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
汇添富纳斯达克生物科技ETF(513290)
2025-12-29
1.4757
-0.7799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4757 | 1.4757 |
| 2025-12-26 | 1.4873 | 1.4873 |
| 2025-12-25 | 1.4969 | 1.4969 |
| 2025-12-24 | 1.4986 | 1.4986 |
| 2025-12-23 | 1.4892 | 1.4892 |
| 2025-12-22 | 1.4954 | 1.4954 |
| 2025-12-19 | 1.4731 | 1.4731 |
| 2025-12-18 | 1.4395 | 1.4395 |
| 2025-12-17 | 1.4505 | 1.4505 |
| 2025-12-16 | 1.4590 | 1.4590 |
| 2025-12-15 | 1.4679 | 1.4679 |
| 2025-12-12 | 1.4675 | 1.4675 |
| 2025-12-11 | 1.4723 | 1.4723 |
| 2025-12-10 | 1.4623 | 1.4623 |
| 2025-12-09 | 1.4479 | 1.4479 |
| 2025-12-08 | 1.4745 | 1.4745 |
| 2025-12-05 | 1.4784 | 1.4784 |
| 2025-12-04 | 1.4850 | 1.4850 |
| 2025-12-03 | 1.4855 | 1.4855 |
| 2025-12-02 | 1.4575 | 1.4575 |
| 2025-12-01 | 1.4666 | 1.4666 |
| 2025-11-28 | 1.4996 | 1.4996 |
| 2025-11-27 | 1.4986 | 1.4986 |
| 2025-11-26 | 1.4990 | 1.4990 |
| 2025-11-25 | 1.4865 | 1.4865 |
| 2025-11-24 | 1.4674 | 1.4674 |
| 2025-11-21 | 1.4470 | 1.4470 |
| 2025-11-20 | 1.4227 | 1.4227 |
| 2025-11-19 | 1.4350 | 1.4350 |
| 2025-11-18 | 1.4478 | 1.4478 |
| 2025-11-17 | 1.4368 | 1.4368 |
| 2025-11-14 | 1.4244 | 1.4244 |
| 2025-11-13 | 1.4163 | 1.4163 |
| 2025-11-12 | 1.4276 | 1.4276 |
| 2025-11-11 | 1.4253 | 1.4253 |
| 2025-11-10 | 1.3842 | 1.3842 |
| 2025-11-07 | 1.3662 | 1.3662 |
| 2025-11-06 | 1.3735 | 1.3735 |
| 2025-11-05 | 1.3735 | 1.3735 |
| 2025-11-04 | 1.3548 | 1.3548 |
| 2025-11-03 | 1.3678 | 1.3678 |
| 2025-10-31 | 1.3849 | 1.3849 |
| 2025-10-30 | 1.3725 | 1.3725 |
| 2025-10-29 | 1.3630 | 1.3630 |
| 2025-10-28 | 1.3682 | 1.3682 |
| 2025-10-27 | 1.3648 | 1.3648 |
| 2025-10-24 | 1.3439 | 1.3439 |
| 2025-10-23 | 1.3361 | 1.3361 |
| 2025-10-22 | 1.3362 | 1.3362 |
| 2025-10-21 | 1.3540 | 1.3540 |
| 2025-10-20 | 1.3634 | 1.3634 |
| 2025-10-17 | 1.3451 | 1.3451 |
| 2025-10-16 | 1.3377 | 1.3377 |
| 2025-10-15 | 1.3429 | 1.3429 |
| 2025-10-14 | 1.3224 | 1.3224 |
| 2025-10-13 | 1.3183 | 1.3183 |
| 2025-10-10 | 1.3142 | 1.3142 |
| 2025-10-09 | 1.3328 | 1.3328 |
| 2025-09-30 | 1.2670 | 1.2670 |
| 2025-09-29 | 1.2556 | 1.2556 |
| 2025-09-26 | 1.2422 | 1.2422 |
| 2025-09-25 | 1.2232 | 1.2232 |
| 2025-09-24 | 1.2445 | 1.2445 |
| 2025-09-23 | 1.2469 | 1.2469 |
| 2025-09-22 | 1.2540 | 1.2540 |
| 2025-09-19 | 1.2477 | 1.2477 |
| 2025-09-18 | 1.2547 | 1.2547 |
| 2025-09-17 | 1.2304 | 1.2304 |
| 2025-09-16 | 1.2289 | 1.2289 |
| 2025-09-15 | 1.2291 | 1.2291 |
| 2025-09-12 | 1.2362 | 1.2362 |
| 2025-09-11 | 1.2582 | 1.2582 |
| 2025-09-10 | 1.2348 | 1.2348 |
| 2025-09-09 | 1.2503 | 1.2503 |
| 2025-09-08 | 1.2446 | 1.2446 |
| 2025-09-05 | 1.2572 | 1.2572 |
| 2025-09-04 | 1.2344 | 1.2344 |
| 2025-09-03 | 1.2396 | 1.2396 |
| 2025-09-02 | 1.2372 | 1.2372 |
| 2025-09-01 | 1.2131 | 1.2131 |
| 2025-08-29 | 1.2125 | 1.2125 |
| 2025-08-28 | 1.2145 | 1.2145 |
| 2025-08-27 | 1.2194 | 1.2194 |
| 2025-08-26 | 1.2217 | 1.2217 |
| 2025-08-25 | 1.2070 | 1.2070 |
| 2025-08-22 | 1.2330 | 1.2330 |
| 2025-08-21 | 1.2266 | 1.2266 |
| 2025-08-20 | 1.2205 | 1.2205 |
| 2025-08-19 | 1.2126 | 1.2126 |
| 2025-08-18 | 1.2191 | 1.2191 |
| 2025-08-15 | 1.2236 | 1.2236 |
| 2025-08-14 | 1.2100 | 1.2100 |
| 2025-08-13 | 1.2082 | 1.2082 |
| 2025-08-12 | 1.1811 | 1.1811 |
| 2025-08-11 | 1.1644 | 1.1644 |
| 2025-08-08 | 1.1665 | 1.1665 |
| 2025-08-07 | 1.1575 | 1.1575 |
| 2025-08-06 | 1.1596 | 1.1596 |
| 2025-08-05 | 1.1731 | 1.1731 |
| 2025-08-04 | 1.1912 | 1.1912 |
| 2025-08-01 | 1.1693 | 1.1693 |
| 2025-07-31 | 1.1619 | 1.1619 |
| 2025-07-30 | 1.1695 | 1.1695 |
| 2025-07-29 | 1.1688 | 1.1688 |
| 2025-07-28 | 1.1685 | 1.1685 |
| 2025-07-25 | 1.1836 | 1.1836 |
| 2025-07-24 | 1.1822 | 1.1822 |
| 2025-07-23 | 1.1882 | 1.1882 |
| 2025-07-22 | 1.1673 | 1.1673 |
| 2025-07-21 | 1.1440 | 1.1440 |
| 2025-07-18 | 1.1460 | 1.1460 |
| 2025-07-17 | 1.1619 | 1.1619 |
| 2025-07-16 | 1.1606 | 1.1606 |
| 2025-07-15 | 1.1388 | 1.1388 |
| 2025-07-14 | 1.1635 | 1.1635 |
| 2025-07-11 | 1.1502 | 1.1502 |
| 2025-07-10 | 1.1689 | 1.1689 |
| 2025-07-09 | 1.1587 | 1.1587 |
| 2025-07-08 | 1.1274 | 1.1274 |
| 2025-07-07 | 1.1179 | 1.1179 |
