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)
2026-10-16
1.5696
1.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5696 | 1.5696 |
| 2026-10-15 | 1.5535 | 1.5535 |
| 2026-10-14 | 1.5682 | 1.5682 |
| 2026-10-13 | 1.6169 | 1.6169 |
| 2026-10-12 | 1.6452 | 1.6452 |
| 2026-10-09 | 1.6539 | 1.6539 |
| 2026-10-08 | 1.6560 | 1.6560 |
| 2026-09-30 | 1.7522 | 1.7522 |
| 2026-09-29 | 1.6941 | 1.6941 |
| 2026-09-28 | 1.6700 | 1.6700 |
| 2026-09-24 | 1.6792 | 1.6792 |
| 2026-09-23 | 1.7244 | 1.7244 |
| 2026-09-22 | 1.7277 | 1.7277 |
| 2026-09-21 | 1.7371 | 1.7371 |
| 2026-09-18 | 1.6583 | 1.6583 |
| 2026-09-17 | 1.6358 | 1.6358 |
| 2026-09-16 | 1.6096 | 1.6096 |
| 2026-09-15 | 1.6195 | 1.6195 |
| 2026-09-14 | 1.6417 | 1.6417 |
| 2026-09-11 | 1.5855 | 1.5855 |
| 2026-09-10 | 1.6065 | 1.6065 |
| 2026-09-09 | 1.6482 | 1.6482 |
| 2026-09-08 | 1.6763 | 1.6763 |
| 2026-09-07 | 1.6604 | 1.6604 |
| 2026-09-04 | 1.6815 | 1.6815 |
| 2026-09-03 | 1.6821 | 1.6821 |
| 2026-09-02 | 1.6539 | 1.6539 |
| 2026-09-01 | 1.6434 | 1.6434 |
| 2026-08-31 | 1.6522 | 1.6522 |
| 2026-08-28 | 1.7108 | 1.7108 |
| 2026-08-27 | 1.7286 | 1.7286 |
| 2026-08-26 | 1.7154 | 1.7154 |
| 2026-08-25 | 1.7001 | 1.7001 |
| 2026-08-24 | 1.6597 | 1.6597 |
| 2026-08-21 | 1.7030 | 1.7030 |
| 2026-08-20 | 1.6997 | 1.6997 |
| 2026-08-19 | 1.6378 | 1.6378 |
| 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 |
