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C(017895)
2024-04-29
1.0562
1.5968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0562 | 1.0562 |
| 2024-04-26 | 1.0396 | 1.0396 |
| 2024-04-25 | 1.0311 | 1.0311 |
| 2024-04-24 | 1.0432 | 1.0432 |
| 2024-04-23 | 1.0453 | 1.0453 |
| 2024-04-22 | 1.0315 | 1.0315 |
| 2024-04-19 | 1.0205 | 1.0205 |
| 2024-04-18 | 1.0180 | 1.0180 |
| 2024-04-17 | 1.0276 | 1.0276 |
| 2024-04-16 | 1.0333 | 1.0333 |
| 2024-04-15 | 1.0394 | 1.0394 |
| 2024-04-12 | 1.0507 | 1.0507 |
| 2024-04-11 | 1.0725 | 1.0725 |
| 2024-04-10 | 1.0664 | 1.0664 |
| 2024-04-09 | 1.0825 | 1.0825 |
| 2024-04-08 | 1.0707 | 1.0707 |
| 2024-04-03 | 1.0761 | 1.0761 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0997 | 1.0997 |
| 2024-03-29 | 1.1052 | 1.1052 |
| 2024-03-28 | 1.1052 | 1.1052 |
| 2024-03-27 | 1.1096 | 1.1096 |
| 2024-03-26 | 1.0936 | 1.0936 |
| 2024-03-25 | 1.0949 | 1.0949 |
| 2024-03-22 | 1.0953 | 1.0953 |
| 2024-03-21 | 1.1011 | 1.1011 |
| 2024-03-20 | 1.0967 | 1.0967 |
| 2024-03-19 | 1.0914 | 1.0914 |
| 2024-03-18 | 1.0828 | 1.0828 |
| 2024-03-15 | 1.0899 | 1.0899 |
| 2024-03-14 | 1.0875 | 1.0875 |
| 2024-03-13 | 1.1088 | 1.1088 |
| 2024-03-12 | 1.1065 | 1.1065 |
| 2024-03-11 | 1.1115 | 1.1115 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1092 | 1.1092 |
| 2024-03-06 | 1.1096 | 1.1096 |
| 2024-03-05 | 1.1074 | 1.1074 |
| 2024-03-04 | 1.1154 | 1.1154 |
| 2024-03-01 | 1.1275 | 1.1275 |
| 2024-02-29 | 1.1068 | 1.1068 |
| 2024-02-28 | 1.1301 | 1.1301 |
| 2024-02-27 | 1.1463 | 1.1463 |
| 2024-02-26 | 1.1310 | 1.1310 |
| 2024-02-23 | 1.1216 | 1.1216 |
| 2024-02-22 | 1.1123 | 1.1123 |
| 2024-02-21 | 1.0976 | 1.0976 |
| 2024-02-20 | 1.0952 | 1.0952 |
| 2024-02-19 | 1.1010 | 1.1010 |
| 2024-02-08 | 1.0876 | 1.0876 |
| 2024-02-07 | 1.0873 | 1.0873 |
| 2024-02-06 | 1.1066 | 1.1066 |
| 2024-02-05 | 1.0957 | 1.0957 |
| 2024-02-02 | 1.0945 | 1.0945 |
| 2024-02-01 | 1.1084 | 1.1084 |
| 2024-01-31 | 1.0947 | 1.0947 |
| 2024-01-30 | 1.1104 | 1.1104 |
| 2024-01-29 | 1.1188 | 1.1188 |
| 2024-01-26 | 1.1003 | 1.1003 |
| 2024-01-25 | 1.1038 | 1.1038 |
| 2024-01-24 | 1.0970 | 1.0970 |
| 2024-01-23 | 1.1100 | 1.1100 |
| 2024-01-22 | 1.1044 | 1.1044 |
| 2024-01-19 | 1.1005 | 1.1005 |
| 2024-01-18 | 1.0964 | 1.0964 |
| 2024-01-17 | 1.1029 | 1.1029 |
| 2024-01-16 | 1.1100 | 1.1100 |
| 2024-01-15 | 1.1182 | 1.1182 |
| 2024-01-12 | 1.1179 | 1.1179 |
| 2024-01-11 | 1.1162 | 1.1162 |
| 2024-01-10 | 1.1242 | 1.1242 |
| 2024-01-09 | 1.1299 | 1.1299 |
| 2024-01-08 | 1.1305 | 1.1305 |
| 2024-01-05 | 1.1077 | 1.1077 |
| 2024-01-04 | 1.1101 | 1.1101 |
| 2024-01-03 | 1.1045 | 1.1045 |
| 2024-01-02 | 1.1119 | 1.1119 |
| 2023-12-31 | 1.0958 | 1.0958 |
| 2023-12-29 | 1.0959 | 1.0959 |
| 2023-12-28 | 1.1053 | 1.1053 |
| 2023-12-27 | 1.1060 | 1.1060 |
| 2023-12-26 | 1.0908 | 1.0908 |
| 2023-12-25 | 1.0800 | 1.0800 |
| 2023-12-22 | 1.0792 | 1.0792 |
| 2023-12-21 | 1.0578 | 1.0578 |
| 2023-12-20 | 1.0433 | 1.0433 |
| 2023-12-19 | 1.0705 | 1.0705 |
| 2023-12-18 | 1.0570 | 1.0570 |
| 2023-12-15 | 1.0641 | 1.0641 |
| 2023-12-14 | 1.0722 | 1.0722 |
| 2023-12-13 | 1.0657 | 1.0657 |
| 2023-12-12 | 1.0292 | 1.0292 |
| 2023-12-11 | 1.0176 | 1.0176 |
| 2023-12-08 | 1.0116 | 1.0116 |
| 2023-12-07 | 1.0188 | 1.0188 |
| 2023-12-06 | 1.0127 | 1.0127 |
| 2023-12-05 | 1.0071 | 1.0071 |
| 2023-12-04 | 1.0081 | 1.0081 |
| 2023-12-01 | 1.0017 | 1.0017 |
| 2023-11-30 | 0.9887 | 0.9887 |
| 2023-11-29 | 0.9762 | 0.9762 |
| 2023-11-28 | 0.9692 | 0.9692 |
| 2023-11-27 | 0.9730 | 0.9730 |
| 2023-11-24 | 0.9785 | 0.9785 |
| 2023-11-23 | 0.9743 | 0.9743 |
| 2023-11-22 | 0.9752 | 0.9752 |
| 2023-11-21 | 0.9718 | 0.9718 |
| 2023-11-20 | 0.9834 | 0.9834 |
| 2023-11-17 | 0.9791 | 0.9791 |
| 2023-11-16 | 0.9687 | 0.9687 |
| 2023-11-15 | 0.9774 | 0.9774 |
| 2023-11-14 | 0.9788 | 0.9788 |
| 2023-11-13 | 0.9610 | 0.9610 |
| 2023-11-10 | 0.9615 | 0.9615 |
| 2023-11-09 | 0.9585 | 0.9585 |
| 2023-11-08 | 0.9858 | 0.9858 |
| 2023-11-07 | 1.0003 | 1.0003 |
