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
汇添富国证港股通创新药ETF发起式联接A(021030)
2025-02-05
1.0889
0.9830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0889 | 1.0889 |
| 2025-01-27 | 1.0783 | 1.0783 |
| 2025-01-24 | 1.0725 | 1.0725 |
| 2025-01-23 | 1.0611 | 1.0611 |
| 2025-01-22 | 1.0699 | 1.0699 |
| 2025-01-21 | 1.0649 | 1.0649 |
| 2025-01-20 | 1.0659 | 1.0659 |
| 2025-01-17 | 1.0509 | 1.0509 |
| 2025-01-16 | 1.0317 | 1.0317 |
| 2025-01-15 | 1.0333 | 1.0333 |
| 2025-01-14 | 1.0460 | 1.0460 |
| 2025-01-13 | 1.0216 | 1.0216 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0441 | 1.0441 |
| 2025-01-08 | 1.0362 | 1.0362 |
| 2025-01-07 | 1.0530 | 1.0530 |
| 2025-01-06 | 1.0633 | 1.0633 |
| 2025-01-03 | 1.0660 | 1.0660 |
| 2025-01-02 | 1.0695 | 1.0695 |
| 2024-12-31 | 1.0980 | 1.0980 |
| 2024-12-30 | 1.0949 | 1.0949 |
| 2024-12-27 | 1.0863 | 1.0863 |
| 2024-12-26 | 1.0944 | 1.0944 |
| 2024-12-25 | 1.0939 | 1.0939 |
| 2024-12-24 | 1.0936 | 1.0936 |
| 2024-12-23 | 1.0840 | 1.0840 |
| 2024-12-20 | 1.0829 | 1.0829 |
| 2024-12-19 | 1.0927 | 1.0927 |
| 2024-12-18 | 1.1045 | 1.1045 |
| 2024-12-17 | 1.0862 | 1.0862 |
| 2024-12-16 | 1.0886 | 1.0886 |
| 2024-12-13 | 1.1113 | 1.1113 |
| 2024-12-12 | 1.1355 | 1.1355 |
| 2024-12-11 | 1.1376 | 1.1376 |
| 2024-12-10 | 1.1432 | 1.1432 |
| 2024-12-09 | 1.1723 | 1.1723 |
| 2024-12-06 | 1.1366 | 1.1366 |
| 2024-12-05 | 1.1188 | 1.1188 |
| 2024-12-04 | 1.1363 | 1.1363 |
| 2024-12-03 | 1.1488 | 1.1488 |
| 2024-12-02 | 1.1298 | 1.1298 |
| 2024-11-29 | 1.1226 | 1.1226 |
| 2024-11-28 | 1.1152 | 1.1152 |
| 2024-11-27 | 1.1327 | 1.1327 |
| 2024-11-26 | 1.0990 | 1.0990 |
| 2024-11-25 | 1.0978 | 1.0978 |
| 2024-11-22 | 1.0846 | 1.0846 |
| 2024-11-21 | 1.1141 | 1.1141 |
| 2024-11-20 | 1.1181 | 1.1181 |
| 2024-11-19 | 1.0795 | 1.0795 |
| 2024-11-18 | 1.0748 | 1.0748 |
| 2024-11-15 | 1.0980 | 1.0980 |
| 2024-11-14 | 1.1024 | 1.1024 |
| 2024-11-13 | 1.1200 | 1.1200 |
| 2024-11-12 | 1.1463 | 1.1463 |
| 2024-11-11 | 1.1496 | 1.1496 |
| 2024-11-08 | 1.1484 | 1.1484 |
| 2024-11-07 | 1.1522 | 1.1522 |
| 2024-11-06 | 1.1411 | 1.1411 |
| 2024-11-05 | 1.1570 | 1.1570 |
| 2024-11-04 | 1.1455 | 1.1455 |
| 2024-11-01 | 1.1251 | 1.1251 |
| 2024-10-31 | 1.1173 | 1.1173 |
| 2024-10-30 | 1.1370 | 1.1370 |
| 2024-10-29 | 1.1686 | 1.1686 |
| 2024-10-28 | 1.1805 | 1.1805 |
| 2024-10-25 | 1.1973 | 1.1973 |
| 2024-10-24 | 1.1736 | 1.1736 |
| 2024-10-23 | 1.2031 | 1.2031 |
| 2024-10-22 | 1.1855 | 1.1855 |
| 2024-10-21 | 1.1810 | 1.1810 |
| 2024-10-18 | 1.2034 | 1.2034 |
| 2024-10-17 | 1.1492 | 1.1492 |
| 2024-10-16 | 1.1500 | 1.1500 |
| 2024-10-15 | 1.1523 | 1.1523 |
| 2024-10-14 | 1.1838 | 1.1838 |
| 2024-10-11 | 1.2214 | 1.2214 |
| 2024-10-10 | 1.2210 | 1.2210 |
| 2024-10-09 | 1.2039 | 1.2039 |
| 2024-10-08 | 1.2357 | 1.2357 |
| 2024-09-30 | 1.2089 | 1.2089 |
| 2024-09-27 | 1.1604 | 1.1604 |
| 2024-09-26 | 1.0976 | 1.0976 |
| 2024-09-25 | 1.0642 | 1.0642 |
| 2024-09-24 | 1.0592 | 1.0592 |
| 2024-09-23 | 1.0497 | 1.0497 |
| 2024-09-20 | 1.0743 | 1.0743 |
| 2024-09-19 | 1.0461 | 1.0461 |
| 2024-09-18 | 1.0542 | 1.0542 |
| 2024-09-13 | 1.0380 | 1.0380 |
| 2024-09-12 | 1.0173 | 1.0173 |
| 2024-09-11 | 1.0204 | 1.0204 |
| 2024-09-10 | 0.9947 | 0.9947 |
| 2024-09-09 | 1.0035 | 1.0035 |
| 2024-09-06 | 1.0054 | 1.0054 |
| 2024-09-05 | 1.0062 | 1.0062 |
| 2024-09-04 | 1.0012 | 1.0012 |
| 2024-09-03 | 1.0014 | 1.0014 |
| 2024-09-02 | 0.9981 | 0.9981 |
| 2024-08-30 | 1.0092 | 1.0092 |
| 2024-08-29 | 1.0122 | 1.0122 |
| 2024-08-28 | 0.9983 | 0.9983 |
| 2024-08-27 | 0.9997 | 0.9997 |
| 2024-08-26 | 0.9938 | 0.9938 |
| 2024-08-23 | 0.9729 | 0.9729 |
| 2024-08-22 | 0.9948 | 0.9948 |
| 2024-08-21 | 1.0098 | 1.0098 |
| 2024-08-20 | 1.0150 | 1.0150 |
| 2024-08-19 | 1.0176 | 1.0176 |
| 2024-08-16 | 1.0222 | 1.0222 |
| 2024-08-15 | 1.0034 | 1.0034 |
| 2024-08-14 | 0.9892 | 0.9892 |
| 2024-08-13 | 1.0089 | 1.0089 |
| 2024-08-12 | 1.0073 | 1.0073 |
