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)
2026-03-19
1.5446
-2.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.7026 | 1.7026 |
| 2026-02-13 | 1.7136 | 1.7136 |
| 2026-02-12 | 1.7213 | 1.7213 |
| 2026-02-11 | 1.7446 | 1.7446 |
| 2026-02-10 | 1.7329 | 1.7329 |
| 2026-02-09 | 1.6914 | 1.6914 |
| 2026-02-06 | 1.6633 | 1.6633 |
| 2026-02-05 | 1.6654 | 1.6654 |
| 2026-02-04 | 1.6551 | 1.6551 |
| 2026-02-03 | 1.6504 | 1.6504 |
| 2026-02-02 | 1.6284 | 1.6284 |
| 2026-01-30 | 1.6874 | 1.6874 |
| 2026-01-29 | 1.7284 | 1.7284 |
| 2026-01-28 | 1.7427 | 1.7427 |
| 2026-01-27 | 1.7205 | 1.7205 |
| 2026-01-26 | 1.7149 | 1.7149 |
| 2026-01-23 | 1.7488 | 1.7488 |
| 2026-01-22 | 1.7283 | 1.7283 |
| 2026-01-21 | 1.7442 | 1.7442 |
| 2026-01-20 | 1.7305 | 1.7305 |
| 2026-01-19 | 1.7471 | 1.7471 |
| 2026-01-16 | 1.8002 | 1.8002 |
| 2026-01-15 | 1.8088 | 1.8088 |
| 2026-01-14 | 1.8275 | 1.8275 |
| 2026-01-13 | 1.8105 | 1.8105 |
| 2026-01-12 | 1.7790 | 1.7790 |
| 2026-01-09 | 1.7667 | 1.7667 |
| 2026-01-08 | 1.7517 | 1.7517 |
| 2026-01-07 | 1.7531 | 1.7531 |
| 2026-01-06 | 1.6873 | 1.6873 |
| 2026-01-05 | 1.6652 | 1.6652 |
| 2025-12-31 | 1.5788 | 1.5788 |
| 2025-12-30 | 1.6019 | 1.6019 |
| 2025-12-29 | 1.6093 | 1.6093 |
| 2025-12-26 | 1.6324 | 1.6324 |
| 2025-12-25 | 1.6331 | 1.6331 |
| 2025-12-24 | 1.6348 | 1.6348 |
| 2025-12-23 | 1.6447 | 1.6447 |
| 2025-12-22 | 1.6534 | 1.6534 |
| 2025-12-19 | 1.6685 | 1.6685 |
| 2025-12-18 | 1.6402 | 1.6402 |
| 2025-12-17 | 1.6292 | 1.6292 |
| 2025-12-16 | 1.6224 | 1.6224 |
| 2025-12-15 | 1.6351 | 1.6351 |
| 2025-12-12 | 1.7022 | 1.7022 |
| 2025-12-11 | 1.6806 | 1.6806 |
| 2025-12-10 | 1.6861 | 1.6861 |
| 2025-12-09 | 1.6966 | 1.6966 |
| 2025-12-08 | 1.7129 | 1.7129 |
| 2025-12-05 | 1.7343 | 1.7343 |
| 2025-12-04 | 1.7365 | 1.7365 |
| 2025-12-03 | 1.6948 | 1.6948 |
| 2025-12-02 | 1.7264 | 1.7264 |
| 2025-12-01 | 1.7490 | 1.7490 |
| 2025-11-28 | 1.7480 | 1.7480 |
| 2025-11-27 | 1.7633 | 1.7633 |
| 2025-11-26 | 1.7634 | 1.7634 |
| 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 |
