| 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 |
| 2025-12-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3726 |
1.3726 |
1.3804 |
1.3804 |
-0.0078 |
-0.57% |
| 2025-12-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3804 |
1.3804 |
1.3801 |
1.3801 |
0.0003 |
0.02% |
| 2025-12-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3801 |
1.3801 |
1.3843 |
1.3843 |
-0.0042 |
-0.30% |
| 2025-12-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3843 |
1.3843 |
1.3755 |
1.3755 |
0.0088 |
0.64% |
| 2025-12-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3755 |
1.3755 |
1.3629 |
1.3629 |
0.0126 |
0.92% |
| 2025-12-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3629 |
1.3629 |
1.3862 |
1.3862 |
-0.0233 |
-1.71% |
| 2025-12-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3862 |
1.3862 |
1.3896 |
1.3896 |
-0.0034 |
-0.24% |
| 2025-12-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3896 |
1.3896 |
1.3967 |
1.3967 |
-0.0071 |
-0.51% |
| 2025-12-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3967 |
1.3967 |
1.3980 |
1.3980 |
-0.0013 |
-0.09% |
| 2025-12-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3980 |
1.3980 |
1.3742 |
1.3742 |
0.0238 |
1.70% |
|
|
| 2025-12-02 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3742 |
1.3742 |
1.3838 |
1.3838 |
-0.0096 |
-0.69% |
| 2025-12-01 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3838 |
1.3838 |
1.4135 |
1.4135 |
-0.0297 |
-2.15% |
| 2025-11-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.4135 |
1.4135 |
1.4127 |
1.4127 |
0.0008 |
0.06% |
| 2025-11-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.4127 |
1.4127 |
1.4130 |
1.4130 |
-0.0003 |
-0.02% |
| 2025-11-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.4130 |
1.4130 |
1.4019 |
1.4019 |
0.0111 |
0.79% |
| 2025-11-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.4019 |
1.4019 |
1.3849 |
1.3849 |
0.0170 |
1.21% |
| 2025-11-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3849 |
1.3849 |
1.3660 |
1.3660 |
0.0189 |
1.36% |
| 2025-11-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3660 |
1.3660 |
1.3432 |
1.3432 |
0.0228 |
1.67% |
| 2025-11-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3432 |
1.3432 |
1.3532 |
1.3532 |
-0.0100 |
-0.74% |
| 2025-11-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3532 |
1.3532 |
1.3644 |
1.3644 |
-0.0112 |
-0.82% |
| 2025-11-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3644 |
1.3644 |
1.3545 |
1.3545 |
0.0099 |
0.73% |
| 2025-11-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3545 |
1.3545 |
1.3435 |
1.3435 |
0.0110 |
0.82% |
| 2025-11-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3435 |
1.3435 |
1.3358 |
1.3358 |
0.0077 |
0.58% |
| 2025-11-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3358 |
1.3358 |
1.3458 |
1.3458 |
-0.0100 |
-0.74% |
| 2025-11-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3458 |
1.3458 |
1.3437 |
1.3437 |
0.0021 |
0.16% |
|
|
| 2025-11-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3437 |
1.3437 |
1.3068 |
1.3068 |
0.0369 |
2.75% |
| 2025-11-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3068 |
1.3068 |
1.2908 |
1.2908 |
0.0160 |
1.22% |
| 2025-11-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2908 |
1.2908 |
1.2973 |
1.2973 |
-0.0065 |
-0.50% |
| 2025-11-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2973 |
1.2973 |
1.2976 |
1.2976 |
-0.0003 |
-0.02% |
| 2025-11-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2976 |
1.2976 |
1.2819 |
1.2819 |
0.0157 |
1.21% |
| 2025-11-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2819 |
1.2819 |
1.2940 |
1.2940 |
-0.0121 |
-0.94% |
| 2025-11-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2940 |
1.2940 |
1.3091 |
1.3091 |
-0.0151 |
-1.17% |
| 2025-10-31 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.3091 |
1.3091 |
1.2984 |
1.2984 |
0.0107 |
0.82% |
| 2025-10-30 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2984 |
1.2984 |
1.2902 |
1.2902 |
0.0082 |
0.64% |
| 2025-10-29 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2902 |
1.2902 |
1.2952 |
1.2952 |
-0.0050 |
-0.39% |
| 2025-10-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2952 |
1.2952 |
1.2923 |
