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)
2025-04-17
1.2053
0.6261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.2053 | 1.2053 |
| 2025-04-16 | 1.1978 | 1.1978 |
| 2025-04-15 | 1.2363 | 1.2363 |
| 2025-04-14 | 1.2475 | 1.2475 |
| 2025-04-11 | 1.1973 | 1.1973 |
| 2025-04-10 | 1.1526 | 1.1526 |
| 2025-04-09 | 1.1272 | 1.1272 |
| 2025-04-08 | 1.1122 | 1.1122 |
| 2025-04-07 | 1.0739 | 1.0739 |
| 2025-04-03 | 1.3000 | 1.3000 |
| 2025-04-02 | 1.3153 | 1.3153 |
| 2025-04-01 | 1.3191 | 1.3191 |
| 2025-03-31 | 1.2761 | 1.2761 |
| 2025-03-28 | 1.2796 | 1.2796 |
| 2025-03-27 | 1.2659 | 1.2659 |
| 2025-03-26 | 1.2072 | 1.2072 |
| 2025-03-25 | 1.2031 | 1.2031 |
| 2025-03-24 | 1.2247 | 1.2247 |
| 2025-03-21 | 1.2300 | 1.2300 |
| 2025-03-20 | 1.2744 | 1.2744 |
| 2025-03-19 | 1.2700 | 1.2700 |
| 2025-03-18 | 1.2573 | 1.2573 |
| 2025-03-17 | 1.2269 | 1.2269 |
| 2025-03-14 | 1.2291 | 1.2291 |
| 2025-03-13 | 1.1831 | 1.1831 |
| 2025-03-12 | 1.1843 | 1.1843 |
| 2025-03-11 | 1.1979 | 1.1979 |
| 2025-03-10 | 1.1814 | 1.1814 |
| 2025-03-07 | 1.2034 | 1.2034 |
| 2025-03-06 | 1.2065 | 1.2065 |
| 2025-03-05 | 1.1914 | 1.1914 |
| 2025-03-04 | 1.1645 | 1.1645 |
| 2025-03-03 | 1.1665 | 1.1665 |
| 2025-02-28 | 1.1749 | 1.1749 |
| 2025-02-27 | 1.2214 | 1.2214 |
| 2025-02-26 | 1.2102 | 1.2102 |
| 2025-02-25 | 1.1828 | 1.1828 |
| 2025-02-24 | 1.1878 | 1.1878 |
| 2025-02-21 | 1.2126 | 1.2126 |
| 2025-02-20 | 1.1564 | 1.1564 |
| 2025-02-19 | 1.1500 | 1.1500 |
| 2025-02-18 | 1.1413 | 1.1413 |
| 2025-02-17 | 1.1197 | 1.1197 |
| 2025-02-14 | 1.1148 | 1.1148 |
| 2025-02-13 | 1.0468 | 1.0468 |
| 2025-02-12 | 1.0587 | 1.0587 |
| 2025-02-11 | 1.0552 | 1.0552 |
| 2025-02-10 | 1.0768 | 1.0768 |
| 2025-02-07 | 1.0628 | 1.0628 |
| 2025-02-06 | 1.0629 | 1.0629 |
| 2025-02-05 | 1.0246 | 1.0246 |
| 2025-01-27 | 1.0104 | 1.0104 |
| 2025-01-24 | 1.0016 | 1.0016 |
| 2025-01-23 | 0.9897 | 0.9897 |
| 2025-01-22 | 0.9958 | 0.9958 |
| 2025-01-21 | 0.9961 | 0.9961 |
| 2025-01-20 | 0.9947 | 0.9947 |
| 2025-01-17 | 0.9792 | 0.9792 |
| 2025-01-16 | 0.9642 | 0.9642 |
| 2025-01-15 | 0.9634 | 0.9634 |
| 2025-01-14 | 0.9738 | 0.9738 |
| 2025-01-13 | 0.9489 | 0.9489 |
| 2025-01-10 | 0.9584 | 0.9584 |
| 2025-01-09 | 0.9662 | 0.9662 |
| 2025-01-08 | 0.9586 | 0.9586 |
| 2025-01-07 | 0.9723 | 0.9723 |
| 2025-01-06 | 0.9801 | 0.9801 |
| 2025-01-03 | 0.9826 | 0.9826 |
| 2025-01-02 | 0.9871 | 0.9871 |
| 2024-12-31 | 1.0166 | 1.0166 |
| 2024-12-30 | 1.0148 | 1.0148 |
| 2024-12-27 | 1.0088 | 1.0088 |
| 2024-12-26 | 1.0185 | 1.0185 |
| 2024-12-25 | 1.0181 | 1.0181 |
| 2024-12-24 | 1.0178 | 1.0178 |
| 2024-12-23 | 1.0090 | 1.0090 |
| 2024-12-20 | 1.0050 | 1.0050 |
| 2024-12-19 | 1.0112 | 1.0112 |
| 2024-12-18 | 1.0229 | 1.0229 |
| 2024-12-17 | 1.0092 | 1.0092 |
| 2024-12-16 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0556 | 1.0556 |
| 2024-12-11 | 1.0552 | 1.0552 |
| 2024-12-10 | 1.0578 | 1.0578 |
| 2024-12-09 | 1.0811 | 1.0811 |
| 2024-12-06 | 1.0507 | 1.0507 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0501 | 1.0501 |
| 2024-12-03 | 1.0604 | 1.0604 |
| 2024-12-02 | 1.0453 | 1.0453 |
| 2024-11-29 | 1.0391 | 1.0391 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0493 | 1.0493 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0160 | 1.0160 |
| 2024-11-22 | 1.0065 | 1.0065 |
| 2024-11-21 | 1.0347 | 1.0347 |
| 2024-11-20 | 1.0414 | 1.0414 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0078 | 1.0078 |
| 2024-11-15 | 1.0236 | 1.0236 |
| 2024-11-14 | 1.0291 | 1.0291 |
| 2024-11-13 | 1.0495 | 1.0495 |
| 2024-11-12 | 1.0713 | 1.0713 |
| 2024-11-11 | 1.0776 | 1.0776 |
| 2024-11-08 | 1.0761 | 1.0761 |
| 2024-11-07 | 1.0815 | 1.0815 |
| 2024-11-06 | 1.0636 | 1.0636 |
| 2024-11-05 | 1.0788 | 1.0788 |
| 2024-11-04 | 1.0637 | 1.0637 |
| 2024-11-01 | 1.0452 | 1.0452 |
| 2024-10-31 | 1.0416 | 1.0416 |
| 2024-10-30 | 1.0617 | 1.0617 |
| 2024-10-29 | 1.0895 | 1.0895 |
| 2024-10-28 | 1.0995 | 1.0995 |
| 2024-10-25 | 1.1101 | 1.1101 |
| 2024-10-24 | 1.0889 | 1.0889 |
| 2024-10-23 | 1.1139 | 1.1139 |
| 2024-10-22 | 1.0996 | 1.0996 |
