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)
2024-07-25
1.2167
1.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2167 | 1.2167 |
| 2024-07-24 | 1.2046 | 1.2046 |
| 2024-07-23 | 1.2042 | 1.2042 |
| 2024-07-22 | 1.2105 | 1.2105 |
| 2024-07-19 | 1.1971 | 1.1971 |
| 2024-07-18 | 1.1977 | 1.1977 |
| 2024-07-17 | 1.2151 | 1.2151 |
| 2024-07-16 | 1.2276 | 1.2276 |
| 2024-07-15 | 1.2087 | 1.2087 |
| 2024-07-12 | 1.2062 | 1.2062 |
| 2024-07-11 | 1.1984 | 1.1984 |
| 2024-07-10 | 1.1738 | 1.1738 |
| 2024-07-09 | 1.1591 | 1.1591 |
| 2024-07-08 | 1.1486 | 1.1486 |
| 2024-07-05 | 1.1345 | 1.1345 |
| 2024-07-04 | 1.1252 | 1.1252 |
| 2024-07-03 | 1.1254 | 1.1254 |
| 2024-07-02 | 1.1332 | 1.1332 |
| 2024-07-01 | 1.1446 | 1.1446 |
| 2024-06-30 | 1.1442 | 1.1442 |
| 2024-06-28 | 1.1443 | 1.1443 |
| 2024-06-27 | 1.1487 | 1.1487 |
| 2024-06-26 | 1.1476 | 1.1476 |
| 2024-06-25 | 1.1628 | 1.1628 |
| 2024-06-24 | 1.1649 | 1.1649 |
| 2024-06-21 | 1.1427 | 1.1427 |
| 2024-06-20 | 1.1267 | 1.1267 |
| 2024-06-19 | 1.1153 | 1.1153 |
| 2024-06-18 | 1.1149 | 1.1149 |
| 2024-06-17 | 1.1247 | 1.1247 |
| 2024-06-14 | 1.1327 | 1.1327 |
| 2024-06-13 | 1.1401 | 1.1401 |
| 2024-06-12 | 1.1421 | 1.1421 |
| 2024-06-11 | 1.1343 | 1.1343 |
| 2024-06-07 | 1.1304 | 1.1304 |
| 2024-06-06 | 1.1358 | 1.1358 |
| 2024-06-05 | 1.1400 | 1.1400 |
| 2024-06-04 | 1.1199 | 1.1199 |
| 2024-06-03 | 1.1225 | 1.1225 |
| 2024-05-31 | 1.1056 | 1.1056 |
| 2024-05-30 | 1.1031 | 1.1031 |
| 2024-05-29 | 1.0841 | 1.0841 |
| 2024-05-28 | 1.0962 | 1.0962 |
| 2024-05-27 | 1.1090 | 1.1090 |
| 2024-05-24 | 1.1083 | 1.1083 |
| 2024-05-23 | 1.1082 | 1.1082 |
| 2024-05-22 | 1.1259 | 1.1259 |
| 2024-05-21 | 1.1167 | 1.1167 |
| 2024-05-20 | 1.1194 | 1.1194 |
| 2024-05-17 | 1.1110 | 1.1110 |
| 2024-05-16 | 1.1154 | 1.1154 |
| 2024-05-15 | 1.1158 | 1.1158 |
| 2024-05-14 | 1.1043 | 1.1043 |
| 2024-05-13 | 1.0984 | 1.0984 |
| 2024-05-10 | 1.0850 | 1.0850 |
| 2024-05-09 | 1.0942 | 1.0942 |
| 2024-05-08 | 1.0919 | 1.0919 |
| 2024-05-07 | 1.0975 | 1.0975 |
| 2024-05-06 | 1.0952 | 1.0952 |
| 2024-04-30 | 1.0486 | 1.0486 |
| 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 |
