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
汇添富恒生科技ETF(513260)
2024-11-22
1.1054
-2.5564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1054 | 1.1054 |
| 2024-11-21 | 1.1344 | 1.1344 |
| 2024-11-20 | 1.1487 | 1.1487 |
| 2024-11-19 | 1.1437 | 1.1437 |
| 2024-11-18 | 1.1296 | 1.1296 |
| 2024-11-15 | 1.1275 | 1.1275 |
| 2024-11-14 | 1.1251 | 1.1251 |
| 2024-11-13 | 1.1616 | 1.1616 |
| 2024-11-12 | 1.1613 | 1.1613 |
| 2024-11-11 | 1.2096 | 1.2096 |
| 2024-11-08 | 1.2082 | 1.2082 |
| 2024-11-07 | 1.2146 | 1.2146 |
| 2024-11-06 | 1.1768 | 1.1768 |
| 2024-11-05 | 1.2079 | 1.2079 |
| 2024-11-04 | 1.1691 | 1.1691 |
| 2024-11-01 | 1.1557 | 1.1557 |
| 2024-10-31 | 1.1619 | 1.1619 |
| 2024-10-30 | 1.1684 | 1.1684 |
| 2024-10-29 | 1.1949 | 1.1949 |
| 2024-10-28 | 1.1821 | 1.1821 |
| 2024-10-25 | 1.1698 | 1.1698 |
| 2024-10-24 | 1.1592 | 1.1592 |
| 2024-10-23 | 1.1894 | 1.1894 |
| 2024-10-22 | 1.1671 | 1.1671 |
| 2024-10-21 | 1.1562 | 1.1562 |
| 2024-10-18 | 1.1887 | 1.1887 |
| 2024-10-17 | 1.1230 | 1.1230 |
| 2024-10-16 | 1.1368 | 1.1368 |
| 2024-10-15 | 1.1441 | 1.1441 |
| 2024-10-14 | 1.1969 | 1.1969 |
| 2024-10-11 | 1.2149 | 1.2149 |
| 2024-10-10 | 1.2146 | 1.2146 |
| 2024-10-09 | 1.1871 | 1.1871 |
| 2024-10-08 | 1.2045 | 1.2045 |
| 2024-09-30 | 1.2080 | 1.2080 |
| 2024-09-27 | 1.1317 | 1.1317 |
| 2024-09-26 | 1.0729 | 1.0729 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 0.9998 | 0.9998 |
| 2024-09-23 | 0.9442 | 0.9442 |
| 2024-09-20 | 0.9468 | 0.9468 |
| 2024-09-19 | 0.9377 | 0.9377 |
| 2024-09-18 | 0.9069 | 0.9069 |
| 2024-09-13 | 0.8937 | 0.8937 |
| 2024-09-12 | 0.8951 | 0.8951 |
| 2024-09-11 | 0.8884 | 0.8884 |
| 2024-09-10 | 0.8878 | 0.8878 |
| 2024-09-09 | 0.8826 | 0.8826 |
| 2024-09-06 | 0.8965 | 0.8965 |
| 2024-09-05 | 0.8972 | 0.8972 |
| 2024-09-04 | 0.8974 | 0.8974 |
| 2024-09-03 | 0.9004 | 0.9004 |
| 2024-09-02 | 0.8967 | 0.8967 |
| 2024-08-30 | 0.9170 | 0.9170 |
| 2024-08-29 | 0.8934 | 0.8934 |
| 2024-08-28 | 0.8880 | 0.8880 |
| 2024-08-27 | 0.9031 | 0.9031 |
| 2024-08-26 | 0.9026 | 0.9026 |
| 2024-08-23 | 0.8964 | 0.8964 |
| 2024-08-22 | 0.9055 | 0.9055 |
| 2024-08-21 | 0.8877 | 0.8877 |
| 2024-08-20 | 0.9047 | 0.9047 |
| 2024-08-19 | 0.9099 | 0.9099 |
| 2024-08-16 | 0.8951 | 0.8951 |
| 2024-08-15 | 0.8757 | 0.8757 |
| 2024-08-14 | 0.8792 | 0.8792 |
| 2024-08-13 | 0.8885 | 0.8885 |
| 2024-08-12 | 0.8874 | 0.8874 |
| 2024-08-09 | 0.8895 | 0.8895 |
| 2024-08-08 | 0.8722 | 0.8722 |
| 2024-08-07 | 0.8748 | 0.8748 |
| 2024-08-06 | 0.8644 | 0.8644 |
| 2024-08-05 | 0.8654 | 0.8654 |
| 2024-08-02 | 0.8737 | 0.8737 |
| 2024-08-01 | 0.8964 | 0.8964 |
| 2024-07-31 | 0.9074 | 0.9074 |
| 2024-07-30 | 0.8799 | 0.8799 |
| 2024-07-29 | 0.8936 | 0.8936 |
| 2024-07-26 | 0.8872 | 0.8872 |
| 2024-07-25 | 0.8821 | 0.8821 |
| 2024-07-24 | 0.9003 | 0.9003 |
| 2024-07-23 | 0.9142 | 0.9142 |
| 2024-07-22 | 0.9308 | 0.9308 |
| 2024-07-19 | 0.9114 | 0.9114 |
| 2024-07-18 | 0.9313 | 0.9313 |
| 2024-07-17 | 0.9387 | 0.9387 |
| 2024-07-16 | 0.9343 | 0.9343 |
| 2024-07-15 | 0.9468 | 0.9468 |
| 2024-07-12 | 0.9741 | 0.9741 |
| 2024-07-11 | 0.9520 | 0.9520 |
| 2024-07-10 | 0.9273 | 0.9273 |
| 2024-07-09 | 0.9271 | 0.9271 |
| 2024-07-08 | 0.9178 | 0.9178 |
| 2024-07-05 | 0.9260 | 0.9260 |
| 2024-07-04 | 0.9396 | 0.9396 |
| 2024-07-03 | 0.9336 | 0.9336 |
| 2024-07-02 | 0.9109 | 0.9109 |
| 2024-07-01 | 0.9148 | 0.9148 |
| 2024-06-30 | 0.9149 | 0.9149 |
| 2024-06-28 | 0.9149 | 0.9149 |
| 2024-06-27 | 0.9235 | 0.9235 |
| 2024-06-26 | 0.9492 | 0.9492 |
| 2024-06-25 | 0.9404 | 0.9404 |
| 2024-06-24 | 0.9461 | 0.9461 |
| 2024-06-21 | 0.9522 | 0.9522 |
| 2024-06-20 | 0.9690 | 0.9690 |
| 2024-06-19 | 0.9850 | 0.9850 |
| 2024-06-18 | 0.9498 | 0.9498 |
| 2024-06-17 | 0.9529 | 0.9529 |
| 2024-06-14 | 0.9525 | 0.9525 |
| 2024-06-13 | 0.9605 | 0.9605 |
| 2024-06-12 | 0.9482 | 0.9482 |
| 2024-06-11 | 0.9627 | 0.9627 |
| 2024-06-07 | 0.9666 | 0.9666 |
| 2024-06-06 | 0.9843 | 0.9843 |
| 2024-06-05 | 0.9757 | 0.9757 |
| 2024-06-04 | 0.9713 | 0.9713 |
| 2024-06-03 | 0.9681 | 0.9681 |
| 2024-05-31 | 0.9446 | 0.9446 |
| 2024-05-30 | 0.9612 | 0.9612 |
