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
汇添富恒生香港上市生物科技ETF(513280)
2024-05-10
0.6596
1.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6596 | 0.6596 |
| 2024-05-09 | 0.6522 | 0.6522 |
| 2024-05-08 | 0.6317 | 0.6317 |
| 2024-05-07 | 0.6343 | 0.6343 |
| 2024-05-06 | 0.6433 | 0.6433 |
| 2024-04-30 | 0.6102 | 0.6102 |
| 2024-04-29 | 0.6154 | 0.6154 |
| 2024-04-26 | 0.6073 | 0.6073 |
| 2024-04-25 | 0.5951 | 0.5951 |
| 2024-04-24 | 0.5859 | 0.5859 |
| 2024-04-23 | 0.5727 | 0.5727 |
| 2024-04-22 | 0.5593 | 0.5593 |
| 2024-04-19 | 0.5445 | 0.5445 |
| 2024-04-18 | 0.5567 | 0.5567 |
| 2024-04-17 | 0.5603 | 0.5603 |
| 2024-04-16 | 0.5597 | 0.5597 |
| 2024-04-15 | 0.5753 | 0.5753 |
| 2024-04-12 | 0.5859 | 0.5859 |
| 2024-04-11 | 0.5954 | 0.5954 |
| 2024-04-10 | 0.6039 | 0.6039 |
| 2024-04-09 | 0.6044 | 0.6044 |
| 2024-04-08 | 0.5914 | 0.5914 |
| 2024-04-03 | 0.5994 | 0.5994 |
| 2024-04-02 | 0.6096 | 0.6096 |
| 2024-04-01 | 0.6087 | 0.6087 |
| 2024-03-29 | 0.6088 | 0.6088 |
| 2024-03-28 | 0.6090 | 0.6090 |
| 2024-03-27 | 0.6116 | 0.6116 |
| 2024-03-26 | 0.6162 | 0.6162 |
| 2024-03-25 | 0.6179 | 0.6179 |
| 2024-03-22 | 0.6137 | 0.6137 |
| 2024-03-21 | 0.6407 | 0.6407 |
| 2024-03-20 | 0.6421 | 0.6421 |
| 2024-03-19 | 0.6393 | 0.6393 |
| 2024-03-18 | 0.6607 | 0.6607 |
| 2024-03-15 | 0.6587 | 0.6587 |
| 2024-03-14 | 0.6658 | 0.6658 |
| 2024-03-13 | 0.6772 | 0.6772 |
| 2024-03-12 | 0.6652 | 0.6652 |
| 2024-03-11 | 0.6414 | 0.6414 |
| 2024-03-08 | 0.6278 | 0.6278 |
| 2024-03-07 | 0.6177 | 0.6177 |
| 2024-03-06 | 0.6487 | 0.6487 |
| 2024-03-05 | 0.6376 | 0.6376 |
| 2024-03-04 | 0.6674 | 0.6674 |
| 2024-03-01 | 0.6494 | 0.6494 |
| 2024-02-29 | 0.6625 | 0.6625 |
| 2024-02-28 | 0.6569 | 0.6569 |
| 2024-02-27 | 0.6656 | 0.6656 |
| 2024-02-26 | 0.6475 | 0.6475 |
| 2024-02-23 | 0.6480 | 0.6480 |
| 2024-02-22 | 0.6476 | 0.6476 |
| 2024-02-21 | 0.6391 | 0.6391 |
| 2024-02-20 | 0.6306 | 0.6306 |
| 2024-02-19 | 0.6160 | 0.6160 |
| 2024-02-08 | 0.6053 | 0.6053 |
| 2024-02-07 | 0.6112 | 0.6112 |
| 2024-02-06 | 0.6088 | 0.6088 |
| 2024-02-05 | 0.5727 | 0.5727 |
| 2024-02-02 | 0.5769 | 0.5769 |
| 2024-02-01 | 0.6069 | 0.6069 |
| 2024-01-31 | 0.5932 | 0.5932 |
| 2024-01-30 | 0.6128 | 0.6128 |
| 2024-01-29 | 0.6288 | 0.6288 |
| 2024-01-26 | 0.6339 | 0.6339 |
| 2024-01-25 | 0.6688 | 0.6688 |
| 2024-01-24 | 0.6612 | 0.6612 |
| 2024-01-23 | 0.6486 | 0.6486 |
| 2024-01-22 | 0.6312 | 0.6312 |
| 2024-01-19 | 0.6592 | 0.6592 |
| 2024-01-18 | 0.6853 | 0.6853 |
| 2024-01-17 | 0.6773 | 0.6773 |
| 2024-01-16 | 0.7099 | 0.7099 |
| 2024-01-15 | 0.7229 | 0.7229 |
| 2024-01-12 | 0.7201 | 0.7201 |
| 2024-01-11 | 0.7340 | 0.7340 |
| 2024-01-10 | 0.7357 | 0.7357 |
| 2024-01-09 | 0.7207 | 0.7207 |
| 2024-01-08 | 0.7070 | 0.7070 |
| 2024-01-05 | 0.7243 | 0.7243 |
| 2024-01-04 | 0.7525 | 0.7525 |
| 2024-01-03 | 0.7486 | 0.7486 |
| 2024-01-02 | 0.7565 | 0.7565 |
| 2023-12-31 | 0.7771 | 0.7771 |
| 2023-12-29 | 0.7771 | 0.7771 |
| 2023-12-28 | 0.7676 | 0.7676 |
| 2023-12-27 | 0.7439 | 0.7439 |
| 2023-12-26 | 0.7255 | 0.7255 |
| 2023-12-25 | 0.7254 | 0.7254 |
| 2023-12-22 | 0.7255 | 0.7255 |
| 2023-12-21 | 0.7367 | 0.7367 |
| 2023-12-20 | 0.7486 | 0.7486 |
| 2023-12-19 | 0.7515 | 0.7515 |
| 2023-12-18 | 0.7603 | 0.7603 |
| 2023-12-15 | 0.7767 | 0.7767 |
| 2023-12-14 | 0.7719 | 0.7719 |
| 2023-12-13 | 0.7559 | 0.7559 |
| 2023-12-12 | 0.7564 | 0.7564 |
| 2023-12-11 | 0.7506 | 0.7506 |
| 2023-12-08 | 0.7551 | 0.7551 |
| 2023-12-07 | 0.7636 | 0.7636 |
| 2023-12-06 | 0.7717 | 0.7717 |
| 2023-12-05 | 0.7765 | 0.7765 |
| 2023-12-04 | 0.7879 | 0.7879 |
| 2023-12-01 | 0.8344 | 0.8344 |
| 2023-11-30 | 0.8416 | 0.8416 |
| 2023-11-29 | 0.8369 | 0.8369 |
| 2023-11-28 | 0.8621 | 0.8621 |
| 2023-11-27 | 0.8502 | 0.8502 |
| 2023-11-24 | 0.8462 | 0.8462 |
| 2023-11-23 | 0.8636 | 0.8636 |
| 2023-11-22 | 0.8456 | 0.8456 |
| 2023-11-21 | 0.8587 | 0.8587 |
| 2023-11-20 | 0.8655 | 0.8655 |
| 2023-11-17 | 0.8590 | 0.8590 |
| 2023-11-16 | 0.8533 | 0.8533 |
| 2023-11-15 | 0.8805 | 0.8805 |
| 2023-11-14 | 0.8568 | 0.8568 |
