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C(021031)
2025-03-31
1.3801
-0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3801 | 1.3801 |
| 2025-03-28 | 1.3821 | 1.3821 |
| 2025-03-27 | 1.3614 | 1.3614 |
| 2025-03-26 | 1.2893 | 1.2893 |
| 2025-03-25 | 1.2838 | 1.2838 |
| 2025-03-24 | 1.3074 | 1.3074 |
| 2025-03-21 | 1.3129 | 1.3129 |
| 2025-03-20 | 1.3687 | 1.3687 |
| 2025-03-19 | 1.3538 | 1.3538 |
| 2025-03-18 | 1.3379 | 1.3379 |
| 2025-03-17 | 1.3034 | 1.3034 |
| 2025-03-14 | 1.3063 | 1.3063 |
| 2025-03-13 | 1.2617 | 1.2617 |
| 2025-03-12 | 1.2625 | 1.2625 |
| 2025-03-11 | 1.2733 | 1.2733 |
| 2025-03-10 | 1.2546 | 1.2546 |
| 2025-03-07 | 1.2835 | 1.2835 |
| 2025-03-06 | 1.2787 | 1.2787 |
| 2025-03-05 | 1.2657 | 1.2657 |
| 2025-03-04 | 1.2419 | 1.2419 |
| 2025-03-03 | 1.2456 | 1.2456 |
| 2025-02-28 | 1.2604 | 1.2604 |
| 2025-02-27 | 1.3101 | 1.3101 |
| 2025-02-26 | 1.2988 | 1.2988 |
| 2025-02-25 | 1.2651 | 1.2651 |
| 2025-02-24 | 1.2668 | 1.2668 |
| 2025-02-21 | 1.2934 | 1.2934 |
| 2025-02-20 | 1.2251 | 1.2251 |
| 2025-02-19 | 1.2170 | 1.2170 |
| 2025-02-18 | 1.2007 | 1.2007 |
| 2025-02-17 | 1.1834 | 1.1834 |
| 2025-02-14 | 1.1720 | 1.1720 |
| 2025-02-13 | 1.1042 | 1.1042 |
| 2025-02-12 | 1.1191 | 1.1191 |
| 2025-02-11 | 1.1232 | 1.1232 |
| 2025-02-10 | 1.1456 | 1.1456 |
| 2025-02-07 | 1.1332 | 1.1332 |
| 2025-02-06 | 1.1333 | 1.1333 |
| 2025-02-05 | 1.0872 | 1.0872 |
| 2025-01-27 | 1.0767 | 1.0767 |
| 2025-01-24 | 1.0709 | 1.0709 |
| 2025-01-23 | 1.0595 | 1.0595 |
| 2025-01-22 | 1.0683 | 1.0683 |
| 2025-01-21 | 1.0633 | 1.0633 |
| 2025-01-20 | 1.0644 | 1.0644 |
| 2025-01-17 | 1.0494 | 1.0494 |
| 2025-01-16 | 1.0302 | 1.0302 |
| 2025-01-15 | 1.0318 | 1.0318 |
| 2025-01-14 | 1.0445 | 1.0445 |
| 2025-01-13 | 1.0201 | 1.0201 |
| 2025-01-10 | 1.0316 | 1.0316 |
| 2025-01-09 | 1.0426 | 1.0426 |
| 2025-01-08 | 1.0348 | 1.0348 |
| 2025-01-07 | 1.0516 | 1.0516 |
| 2025-01-06 | 1.0619 | 1.0619 |
| 2025-01-03 | 1.0645 | 1.0645 |
| 2025-01-02 | 1.0680 | 1.0680 |
| 2024-12-31 | 1.0965 | 1.0965 |
| 2024-12-30 | 1.0934 | 1.0934 |
| 2024-12-27 | 1.0848 | 1.0848 |
| 2024-12-26 | 1.0929 | 1.0929 |
| 2024-12-25 | 1.0925 | 1.0925 |
| 2024-12-24 | 1.0921 | 1.0921 |
| 2024-12-23 | 1.0825 | 1.0825 |
| 2024-12-20 | 1.0815 | 1.0815 |
| 2024-12-19 | 1.0913 | 1.0913 |
| 2024-12-18 | 1.1030 | 1.1030 |
| 2024-12-17 | 1.0848 | 1.0848 |
| 2024-12-16 | 1.0873 | 1.0873 |
| 2024-12-13 | 1.1099 | 1.1099 |
| 2024-12-12 | 1.1341 | 1.1341 |
| 2024-12-11 | 1.1362 | 1.1362 |
| 2024-12-10 | 1.1418 | 1.1418 |
| 2024-12-09 | 1.1708 | 1.1708 |
| 2024-12-06 | 1.1352 | 1.1352 |
| 2024-12-05 | 1.1174 | 1.1174 |
| 2024-12-04 | 1.1349 | 1.1349 |
| 2024-12-03 | 1.1474 | 1.1474 |
| 2024-12-02 | 1.1284 | 1.1284 |
| 2024-11-29 | 1.1213 | 1.1213 |
| 2024-11-28 | 1.1139 | 1.1139 |
| 2024-11-27 | 1.1314 | 1.1314 |
| 2024-11-26 | 1.0977 | 1.0977 |
| 2024-11-25 | 1.0965 | 1.0965 |
| 2024-11-22 | 1.0833 | 1.0833 |
| 2024-11-21 | 1.1129 | 1.1129 |
| 2024-11-20 | 1.1169 | 1.1169 |
| 2024-11-19 | 1.0783 | 1.0783 |
| 2024-11-18 | 1.0736 | 1.0736 |
| 2024-11-15 | 1.0968 | 1.0968 |
| 2024-11-14 | 1.1012 | 1.1012 |
| 2024-11-13 | 1.1188 | 1.1188 |
| 2024-11-12 | 1.1450 | 1.1450 |
| 2024-11-11 | 1.1484 | 1.1484 |
| 2024-11-08 | 1.1471 | 1.1471 |
| 2024-11-07 | 1.1510 | 1.1510 |
| 2024-11-06 | 1.1399 | 1.1399 |
| 2024-11-05 | 1.1557 | 1.1557 |
| 2024-11-04 | 1.1443 | 1.1443 |
| 2024-11-01 | 1.1239 | 1.1239 |
| 2024-10-31 | 1.1161 | 1.1161 |
| 2024-10-30 | 1.1358 | 1.1358 |
| 2024-10-29 | 1.1675 | 1.1675 |
| 2024-10-28 | 1.1794 | 1.1794 |
| 2024-10-25 | 1.1961 | 1.1961 |
| 2024-10-24 | 1.1725 | 1.1725 |
| 2024-10-23 | 1.2019 | 1.2019 |
| 2024-10-22 | 1.1844 | 1.1844 |
| 2024-10-21 | 1.1798 | 1.1798 |
| 2024-10-18 | 1.2022 | 1.2022 |
| 2024-10-17 | 1.1481 | 1.1481 |
| 2024-10-16 | 1.1490 | 1.1490 |
| 2024-10-15 | 1.1513 | 1.1513 |
| 2024-10-14 | 1.1827 | 1.1827 |
| 2024-10-11 | 1.2203 | 1.2203 |
| 2024-10-10 | 1.2199 | 1.2199 |
| 2024-10-09 | 1.2028 | 1.2028 |
| 2024-10-08 | 1.2346 | 1.2346 |
