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)
2026-06-11
1.3734
2.6074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3734 | 1.3734 |
| 2026-06-10 | 1.3385 | 1.3385 |
| 2026-06-09 | 1.3633 | 1.3633 |
| 2026-06-08 | 1.3456 | 1.3456 |
| 2026-06-05 | 1.3564 | 1.3564 |
| 2026-06-04 | 1.3786 | 1.3786 |
| 2026-06-03 | 1.3479 | 1.3479 |
| 2026-06-02 | 1.3256 | 1.3256 |
| 2026-06-01 | 1.3644 | 1.3644 |
| 2026-05-29 | 1.3895 | 1.3895 |
| 2026-05-28 | 1.3927 | 1.3927 |
| 2026-05-27 | 1.3809 | 1.3809 |
| 2026-05-26 | 1.3777 | 1.3777 |
| 2026-05-25 | 1.3735 | 1.3735 |
| 2026-05-22 | 1.3747 | 1.3747 |
| 2026-05-21 | 1.3763 | 1.3763 |
| 2026-05-20 | 1.3689 | 1.3689 |
| 2026-05-19 | 1.3373 | 1.3373 |
| 2026-05-18 | 1.3380 | 1.3380 |
| 2026-05-15 | 1.3616 | 1.3616 |
| 2026-05-14 | 1.3968 | 1.3968 |
| 2026-05-13 | 1.4063 | 1.4063 |
| 2026-05-12 | 1.3991 | 1.3991 |
| 2026-05-11 | 1.3854 | 1.3854 |
| 2026-05-08 | 1.3852 | 1.3852 |
| 2026-05-07 | 1.3802 | 1.3802 |
| 2026-05-06 | 1.4107 | 1.4107 |
| 2026-04-30 | 1.3760 | 1.3760 |
| 2026-04-29 | 1.3524 | 1.3524 |
| 2026-04-28 | 1.3675 | 1.3675 |
| 2026-04-27 | 1.3772 | 1.3772 |
| 2026-04-24 | 1.3851 | 1.3851 |
| 2026-04-23 | 1.3999 | 1.3999 |
| 2026-04-22 | 1.4183 | 1.4183 |
| 2026-04-21 | 1.4160 | 1.4160 |
| 2026-04-20 | 1.4290 | 1.4290 |
| 2026-04-17 | 1.4348 | 1.4348 |
| 2026-04-16 | 1.4139 | 1.4139 |
| 2026-04-15 | 1.4227 | 1.4227 |
| 2026-04-14 | 1.4210 | 1.4210 |
| 2026-04-13 | 1.3966 | 1.3966 |
| 2026-04-10 | 1.3754 | 1.3754 |
| 2026-04-09 | 1.3966 | 1.3966 |
| 2026-04-08 | 1.3914 | 1.3914 |
| 2026-04-07 | 1.3707 | 1.3707 |
| 2026-04-03 | 1.3806 | 1.3806 |
| 2026-04-02 | 1.3797 | 1.3797 |
| 2026-04-01 | 1.3876 | 1.3876 |
| 2026-03-31 | 1.3833 | 1.3833 |
| 2026-03-30 | 1.3267 | 1.3267 |
| 2026-03-27 | 1.3179 | 1.3179 |
| 2026-03-26 | 1.3531 | 1.3531 |
| 2026-03-25 | 1.3531 | 1.3531 |
| 2026-03-24 | 1.3204 | 1.3204 |
| 2026-03-23 | 1.3321 | 1.3321 |
| 2026-03-20 | 1.3235 | 1.3235 |
| 2026-03-19 | 1.3460 | 1.3460 |
| 2026-03-18 | 1.3394 | 1.3394 |
| 2026-03-17 | 1.3672 | 1.3672 |
| 2026-03-16 | 1.3686 | 1.3686 |
| 2026-03-13 | 1.3545 | 1.3545 |
| 2026-03-12 | 1.3605 | 1.3605 |
| 2026-03-11 | 1.3946 | 1.3946 |
| 2026-03-10 | 1.4044 | 1.4044 |
| 2026-03-09 | 1.3979 | 1.3979 |
| 2026-03-06 | 1.3698 | 1.3698 |
| 2026-03-05 | 1.3774 | 1.3774 |
| 2026-03-04 | 1.4111 | 1.4111 |
| 2026-03-03 | 1.3896 | 1.3896 |
| 2026-03-02 | 1.4226 | 1.4226 |
| 2026-02-27 | 1.4288 | 1.4288 |
| 2026-02-26 | 1.4178 | 1.4178 |
| 2026-02-25 | 1.4301 | 1.4301 |
| 2026-02-24 | 1.4389 | 1.4389 |
| 2026-02-13 | 1.4069 | 1.4069 |
| 2026-02-12 | 1.3950 | 1.3950 |
| 2026-02-11 | 1.4084 | 1.4084 |
| 2026-02-10 | 1.4026 | 1.4026 |
| 2026-02-09 | 1.4206 | 1.4206 |
| 2026-02-06 | 1.4239 | 1.4239 |
| 2026-02-05 | 1.3819 | 1.3819 |
| 2026-02-04 | 1.4088 | 1.4088 |
| 2026-02-03 | 1.4068 | 1.4068 |
| 2026-02-02 | 1.4091 | 1.4091 |
| 2026-01-30 | 1.3934 | 1.3934 |
| 2026-01-29 | 1.4072 | 1.4072 |
| 2026-01-28 | 1.4036 | 1.4036 |
| 2026-01-27 | 1.4286 | 1.4286 |
| 2026-01-26 | 1.4199 | 1.4199 |
| 2026-01-23 | 1.4160 | 1.4160 |
| 2026-01-22 | 1.4351 | 1.4351 |
| 2026-01-21 | 1.4135 | 1.4135 |
| 2026-01-20 | 1.3829 | 1.3829 |
| 2026-01-19 | 1.3815 | 1.3815 |
| 2026-01-16 | 1.3820 | 1.3820 |
| 2026-01-15 | 1.3809 | 1.3809 |
| 2026-01-14 | 1.4011 | 1.4011 |
| 2026-01-13 | 1.3849 | 1.3849 |
| 2026-01-12 | 1.3851 | 1.3851 |
| 2026-01-09 | 1.3960 | 1.3960 |
| 2026-01-08 | 1.3942 | 1.3942 |
| 2026-01-07 | 1.4244 | 1.4244 |
| 2026-01-06 | 1.3840 | 1.3840 |
| 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 |