1.2923 |
0.0029 |
0.22% |
| 2025-10-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2923 |
1.2923 |
1.2740 |
1.2740 |
0.0183 |
1.42% |
| 2025-10-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2740 |
1.2740 |
1.2671 |
1.2671 |
0.0069 |
0.54% |
| 2025-10-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2671 |
1.2671 |
1.2673 |
1.2673 |
-0.0002 |
-0.02% |
| 2025-10-22 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2673 |
1.2673 |
1.2832 |
1.2832 |
-0.0159 |
-1.25% |
| 2025-10-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2832 |
1.2832 |
1.2916 |
1.2916 |
-0.0084 |
-0.65% |
| 2025-10-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2916 |
1.2916 |
1.2752 |
1.2752 |
0.0164 |
1.27% |
| 2025-10-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2752 |
1.2752 |
1.2686 |
1.2686 |
0.0066 |
0.52% |
| 2025-10-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2686 |
1.2686 |
1.2733 |
1.2733 |
-0.0047 |
-0.37% |
| 2025-10-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2733 |
1.2733 |
1.2549 |
1.2549 |
0.0184 |
1.45% |
| 2025-10-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2549 |
1.2549 |
1.2513 |
1.2513 |
0.0036 |
0.29% |
| 2025-10-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.2513 |
1.2513 |
1.2475 |
1.2475 |
0.0038 |
0.30% |
| 2025-09-29 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1955 |
1.1955 |
1.1836 |
1.1836 |
0.0119 |
1.01% |
| 2025-09-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1836 |
1.1836 |
1.1666 |
1.1666 |
0.0170 |
1.46% |
| 2025-09-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1666 |
1.1666 |
1.1856 |
1.1856 |
-0.0190 |
-1.60% |
| 2025-09-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1856 |
1.1856 |
1.1878 |
1.1878 |
-0.0022 |
-0.19% |
| 2025-09-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1878 |
1.1878 |
1.1941 |
1.1941 |
-0.0063 |
-0.53% |
| 2025-09-22 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1941 |
1.1941 |
1.1885 |
1.1885 |
0.0056 |
0.47% |
| 2025-09-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1731 |
1.1731 |
1.1718 |
1.1718 |
0.0013 |
0.11% |
| 2025-09-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-09-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1720 |
1.1720 |
1.1783 |
1.1783 |
-0.0063 |
-0.53% |
| 2025-09-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1783 |
1.1783 |
1.1979 |
1.1979 |
-0.0196 |
-1.64% |
| 2025-09-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1979 |
1.1979 |
1.1772 |
1.1772 |
0.0207 |
1.76% |
| 2025-09-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1772 |
1.1772 |
1.1910 |
1.1910 |
-0.0138 |
-1.16% |
| 2025-09-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1910 |
1.1910 |
1.1859 |
1.1859 |
0.0051 |
0.43% |
| 2025-09-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1859 |
1.1859 |
1.1972 |
1.1972 |
-0.0113 |
-0.94% |
| 2025-09-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1972 |
1.1972 |
1.1767 |
1.1767 |
0.0205 |
1.74% |
| 2025-09-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1767 |
1.1767 |
1.1814 |
1.1814 |
-0.0047 |
-0.40% |
| 2025-09-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1814 |
1.1814 |
1.1792 |
1.1792 |
0.0022 |
0.19% |
| 2025-09-02 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1792 |
1.1792 |
1.1576 |
1.1576 |
0.0216 |
1.87% |
| 2025-09-01 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2025-08-29 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1571 |
1.1571 |
1.1589 |
1.1589 |
-0.0018 |
-0.16% |
| 2025-08-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1589 |
1.1589 |
1.1632 |
1.1632 |
-0.0043 |
-0.37% |
| 2025-08-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1632 |
1.1632 |
1.1653 |
1.1653 |
-0.0021 |
-0.18% |
| 2025-08-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1653 |
1.1653 |
1.1522 |
1.1522 |
0.0131 |
1.14% |
| 2025-08-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1522 |
1.1522 |
1.1756 |
1.1756 |
-0.0234 |
-1.99% |
| 2025-08-22 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1756 |
1.1756 |
1.1699 |
1.1699 |
0.0057 |
0.49% |
| 2025-08-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1699 |
1.1699 |
1.1644 |
1.1644 |
0.0055 |
0.47% |
