基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富恒生香港上市生物科技ETF发起式联接(QDII)C(020635)
2024-05-16
0.9997
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9997 | 0.9997 |
| 2024-05-15 | 0.9984 | 0.9984 |
| 2024-05-14 | 0.9985 | 0.9985 |
| 2024-05-13 | 0.9942 | 0.9942 |
| 2024-05-10 | 1.0023 | 1.0023 |
| 2024-05-09 | 0.9918 | 0.9918 |
| 2024-05-08 | 0.9622 | 0.9622 |
| 2024-05-07 | 0.9659 | 0.9659 |
| 2024-05-06 | 0.9788 | 0.9788 |
| 2024-04-30 | 0.9318 | 0.9318 |
| 2024-04-29 | 0.9393 | 0.9393 |
| 2024-04-26 | 0.9272 | 0.9272 |
| 2024-04-25 | 0.9097 | 0.9097 |
| 2024-04-24 | 0.8966 | 0.8966 |
| 2024-04-23 | 0.8777 | 0.8777 |
| 2024-04-22 | 0.8582 | 0.8582 |
| 2024-04-19 | 0.8370 | 0.8370 |
| 2024-04-18 | 0.8546 | 0.8546 |
| 2024-04-17 | 0.8599 | 0.8599 |
| 2024-04-16 | 0.8590 | 0.8590 |
| 2024-04-15 | 0.8816 | 0.8816 |
| 2024-04-12 | 0.8969 | 0.8969 |
| 2024-04-11 | 0.9105 | 0.9105 |
| 2024-04-10 | 0.9227 | 0.9227 |
| 2024-04-09 | 0.9233 | 0.9233 |
| 2024-04-08 | 0.9043 | 0.9043 |
| 2024-04-03 | 0.9160 | 0.9160 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9295 | 0.9295 |
| 2024-03-29 | 0.9296 | 0.9296 |
| 2024-03-28 | 0.9299 | 0.9299 |
| 2024-03-27 | 0.9336 | 0.9336 |
| 2024-03-26 | 0.9402 | 0.9402 |
| 2024-03-25 | 0.9424 | 0.9424 |
| 2024-03-22 | 0.9361 | 0.9361 |
| 2024-03-21 | 0.9751 | 0.9751 |
| 2024-03-20 | 0.9781 | 0.9781 |
| 2024-03-19 | 0.9769 | 0.9769 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-14 | 1.0062 | 1.0062 |
| 2024-03-08 | 0.9911 | 0.9911 |
| 2024-03-01 | 1.0000 | 1.0000 |
