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)
2025-12-08
1.3775
-0.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-08 | 1.3775 | 1.3775 |
| 2025-12-05 | 1.3810 | 1.3810 |
| 2025-12-04 | 1.3881 | 1.3881 |
| 2025-12-03 | 1.3893 | 1.3893 |
| 2025-12-02 | 1.3657 | 1.3657 |
| 2025-12-01 | 1.3752 | 1.3752 |
| 2025-11-28 | 1.4048 | 1.4048 |
| 2025-11-27 | 1.4040 | 1.4040 |
| 2025-11-26 | 1.4043 | 1.4043 |
| 2025-11-25 | 1.3933 | 1.3933 |
| 2025-11-24 | 1.3764 | 1.3764 |
| 2025-11-21 | 1.3577 | 1.3577 |
| 2025-11-20 | 1.3350 | 1.3350 |
| 2025-11-19 | 1.3449 | 1.3449 |
| 2025-11-18 | 1.3560 | 1.3560 |
| 2025-11-17 | 1.3463 | 1.3463 |
| 2025-11-14 | 1.3353 | 1.3353 |
| 2025-11-13 | 1.3277 | 1.3277 |
| 2025-11-12 | 1.3377 | 1.3377 |
| 2025-11-11 | 1.3356 | 1.3356 |
| 2025-11-10 | 1.2989 | 1.2989 |
| 2025-11-07 | 1.2830 | 1.2830 |
| 2025-11-06 | 1.2895 | 1.2895 |
| 2025-11-05 | 1.2898 | 1.2898 |
| 2025-11-04 | 1.2742 | 1.2742 |
| 2025-11-03 | 1.2862 | 1.2862 |
| 2025-10-31 | 1.3013 | 1.3013 |
| 2025-10-30 | 1.2906 | 1.2906 |
| 2025-10-29 | 1.2825 | 1.2825 |
| 2025-10-28 | 1.2875 | 1.2875 |
| 2025-10-27 | 1.2847 | 1.2847 |
| 2025-10-24 | 1.2664 | 1.2664 |
| 2025-10-23 | 1.2596 | 1.2596 |
| 2025-10-22 | 1.2598 | 1.2598 |
| 2025-10-21 | 1.2756 | 1.2756 |
| 2025-10-20 | 1.2840 | 1.2840 |
| 2025-10-17 | 1.2677 | 1.2677 |
| 2025-10-16 | 1.2612 | 1.2612 |
| 2025-10-15 | 1.2658 | 1.2658 |
| 2025-10-14 | 1.2476 | 1.2476 |
| 2025-10-13 | 1.2439 | 1.2439 |
| 2025-10-10 | 1.2403 | 1.2403 |
| 2025-10-09 | 1.2569 | 1.2569 |
| 2025-09-30 | 1.1987 | 1.1987 |
| 2025-09-29 | 1.1887 | 1.1887 |
| 2025-09-26 | 1.1768 | 1.1768 |
| 2025-09-25 | 1.1599 | 1.1599 |
| 2025-09-24 | 1.1788 | 1.1788 |
| 2025-09-23 | 1.1810 | 1.1810 |
| 2025-09-22 | 1.1873 | 1.1873 |
| 2025-09-19 | 1.1817 | 1.1817 |
| 2025-09-18 | 1.1880 | 1.1880 |
| 2025-09-17 | 1.1664 | 1.1664 |
| 2025-09-16 | 1.1652 | 1.1652 |
| 2025-09-15 | 1.1654 | 1.1654 |
| 2025-09-12 | 1.1717 | 1.1717 |
| 2025-09-11 | 1.1911 | 1.1911 |
| 2025-09-10 | 1.1706 | 1.1706 |
| 2025-09-09 | 1.1843 | 1.1843 |
| 2025-09-08 | 1.1792 | 1.1792 |
| 2025-09-05 | 1.1905 | 1.1905 |
| 2025-09-04 | 1.1701 | 1.1701 |
| 2025-09-03 | 1.1748 | 1.1748 |
| 2025-09-02 | 1.1726 | 1.1726 |
| 2025-09-01 | 1.1512 | 1.1512 |
| 2025-08-29 | 1.1507 | 1.1507 |
| 2025-08-28 | 1.1524 | 1.1524 |
| 2025-08-27 | 1.1568 | 1.1568 |
| 2025-08-26 | 1.1589 | 1.1589 |
| 2025-08-25 | 1.1458 | 1.1458 |
| 2025-08-22 | 1.1692 | 1.1692 |
| 2025-08-21 | 1.1635 | 1.1635 |
| 2025-08-20 | 1.1580 | 1.1580 |
| 2025-08-19 | 1.1509 | 1.1509 |
| 2025-08-18 | 1.1567 | 1.1567 |
| 2025-08-15 | 1.1608 | 1.1608 |
| 2025-08-14 | 1.1485 | 1.1485 |
| 2025-08-13 | 1.1469 | 1.1469 |
| 2025-08-12 | 1.1228 | 1.1228 |
| 2025-08-11 | 1.1079 | 1.1079 |
| 2025-08-08 | 1.1099 | 1.1099 |
| 2025-08-07 | 1.1019 | 1.1019 |
| 2025-08-06 | 1.1038 | 1.1038 |
| 2025-08-05 | 1.1158 | 1.1158 |
| 2025-08-04 | 1.1322 | 1.1322 |
| 2025-08-01 | 1.1125 | 1.1125 |
| 2025-07-31 | 1.1060 | 1.1060 |
| 2025-07-30 | 1.1130 | 1.1130 |
| 2025-07-29 | 1.1125 | 1.1125 |
| 2025-07-28 | 1.1123 | 1.1123 |
| 2025-07-25 | 1.1258 | 1.1258 |
| 2025-07-24 | 1.1246 | 1.1246 |
| 2025-07-23 | 1.1299 | 1.1299 |
| 2025-07-22 | 1.1114 | 1.1114 |
| 2025-07-21 | 1.0907 | 1.0907 |
| 2025-07-18 | 1.0926 | 1.0926 |
| 2025-07-17 | 1.1066 | 1.1066 |
| 2025-07-16 | 1.1055 | 1.1055 |
| 2025-07-15 | 1.0859 | 1.0859 |
| 2025-07-14 | 1.1081 | 1.1081 |
| 2025-07-11 | 1.0962 | 1.0962 |
| 2025-07-10 | 1.1131 | 1.1131 |
| 2025-07-09 | 1.1040 | 1.1040 |
| 2025-07-08 | 1.0758 | 1.0758 |
| 2025-07-07 | 1.0671 | 1.0671 |
| 2025-07-04 | 1.0821 | 1.0821 |
| 2025-07-03 | 1.0821 | 1.0821 |
| 2025-07-02 | 1.0773 | 1.0773 |
| 2025-07-01 | 1.0610 | 1.0610 |
| 2025-06-30 | 1.0546 | 1.0546 |
| 2025-06-27 | 1.0546 | 1.0546 |
| 2025-06-26 | 1.0583 | 1.0583 |
| 2025-06-25 | 1.0574 | 1.0574 |
| 2025-06-24 | 1.0644 | 1.0644 |
| 2025-06-23 | 1.0460 | 1.0460 |
| 2025-06-20 | 1.0509 | 1.0509 |
| 2025-06-19 | 1.0542 | 1.0542 |
| 2025-06-18 | 1.0548 | 1.0548 |
| 2025-06-17 | 1.0502 | 1.0502 |
| 2025-06-16 | 1.0704 | 1.0704 |
