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
汇添富恒生生物科技ETF发起式联接(QDII)C(020635)
2025-01-14
0.9738
2.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9738 | 0.9738 |
| 2025-01-13 | 0.9489 | 0.9489 |
| 2025-01-10 | 0.9584 | 0.9584 |
| 2025-01-09 | 0.9662 | 0.9662 |
| 2025-01-08 | 0.9586 | 0.9586 |
| 2025-01-07 | 0.9723 | 0.9723 |
| 2025-01-06 | 0.9801 | 0.9801 |
| 2025-01-03 | 0.9826 | 0.9826 |
| 2025-01-02 | 0.9871 | 0.9871 |
| 2024-12-31 | 1.0166 | 1.0166 |
| 2024-12-30 | 1.0148 | 1.0148 |
| 2024-12-27 | 1.0088 | 1.0088 |
| 2024-12-26 | 1.0185 | 1.0185 |
| 2024-12-25 | 1.0181 | 1.0181 |
| 2024-12-24 | 1.0178 | 1.0178 |
| 2024-12-23 | 1.0090 | 1.0090 |
| 2024-12-20 | 1.0050 | 1.0050 |
| 2024-12-19 | 1.0112 | 1.0112 |
| 2024-12-18 | 1.0229 | 1.0229 |
| 2024-12-17 | 1.0092 | 1.0092 |
| 2024-12-16 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0556 | 1.0556 |
| 2024-12-11 | 1.0552 | 1.0552 |
| 2024-12-10 | 1.0578 | 1.0578 |
| 2024-12-09 | 1.0811 | 1.0811 |
| 2024-12-06 | 1.0507 | 1.0507 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0501 | 1.0501 |
| 2024-12-03 | 1.0604 | 1.0604 |
| 2024-12-02 | 1.0453 | 1.0453 |
| 2024-11-29 | 1.0391 | 1.0391 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0493 | 1.0493 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0160 | 1.0160 |
| 2024-11-22 | 1.0065 | 1.0065 |
| 2024-11-21 | 1.0347 | 1.0347 |
| 2024-11-20 | 1.0414 | 1.0414 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0078 | 1.0078 |
| 2024-11-15 | 1.0236 | 1.0236 |
| 2024-11-14 | 1.0291 | 1.0291 |
| 2024-11-13 | 1.0495 | 1.0495 |
| 2024-11-12 | 1.0713 | 1.0713 |
| 2024-11-11 | 1.0776 | 1.0776 |
| 2024-11-08 | 1.0761 | 1.0761 |
| 2024-11-07 | 1.0815 | 1.0815 |
| 2024-11-06 | 1.0636 | 1.0636 |
| 2024-11-05 | 1.0788 | 1.0788 |
| 2024-11-04 | 1.0637 | 1.0637 |
| 2024-11-01 | 1.0452 | 1.0452 |
| 2024-10-31 | 1.0416 | 1.0416 |
| 2024-10-30 | 1.0617 | 1.0617 |
| 2024-10-29 | 1.0895 | 1.0895 |
| 2024-10-28 | 1.0995 | 1.0995 |
| 2024-10-25 | 1.1101 | 1.1101 |
| 2024-10-24 | 1.0889 | 1.0889 |
| 2024-10-23 | 1.1139 | 1.1139 |
| 2024-10-22 | 1.0996 | 1.0996 |
| 2024-10-21 | 1.0922 | 1.0922 |
| 2024-10-18 | 1.1100 | 1.1100 |
| 2024-10-17 | 1.0594 | 1.0594 |
| 2024-10-16 | 1.0648 | 1.0648 |
| 2024-10-15 | 1.0668 | 1.0668 |
| 2024-10-14 | 1.0981 | 1.0981 |
| 2024-10-11 | 1.1361 | 1.1361 |
| 2024-10-10 | 1.1358 | 1.1358 |
| 2024-10-09 | 1.1179 | 1.1179 |
| 2024-10-08 | 1.1523 | 1.1523 |
| 2024-09-30 | 1.1284 | 1.1284 |
| 2024-09-27 | 1.0666 | 1.0666 |
| 2024-09-26 | 1.0040 | 1.0040 |
| 2024-09-25 | 0.9648 | 0.9648 |
| 2024-09-24 | 0.9582 | 0.9582 |
| 2024-09-23 | 0.9423 | 0.9423 |
| 2024-09-20 | 0.9648 | 0.9648 |
| 2024-09-19 | 0.9436 | 0.9436 |
| 2024-09-18 | 0.9435 | 0.9435 |
| 2024-09-13 | 0.9323 | 0.9323 |
| 2024-09-12 | 0.9153 | 0.9153 |
| 2024-09-11 | 0.9185 | 0.9185 |
| 2024-09-10 | 0.9015 | 0.9015 |
| 2024-09-09 | 0.9103 | 0.9103 |
| 2024-09-06 | 0.9127 | 0.9127 |
| 2024-09-05 | 0.9135 | 0.9135 |
| 2024-09-04 | 0.9090 | 0.9090 |
| 2024-09-03 | 0.9123 | 0.9123 |
| 2024-09-02 | 0.9090 | 0.9090 |
| 2024-08-30 | 0.9227 | 0.9227 |
| 2024-08-29 | 0.9230 | 0.9230 |
| 2024-08-28 | 0.9112 | 0.9112 |
| 2024-08-27 | 0.9147 | 0.9147 |
| 2024-08-26 | 0.9087 | 0.9087 |
| 2024-08-23 | 0.8912 | 0.8912 |
| 2024-08-22 | 0.9098 | 0.9098 |
| 2024-08-21 | 0.9248 | 0.9248 |
| 2024-08-20 | 0.9303 | 0.9303 |
| 2024-08-19 | 0.9360 | 0.9360 |
| 2024-08-16 | 0.9389 | 0.9389 |
| 2024-08-15 | 0.9228 | 0.9228 |
| 2024-08-14 | 0.9142 | 0.9142 |
| 2024-08-13 | 0.9323 | 0.9323 |
| 2024-08-12 | 0.9302 | 0.9302 |
| 2024-08-09 | 0.9238 | 0.9238 |
| 2024-08-08 | 0.9212 | 0.9212 |
| 2024-08-07 | 0.9169 | 0.9169 |
| 2024-08-06 | 0.9123 | 0.9123 |
| 2024-08-05 | 0.8840 | 0.8840 |
| 2024-08-02 | 0.8817 | 0.8817 |
| 2024-08-01 | 0.8852 | 0.8852 |
| 2024-07-31 | 0.8911 | 0.8911 |
| 2024-07-30 | 0.8553 | 0.8553 |
| 2024-07-29 | 0.8679 | 0.8679 |
| 2024-07-26 | 0.8751 | 0.8751 |
| 2024-07-25 | 0.8690 | 0.8690 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8885 | 0.8885 |
| 2024-07-22 | 0.9055 | 0.9055 |
