| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-24 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0857 |
1.0857 |
1.0912 |
1.0912 |
-0.0055 |
-0.50% |
| 2025-01-21 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0715 |
1.0715 |
1.0452 |
1.0452 |
0.0263 |
2.52% |
| 2025-01-13 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0486 |
1.0486 |
1.0406 |
1.0406 |
0.0080 |
0.77% |
| 2025-01-10 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0406 |
1.0406 |
1.0588 |
1.0588 |
-0.0182 |
-1.72% |
| 2025-01-09 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-01-08 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0588 |
1.0588 |
1.0644 |
1.0644 |
-0.0056 |
-0.53% |
| 2025-01-07 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0644 |
1.0644 |
1.0560 |
1.0560 |
0.0084 |
0.80% |
| 2025-01-06 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0560 |
1.0560 |
1.0576 |
1.0576 |
-0.0016 |
-0.15% |
| 2025-01-03 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0576 |
1.0576 |
1.0501 |
1.0501 |
0.0075 |
0.71% |
| 2025-01-02 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0501 |
1.0501 |
1.0438 |
1.0438 |
0.0063 |
0.60% |
|
|
| 2024-12-31 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0438 |
1.0438 |
1.0388 |
1.0388 |
0.0050 |
0.48% |
| 2024-12-30 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0388 |
1.0388 |
1.0540 |
1.0540 |
-0.0152 |
-1.44% |
| 2024-12-25 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2024-12-24 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2024-12-23 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0563 |
1.0563 |
1.0492 |
1.0492 |
0.0071 |
0.68% |
| 2024-12-20 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0492 |
1.0492 |
1.0408 |
1.0408 |
0.0084 |
0.81% |
| 2024-12-19 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0408 |
1.0408 |
1.0481 |
1.0481 |
-0.0073 |
-0.70% |
| 2024-12-18 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0481 |
1.0481 |
1.0888 |
1.0888 |
-0.0407 |
-3.74% |
| 2024-12-17 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0888 |
1.0888 |
1.0851 |
1.0851 |
0.0037 |
0.34% |
| 2024-12-16 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0851 |
1.0851 |
1.0777 |
1.0777 |
0.0074 |
0.69% |
| 2024-12-13 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0777 |
1.0777 |
1.0858 |
1.0858 |
-0.0081 |
-0.75% |
| 2024-12-12 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0858 |
1.0858 |
1.1065 |
1.1065 |
-0.0207 |
-1.87% |
| 2024-12-11 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1065 |
1.1065 |
1.1093 |
1.1093 |
-0.0028 |
-0.25% |
| 2024-12-10 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1093 |
1.1093 |
1.1179 |
1.1179 |
-0.0086 |
-0.77% |
| 2024-12-09 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1179 |
1.1179 |
1.1185 |
1.1185 |
-0.0006 |
-0.05% |
|
|
| 2024-12-06 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1185 |
1.1185 |
1.1069 |
1.1069 |
0.0116 |
1.05% |
| 2024-12-05 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1069 |
1.1069 |
1.1127 |
1.1127 |
-0.0058 |
-0.52% |
| 2024-12-04 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1127 |
1.1127 |
1.1077 |
1.1077 |
0.0050 |
0.45% |
| 2024-12-03 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1077 |
1.1077 |
1.1229 |
1.1229 |
-0.0152 |
-1.35% |
| 2024-12-02 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2024-11-29 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1227 |
1.1227 |
1.1234 |
1.1234 |
-0.0007 |
-0.06% |
| 2024-11-28 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-11-27 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1234 |
1.1234 |
1.1130 |
1.1130 |
0.0104 |
0.93% |
| 2024-11-26 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2024-11-25 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1115 |
1.1115 |
1.0986 |
1.0986 |
0.0129 |
1.17% |
| 2024-11-22 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0986 |
1.0986 |
1.0839 |
1.0839 |
0.0147 |
1.36% |
| 2024-11-21 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0839 |
1.0839 |
1.0775 |
1.0775 |
0.0064 |
0.59% |
| 2024-11-20 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0775 |
1.0775 |
1.0704 |
1.0704 |
0.0071 |
0.66% |
| 2024-11-19 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0704 |
1.0704 |
1.0675 |
1.0675 |
0.0029 |
0.27% |
| 2024-11-18 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0675 |
1.0675 |
1.0699 |
1.0699 |
-0.0024 |
-0.22% |
| 2024-11-15 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0699 |
1.0699 |
1.1165 |
1.1165 |
-0.0466 |
-4.17% |
| 2024-11-14 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1165 |
1.1165 |
1.1419 |
1.1419 |
-0.0254 |
-2.22% |
| 2024-11-13 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1419 |
1.1419 |
1.1504 |
1.1504 |
-0.0085 |
-0.74% |
| 2024-11-12 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1504 |
1.1504 |
1.1797 |
1.1797 |
-0.0293 |
-2.48% |
| 2024-11-11 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1797 |
1.1797 |
1.1844 |
1.1844 |
-0.0047 |
-0.40% |
| 2024-11-08 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1844 |
1.1844 |
1.1764 |
1.1764 |
0.0080 |
0.68% |
| 2024-11-07 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1764 |
1.1764 |
1.1638 |
1.1638 |
0.0126 |
1.08% |
| 2024-11-06 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1638 |
1.1638 |
1.1531 |
1.1531 |
0.0107 |
0.93% |
| 2024-11-05 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1531 |
1.1531 |
1.1411 |
1.1411 |
0.0120 |
1.05% |
