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发起式联接(QDII)人民币A(017894)
2026-01-05
1.3562
-1.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.3562 | 1.3562 |
| 2025-12-31 | 1.3745 | 1.3745 |
| 2025-12-30 | 1.3754 | 1.3754 |
| 2025-12-29 | 1.3883 | 1.3883 |
| 2025-12-26 | 1.3984 | 1.3984 |
| 2025-12-25 | 1.4070 | 1.4070 |
| 2025-12-24 | 1.4085 | 1.4085 |
| 2025-12-23 | 1.4001 | 1.4001 |
| 2025-12-22 | 1.4052 | 1.4052 |
| 2025-12-19 | 1.3853 | 1.3853 |
| 2025-12-18 | 1.3552 | 1.3552 |
| 2025-12-17 | 1.3650 | 1.3650 |
| 2025-12-16 | 1.3726 | 1.3726 |
| 2025-12-15 | 1.3804 | 1.3804 |
| 2025-12-12 | 1.3801 | 1.3801 |
| 2025-12-11 | 1.3843 | 1.3843 |
| 2025-12-10 | 1.3755 | 1.3755 |
| 2025-12-09 | 1.3629 | 1.3629 |
| 2025-12-08 | 1.3862 | 1.3862 |
| 2025-12-05 | 1.3896 | 1.3896 |
| 2025-12-04 | 1.3967 | 1.3967 |
| 2025-12-03 | 1.3980 | 1.3980 |
| 2025-12-02 | 1.3742 | 1.3742 |
| 2025-12-01 | 1.3838 | 1.3838 |
| 2025-11-28 | 1.4135 | 1.4135 |
| 2025-11-27 | 1.4127 | 1.4127 |
| 2025-11-26 | 1.4130 | 1.4130 |
| 2025-11-25 | 1.4019 | 1.4019 |
| 2025-11-24 | 1.3849 | 1.3849 |
| 2025-11-21 | 1.3660 | 1.3660 |
| 2025-11-20 | 1.3432 | 1.3432 |
| 2025-11-19 | 1.3532 | 1.3532 |
| 2025-11-18 | 1.3644 | 1.3644 |
| 2025-11-17 | 1.3545 | 1.3545 |
| 2025-11-14 | 1.3435 | 1.3435 |
| 2025-11-13 | 1.3358 | 1.3358 |
| 2025-11-12 | 1.3458 | 1.3458 |
| 2025-11-11 | 1.3437 | 1.3437 |
| 2025-11-10 | 1.3068 | 1.3068 |
| 2025-11-07 | 1.2908 | 1.2908 |
| 2025-11-06 | 1.2973 | 1.2973 |
| 2025-11-05 | 1.2976 | 1.2976 |
| 2025-11-04 | 1.2819 | 1.2819 |
| 2025-11-03 | 1.2940 | 1.2940 |
| 2025-10-31 | 1.3091 | 1.3091 |
| 2025-10-30 | 1.2984 | 1.2984 |
| 2025-10-29 | 1.2902 | 1.2902 |
| 2025-10-28 | 1.2952 | 1.2952 |
| 2025-10-27 | 1.2923 | 1.2923 |
| 2025-10-24 | 1.2740 | 1.2740 |
| 2025-10-23 | 1.2671 | 1.2671 |
| 2025-10-22 | 1.2673 | 1.2673 |
| 2025-10-21 | 1.2832 | 1.2832 |
| 2025-10-20 | 1.2916 | 1.2916 |
| 2025-10-17 | 1.2752 | 1.2752 |
| 2025-10-16 | 1.2686 | 1.2686 |
| 2025-10-15 | 1.2733 | 1.2733 |
| 2025-10-14 | 1.2549 | 1.2549 |
| 2025-10-13 | 1.2513 | 1.2513 |
| 2025-10-10 | 1.2475 | 1.2475 |
| 2025-10-09 | 1.2643 | 1.2643 |
| 2025-09-30 | 1.2057 | 1.2057 |
| 2025-09-29 | 1.1955 | 1.1955 |
| 2025-09-26 | 1.1836 | 1.1836 |
| 2025-09-25 | 1.1666 | 1.1666 |
| 2025-09-24 | 1.1856 | 1.1856 |
| 2025-09-23 | 1.1878 | 1.1878 |
| 2025-09-22 | 1.1941 | 1.1941 |
| 2025-09-19 | 1.1885 | 1.1885 |
| 2025-09-18 | 1.1948 | 1.1948 |
| 2025-09-17 | 1.1731 | 1.1731 |
| 2025-09-16 | 1.1718 | 1.1718 |
| 2025-09-15 | 1.1720 | 1.1720 |
| 2025-09-12 | 1.1783 | 1.1783 |
| 2025-09-11 | 1.1979 | 1.1979 |
| 2025-09-10 | 1.1772 | 1.1772 |
| 2025-09-09 | 1.1910 | 1.1910 |
| 2025-09-08 | 1.1859 | 1.1859 |
| 2025-09-05 | 1.1972 | 1.1972 |
| 2025-09-04 | 1.1767 | 1.1767 |
| 2025-09-03 | 1.1814 | 1.1814 |
| 2025-09-02 | 1.1792 | 1.1792 |
| 2025-09-01 | 1.1576 | 1.1576 |
| 2025-08-29 | 1.1571 | 1.1571 |
| 2025-08-28 | 1.1589 | 1.1589 |
| 2025-08-27 | 1.1632 | 1.1632 |
| 2025-08-26 | 1.1653 | 1.1653 |
| 2025-08-25 | 1.1522 | 1.1522 |
| 2025-08-22 | 1.1756 | 1.1756 |
| 2025-08-21 | 1.1699 | 1.1699 |
| 2025-08-20 | 1.1644 | 1.1644 |
| 2025-08-19 | 1.1573 | 1.1573 |
| 2025-08-18 | 1.1631 | 1.1631 |
| 2025-08-15 | 1.1672 | 1.1672 |
| 2025-08-14 | 1.1548 | 1.1548 |
| 2025-08-13 | 1.1532 | 1.1532 |
| 2025-08-12 | 1.1289 | 1.1289 |
| 2025-08-11 | 1.1140 | 1.1140 |
| 2025-08-08 | 1.1159 | 1.1159 |
| 2025-08-07 | 1.1078 | 1.1078 |
| 2025-08-06 | 1.1097 | 1.1097 |
| 2025-08-05 | 1.1219 | 1.1219 |
| 2025-08-04 | 1.1384 | 1.1384 |
| 2025-08-01 | 1.1185 | 1.1185 |
| 2025-07-31 | 1.1120 | 1.1120 |
| 2025-07-30 | 1.1190 | 1.1190 |
| 2025-07-29 | 1.1185 | 1.1185 |
| 2025-07-28 | 1.1183 | 1.1183 |
| 2025-07-25 | 1.1318 | 1.1318 |
| 2025-07-24 | 1.1306 | 1.1306 |
| 2025-07-23 | 1.1359 | 1.1359 |
| 2025-07-22 | 1.1174 | 1.1174 |
| 2025-07-21 | 1.0965 | 1.0965 |
| 2025-07-18 | 1.0983 | 1.0983 |
| 2025-07-17 | 1.1124 | 1.1124 |
| 2025-07-16 | 1.1113 | 1.1113 |
| 2025-07-15 | 1.0916 | 1.0916 |
| 2025-07-14 | 1.1140 | 1.1140 |