| 2025-08-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1644 |
1.1644 |
1.1573 |
1.1573 |
0.0071 |
0.61% |
| 2025-08-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1573 |
1.1573 |
1.1631 |
1.1631 |
-0.0058 |
-0.50% |
| 2025-08-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1631 |
1.1631 |
1.1672 |
1.1672 |
-0.0041 |
-0.35% |
| 2025-08-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1672 |
1.1672 |
1.1548 |
1.1548 |
0.0124 |
1.07% |
| 2025-08-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1548 |
1.1548 |
1.1532 |
1.1532 |
0.0016 |
0.14% |
| 2025-08-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1532 |
1.1532 |
1.1289 |
1.1289 |
0.0243 |
2.15% |
| 2025-08-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1289 |
1.1289 |
1.1140 |
1.1140 |
0.0149 |
1.34% |
| 2025-08-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1140 |
1.1140 |
1.1159 |
1.1159 |
-0.0019 |
-0.17% |
| 2025-08-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1159 |
1.1159 |
1.1078 |
1.1078 |
0.0081 |
0.73% |
| 2025-08-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1078 |
1.1078 |
1.1097 |
1.1097 |
-0.0019 |
-0.17% |
| 2025-08-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1097 |
1.1097 |
1.1219 |
1.1219 |
-0.0122 |
-1.09% |
| 2025-08-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1219 |
1.1219 |
1.1384 |
1.1384 |
-0.0165 |
-1.45% |
| 2025-08-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1384 |
1.1384 |
1.1185 |
1.1185 |
0.0199 |
1.78% |
| 2025-08-01 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1185 |
1.1185 |
1.1120 |
1.1120 |
0.0065 |
0.58% |
| 2025-07-31 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1120 |
1.1120 |
1.1190 |
1.1190 |
-0.0070 |
-0.63% |
| 2025-07-30 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1190 |
1.1190 |
1.1185 |
1.1185 |
0.0005 |
0.04% |
| 2025-07-29 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-07-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1183 |
1.1183 |
1.1318 |
1.1318 |
-0.0135 |
-1.19% |
| 2025-07-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1318 |
1.1318 |
1.1306 |
1.1306 |
0.0012 |
0.11% |
| 2025-07-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1306 |
1.1306 |
1.1359 |
1.1359 |
-0.0053 |
-0.47% |
| 2025-07-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1359 |
1.1359 |
1.1174 |
1.1174 |
0.0185 |
1.66% |
| 2025-07-22 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1174 |
1.1174 |
1.0965 |
1.0965 |
0.0209 |
1.91% |
| 2025-07-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0965 |
1.0965 |
1.0983 |
1.0983 |
-0.0018 |
-0.16% |
| 2025-07-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0983 |
1.0983 |
1.1124 |
1.1124 |
-0.0141 |
-1.27% |
| 2025-07-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2025-07-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1113 |
1.1113 |
1.0916 |
1.0916 |
0.0197 |
1.80% |
| 2025-07-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0916 |
1.0916 |
1.1140 |
1.1140 |
-0.0224 |
-2.01% |
| 2025-07-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1097 |
1.1097 |
1.0814 |
1.0814 |
0.0283 |
2.62% |
| 2025-07-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-07-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0727 |
1.0727 |
1.0877 |
1.0877 |
-0.0150 |
-1.38% |
| 2025-07-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-07-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0877 |
1.0877 |
1.0829 |
1.0829 |
0.0048 |
0.44% |
| 2025-07-02 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0829 |
1.0829 |
1.0665 |
1.0665 |
0.0164 |
1.54% |
| 2025-07-01 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0665 |
1.0665 |
1.0601 |
1.0601 |
0.0064 |
0.60% |
| 2025-06-30 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-06-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0600 |
1.0600 |
1.0638 |
1.0638 |
-0.0038 |
-0.36% |
| 2025-06-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2025-06-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0628 |
1.0628 |
1.0698 |
1.0698 |
-0.0070 |
-0.65% |
| 2025-06-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0698 |
1.0698 |
1.0514 |
1.0514 |
0.0184 |
1.75% |
