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)
2024-04-23
1.0778
1.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0778 | 1.0778 |
| 2024-04-22 | 1.0638 | 1.0638 |
| 2024-04-19 | 1.0530 | 1.0530 |
| 2024-04-18 | 1.0506 | 1.0506 |
| 2024-04-17 | 1.0611 | 1.0611 |
| 2024-04-16 | 1.0673 | 1.0673 |
| 2024-04-15 | 1.0739 | 1.0739 |
| 2024-04-12 | 1.0858 | 1.0858 |
| 2024-04-11 | 1.1095 | 1.1095 |
| 2024-04-10 | 1.1029 | 1.1029 |
| 2024-04-09 | 1.1204 | 1.1204 |
| 2024-04-08 | 1.1075 | 1.1075 |
| 2024-04-03 | 1.1136 | 1.1136 |
| 2024-04-02 | 1.1145 | 1.1145 |
| 2024-04-01 | 1.1396 | 1.1396 |
| 2024-03-29 | 1.1456 | 1.1456 |
| 2024-03-28 | 1.1456 | 1.1456 |
| 2024-03-27 | 1.1503 | 1.1503 |
| 2024-03-26 | 1.1330 | 1.1330 |
| 2024-03-25 | 1.1345 | 1.1345 |
| 2024-03-22 | 1.1349 | 1.1349 |
| 2024-03-21 | 1.1413 | 1.1413 |
| 2024-03-20 | 1.1367 | 1.1367 |
| 2024-03-19 | 1.1311 | 1.1311 |
| 2024-03-18 | 1.1222 | 1.1222 |
| 2024-03-15 | 1.1299 | 1.1299 |
| 2024-03-14 | 1.1275 | 1.1275 |
| 2024-03-13 | 1.1492 | 1.1492 |
| 2024-03-12 | 1.1468 | 1.1468 |
| 2024-03-11 | 1.1521 | 1.1521 |
| 2024-03-08 | 1.1537 | 1.1537 |
| 2024-03-07 | 1.1496 | 1.1496 |
| 2024-03-06 | 1.1499 | 1.1499 |
| 2024-03-05 | 1.1471 | 1.1471 |
| 2024-03-04 | 1.1559 | 1.1559 |
| 2024-03-01 | 1.1692 | 1.1692 |
| 2024-02-29 | 1.1465 | 1.1465 |
| 2024-02-28 | 1.1717 | 1.1717 |
| 2024-02-27 | 1.1890 | 1.1890 |
| 2024-02-26 | 1.1726 | 1.1726 |
| 2024-02-23 | 1.1626 | 1.1626 |
| 2024-02-22 | 1.1529 | 1.1529 |
| 2024-02-21 | 1.1374 | 1.1374 |
| 2024-02-20 | 1.1349 | 1.1349 |
| 2024-02-19 | 1.1411 | 1.1411 |
| 2024-02-08 | 1.1269 | 1.1269 |
| 2024-02-07 | 1.1259 | 1.1259 |
| 2024-02-06 | 1.1475 | 1.1475 |
| 2024-02-05 | 1.1356 | 1.1356 |
| 2024-02-02 | 1.1344 | 1.1344 |
| 2024-02-01 | 1.1493 | 1.1493 |
| 2024-01-31 | 1.1352 | 1.1352 |
| 2024-01-30 | 1.1511 | 1.1511 |
| 2024-01-29 | 1.1599 | 1.1599 |
| 2024-01-26 | 1.1410 | 1.1410 |
| 2024-01-25 | 1.1445 | 1.1445 |
| 2024-01-24 | 1.1373 | 1.1373 |
| 2024-01-23 | 1.1508 | 1.1508 |
| 2024-01-22 | 1.1446 | 1.1446 |
| 2024-01-19 | 1.1402 | 1.1402 |
| 2024-01-18 | 1.1352 | 1.1352 |
| 2024-01-17 | 1.1423 | 1.1423 |
| 2024-01-16 | 1.1498 | 1.1498 |
| 2024-01-15 | 1.1584 | 1.1584 |
| 2024-01-12 | 1.1580 | 1.1580 |
| 2024-01-11 | 1.1555 | 1.1555 |
| 2024-01-10 | 1.1651 | 1.1651 |
| 2024-01-09 | 1.1717 | 1.1717 |
| 2024-01-08 | 1.1721 | 1.1721 |
| 2024-01-05 | 1.1455 | 1.1455 |
| 2024-01-04 | 1.1478 | 1.1478 |
| 2024-01-03 | 1.1407 | 1.1407 |
| 2024-01-02 | 1.1494 | 1.1494 |
| 2023-12-31 | 1.1280 | 1.1280 |
| 2023-12-29 | 1.1281 | 1.1281 |
| 2023-12-28 | 1.1400 | 1.1400 |
| 2023-12-27 | 1.1408 | 1.1408 |
| 2023-12-26 | 1.1236 | 1.1236 |
| 2023-12-25 | 1.1106 | 1.1106 |
| 2023-12-22 | 1.1098 | 1.1098 |
| 2023-12-21 | 1.0847 | 1.0847 |
| 2023-12-20 | 1.0672 | 1.0672 |
| 2023-12-19 | 1.0992 | 1.0992 |
| 2023-12-18 | 1.0825 | 1.0825 |
| 2023-12-15 | 1.0909 | 1.0909 |
| 2023-12-14 | 1.1003 | 1.1003 |
| 2023-12-13 | 1.0924 | 1.0924 |
| 2023-12-12 | 1.0512 | 1.0512 |
| 2023-12-11 | 1.0377 | 1.0377 |
| 2023-12-08 | 1.0307 | 1.0307 |
| 2023-12-07 | 1.0387 | 1.0387 |
| 2023-12-06 | 1.0318 | 1.0318 |
| 2023-12-05 | 1.0255 | 1.0255 |
| 2023-12-04 | 1.0262 | 1.0262 |
| 2023-12-01 | 1.0186 | 1.0186 |
| 2023-11-30 | 1.0034 | 1.0034 |
| 2023-11-29 | 0.9891 | 0.9891 |
| 2023-11-28 | 0.9815 | 0.9815 |
| 2023-11-27 | 0.9856 | 0.9856 |
| 2023-11-24 | 0.9915 | 0.9915 |
| 2023-11-23 | 0.9868 | 0.9868 |
| 2023-11-22 | 0.9877 | 0.9877 |
| 2023-11-21 | 0.9837 | 0.9837 |
| 2023-11-20 | 0.9971 | 0.9971 |
| 2023-11-17 | 0.9923 | 0.9923 |
| 2023-11-16 | 0.9808 | 0.9808 |
| 2023-11-15 | 0.9903 | 0.9903 |
| 2023-11-14 | 0.9919 | 0.9919 |
| 2023-11-13 | 0.9725 | 0.9725 |
| 2023-11-10 | 0.9728 | 0.9728 |
| 2023-11-09 | 0.9694 | 0.9694 |
| 2023-11-08 | 0.9992 | 0.9992 |
| 2023-11-07 | 1.0150 | 1.0150 |
| 2023-11-06 | 1.0102 | 1.0102 |
| 2023-11-03 | 1.0158 | 1.0158 |
| 2023-11-02 | 0.9943 | 0.9943 |
| 2023-11-01 | 0.9825 | 0.9825 |
| 2023-10-31 | 0.9675 | 0.9675 |
| 2023-10-30 | 0.9632 | 0.9632 |
