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)
2025-12-30
1.4610
-0.9961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 104,957.21 | -10,650.00 | 76,750.00 |
| 2025-06-30 | 115,607.21 | -5,200.00 | 87,400.00 |
| 2025-03-31 | 120,807.21 | -14,250.00 | 92,600.00 |
| 2024-12-31 | 135,057.21 | 23,450.00 | 106,850.00 |
| 2024-09-30 | 111,607.21 | 43,450.00 | 83,400.00 |
| 2024-06-30 | 68,157.21 | -47,400.00 | 39,950.00 |
| 2024-03-31 | 115,557.21 | 44,850.00 | 87,350.00 |
| 2023-12-31 | 70,707.21 | 53,050.00 | 42,500.00 |
| 2023-09-30 | 17,657.21 | 8,350.00 | -10,550.00 |
| 2023-06-30 | 9,307.21 | -300.00 | -18,900.00 |
| 2023-03-31 | 9,607.21 | 2,600.00 | -18,600.00 |
| 2022-12-31 | 7,007.21 | -21,200.00 | -21,200.00 |
| 2022-08-15 | 28,207.21 | -- | -- |