| 2025-06-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0514 |
1.0514 |
1.0562 |
1.0562 |
-0.0048 |
-0.45% |
| 2025-06-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0562 |
1.0562 |
1.0596 |
1.0596 |
-0.0034 |
-0.32% |
| 2025-06-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2025-06-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0601 |
1.0601 |
1.0555 |
1.0555 |
0.0046 |
0.44% |
| 2025-06-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0555 |
1.0555 |
1.0758 |
1.0758 |
-0.0203 |
-1.89% |
| 2025-06-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0758 |
1.0758 |
1.0785 |
1.0785 |
-0.0027 |
-0.25% |
| 2025-06-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0872 |
1.0872 |
1.0772 |
1.0772 |
0.0100 |
0.93% |
| 2025-06-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0772 |
1.0772 |
1.0863 |
1.0863 |
-0.0091 |
-0.84% |
| 2025-06-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0863 |
1.0863 |
1.0779 |
1.0779 |
0.0084 |
0.78% |
| 2025-06-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0779 |
1.0779 |
1.0737 |
1.0737 |
0.0042 |
0.39% |
| 2025-06-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0737 |
1.0737 |
1.0567 |
1.0567 |
0.0170 |
1.61% |
| 2025-06-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-06-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2025-06-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0580 |
1.0580 |
1.0322 |
1.0322 |
0.0258 |
2.50% |
| 2025-05-30 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0322 |
1.0322 |
1.0549 |
1.0549 |
-0.0227 |
-2.15% |
| 2025-05-29 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0549 |
1.0549 |
1.0347 |
1.0347 |
0.0202 |
1.95% |
| 2025-05-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0347 |
1.0347 |
1.0439 |
1.0439 |
-0.0092 |
-0.88% |
| 2025-05-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0439 |
1.0439 |
1.0348 |
1.0348 |
0.0091 |
0.88% |
| 2025-05-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0348 |
1.0348 |
1.0360 |
1.0360 |
-0.0012 |
-0.12% |
| 2025-05-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2025-05-22 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0354 |
1.0354 |
1.0392 |
1.0392 |
-0.0038 |
-0.37% |
| 2025-05-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0392 |
1.0392 |
1.0582 |
1.0582 |
-0.0190 |
-1.80% |
| 2025-05-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0582 |
1.0582 |
1.0436 |
1.0436 |
0.0146 |
1.40% |
| 2025-05-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0436 |
1.0436 |
1.0327 |
1.0327 |
0.0109 |
1.06% |
| 2025-05-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0327 |
1.0327 |
1.0180 |
1.0180 |
0.0147 |
1.44% |
| 2025-05-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0180 |
1.0180 |
0.9980 |
0.9980 |
0.0200 |
2.00% |
| 2025-05-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
0.9980 |
0.9980 |
1.0171 |
1.0171 |
-0.0191 |
-1.88% |
| 2025-05-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0171 |
1.0171 |
1.0363 |
1.0363 |
-0.0192 |
-1.85% |
| 2025-05-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0363 |
1.0363 |
0.9990 |
0.9990 |
0.0373 |
3.73% |
| 2025-05-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
0.9990 |
0.9990 |
1.0166 |
1.0166 |
-0.0176 |
-1.73% |
| 2025-05-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0166 |
1.0166 |
1.0185 |
1.0185 |
-0.0019 |
-0.19% |
| 2025-05-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0185 |
1.0185 |
1.0158 |
1.0158 |
0.0027 |
0.27% |
| 2025-05-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0158 |
1.0158 |
1.0825 |
1.0825 |
-0.0667 |
-6.16% |
| 2025-04-30 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0825 |
1.0825 |
1.0671 |
1.0671 |
0.0154 |
1.44% |
| 2025-04-29 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0671 |
1.0671 |
1.0647 |
1.0647 |
0.0024 |
0.23% |
| 2025-04-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0647 |
1.0647 |
1.0522 |
1.0522 |
0.0125 |
1.19% |
| 2025-04-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0522 |
1.0522 |
1.0670 |
1.0670 |
-0.0148 |
-1.39% |
| 2025-04-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0670 |
1.0670 |
1.0496 |
1.0496 |
0.0174 |
1.66% |
| 2025-04-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0496 |
