| 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 |
| 2024-04-24 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0162 |
1.0162 |
1.0181 |
1.0181 |
-0.0019 |
-0.19% |
| 2024-04-23 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0181 |
1.0181 |
1.0049 |
1.0049 |
0.0132 |
1.31% |
| 2024-04-22 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0049 |
1.0049 |
0.9941 |
0.9941 |
0.0108 |
1.09% |
| 2024-04-19 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
0.9941 |
0.9941 |
0.9920 |
0.9920 |
0.0021 |
0.21% |
| 2024-04-18 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
0.9920 |
0.9920 |
1.0013 |
1.0013 |
-0.0093 |
-0.93% |
| 2024-04-17 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0013 |
1.0013 |
1.0068 |
1.0068 |
-0.0055 |
-0.55% |
| 2024-04-16 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0068 |
1.0068 |
1.0135 |
1.0135 |
-0.0067 |
-0.66% |
| 2024-04-15 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0135 |
1.0135 |
1.0246 |
1.0246 |
-0.0111 |
-1.08% |
| 2024-04-11 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0458 |
1.0458 |
1.0400 |
1.0400 |
0.0058 |
0.56% |
| 2024-04-10 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0400 |
1.0400 |
1.0558 |
1.0558 |
-0.0158 |
-1.50% |
|
|
| 2024-04-09 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0558 |
1.0558 |
1.0443 |
1.0443 |
0.0115 |
1.10% |
| 2024-04-08 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0443 |
1.0443 |
1.0495 |
1.0495 |
-0.0052 |
-0.50% |
| 2024-04-03 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
| 2024-04-02 |
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 |
1.0727 |
1.0727 |
-0.0226 |
-2.11% |
| 2024-04-01 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0727 |
1.0727 |
1.0778 |
1.0778 |
-0.0051 |
-0.47% |
| 2024-03-29 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2024-03-28 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0779 |
1.0779 |
1.0821 |
1.0821 |
-0.0042 |
-0.39% |
| 2024-03-27 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0821 |
1.0821 |
1.0666 |
1.0666 |
0.0155 |
1.45% |
| 2024-03-26 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0666 |
1.0666 |
1.0671 |
1.0671 |
-0.0005 |
-0.05% |
| 2024-03-25 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0673 |
1.0673 |
1.0739 |
1.0739 |
-0.0066 |
-0.61% |
| 2024-03-21 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0739 |
1.0739 |
1.0692 |
1.0692 |
0.0047 |
0.44% |
| 2024-03-20 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0692 |
1.0692 |
1.0637 |
1.0637 |
0.0055 |
0.52% |
| 2024-03-19 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0637 |
1.0637 |
1.0560 |
1.0560 |
0.0077 |
0.73% |
| 2024-03-18 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0560 |
1.0560 |
1.0624 |
1.0624 |
-0.0064 |
-0.60% |
|
|
| 2024-03-15 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0624 |
1.0624 |
1.0601 |
1.0601 |
0.0023 |
0.22% |
| 2024-03-14 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0601 |
1.0601 |
1.0815 |
1.0815 |
-0.0214 |
-1.98% |
| 2024-03-13 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0815 |
1.0815 |
1.0788 |
1.0788 |
0.0027 |
0.25% |
| 2024-03-12 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0788 |
1.0788 |
1.0835 |
1.0835 |
-0.0047 |
-0.43% |
| 2024-03-11 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0835 |
1.0835 |
1.0848 |
1.0848 |
-0.0013 |
-0.12% |
| 2024-03-08 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0848 |
1.0848 |
1.0808 |
1.0808 |
0.0040 |
0.37% |
| 2024-03-07 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0808 |
1.0808 |
1.0810 |
1.0810 |
-0.0002 |
-0.02% |
| 2024-03-06 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0810 |
1.0810 |
1.0787 |
1.0787 |
0.0023 |
0.21% |
| 2024-03-05 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0787 |
1.0787 |
1.0865 |
1.0865 |
-0.0078 |
-0.72% |
| 2024-03-04 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0865 |
1.0865 |
1.0977 |
1.0977 |
-0.0112 |
-1.02% |
| 2024-03-01 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0977 |
1.0977 |
1.0779 |
1.0779 |
0.0198 |
1.84% |
| 2024-02-29 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0779 |
1.0779 |
1.1000 |
1.1000 |
-0.0221 |
-2.01% |
| 2024-02-28 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1000 |
1.1000 |
1.1160 |
1.1160 |
-0.0160 |
-1.43% |
| 2024-02-27 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1160 |
1.1160 |
1.1007 |
1.1007 |
0.0153 |
1.39% |
| 2024-02-26 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.1007 |
1.1007 |
1.0918 |
1.0918 |
0.0089 |
0.82% |
| 2024-02-23 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0918 |
1.0918 |
1.0835 |
1.0835 |
0.0083 |
0.77% |
| 2024-02-22 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0835 |
1.0835 |
1.0689 |
1.0689 |
0.0146 |
1.37% |
| 2024-02-21 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0689 |
1.0689 |
1.0660 |
1.0660 |
0.0029 |
0.27% |
| 2024-02-20 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0660 |
1.0660 |
1.0722 |
1.0722 |
-0.0062 |
-0.58% |
| 2024-02-19 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0722 |
1.0722 |
1.0590 |
1.0590 |
0.0132 |
1.25% |
| 2024-02-08 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2024-02-07 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0588 |
1.0588 |
1.0772 |
1.0772 |
-0.0184 |
-1.71% |
| 2024-02-06 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0772 |
1.0772 |
1.0667 |
1.0667 |
0.0105 |
0.98% |
| 2024-02-05 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2024-02-02 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0664 |
1.0664 |
1.0793 |
1.0793 |
-0.0129 |
-1.20% |
| 2024-02-01 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0793 |
1.0793 |
1.0661 |
1.0661 |
0.0132 |
1.24% |
| 2024-01-31 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0661 |
1.0661 |
1.0811 |
1.0811 |
-0.0150 |
-1.39% |
| 2024-01-30 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0811 |
1.0811 |
1.0887 |
1.0887 |
-0.0076 |
-0.70% |
| 2024-01-29 |
017951 |
汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 |
1.0887 |
1.0887 |
1.0710 |
1.0710 |
0.0177 |
1.65% |
