行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2024-06-20     1.12671.0221%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.12671.1267
2024-06-191.11531.1153
2024-06-181.11491.1149
2024-06-171.12471.1247
2024-06-141.13271.1327
2024-06-131.14011.1401
2024-06-121.14211.1421
2024-06-111.13431.1343
2024-06-071.13041.1304
2024-06-061.13581.1358
2024-06-051.14001.1400
2024-06-041.11991.1199
2024-06-031.12251.1225
2024-05-311.10561.1056
2024-05-301.10311.1031
2024-05-291.08411.0841
2024-05-281.09621.0962
2024-05-271.10901.1090
2024-05-241.10831.1083
2024-05-231.10821.1082
2024-05-221.12591.1259
2024-05-211.11671.1167
2024-05-201.11941.1194
2024-05-171.11101.1110
2024-05-161.11541.1154
2024-05-151.11581.1158
2024-05-141.10431.1043
2024-05-131.09841.0984
2024-05-101.08501.0850
2024-05-091.09421.0942
2024-05-081.09191.0919
2024-05-071.09751.0975
2024-05-061.09521.0952
2024-04-301.04861.0486
2024-04-291.05861.0586
2024-04-261.04191.0419
2024-04-251.03341.0334
2024-04-241.04551.0455
2024-04-231.04761.0476
2024-04-221.03381.0338
2024-04-191.02271.0227
2024-04-181.02021.0202
2024-04-171.02981.0298
2024-04-161.03551.0355
2024-04-151.04161.0416
2024-04-121.05291.0529
2024-04-111.07471.0747
2024-04-101.06871.0687
2024-04-091.08481.0848
2024-04-081.07291.0729
2024-04-031.07851.0785
2024-04-021.07941.0794
2024-04-011.10221.1022
2024-03-291.10771.1077
2024-03-281.10771.1077
2024-03-271.11211.1121
2024-03-261.09601.0960
2024-03-251.09741.0974
2024-03-221.09771.0977
2024-03-211.10361.1036
2024-03-201.09911.0991
2024-03-191.09381.0938
2024-03-181.08521.0852
2024-03-151.09221.0922
2024-03-141.08991.0899
2024-03-131.11111.1111
2024-03-121.10891.1089
2024-03-111.11381.1138
2024-03-081.11531.1153
2024-03-071.11151.1115
2024-03-061.11191.1119
2024-03-051.10981.1098
2024-03-041.11771.1177
2024-03-011.12981.1298
2024-02-291.10911.1091
2024-02-281.13251.1325
2024-02-271.14861.1486
2024-02-261.13331.1333
2024-02-231.12391.1239
2024-02-221.11461.1146
2024-02-211.09981.0998
2024-02-201.09741.0974
2024-02-191.10321.1032
2024-02-081.09001.0900
2024-02-071.08961.0896
2024-02-061.10901.1090
2024-02-051.09811.0981
2024-02-021.09691.0969
2024-02-011.11081.1108
2024-01-311.09701.0970
2024-01-301.11271.1127
2024-01-291.12121.1212
2024-01-261.10261.1026
2024-01-251.10611.1061
2024-01-241.09931.0993
2024-01-231.11231.1123
2024-01-221.10671.1067
2024-01-191.10281.1028
2024-01-181.09861.0986
2024-01-171.10511.1051
2024-01-161.11221.1122
2024-01-151.12051.1205
2024-01-121.12011.1201
2024-01-111.11851.1185
2024-01-101.12641.1264
2024-01-091.13221.1322
2024-01-081.13281.1328
2024-01-051.10991.1099
2024-01-041.11221.1122
2024-01-031.10671.1067
2024-01-021.11401.1140
2023-12-311.09791.0979
2023-12-291.09801.0980
2023-12-281.10741.1074
2023-12-271.10811.1081
2023-12-261.09291.0929