1.0496 |
1.0326 |
1.0326 |
0.0170 |
1.65% |
| 2025-04-22 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0326 |
1.0326 |
1.0075 |
1.0075 |
0.0251 |
2.49% |
| 2025-04-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0075 |
1.0075 |
1.0144 |
1.0144 |
-0.0069 |
-0.68% |
| 2025-04-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2025-04-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0147 |
1.0147 |
1.0061 |
1.0061 |
0.0086 |
0.85% |
| 2025-04-16 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0061 |
1.0061 |
1.0246 |
1.0246 |
-0.0185 |
-1.81% |
| 2025-04-15 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0246 |
1.0246 |
1.0287 |
1.0287 |
-0.0041 |
-0.40% |
| 2025-04-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0287 |
1.0287 |
1.0010 |
1.0010 |
0.0277 |
2.77% |
| 2025-04-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0010 |
1.0010 |
0.9694 |
0.9694 |
0.0316 |
3.26% |
| 2025-04-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
0.9694 |
0.9694 |
1.0047 |
1.0047 |
-0.0353 |
-3.51% |
| 2025-04-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0047 |
1.0047 |
0.9565 |
0.9565 |
0.0482 |
5.04% |
| 2025-04-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
0.9565 |
0.9565 |
0.9861 |
0.9861 |
-0.0296 |
-3.00% |
| 2025-04-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
0.9861 |
0.9861 |
1.0499 |
1.0499 |
-0.0638 |
-6.08% |
| 2025-04-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0499 |
1.0499 |
1.0663 |
1.0663 |
-0.0164 |
-1.54% |
| 2025-04-02 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0663 |
1.0663 |
1.0488 |
1.0488 |
0.0175 |
1.67% |
| 2025-04-01 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0488 |
1.0488 |
1.0753 |
1.0753 |
-0.0265 |
-2.46% |
| 2025-03-31 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0753 |
1.0753 |
1.0950 |
1.0950 |
-0.0197 |
-1.80% |
| 2025-03-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0950 |
1.0950 |
1.1041 |
1.1041 |
-0.0091 |
-0.82% |
| 2025-03-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1041 |
1.1041 |
1.0997 |
1.0997 |
0.0044 |
0.40% |
| 2025-03-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0997 |
1.0997 |
1.1160 |
1.1160 |
-0.0163 |
-1.46% |
| 2025-03-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1160 |
1.1160 |
1.1352 |
1.1352 |
-0.0192 |
-1.69% |
| 2025-03-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1352 |
1.1352 |
1.1224 |
1.1224 |
0.0128 |
1.14% |
| 2025-03-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1224 |
1.1224 |
1.1197 |
1.1197 |
0.0027 |
0.24% |
| 2025-03-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1197 |
1.1197 |
1.1270 |
1.1270 |
-0.0073 |
-0.65% |
| 2025-03-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1270 |
1.1270 |
1.1215 |
1.1215 |
0.0055 |
0.49% |
| 2025-03-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1215 |
1.1215 |
1.1371 |
1.1371 |
-0.0156 |
-1.37% |
| 2025-03-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1371 |
1.1371 |
1.1227 |
1.1227 |
0.0144 |
1.28% |
| 2025-03-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1227 |
1.1227 |
1.1165 |
1.1165 |
0.0062 |
0.56% |
| 2025-03-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1165 |
1.1165 |
1.1238 |
1.1238 |
-0.0073 |
-0.65% |
| 2025-03-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1238 |
1.1238 |
1.1207 |
1.1207 |
0.0031 |
0.28% |
| 2025-03-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1207 |
1.1207 |
1.1311 |
1.1311 |
-0.0104 |
-0.92% |
| 2025-03-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1311 |
1.1311 |
1.1361 |
1.1361 |
-0.0050 |
-0.44% |
| 2025-03-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1361 |
1.1361 |
1.1332 |
1.1332 |
0.0029 |
0.26% |
| 2025-03-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1332 |
1.1332 |
1.1400 |
1.1400 |
-0.0068 |
-0.60% |
| 2025-03-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1400 |
1.1400 |
1.1215 |
1.1215 |
0.0185 |
1.65% |
| 2025-03-04 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1215 |
1.1215 |
1.1185 |
1.1185 |
0.0030 |
0.27% |
| 2025-03-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1185 |
1.1185 |
1.1380 |
1.1380 |
-0.0195 |
-1.71% |
