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)
2026-08-18
1.6474
1.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.6474 | 1.6474 |
| 2026-08-17 | 1.6236 | 1.6236 |
| 2026-08-14 | 1.6132 | 1.6132 |
| 2026-08-13 | 1.6508 | 1.6508 |
| 2026-08-12 | 1.6392 | 1.6392 |
| 2026-08-11 | 1.6479 | 1.6479 |
| 2026-08-10 | 1.6398 | 1.6398 |
| 2026-08-07 | 1.6164 | 1.6164 |
| 2026-08-06 | 1.5336 | 1.5336 |
| 2026-08-05 | 1.5259 | 1.5259 |
| 2026-08-04 | 1.5105 | 1.5105 |
| 2026-08-03 | 1.4754 | 1.4754 |
| 2026-07-31 | 1.4887 | 1.4887 |
| 2026-07-30 | 1.4852 | 1.4852 |
| 2026-07-29 | 1.5200 | 1.5200 |
| 2026-07-28 | 1.5047 | 1.5047 |
| 2026-07-27 | 1.5089 | 1.5089 |
| 2026-07-24 | 1.5153 | 1.5153 |
| 2026-07-23 | 1.5241 | 1.5241 |
| 2026-07-22 | 1.5240 | 1.5240 |
| 2026-07-21 | 1.5117 | 1.5117 |
| 2026-07-20 | 1.5097 | 1.5097 |
| 2026-07-17 | 1.4572 | 1.4572 |
| 2026-07-16 | 1.5495 | 1.5495 |
| 2026-07-15 | 1.5527 | 1.5527 |
| 2026-07-14 | 1.4965 | 1.4965 |
| 2026-07-13 | 1.4886 | 1.4886 |
| 2026-07-10 | 1.4983 | 1.4983 |
| 2026-07-09 | 1.4553 | 1.4553 |
| 2026-07-08 | 1.4555 | 1.4555 |
| 2026-07-07 | 1.4715 | 1.4715 |
| 2026-07-06 | 1.5239 | 1.5239 |
| 2026-07-03 | 1.4914 | 1.4914 |
| 2026-07-02 | 1.4281 | 1.4281 |
| 2026-07-01 | 1.3656 | 1.3656 |
| 2026-06-30 | 1.3667 | 1.3667 |
| 2026-06-29 | 1.3909 | 1.3909 |
| 2026-06-26 | 1.3095 | 1.3095 |
| 2026-06-25 | 1.3222 | 1.3222 |
| 2026-06-24 | 1.3288 | 1.3288 |
| 2026-06-23 | 1.2997 | 1.2997 |
| 2026-06-22 | 1.2927 | 1.2927 |
| 2026-06-18 | 1.3108 | 1.3108 |
| 2026-06-17 | 1.2858 | 1.2858 |
| 2026-06-16 | 1.3028 | 1.3028 |
| 2026-06-15 | 1.3297 | 1.3297 |
| 2026-06-12 | 1.3342 | 1.3342 |
| 2026-06-11 | 1.2953 | 1.2953 |
| 2026-06-10 | 1.3053 | 1.3053 |
| 2026-06-09 | 1.2866 | 1.2866 |
| 2026-06-08 | 1.3031 | 1.3031 |
| 2026-06-05 | 1.3413 | 1.3413 |
| 2026-06-04 | 1.3539 | 1.3539 |
| 2026-06-03 | 1.3688 | 1.3688 |
| 2026-06-02 | 1.4084 | 1.4084 |
| 2026-06-01 | 1.4301 | 1.4301 |
| 2026-05-29 | 1.4458 | 1.4458 |
| 2026-05-28 | 1.3956 | 1.3956 |
| 2026-05-27 | 1.4508 | 1.4508 |
| 2026-05-26 | 1.4601 | 1.4601 |
| 2026-05-25 | 1.4706 | 1.4706 |
| 2026-05-22 | 1.4715 | 1.4715 |
| 2026-05-21 | 1.4713 | 1.4713 |
| 2026-05-20 | 1.4559 | 1.4559 |
| 2026-05-19 | 1.4504 | 1.4504 |
| 2026-05-18 | 1.4590 | 1.4590 |
| 2026-05-15 | 1.4964 | 1.4964 |
| 2026-05-14 | 1.5265 | 1.5265 |
| 2026-05-13 | 1.5562 | 1.5562 |
| 2026-05-12 | 1.5728 | 1.5728 |
| 2026-05-11 | 1.5791 | 1.5791 |
| 2026-05-08 | 1.5779 | 1.5779 |
| 2026-05-07 | 1.6030 | 1.6030 |
| 2026-05-06 | 1.5764 | 1.5764 |
| 2026-04-30 | 1.5864 | 1.5864 |
| 2026-04-29 | 1.5855 | 1.5855 |
| 2026-04-28 | 1.5826 | 1.5826 |
| 2026-04-27 | 1.5823 | 1.5823 |
| 2026-04-24 | 1.6014 | 1.6014 |
| 2026-04-23 | 1.5938 | 1.5938 |
| 2026-04-22 | 1.6570 | 1.6570 |
| 2026-04-21 | 1.6732 | 1.6732 |
| 2026-04-20 | 1.6854 | 1.6854 |
| 2026-04-17 | 1.6989 | 1.6989 |
| 2026-04-16 | 1.7252 | 1.7252 |
| 2026-04-15 | 1.7075 | 1.7075 |
| 2026-04-14 | 1.6480 | 1.6480 |
| 2026-04-13 | 1.6344 | 1.6344 |
| 2026-04-10 | 1.6605 | 1.6605 |
| 2026-04-09 | 1.6486 | 1.6486 |
| 2026-04-08 | 1.6633 | 1.6633 |
| 2026-04-07 | 1.6852 | 1.6852 |
| 2026-04-03 | 1.6868 | 1.6868 |
| 2026-04-02 | 1.6859 | 1.6859 |
| 2026-04-01 | 1.6755 | 1.6755 |
| 2026-03-31 | 1.5790 | 1.5790 |
| 2026-03-30 | 1.5811 | 1.5811 |
| 2026-03-27 | 1.5819 | 1.5819 |
| 2026-03-26 | 1.5080 | 1.5080 |
| 2026-03-25 | 1.5302 | 1.5302 |
| 2026-03-24 | 1.5216 | 1.5216 |
| 2026-03-23 | 1.4675 | 1.4675 |
| 2026-03-20 | 1.5232 | 1.5232 |
| 2026-03-19 | 1.5446 | 1.5446 |
| 2026-03-18 | 1.5877 | 1.5877 |
| 2026-03-17 | 1.5677 | 1.5677 |
| 2026-03-16 | 1.5621 | 1.5621 |
| 2026-03-13 | 1.5203 | 1.5203 |
| 2026-03-12 | 1.5476 | 1.5476 |
| 2026-03-11 | 1.5778 | 1.5778 |
| 2026-03-10 | 1.6025 | 1.6025 |
| 2026-03-09 | 1.5574 | 1.5574 |
| 2026-03-06 | 1.5812 | 1.5812 |
| 2026-03-05 | 1.5251 | 1.5251 |
| 2026-03-04 | 1.5054 | 1.5054 |
| 2026-03-03 | 1.5397 | 1.5397 |
| 2026-03-02 | 1.5984 | 1.5984 |
| 2026-02-27 | 1.6510 | 1.6510 |
| 2026-02-26 | 1.6197 | 1.6197 |
| 2026-02-25 | 1.6995 | 1.6995 |
