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
汇添富纳斯达克生物科技ETF(513290)
2024-11-26
1.2074
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2074 | 1.2074 |
| 2024-11-25 | 1.2057 | 1.2057 |
| 2024-11-22 | 1.1904 | 1.1904 |
| 2024-11-21 | 1.1724 | 1.1724 |
| 2024-11-20 | 1.1645 | 1.1645 |
| 2024-11-19 | 1.1557 | 1.1557 |
| 2024-11-18 | 1.1520 | 1.1520 |
| 2024-11-15 | 1.1562 | 1.1562 |
| 2024-11-14 | 1.2092 | 1.2092 |
| 2024-11-13 | 1.2386 | 1.2386 |
| 2024-11-12 | 1.2471 | 1.2471 |
| 2024-11-11 | 1.2780 | 1.2780 |
| 2024-11-08 | 1.2767 | 1.2767 |
| 2024-11-07 | 1.2719 | 1.2719 |
| 2024-11-06 | 1.2451 | 1.2451 |
| 2024-11-05 | 1.2334 | 1.2334 |
| 2024-11-04 | 1.2233 | 1.2233 |
| 2024-11-01 | 1.2215 | 1.2215 |
| 2024-10-31 | 1.2081 | 1.2081 |
| 2024-10-30 | 1.2276 | 1.2276 |
| 2024-10-29 | 1.2323 | 1.2323 |
| 2024-10-28 | 1.2360 | 1.2360 |
| 2024-10-25 | 1.2200 | 1.2200 |
| 2024-10-24 | 1.2215 | 1.2215 |
| 2024-10-23 | 1.2225 | 1.2225 |
| 2024-10-22 | 1.2380 | 1.2380 |
| 2024-10-21 | 1.2318 | 1.2318 |
| 2024-10-18 | 1.2555 | 1.2555 |
| 2024-10-17 | 1.2535 | 1.2535 |
| 2024-10-16 | 1.2593 | 1.2593 |
| 2024-10-15 | 1.2405 | 1.2405 |
| 2024-10-14 | 1.2336 | 1.2336 |
| 2024-10-11 | 1.2318 | 1.2318 |
| 2024-10-10 | 1.2090 | 1.2090 |
| 2024-10-09 | 1.2067 | 1.2067 |
| 2024-10-08 | 1.2071 | 1.2071 |
| 2024-09-30 | 1.2190 | 1.2190 |
| 2024-09-27 | 1.2135 | 1.2135 |
| 2024-09-26 | 1.2151 | 1.2151 |
| 2024-09-25 | 1.2025 | 1.2025 |
| 2024-09-24 | 1.2257 | 1.2257 |
| 2024-09-23 | 1.2302 | 1.2302 |
| 2024-09-20 | 1.2569 | 1.2569 |
| 2024-09-19 | 1.2732 | 1.2732 |
| 2024-09-18 | 1.2575 | 1.2575 |
| 2024-09-13 | 1.2685 | 1.2685 |
| 2024-09-12 | 1.2513 | 1.2513 |
| 2024-09-11 | 1.2466 | 1.2466 |
| 2024-09-10 | 1.2432 | 1.2432 |
| 2024-09-09 | 1.2344 | 1.2344 |
| 2024-09-06 | 1.2145 | 1.2145 |
| 2024-09-05 | 1.2318 | 1.2318 |
| 2024-09-04 | 1.2442 | 1.2442 |
| 2024-09-03 | 1.2436 | 1.2436 |
| 2024-09-02 | 1.2648 | 1.2648 |
| 2024-08-30 | 1.2666 | 1.2666 |
| 2024-08-29 | 1.2697 | 1.2697 |
| 2024-08-28 | 1.2664 | 1.2664 |
| 2024-08-27 | 1.2676 | 1.2676 |
| 2024-08-26 | 1.2673 | 1.2673 |
| 2024-08-23 | 1.2705 | 1.2705 |
| 2024-08-22 | 1.2541 | 1.2541 |
| 2024-08-21 | 1.2703 | 1.2703 |
| 2024-08-20 | 1.2624 | 1.2624 |
| 2024-08-19 | 1.2655 | 1.2655 |
| 2024-08-16 | 1.2392 | 1.2392 |
| 2024-08-15 | 1.2383 | 1.2383 |
| 2024-08-14 | 1.2208 | 1.2208 |
| 2024-08-13 | 1.2278 | 1.2278 |
| 2024-08-12 | 1.2126 | 1.2126 |
| 2024-08-09 | 1.2150 | 1.2150 |
| 2024-08-08 | 1.2160 | 1.2160 |
| 2024-08-07 | 1.1840 | 1.1840 |
| 2024-08-06 | 1.1987 | 1.1987 |
| 2024-08-05 | 1.1947 | 1.1947 |
| 2024-08-02 | 1.2303 | 1.2303 |
| 2024-08-01 | 1.2509 | 1.2509 |
| 2024-07-31 | 1.2602 | 1.2602 |
| 2024-07-30 | 1.2624 | 1.2624 |
| 2024-07-29 | 1.2676 | 1.2676 |
| 2024-07-26 | 1.2726 | 1.2726 |
| 2024-07-25 | 1.2667 | 1.2667 |
| 2024-07-24 | 1.2532 | 1.2532 |
| 2024-07-23 | 1.2527 | 1.2527 |
| 2024-07-22 | 1.2579 | 1.2579 |
| 2024-07-19 | 1.2425 | 1.2425 |
| 2024-07-18 | 1.2432 | 1.2432 |
| 2024-07-17 | 1.2621 | 1.2621 |
| 2024-07-16 | 1.2752 | 1.2752 |
| 2024-07-15 | 1.2542 | 1.2542 |
| 2024-07-12 | 1.2514 | 1.2514 |
| 2024-07-11 | 1.2429 | 1.2429 |
| 2024-07-10 | 1.2160 | 1.2160 |
| 2024-07-09 | 1.1994 | 1.1994 |
| 2024-07-08 | 1.1876 | 1.1876 |
| 2024-07-05 | 1.1721 | 1.1721 |
| 2024-07-04 | 1.1617 | 1.1617 |
| 2024-07-03 | 1.1619 | 1.1619 |
| 2024-07-02 | 1.1705 | 1.1705 |
| 2024-07-01 | 1.1830 | 1.1830 |
| 2024-06-30 | 1.1826 | 1.1826 |
| 2024-06-28 | 1.1827 | 1.1827 |
| 2024-06-27 | 1.1873 | 1.1873 |
| 2024-06-26 | 1.1858 | 1.1858 |
| 2024-06-25 | 1.2026 | 1.2026 |
| 2024-06-24 | 1.2047 | 1.2047 |
| 2024-06-21 | 1.1802 | 1.1802 |
| 2024-06-20 | 1.1630 | 1.1630 |
| 2024-06-19 | 1.1508 | 1.1508 |
| 2024-06-18 | 1.1504 | 1.1504 |
| 2024-06-17 | 1.1610 | 1.1610 |
| 2024-06-14 | 1.1697 | 1.1697 |
| 2024-06-13 | 1.1777 | 1.1777 |
| 2024-06-12 | 1.1799 | 1.1799 |
| 2024-06-11 | 1.1715 | 1.1715 |
| 2024-06-07 | 1.1672 | 1.1672 |
| 2024-06-06 | 1.1731 | 1.1731 |
| 2024-06-05 | 1.1776 | 1.1776 |
| 2024-06-04 | 1.1557 | 1.1557 |
| 2024-06-03 | 1.1587 | 1.1587 |
