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)
2026-09-22
1.6155
1.4634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.6155 | 1.6155 |
| 2026-09-21 | 1.5922 | 1.5922 |
| 2026-09-18 | 1.5763 | 1.5763 |
| 2026-09-17 | 1.5961 | 1.5961 |
| 2026-09-16 | 1.5661 | 1.5661 |
| 2026-09-15 | 1.5647 | 1.5647 |
| 2026-09-14 | 1.5892 | 1.5892 |
| 2026-09-11 | 1.5764 | 1.5764 |
| 2026-09-10 | 1.5772 | 1.5772 |
| 2026-09-09 | 1.5978 | 1.5978 |
| 2026-09-08 | 1.6118 | 1.6118 |
| 2026-09-07 | 1.6445 | 1.6445 |
| 2026-09-04 | 1.6445 | 1.6445 |
| 2026-09-03 | 1.6574 | 1.6574 |
| 2026-09-02 | 1.6578 | 1.6578 |
| 2026-09-01 | 1.6373 | 1.6373 |
| 2026-08-31 | 1.6225 | 1.6225 |
| 2026-08-28 | 1.6207 | 1.6207 |
| 2026-08-27 | 1.6631 | 1.6631 |
| 2026-08-26 | 1.6678 | 1.6678 |
| 2026-08-25 | 1.6772 | 1.6772 |
| 2026-08-24 | 1.6483 | 1.6483 |
| 2026-08-21 | 1.6565 | 1.6565 |
| 2026-08-20 | 1.6353 | 1.6353 |
| 2026-08-19 | 1.6849 | 1.6849 |
| 2026-08-18 | 1.5916 | 1.5916 |
| 2026-08-17 | 1.5760 | 1.5760 |
| 2026-08-14 | 1.5554 | 1.5554 |
| 2026-08-13 | 1.5588 | 1.5588 |
| 2026-08-12 | 1.5725 | 1.5725 |
| 2026-08-11 | 1.5666 | 1.5666 |
| 2026-08-10 | 1.5686 | 1.5686 |
| 2026-08-07 | 1.5526 | 1.5526 |
| 2026-08-06 | 1.5246 | 1.5246 |
| 2026-08-05 | 1.5173 | 1.5173 |
| 2026-08-04 | 1.5059 | 1.5059 |
| 2026-08-03 | 1.4740 | 1.4740 |
| 2026-07-31 | 1.4777 | 1.4777 |
| 2026-07-30 | 1.5039 | 1.5039 |
| 2026-07-29 | 1.4946 | 1.4946 |
| 2026-07-28 | 1.5098 | 1.5098 |
| 2026-07-27 | 1.4939 | 1.4939 |
| 2026-07-24 | 1.4898 | 1.4898 |
| 2026-07-23 | 1.4958 | 1.4958 |
| 2026-07-22 | 1.4851 | 1.4851 |
| 2026-07-21 | 1.5027 | 1.5027 |
| 2026-07-20 | 1.4813 | 1.4813 |
| 2026-07-17 | 1.5068 | 1.5068 |
| 2026-07-16 | 1.5019 | 1.5019 |
| 2026-07-15 | 1.5057 | 1.5057 |
| 2026-07-14 | 1.4969 | 1.4969 |
| 2026-07-13 | 1.5034 | 1.5034 |
| 2026-07-10 | 1.5254 | 1.5254 |
| 2026-07-09 | 1.5644 | 1.5644 |
| 2026-07-08 | 1.5603 | 1.5603 |
| 2026-07-07 | 1.5732 | 1.5732 |
| 2026-07-06 | 1.5479 | 1.5479 |
| 2026-07-03 | 1.5529 | 1.5529 |
| 2026-07-02 | 1.5538 | 1.5538 |
| 2026-07-01 | 1.5092 | 1.5092 |
| 2026-06-30 | 1.5122 | 1.5122 |
| 2026-06-29 | 1.5128 | 1.5128 |
| 2026-06-26 | 1.4952 | 1.4952 |
| 2026-06-25 | 1.4645 | 1.4645 |
| 2026-06-24 | 1.4518 | 1.4518 |
| 2026-06-23 | 1.4323 | 1.4323 |
| 2026-06-22 | 1.4209 | 1.4209 |
| 2026-06-18 | 1.3954 | 1.3954 |
| 2026-06-17 | 1.3948 | 1.3948 |
| 2026-06-16 | 1.3798 | 1.3798 |
| 2026-06-15 | 1.3849 | 1.3849 |
| 2026-06-12 | 1.3769 | 1.3769 |
| 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 |
