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
汇添富恒生生物科技ETF发起式联接(QDII)C(020635)
2025-11-25
1.7421
0.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.7421 | 1.7421 |
| 2025-11-24 | 1.7350 | 1.7350 |
| 2025-11-21 | 1.6816 | 1.6816 |
| 2025-11-20 | 1.7607 | 1.7607 |
| 2025-11-19 | 1.7435 | 1.7435 |
| 2025-11-18 | 1.7542 | 1.7542 |
| 2025-11-17 | 1.7814 | 1.7814 |
| 2025-11-14 | 1.8158 | 1.8158 |
| 2025-11-13 | 1.8297 | 1.8297 |
| 2025-11-12 | 1.7601 | 1.7601 |
| 2025-11-11 | 1.7208 | 1.7208 |
| 2025-11-10 | 1.7249 | 1.7249 |
| 2025-11-07 | 1.7046 | 1.7046 |
| 2025-11-06 | 1.7480 | 1.7480 |
| 2025-11-05 | 1.7341 | 1.7341 |
| 2025-11-04 | 1.7259 | 1.7259 |
| 2025-11-03 | 1.7761 | 1.7761 |
| 2025-10-31 | 1.7564 | 1.7564 |
| 2025-10-30 | 1.7195 | 1.7195 |
| 2025-10-29 | 1.7472 | 1.7472 |
| 2025-10-28 | 1.7478 | 1.7478 |
| 2025-10-27 | 1.7693 | 1.7693 |
| 2025-10-24 | 1.7491 | 1.7491 |
| 2025-10-23 | 1.7370 | 1.7370 |
| 2025-10-22 | 1.7621 | 1.7621 |
| 2025-10-21 | 1.7961 | 1.7961 |
| 2025-10-20 | 1.7904 | 1.7904 |
| 2025-10-17 | 1.7675 | 1.7675 |
| 2025-10-16 | 1.8277 | 1.8277 |
| 2025-10-15 | 1.7969 | 1.7969 |
| 2025-10-14 | 1.7507 | 1.7507 |
| 2025-10-13 | 1.8288 | 1.8288 |
| 2025-10-10 | 1.8638 | 1.8638 |
| 2025-10-09 | 1.9213 | 1.9213 |
| 2025-09-30 | 1.9573 | 1.9573 |
| 2025-09-29 | 1.9042 | 1.9042 |
| 2025-09-26 | 1.8728 | 1.8728 |
| 2025-09-25 | 1.9188 | 1.9188 |
| 2025-09-24 | 1.9066 | 1.9066 |
| 2025-09-23 | 1.9142 | 1.9142 |
| 2025-09-22 | 1.9415 | 1.9415 |
| 2025-09-19 | 1.9102 | 1.9102 |
| 2025-09-18 | 1.9418 | 1.9418 |
| 2025-09-17 | 1.9295 | 1.9295 |
| 2025-09-16 | 1.9317 | 1.9317 |
| 2025-09-15 | 1.9499 | 1.9499 |
| 2025-09-12 | 1.9466 | 1.9466 |
| 2025-09-11 | 1.9071 | 1.9071 |
| 2025-09-10 | 1.9705 | 1.9705 |
| 2025-09-09 | 1.9937 | 1.9937 |
| 2025-09-08 | 2.0070 | 2.0070 |
| 2025-09-05 | 1.9903 | 1.9903 |
| 2025-09-04 | 1.9091 | 1.9091 |
| 2025-09-03 | 1.9878 | 1.9878 |
| 2025-09-02 | 1.9611 | 1.9611 |
| 2025-09-01 | 1.9585 | 1.9585 |
| 2025-08-29 | 1.8679 | 1.8679 |
| 2025-08-28 | 1.8061 | 1.8061 |
| 2025-08-27 | 1.8396 | 1.8396 |
| 2025-08-26 | 1.9158 | 1.9158 |
| 2025-08-25 | 1.9419 | 1.9419 |
| 2025-08-22 | 1.9388 | 1.9388 |
| 2025-08-21 | 1.9099 | 1.9099 |
| 2025-08-20 | 1.8760 | 1.8760 |
| 2025-08-19 | 1.9169 | 1.9169 |
| 2025-08-18 | 1.9443 | 1.9443 |
| 2025-08-15 | 1.9205 | 1.9205 |
| 2025-08-14 | 1.8769 | 1.8769 |
| 2025-08-13 | 1.8654 | 1.8654 |
| 2025-08-12 | 1.7930 | 1.7930 |
| 2025-08-11 | 1.8134 | 1.8134 |
| 2025-08-08 | 1.8028 | 1.8028 |
| 2025-08-07 | 1.8178 | 1.8178 |
| 2025-08-06 | 1.8745 | 1.8745 |
| 2025-08-05 | 1.8712 | 1.8712 |
| 2025-08-04 | 1.8076 | 1.8076 |
| 2025-08-01 | 1.8031 | 1.8031 |
| 2025-07-31 | 1.8451 | 1.8451 |
| 2025-07-30 | 1.8662 | 1.8662 |
| 2025-07-29 | 1.8917 | 1.8917 |
| 2025-07-28 | 1.8226 | 1.8226 |
| 2025-07-25 | 1.7688 | 1.7688 |
| 2025-07-24 | 1.7750 | 1.7750 |
| 2025-07-23 | 1.7377 | 1.7377 |
| 2025-07-22 | 1.7372 | 1.7372 |
| 2025-07-21 | 1.7383 | 1.7383 |
| 2025-07-18 | 1.7568 | 1.7568 |
| 2025-07-17 | 1.7435 | 1.7435 |
| 2025-07-16 | 1.6617 | 1.6617 |
| 2025-07-15 | 1.6466 | 1.6466 |
| 2025-07-14 | 1.6023 | 1.6023 |
| 2025-07-11 | 1.5705 | 1.5705 |
| 2025-07-10 | 1.5520 | 1.5520 |
| 2025-07-09 | 1.5617 | 1.5617 |
| 2025-07-08 | 1.5407 | 1.5407 |
| 2025-07-07 | 1.5422 | 1.5422 |
| 2025-07-04 | 1.5764 | 1.5764 |
| 2025-07-03 | 1.5601 | 1.5601 |
| 2025-07-02 | 1.5186 | 1.5186 |
| 2025-07-01 | 1.5070 | 1.5070 |
| 2025-06-30 | 1.5081 | 1.5081 |
| 2025-06-27 | 1.4958 | 1.4958 |
| 2025-06-26 | 1.5084 | 1.5084 |
| 2025-06-25 | 1.5343 | 1.5343 |
| 2025-06-24 | 1.5334 | 1.5334 |
| 2025-06-23 | 1.4915 | 1.4915 |
| 2025-06-20 | 1.4614 | 1.4614 |
| 2025-06-19 | 1.4551 | 1.4551 |
| 2025-06-18 | 1.4989 | 1.4989 |
| 2025-06-17 | 1.5039 | 1.5039 |
| 2025-06-16 | 1.5642 | 1.5642 |
| 2025-06-13 | 1.5779 | 1.5779 |
| 2025-06-12 | 1.5998 | 1.5998 |
| 2025-06-11 | 1.5398 | 1.5398 |
| 2025-06-10 | 1.5493 | 1.5493 |
| 2025-06-09 | 1.5188 | 1.5188 |
| 2025-06-06 | 1.4529 | 1.4529 |
| 2025-06-05 | 1.4300 | 1.4300 |
| 2025-06-04 | 1.4494 | 1.4494 |
| 2025-06-03 | 1.4033 | 1.4033 |
