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)
2024-04-29
1.0586
1.6028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0586 | 1.0586 |
| 2024-04-26 | 1.0419 | 1.0419 |
| 2024-04-25 | 1.0334 | 1.0334 |
| 2024-04-24 | 1.0455 | 1.0455 |
| 2024-04-23 | 1.0476 | 1.0476 |
| 2024-04-22 | 1.0338 | 1.0338 |
| 2024-04-19 | 1.0227 | 1.0227 |
| 2024-04-18 | 1.0202 | 1.0202 |
| 2024-04-17 | 1.0298 | 1.0298 |
| 2024-04-16 | 1.0355 | 1.0355 |
| 2024-04-15 | 1.0416 | 1.0416 |
| 2024-04-12 | 1.0529 | 1.0529 |
| 2024-04-11 | 1.0747 | 1.0747 |
| 2024-04-10 | 1.0687 | 1.0687 |
| 2024-04-09 | 1.0848 | 1.0848 |
| 2024-04-08 | 1.0729 | 1.0729 |
| 2024-04-03 | 1.0785 | 1.0785 |
| 2024-04-02 | 1.0794 | 1.0794 |
| 2024-04-01 | 1.1022 | 1.1022 |
| 2024-03-29 | 1.1077 | 1.1077 |
| 2024-03-28 | 1.1077 | 1.1077 |
| 2024-03-27 | 1.1121 | 1.1121 |
| 2024-03-26 | 1.0960 | 1.0960 |
| 2024-03-25 | 1.0974 | 1.0974 |
| 2024-03-22 | 1.0977 | 1.0977 |
| 2024-03-21 | 1.1036 | 1.1036 |
| 2024-03-20 | 1.0991 | 1.0991 |
| 2024-03-19 | 1.0938 | 1.0938 |
| 2024-03-18 | 1.0852 | 1.0852 |
| 2024-03-15 | 1.0922 | 1.0922 |
| 2024-03-14 | 1.0899 | 1.0899 |
| 2024-03-13 | 1.1111 | 1.1111 |
| 2024-03-12 | 1.1089 | 1.1089 |
| 2024-03-11 | 1.1138 | 1.1138 |
| 2024-03-08 | 1.1153 | 1.1153 |
| 2024-03-07 | 1.1115 | 1.1115 |
| 2024-03-06 | 1.1119 | 1.1119 |
| 2024-03-05 | 1.1098 | 1.1098 |
| 2024-03-04 | 1.1177 | 1.1177 |
| 2024-03-01 | 1.1298 | 1.1298 |
| 2024-02-29 | 1.1091 | 1.1091 |
| 2024-02-28 | 1.1325 | 1.1325 |
| 2024-02-27 | 1.1486 | 1.1486 |
| 2024-02-26 | 1.1333 | 1.1333 |
| 2024-02-23 | 1.1239 | 1.1239 |
| 2024-02-22 | 1.1146 | 1.1146 |
| 2024-02-21 | 1.0998 | 1.0998 |
| 2024-02-20 | 1.0974 | 1.0974 |
| 2024-02-19 | 1.1032 | 1.1032 |
| 2024-02-08 | 1.0900 | 1.0900 |
| 2024-02-07 | 1.0896 | 1.0896 |
| 2024-02-06 | 1.1090 | 1.1090 |
| 2024-02-05 | 1.0981 | 1.0981 |
| 2024-02-02 | 1.0969 | 1.0969 |
| 2024-02-01 | 1.1108 | 1.1108 |
| 2024-01-31 | 1.0970 | 1.0970 |
| 2024-01-30 | 1.1127 | 1.1127 |
| 2024-01-29 | 1.1212 | 1.1212 |
| 2024-01-26 | 1.1026 | 1.1026 |
| 2024-01-25 | 1.1061 | 1.1061 |
| 2024-01-24 | 1.0993 | 1.0993 |
| 2024-01-23 | 1.1123 | 1.1123 |
| 2024-01-22 | 1.1067 | 1.1067 |
| 2024-01-19 | 1.1028 | 1.1028 |
| 2024-01-18 | 1.0986 | 1.0986 |
| 2024-01-17 | 1.1051 | 1.1051 |
| 2024-01-16 | 1.1122 | 1.1122 |
| 2024-01-15 | 1.1205 | 1.1205 |
| 2024-01-12 | 1.1201 | 1.1201 |
| 2024-01-11 | 1.1185 | 1.1185 |
| 2024-01-10 | 1.1264 | 1.1264 |
| 2024-01-09 | 1.1322 | 1.1322 |
| 2024-01-08 | 1.1328 | 1.1328 |
| 2024-01-05 | 1.1099 | 1.1099 |
| 2024-01-04 | 1.1122 | 1.1122 |
| 2024-01-03 | 1.1067 | 1.1067 |
| 2024-01-02 | 1.1140 | 1.1140 |
| 2023-12-31 | 1.0979 | 1.0979 |
| 2023-12-29 | 1.0980 | 1.0980 |
| 2023-12-28 | 1.1074 | 1.1074 |
| 2023-12-27 | 1.1081 | 1.1081 |
| 2023-12-26 | 1.0929 | 1.0929 |
| 2023-12-25 | 1.0821 | 1.0821 |
| 2023-12-22 | 1.0812 | 1.0812 |
| 2023-12-21 | 1.0598 | 1.0598 |
| 2023-12-20 | 1.0453 | 1.0453 |
| 2023-12-19 | 1.0724 | 1.0724 |
| 2023-12-18 | 1.0589 | 1.0589 |
| 2023-12-15 | 1.0661 | 1.0661 |
| 2023-12-14 | 1.0741 | 1.0741 |
| 2023-12-13 | 1.0676 | 1.0676 |
| 2023-12-12 | 1.0311 | 1.0311 |
| 2023-12-11 | 1.0194 | 1.0194 |
| 2023-12-08 | 1.0134 | 1.0134 |
| 2023-12-07 | 1.0206 | 1.0206 |
| 2023-12-06 | 1.0145 | 1.0145 |
| 2023-12-05 | 1.0089 | 1.0089 |
| 2023-12-04 | 1.0099 | 1.0099 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 0.9904 | 0.9904 |
| 2023-11-29 | 0.9778 | 0.9778 |
| 2023-11-28 | 0.9709 | 0.9709 |
| 2023-11-27 | 0.9747 | 0.9747 |
| 2023-11-24 | 0.9802 | 0.9802 |
| 2023-11-23 | 0.9760 | 0.9760 |
| 2023-11-22 | 0.9768 | 0.9768 |
| 2023-11-21 | 0.9734 | 0.9734 |
| 2023-11-20 | 0.9851 | 0.9851 |
| 2023-11-17 | 0.9807 | 0.9807 |
| 2023-11-16 | 0.9703 | 0.9703 |
| 2023-11-15 | 0.9790 | 0.9790 |
| 2023-11-14 | 0.9804 | 0.9804 |
| 2023-11-13 | 0.9626 | 0.9626 |
| 2023-11-10 | 0.9631 | 0.9631 |
| 2023-11-09 | 0.9600 | 0.9600 |
| 2023-11-08 | 0.9873 | 0.9873 |
| 2023-11-07 | 1.0019 | 1.0019 |
| 2023-11-06 | 0.9974 | 0.9974 |
