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
汇添富恒生科技ETF联接发起式(QDII)A(013127)
2025-04-17
0.8218
1.5696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8218 | 0.8218 |
| 2025-04-16 | 0.8091 | 0.8091 |
| 2025-04-15 | 0.8377 | 0.8377 |
| 2025-04-14 | 0.8431 | 0.8431 |
| 2025-04-11 | 0.8245 | 0.8245 |
| 2025-04-10 | 0.8111 | 0.8111 |
| 2025-04-09 | 0.7918 | 0.7918 |
| 2025-04-08 | 0.7716 | 0.7716 |
| 2025-04-07 | 0.7453 | 0.7453 |
| 2025-04-03 | 0.8822 | 0.8822 |
| 2025-04-02 | 0.8991 | 0.8991 |
| 2025-04-01 | 0.8962 | 0.8962 |
| 2025-03-31 | 0.8945 | 0.8945 |
| 2025-03-28 | 0.9116 | 0.9116 |
| 2025-03-27 | 0.9249 | 0.9249 |
| 2025-03-26 | 0.9221 | 0.9221 |
| 2025-03-25 | 0.9143 | 0.9143 |
| 2025-03-24 | 0.9487 | 0.9487 |
| 2025-03-21 | 0.9338 | 0.9338 |
| 2025-03-20 | 0.9642 | 0.9642 |
| 2025-03-19 | 0.9953 | 0.9953 |
| 2025-03-18 | 1.0060 | 1.0060 |
| 2025-03-17 | 0.9691 | 0.9691 |
| 2025-03-14 | 0.9713 | 0.9713 |
| 2025-03-13 | 0.9509 | 0.9509 |
| 2025-03-12 | 0.9656 | 0.9656 |
| 2025-03-11 | 0.9854 | 0.9854 |
| 2025-03-10 | 0.9725 | 0.9725 |
| 2025-03-07 | 0.9958 | 0.9958 |
| 2025-03-06 | 1.0016 | 1.0016 |
| 2025-03-05 | 0.9545 | 0.9545 |
| 2025-03-04 | 0.9201 | 0.9201 |
| 2025-03-03 | 0.9203 | 0.9203 |
| 2025-02-28 | 0.9258 | 0.9258 |
| 2025-02-27 | 0.9733 | 0.9733 |
| 2025-02-26 | 0.9847 | 0.9847 |
| 2025-02-25 | 0.9455 | 0.9455 |
| 2025-02-24 | 0.9601 | 0.9601 |
| 2025-02-21 | 0.9703 | 0.9703 |
| 2025-02-20 | 0.9165 | 0.9165 |
| 2025-02-19 | 0.9433 | 0.9433 |
| 2025-02-18 | 0.9376 | 0.9376 |
| 2025-02-17 | 0.9161 | 0.9161 |
| 2025-02-14 | 0.9200 | 0.9200 |
| 2025-02-13 | 0.8735 | 0.8735 |
| 2025-02-12 | 0.8805 | 0.8805 |
| 2025-02-11 | 0.8591 | 0.8591 |
| 2025-02-10 | 0.8816 | 0.8816 |
| 2025-02-07 | 0.8598 | 0.8598 |
| 2025-02-06 | 0.8448 | 0.8448 |
| 2025-02-05 | 0.8242 | 0.8242 |
| 2025-01-27 | 0.7842 | 0.7842 |
| 2025-01-24 | 0.7793 | 0.7793 |
| 2025-01-23 | 0.7574 | 0.7574 |
| 2025-01-22 | 0.7675 | 0.7675 |
| 2025-01-21 | 0.7866 | 0.7866 |
| 2025-01-20 | 0.7722 | 0.7722 |
| 2025-01-17 | 0.7535 | 0.7535 |
| 2025-01-16 | 0.7439 | 0.7439 |
| 2025-01-15 | 0.7353 | 0.7353 |
| 2025-01-14 | 0.7338 | 0.7338 |
| 2025-01-13 | 0.7130 | 0.7130 |
| 2025-01-10 | 0.7200 | 0.7200 |
| 2025-01-09 | 0.7282 | 0.7282 |
| 2025-01-08 | 0.7278 | 0.7278 |
| 2025-01-07 | 0.7354 | 0.7354 |
| 2025-01-06 | 0.7415 | 0.7415 |
| 2025-01-03 | 0.7424 | 0.7424 |
| 2025-01-02 | 0.7357 | 0.7357 |
| 2024-12-31 | 0.7545 | 0.7545 |
| 2024-12-30 | 0.7595 | 0.7595 |
| 2024-12-27 | 0.7654 | 0.7654 |
| 2024-12-26 | 0.7607 | 0.7607 |
| 2024-12-25 | 0.7604 | 0.7604 |
| 2024-12-24 | 0.7602 | 0.7602 |
| 2024-12-23 | 0.7519 | 0.7519 |
| 2024-12-20 | 0.7504 | 0.7504 |
| 2024-12-19 | 0.7494 | 0.7494 |
| 2024-12-18 | 0.7541 | 0.7541 |
| 2024-12-17 | 0.7413 | 0.7413 |
| 2024-12-16 | 0.7451 | 0.7451 |
| 2024-12-13 | 0.7554 | 0.7554 |
| 2024-12-12 | 0.7746 | 0.7746 |
| 2024-12-11 | 0.7633 | 0.7633 |
| 2024-12-10 | 0.7740 | 0.7740 |
| 2024-12-09 | 0.7837 | 0.7837 |
| 2024-12-06 | 0.7522 | 0.7522 |
| 2024-12-05 | 0.7381 | 0.7381 |
| 2024-12-04 | 0.7440 | 0.7440 |
| 2024-12-03 | 0.7472 | 0.7472 |
| 2024-12-02 | 0.7438 | 0.7438 |
| 2024-11-29 | 0.7355 | 0.7355 |
| 2024-11-28 | 0.7286 | 0.7286 |
| 2024-11-27 | 0.7398 | 0.7398 |
| 2024-11-26 | 0.7145 | 0.7145 |
| 2024-11-25 | 0.7166 | 0.7166 |
| 2024-11-22 | 0.7186 | 0.7186 |
| 2024-11-21 | 0.7364 | 0.7364 |
| 2024-11-20 | 0.7452 | 0.7452 |
| 2024-11-19 | 0.7421 | 0.7421 |
| 2024-11-18 | 0.7335 | 0.7335 |
| 2024-11-15 | 0.7322 | 0.7322 |
| 2024-11-14 | 0.7308 | 0.7308 |
| 2024-11-13 | 0.7527 | 0.7527 |
| 2024-11-12 | 0.7527 | 0.7527 |
| 2024-11-11 | 0.7815 | 0.7815 |
| 2024-11-08 | 0.7806 | 0.7806 |
| 2024-11-07 | 0.7845 | 0.7845 |
| 2024-11-06 | 0.7620 | 0.7620 |
| 2024-11-05 | 0.7809 | 0.7809 |
| 2024-11-04 | 0.7571 | 0.7571 |
| 2024-11-01 | 0.7490 | 0.7490 |
| 2024-10-31 | 0.7528 | 0.7528 |
| 2024-10-30 | 0.7568 | 0.7568 |
| 2024-10-29 | 0.7735 | 0.7735 |
| 2024-10-28 | 0.7656 | 0.7656 |
| 2024-10-25 | 0.7580 | 0.7580 |
| 2024-10-24 | 0.7515 | 0.7515 |
| 2024-10-23 | 0.7701 | 0.7701 |
| 2024-10-22 | 0.7564 | 0.7564 |
