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
汇添富中证全指医疗器械ETF发起式联接A(017632)
2024-05-24
0.7962
-1.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.7962 | 0.7962 |
| 2024-05-23 | 0.8053 | 0.8053 |
| 2024-05-22 | 0.8145 | 0.8145 |
| 2024-05-21 | 0.8166 | 0.8166 |
| 2024-05-20 | 0.8221 | 0.8221 |
| 2024-05-17 | 0.8209 | 0.8209 |
| 2024-05-16 | 0.8220 | 0.8220 |
| 2024-05-15 | 0.8262 | 0.8262 |
| 2024-05-14 | 0.8361 | 0.8361 |
| 2024-05-13 | 0.8301 | 0.8301 |
| 2024-05-10 | 0.8371 | 0.8371 |
| 2024-05-09 | 0.8420 | 0.8420 |
| 2024-05-08 | 0.8368 | 0.8368 |
| 2024-05-07 | 0.8415 | 0.8415 |
| 2024-05-06 | 0.8345 | 0.8345 |
| 2024-04-30 | 0.8148 | 0.8148 |
| 2024-04-29 | 0.8128 | 0.8128 |
| 2024-04-26 | 0.7941 | 0.7941 |
| 2024-04-25 | 0.7841 | 0.7841 |
| 2024-04-24 | 0.7788 | 0.7788 |
| 2024-04-23 | 0.7755 | 0.7755 |
| 2024-04-22 | 0.7656 | 0.7656 |
| 2024-04-19 | 0.7522 | 0.7522 |
| 2024-04-18 | 0.7581 | 0.7581 |
| 2024-04-17 | 0.7578 | 0.7578 |
| 2024-04-16 | 0.7469 | 0.7469 |
| 2024-04-15 | 0.7694 | 0.7694 |
| 2024-04-12 | 0.7666 | 0.7666 |
| 2024-04-11 | 0.7706 | 0.7706 |
| 2024-04-10 | 0.7741 | 0.7741 |
| 2024-04-09 | 0.7877 | 0.7877 |
| 2024-04-08 | 0.7733 | 0.7733 |
| 2024-04-03 | 0.7948 | 0.7948 |
| 2024-04-02 | 0.8006 | 0.8006 |
| 2024-04-01 | 0.8082 | 0.8082 |
| 2024-03-29 | 0.7971 | 0.7971 |
| 2024-03-28 | 0.7935 | 0.7935 |
| 2024-03-27 | 0.7949 | 0.7949 |
| 2024-03-26 | 0.8051 | 0.8051 |
| 2024-03-25 | 0.8089 | 0.8089 |
| 2024-03-22 | 0.8239 | 0.8239 |
| 2024-03-21 | 0.8331 | 0.8331 |
| 2024-03-20 | 0.8412 | 0.8412 |
| 2024-03-19 | 0.8382 | 0.8382 |
| 2024-03-18 | 0.8454 | 0.8454 |
| 2024-03-15 | 0.8352 | 0.8352 |
| 2024-03-14 | 0.8335 | 0.8335 |
| 2024-03-13 | 0.8334 | 0.8334 |
| 2024-03-12 | 0.8386 | 0.8386 |
| 2024-03-11 | 0.8314 | 0.8314 |
| 2024-03-08 | 0.8095 | 0.8095 |
| 2024-03-07 | 0.8088 | 0.8088 |
| 2024-03-06 | 0.8233 | 0.8233 |
| 2024-03-05 | 0.8274 | 0.8274 |
| 2024-03-04 | 0.8301 | 0.8301 |
| 2024-03-01 | 0.8227 | 0.8227 |
| 2024-02-29 | 0.8249 | 0.8249 |
| 2024-02-28 | 0.8076 | 0.8076 |
| 2024-02-27 | 0.8243 | 0.8243 |
| 2024-02-26 | 0.8157 | 0.8157 |
| 2024-02-23 | 0.8104 | 0.8104 |
| 2024-02-22 | 0.8077 | 0.8077 |
| 2024-02-21 | 0.8111 | 0.8111 |
| 2024-02-20 | 0.8102 | 0.8102 |
| 2024-02-19 | 0.8083 | 0.8083 |
| 2024-02-08 | 0.8114 | 0.8114 |
| 2024-02-07 | 0.8030 | 0.8030 |
| 2024-02-06 | 0.7772 | 0.7772 |
| 2024-02-05 | 0.7307 | 0.7307 |
| 2024-02-02 | 0.7306 | 0.7306 |
| 2024-02-01 | 0.7465 | 0.7465 |
| 2024-01-31 | 0.7423 | 0.7423 |
| 2024-01-30 | 0.7646 | 0.7646 |
| 2024-01-29 | 0.7769 | 0.7769 |
| 2024-01-26 | 0.7955 | 0.7955 |
| 2024-01-25 | 0.8072 | 0.8072 |
| 2024-01-24 | 0.7913 | 0.7913 |
| 2024-01-23 | 0.7812 | 0.7812 |
| 2024-01-22 | 0.7765 | 0.7765 |
| 2024-01-19 | 0.8085 | 0.8085 |
| 2024-01-18 | 0.8090 | 0.8090 |
| 2024-01-17 | 0.8082 | 0.8082 |
| 2024-01-16 | 0.8276 | 0.8276 |
| 2024-01-15 | 0.8323 | 0.8323 |
| 2024-01-12 | 0.8325 | 0.8325 |
| 2024-01-11 | 0.8442 | 0.8442 |
| 2024-01-10 | 0.8349 | 0.8349 |
| 2024-01-09 | 0.8397 | 0.8397 |
| 2024-01-08 | 0.8323 | 0.8323 |
| 2024-01-05 | 0.8460 | 0.8460 |
| 2024-01-04 | 0.8623 | 0.8623 |
| 2024-01-03 | 0.8638 | 0.8638 |
| 2024-01-02 | 0.8664 | 0.8664 |
| 2023-12-31 | 0.8692 | 0.8692 |
| 2023-12-29 | 0.8691 | 0.8691 |
| 2023-12-28 | 0.8625 | 0.8625 |
| 2023-12-27 | 0.8496 | 0.8496 |
| 2023-12-26 | 0.8446 | 0.8446 |
| 2023-12-25 | 0.8528 | 0.8528 |
| 2023-12-22 | 0.8485 | 0.8485 |
| 2023-12-21 | 0.8577 | 0.8577 |
| 2023-12-20 | 0.8556 | 0.8556 |
| 2023-12-19 | 0.8590 | 0.8590 |
| 2023-12-18 | 0.8612 | 0.8612 |
| 2023-12-15 | 0.8625 | 0.8625 |
| 2023-12-14 | 0.8700 | 0.8700 |
| 2023-12-13 | 0.8771 | 0.8771 |
| 2023-12-12 | 0.8796 | 0.8796 |
| 2023-12-11 | 0.8889 | 0.8889 |
| 2023-12-08 | 0.8877 | 0.8877 |
| 2023-12-07 | 0.8714 | 0.8714 |
| 2023-12-06 | 0.8736 | 0.8736 |
| 2023-12-05 | 0.8759 | 0.8759 |
| 2023-12-04 | 0.8876 | 0.8876 |
| 2023-12-01 | 0.8966 | 0.8966 |
| 2023-11-30 | 0.8944 | 0.8944 |
| 2023-11-29 | 0.8881 | 0.8881 |
| 2023-11-28 | 0.8938 | 0.8938 |
