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)C(013128)
2026-03-16
0.8066
2.5687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 0.8066 | 0.8066 |
| 2026-03-13 | 0.7864 | 0.7864 |
| 2026-03-12 | 0.7930 | 0.7930 |
| 2026-03-11 | 0.7966 | 0.7966 |
| 2026-03-10 | 0.7984 | 0.7984 |
| 2026-03-09 | 0.7833 | 0.7833 |
| 2026-03-06 | 0.7821 | 0.7821 |
| 2026-03-05 | 0.7599 | 0.7599 |
| 2026-03-04 | 0.7673 | 0.7673 |
| 2026-03-03 | 0.7723 | 0.7723 |
| 2026-03-02 | 0.7906 | 0.7906 |
| 2026-02-27 | 0.8127 | 0.8127 |
| 2026-02-26 | 0.8091 | 0.8091 |
| 2026-02-25 | 0.8321 | 0.8321 |
| 2026-02-24 | 0.8350 | 0.8350 |
| 2026-02-13 | 0.8486 | 0.8486 |
| 2026-02-12 | 0.8567 | 0.8567 |
| 2026-02-11 | 0.8697 | 0.8697 |
| 2026-02-10 | 0.8631 | 0.8631 |
| 2026-02-09 | 0.8589 | 0.8589 |
| 2026-02-06 | 0.8493 | 0.8493 |
| 2026-02-05 | 0.8581 | 0.8581 |
| 2026-02-04 | 0.8515 | 0.8515 |
| 2026-02-03 | 0.8677 | 0.8677 |
| 2026-02-02 | 0.8777 | 0.8777 |
| 2026-01-30 | 0.9066 | 0.9066 |
| 2026-01-29 | 0.9266 | 0.9266 |
| 2026-01-28 | 0.9355 | 0.9355 |
| 2026-01-27 | 0.9152 | 0.9152 |
| 2026-01-26 | 0.9109 | 0.9109 |
| 2026-01-23 | 0.9225 | 0.9225 |
| 2026-01-22 | 0.9186 | 0.9186 |
| 2026-01-21 | 0.9158 | 0.9158 |
| 2026-01-20 | 0.9062 | 0.9062 |
| 2026-01-19 | 0.9169 | 0.9169 |
| 2026-01-16 | 0.9282 | 0.9282 |
| 2026-01-15 | 0.9291 | 0.9291 |
| 2026-01-14 | 0.9413 | 0.9413 |
| 2026-01-13 | 0.9358 | 0.9358 |
| 2026-01-12 | 0.9352 | 0.9352 |
| 2026-01-09 | 0.9091 | 0.9091 |
| 2026-01-08 | 0.9094 | 0.9094 |
| 2026-01-07 | 0.9182 | 0.9182 |
| 2026-01-06 | 0.9318 | 0.9318 |
| 2026-01-05 | 0.9188 | 0.9188 |
| 2025-12-31 | 0.8865 | 0.8865 |
| 2025-12-30 | 0.8973 | 0.8973 |
| 2025-12-29 | 0.8829 | 0.8829 |
| 2025-12-26 | 0.8855 | 0.8855 |
| 2025-12-25 | 0.8859 | 0.8859 |
| 2025-12-24 | 0.8868 | 0.8868 |
| 2025-12-23 | 0.8856 | 0.8856 |
| 2025-12-22 | 0.8916 | 0.8916 |
| 2025-12-19 | 0.8841 | 0.8841 |
| 2025-12-18 | 0.8755 | 0.8755 |
| 2025-12-17 | 0.8813 | 0.8813 |
| 2025-12-16 | 0.8730 | 0.8730 |
| 2025-12-15 | 0.8882 | 0.8882 |
| 2025-12-12 | 0.9096 | 0.9096 |
| 2025-12-11 | 0.8945 | 0.8945 |
| 2025-12-10 | 0.9023 | 0.9023 |
| 2025-12-09 | 0.8986 | 0.8986 |
| 2025-12-08 | 0.9146 | 0.9146 |
| 2025-12-05 | 0.9146 | 0.9146 |
| 2025-12-04 | 0.9075 | 0.9075 |
| 2025-12-03 | 0.8950 | 0.8950 |
| 2025-12-02 | 0.9087 | 0.9087 |
| 2025-12-01 | 0.9118 | 0.9118 |
| 2025-11-28 | 0.9060 | 0.9060 |
| 2025-11-27 | 0.9058 | 0.9058 |
| 2025-11-26 | 0.9095 | 0.9095 |
| 2025-11-25 | 0.9083 | 0.9083 |
| 2025-11-24 | 0.8981 | 0.8981 |
| 2025-11-21 | 0.8754 | 0.8754 |
| 2025-11-20 | 0.9031 | 0.9031 |
| 2025-11-19 | 0.9077 | 0.9077 |
| 2025-11-18 | 0.9148 | 0.9148 |
| 2025-11-17 | 0.9316 | 0.9316 |
| 2025-11-14 | 0.9405 | 0.9405 |
| 2025-11-13 | 0.9668 | 0.9668 |
| 2025-11-12 | 0.9590 | 0.9590 |
| 2025-11-11 | 0.9578 | 0.9578 |
| 2025-11-10 | 0.9561 | 0.9561 |
| 2025-11-07 | 0.9441 | 0.9441 |
| 2025-11-06 | 0.9610 | 0.9610 |
| 2025-11-05 | 0.9373 | 0.9373 |
| 2025-11-04 | 0.9421 | 0.9421 |
| 2025-11-03 | 0.9581 | 0.9581 |
| 2025-10-31 | 0.9566 | 0.9566 |
| 2025-10-30 | 0.9782 | 0.9782 |
| 2025-10-29 | 0.9846 | 0.9846 |
| 2025-10-28 | 0.9849 | 0.9849 |
| 2025-10-27 | 0.9971 | 0.9971 |
| 2025-10-24 | 0.9803 | 0.9803 |
| 2025-10-23 | 0.9637 | 0.9637 |
| 2025-10-22 | 0.9597 | 0.9597 |
| 2025-10-21 | 0.9727 | 0.9727 |
| 2025-10-20 | 0.9618 | 0.9618 |
| 2025-10-17 | 0.9352 | 0.9352 |
| 2025-10-16 | 0.9721 | 0.9721 |
| 2025-10-15 | 0.9834 | 0.9834 |
| 2025-10-14 | 0.9601 | 0.9601 |
| 2025-10-13 | 0.9934 | 0.9934 |
| 2025-10-10 | 1.0112 | 1.0112 |
| 2025-10-09 | 1.0443 | 1.0443 |
| 2025-09-30 | 1.0428 | 1.0428 |
| 2025-09-29 | 1.0221 | 1.0221 |
| 2025-09-26 | 1.0030 | 1.0030 |
| 2025-09-25 | 1.0314 | 1.0314 |
| 2025-09-24 | 1.0227 | 1.0227 |
| 2025-09-23 | 0.9991 | 0.9991 |
| 2025-09-22 | 1.0136 | 1.0136 |
| 2025-09-19 | 1.0187 | 1.0187 |