| 2025-02-28 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1380 |
1.1380 |
1.1239 |
1.1239 |
0.0141 |
1.25% |
| 2025-02-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1239 |
1.1239 |
1.1346 |
1.1346 |
-0.0107 |
-0.94% |
| 2025-02-26 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1346 |
1.1346 |
1.1396 |
1.1396 |
-0.0050 |
-0.44% |
| 2025-02-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1396 |
1.1396 |
1.1468 |
1.1468 |
-0.0072 |
-0.63% |
| 2025-02-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1468 |
1.1468 |
1.1528 |
1.1528 |
-0.0060 |
-0.52% |
| 2025-02-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1528 |
1.1528 |
1.1563 |
1.1563 |
-0.0035 |
-0.30% |
| 2025-02-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1563 |
1.1563 |
1.1505 |
1.1505 |
0.0058 |
0.50% |
| 2025-02-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1505 |
1.1505 |
1.1401 |
1.1401 |
0.0104 |
0.91% |
| 2025-02-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1401 |
1.1401 |
1.1362 |
1.1362 |
0.0039 |
0.34% |
| 2025-02-17 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-02-14 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1362 |
1.1362 |
1.1378 |
1.1378 |
-0.0016 |
-0.14% |
| 2025-02-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1378 |
1.1378 |
1.1215 |
1.1215 |
0.0163 |
1.45% |
| 2025-02-12 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1215 |
1.1215 |
1.1063 |
1.1063 |
0.0152 |
1.37% |
| 2025-02-11 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1063 |
1.1063 |
1.1197 |
1.1197 |
-0.0134 |
-1.20% |
| 2025-02-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1197 |
1.1197 |
1.1275 |
1.1275 |
-0.0078 |
-0.69% |
| 2025-02-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1275 |
1.1275 |
1.1507 |
1.1507 |
-0.0232 |
-2.02% |
| 2025-02-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1507 |
1.1507 |
1.1650 |
1.1650 |
-0.0143 |
-1.23% |
| 2025-02-05 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1650 |
1.1650 |
1.1356 |
1.1356 |
0.0294 |
2.59% |
| 2025-01-27 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1356 |
1.1356 |
1.1272 |
1.1272 |
0.0084 |
0.75% |
| 2025-01-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1272 |
1.1272 |
1.1330 |
1.1330 |
-0.0058 |
-0.51% |
| 2025-01-21 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1125 |
1.1125 |
1.0880 |
1.0880 |
0.0245 |
2.25% |
| 2025-01-13 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0914 |
1.0914 |
1.0832 |
1.0832 |
0.0082 |
0.76% |
| 2025-01-10 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0832 |
1.0832 |
1.1021 |
1.1021 |
-0.0189 |
-1.71% |
| 2025-01-09 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1021 |
1.1021 |
1.1022 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1022 |
1.1022 |
1.1078 |
1.1078 |
-0.0056 |
-0.51% |
| 2025-01-07 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1078 |
1.1078 |
1.0991 |
1.0991 |
0.0087 |
0.79% |
| 2025-01-06 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0991 |
1.0991 |
1.1008 |
1.1008 |
-0.0017 |
-0.15% |
| 2025-01-03 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1008 |
1.1008 |
1.0929 |
1.0929 |
0.0079 |
0.72% |
| 2025-01-02 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0929 |
1.0929 |
1.0865 |
1.0865 |
0.0064 |
0.59% |
| 2024-12-31 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0865 |
1.0865 |
1.0814 |
1.0814 |
0.0051 |
0.47% |
| 2024-12-30 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0814 |
1.0814 |
1.0973 |
1.0973 |
-0.0159 |
-1.45% |
| 2024-12-25 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1010 |
1.1010 |
1.1015 |
1.1015 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.1015 |
1.1015 |
1.0993 |
1.0993 |
0.0022 |
0.20% |
| 2024-12-23 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0993 |
1.0993 |
1.0923 |
1.0923 |
0.0070 |
0.64% |
| 2024-12-20 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0923 |
1.0923 |
1.0837 |
1.0837 |
0.0086 |
0.79% |
| 2024-12-19 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0837 |
1.0837 |
1.0909 |
1.0909 |
-0.0072 |
-0.66% |
| 2024-12-18 |
017894 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A |
1.0909 |
1.0909 |
1.1335 |
1.1335 |
-0.0426 |
-3.76% |
