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)
2025-07-14
1.1140
1.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.1140 | 1.1140 |
| 2025-07-11 | 1.1019 | 1.1019 |
| 2025-07-10 | 1.1190 | 1.1190 |
| 2025-07-09 | 1.1097 | 1.1097 |
| 2025-07-08 | 1.0814 | 1.0814 |
| 2025-07-07 | 1.0727 | 1.0727 |
| 2025-07-04 | 1.0877 | 1.0877 |
| 2025-07-03 | 1.0877 | 1.0877 |
| 2025-07-02 | 1.0829 | 1.0829 |
| 2025-07-01 | 1.0665 | 1.0665 |
| 2025-06-30 | 1.0601 | 1.0601 |
| 2025-06-27 | 1.0600 | 1.0600 |
| 2025-06-26 | 1.0638 | 1.0638 |
| 2025-06-25 | 1.0628 | 1.0628 |
| 2025-06-24 | 1.0698 | 1.0698 |
| 2025-06-23 | 1.0514 | 1.0514 |
| 2025-06-20 | 1.0562 | 1.0562 |
| 2025-06-19 | 1.0596 | 1.0596 |
| 2025-06-18 | 1.0601 | 1.0601 |
| 2025-06-17 | 1.0555 | 1.0555 |
| 2025-06-16 | 1.0758 | 1.0758 |
| 2025-06-13 | 1.0785 | 1.0785 |
| 2025-06-12 | 1.0872 | 1.0872 |
| 2025-06-11 | 1.0772 | 1.0772 |
| 2025-06-10 | 1.0863 | 1.0863 |
| 2025-06-09 | 1.0779 | 1.0779 |
| 2025-06-06 | 1.0737 | 1.0737 |
| 2025-06-05 | 1.0567 | 1.0567 |
| 2025-06-04 | 1.0572 | 1.0572 |
| 2025-06-03 | 1.0580 | 1.0580 |
| 2025-05-30 | 1.0322 | 1.0322 |
| 2025-05-29 | 1.0549 | 1.0549 |
| 2025-05-28 | 1.0347 | 1.0347 |
| 2025-05-27 | 1.0439 | 1.0439 |
| 2025-05-26 | 1.0348 | 1.0348 |
| 2025-05-23 | 1.0360 | 1.0360 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0392 | 1.0392 |
| 2025-05-20 | 1.0582 | 1.0582 |
| 2025-05-19 | 1.0436 | 1.0436 |
| 2025-05-16 | 1.0327 | 1.0327 |
| 2025-05-15 | 1.0180 | 1.0180 |
| 2025-05-14 | 0.9980 | 0.9980 |
| 2025-05-13 | 1.0171 | 1.0171 |
| 2025-05-12 | 1.0363 | 1.0363 |
| 2025-05-09 | 0.9990 | 0.9990 |
| 2025-05-08 | 1.0166 | 1.0166 |
| 2025-05-07 | 1.0185 | 1.0185 |
| 2025-05-06 | 1.0158 | 1.0158 |
| 2025-04-30 | 1.0825 | 1.0825 |
| 2025-04-29 | 1.0671 | 1.0671 |
| 2025-04-28 | 1.0647 | 1.0647 |
| 2025-04-25 | 1.0522 | 1.0522 |
| 2025-04-24 | 1.0670 | 1.0670 |
| 2025-04-23 | 1.0496 | 1.0496 |
| 2025-04-22 | 1.0326 | 1.0326 |
| 2025-04-21 | 1.0075 | 1.0075 |
| 2025-04-18 | 1.0144 | 1.0144 |
| 2025-04-17 | 1.0147 | 1.0147 |
| 2025-04-16 | 1.0061 | 1.0061 |
| 2025-04-15 | 1.0246 | 1.0246 |
| 2025-04-14 | 1.0287 | 1.0287 |
| 2025-04-11 | 1.0010 | 1.0010 |
| 2025-04-10 | 0.9694 | 0.9694 |
| 2025-04-09 | 1.0047 | 1.0047 |
| 2025-04-08 | 0.9565 | 0.9565 |
| 2025-04-07 | 0.9861 | 0.9861 |
| 2025-04-03 | 1.0499 | 1.0499 |
| 2025-04-02 | 1.0663 | 1.0663 |
| 2025-04-01 | 1.0488 | 1.0488 |
| 2025-03-31 | 1.0753 | 1.0753 |
| 2025-03-28 | 1.0950 | 1.0950 |
| 2025-03-27 | 1.1041 | 1.1041 |
| 2025-03-26 | 1.0997 | 1.0997 |
| 2025-03-25 | 1.1160 | 1.1160 |
| 2025-03-24 | 1.1352 | 1.1352 |
| 2025-03-21 | 1.1224 | 1.1224 |
| 2025-03-20 | 1.1197 | 1.1197 |
| 2025-03-19 | 1.1270 | 1.1270 |
| 2025-03-18 | 1.1215 | 1.1215 |
| 2025-03-17 | 1.1371 | 1.1371 |
| 2025-03-14 | 1.1227 | 1.1227 |
| 2025-03-13 | 1.1165 | 1.1165 |
| 2025-03-12 | 1.1238 | 1.1238 |
| 2025-03-11 | 1.1207 | 1.1207 |
| 2025-03-10 | 1.1311 | 1.1311 |
| 2025-03-07 | 1.1361 | 1.1361 |
| 2025-03-06 | 1.1332 | 1.1332 |
| 2025-03-05 | 1.1400 | 1.1400 |
| 2025-03-04 | 1.1215 | 1.1215 |
| 2025-03-03 | 1.1185 | 1.1185 |
| 2025-02-28 | 1.1380 | 1.1380 |
| 2025-02-27 | 1.1239 | 1.1239 |
| 2025-02-26 | 1.1346 | 1.1346 |
| 2025-02-25 | 1.1396 | 1.1396 |
| 2025-02-24 | 1.1468 | 1.1468 |
| 2025-02-21 | 1.1528 | 1.1528 |
| 2025-02-20 | 1.1563 | 1.1563 |
| 2025-02-19 | 1.1505 | 1.1505 |
| 2025-02-18 | 1.1401 | 1.1401 |
| 2025-02-17 | 1.1362 | 1.1362 |
| 2025-02-14 | 1.1362 | 1.1362 |
| 2025-02-13 | 1.1378 | 1.1378 |
| 2025-02-12 | 1.1215 | 1.1215 |
| 2025-02-11 | 1.1063 | 1.1063 |
| 2025-02-10 | 1.1197 | 1.1197 |
| 2025-02-07 | 1.1275 | 1.1275 |
| 2025-02-06 | 1.1507 | 1.1507 |
| 2025-02-05 | 1.1650 | 1.1650 |
| 2025-01-27 | 1.1356 | 1.1356 |
| 2025-01-24 | 1.1272 | 1.1272 |
| 2025-01-23 | 1.1330 | 1.1330 |
| 2025-01-22 | 1.1156 | 1.1156 |
| 2025-01-21 | 1.1125 | 1.1125 |
| 2025-01-20 | 1.0880 | 1.0880 |
