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(513280)
2025-06-13
1.0754
-1.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0754 | 1.0754 |
| 2025-06-12 | 1.0914 | 1.0914 |
| 2025-06-11 | 1.0474 | 1.0474 |
| 2025-06-10 | 1.0544 | 1.0544 |
| 2025-06-09 | 1.0324 | 1.0324 |
| 2025-06-06 | 0.9840 | 0.9840 |
| 2025-06-05 | 0.9673 | 0.9673 |
| 2025-06-04 | 0.9811 | 0.9811 |
| 2025-06-03 | 0.9472 | 0.9472 |
| 2025-05-30 | 0.9415 | 0.9415 |
| 2025-05-29 | 0.9423 | 0.9423 |
| 2025-05-28 | 0.9027 | 0.9027 |
| 2025-05-27 | 0.9108 | 0.9108 |
| 2025-05-26 | 0.8859 | 0.8859 |
| 2025-05-23 | 0.9113 | 0.9113 |
| 2025-05-22 | 0.9067 | 0.9067 |
| 2025-05-21 | 0.9144 | 0.9144 |
| 2025-05-20 | 0.8953 | 0.8953 |
| 2025-05-19 | 0.8697 | 0.8697 |
| 2025-05-16 | 0.8569 | 0.8569 |
| 2025-05-15 | 0.8429 | 0.8429 |
| 2025-05-14 | 0.8483 | 0.8483 |
| 2025-05-13 | 0.8405 | 0.8405 |
| 2025-05-12 | 0.8363 | 0.8363 |
| 2025-05-09 | 0.8599 | 0.8599 |
| 2025-05-08 | 0.8571 | 0.8571 |
| 2025-05-07 | 0.8521 | 0.8521 |
| 2025-05-06 | 0.8820 | 0.8820 |
| 2025-04-30 | 0.8774 | 0.8774 |
| 2025-04-29 | 0.8715 | 0.8715 |
| 2025-04-28 | 0.8628 | 0.8628 |
| 2025-04-25 | 0.8795 | 0.8795 |
| 2025-04-24 | 0.8889 | 0.8889 |
| 2025-04-23 | 0.8715 | 0.8715 |
| 2025-04-22 | 0.8567 | 0.8567 |
| 2025-04-21 | 0.8044 | 0.8044 |
| 2025-04-18 | 0.8043 | 0.8043 |
| 2025-04-17 | 0.8048 | 0.8048 |
| 2025-04-16 | 0.7990 | 0.7990 |
| 2025-04-15 | 0.8273 | 0.8273 |
| 2025-04-14 | 0.8355 | 0.8355 |
| 2025-04-11 | 0.7983 | 0.7983 |
| 2025-04-10 | 0.7660 | 0.7660 |
| 2025-04-09 | 0.7463 | 0.7463 |
| 2025-04-08 | 0.7351 | 0.7351 |
| 2025-04-07 | 0.7104 | 0.7104 |
| 2025-04-03 | 0.8774 | 0.8774 |
| 2025-04-02 | 0.8886 | 0.8886 |
| 2025-04-01 | 0.8912 | 0.8912 |
| 2025-03-31 | 0.8596 | 0.8596 |
| 2025-03-28 | 0.8621 | 0.8621 |
| 2025-03-27 | 0.8521 | 0.8521 |
| 2025-03-26 | 0.8098 | 0.8098 |
| 2025-03-25 | 0.8066 | 0.8066 |
| 2025-03-24 | 0.8225 | 0.8225 |
| 2025-03-21 | 0.8261 | 0.8261 |
| 2025-03-20 | 0.8597 | 0.8597 |
| 2025-03-19 | 0.8564 | 0.8564 |
| 2025-03-18 | 0.8468 | 0.8468 |
| 2025-03-17 | 0.8245 | 0.8245 |
| 2025-03-14 | 0.8260 | 0.8260 |
| 2025-03-13 | 0.7935 | 0.7935 |
| 2025-03-12 | 0.7944 | 0.7944 |
| 2025-03-11 | 0.8041 | 0.8041 |
| 2025-03-10 | 0.7917 | 0.7917 |
| 2025-03-07 | 0.8074 | 0.8074 |
| 2025-03-06 | 0.8096 | 0.8096 |
| 2025-03-05 | 0.7990 | 0.7990 |
| 2025-03-04 | 0.7794 | 0.7794 |
| 2025-03-03 | 0.7808 | 0.7808 |
| 2025-02-28 | 0.7866 | 0.7866 |
| 2025-02-27 | 0.8199 | 0.8199 |
| 2025-02-26 | 0.8113 | 0.8113 |
| 2025-02-25 | 0.7906 | 0.7906 |
| 2025-02-24 | 0.7942 | 0.7942 |
| 2025-02-21 | 0.8121 | 0.8121 |
| 2025-02-20 | 0.7721 | 0.7721 |
| 2025-02-19 | 0.7671 | 0.7671 |
| 2025-02-18 | 0.7609 | 0.7609 |
| 2025-02-17 | 0.7474 | 0.7474 |
| 2025-02-14 | 0.7439 | 0.7439 |
| 2025-02-13 | 0.6963 | 0.6963 |
| 2025-02-12 | 0.7048 | 0.7048 |
| 2025-02-11 | 0.7023 | 0.7023 |
| 2025-02-10 | 0.7176 | 0.7176 |
| 2025-02-07 | 0.7079 | 0.7079 |
| 2025-02-06 | 0.7080 | 0.7080 |
| 2025-02-05 | 0.6811 | 0.6811 |
| 2025-01-27 | 0.6711 | 0.6711 |
| 2025-01-24 | 0.6649 | 0.6649 |
| 2025-01-23 | 0.6565 | 0.6565 |
| 2025-01-22 | 0.6608 | 0.6608 |
| 2025-01-21 | 0.6610 | 0.6610 |
| 2025-01-20 | 0.6602 | 0.6602 |
| 2025-01-17 | 0.6493 | 0.6493 |
| 2025-01-16 | 0.6387 | 0.6387 |
| 2025-01-15 | 0.6381 | 0.6381 |
| 2025-01-14 | 0.6454 | 0.6454 |
| 2025-01-13 | 0.6278 | 0.6278 |
| 2025-01-10 | 0.6343 | 0.6343 |
| 2025-01-09 | 0.6399 | 0.6399 |
| 2025-01-08 | 0.6344 | 0.6344 |
| 2025-01-07 | 0.6442 | 0.6442 |
| 2025-01-06 | 0.6497 | 0.6497 |
| 2025-01-03 | 0.6512 | 0.6512 |
| 2025-01-02 | 0.6544 | 0.6544 |
| 2024-12-31 | 0.6754 | 0.6754 |
| 2024-12-30 | 0.6741 | 0.6741 |
| 2024-12-27 | 0.6699 | 0.6699 |
| 2024-12-26 | 0.6768 | 0.6768 |
| 2024-12-25 | 0.6765 | 0.6765 |
| 2024-12-24 | 0.6763 | 0.6763 |
| 2024-12-23 | 0.6700 | 0.6700 |
| 2024-12-20 | 0.6672 | 0.6672 |
| 2024-12-19 | 0.6716 | 0.6716 |
| 2024-12-18 | 0.6799 | 0.6799 |
| 2024-12-17 | 0.6702 | 0.6702 |
