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| 汇添富恒生生物科技ETF(QDII)(513280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 0.8756 | 0.8756 | 0.00% | -- | -12.73% | -- | -- | -23.39% | 9.05% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8768 | 0.8768 | -0.81% | -- | -- | -- | -- | -23.28% | 3.34% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8840 | 0.8840 | 1.57% | -- | -- | -- | -- | -22.65% | 4.18% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8703 | 0.8703 | 0.00% | -9.14% | -- | -- | -- | -23.85% | 2.57% | -- | -- | | 2026-06-05 | 0.9094 | 0.9094 | 0.00% | -- | -16.30% | -- | -5.99% | -20.43% | 7.39% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9578 | 0.9578 | -1.60% | -- | -11.85% | -12.54% | -- | -16.20% | 12.48% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9734 | 0.9734 | 0.00% | -- | -10.41% | -- | -- | -14.83% | 17.36% | -- | -- | | 2026-05-22 | 1.0033 | 1.0033 | 0.03% | -- | -- | -- | 10.65% | -12.21% | 14.38% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0030 | 1.0030 | 1.10% | -- | -12.77% | -- | 9.69% | -12.24% | 16.06% | 场内交易 | 场内交易 | | 2026-05-20 | 0.9921 | 0.9921 | 0.40% | -- | -- | -- | 10.81% | -13.19% | 14.80% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9881 | 0.9881 | -0.63% | -8.24% | -15.42% | -- | 13.61% | -13.54% | 14.34% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9944 | 0.9944 | 0.00% | -- | -14.88% | -- | 16.05% | -12.99% | 14.84% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0768 | 1.0768 | 0.00% | -0.89% | -- | -- | -- | -5.78% | 20.96% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0865 | 1.0865 | 0.00% | -0.49% | 0.39% | -6.34% | 23.83% | -4.93% | 17.60% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0973 | 1.0973 | 0.50% | -6.07% | -- | -- | 23.44% | -3.99% | 15.94% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0918 | 1.0918 | 0.00% | -- | 9.13% | -- | -- | -4.47% | 16.65% | -- | -- | | 2026-04-21 | 1.1498 | 1.1498 | 0.00% | -- | -- | -4.27% | 42.94% | 0.60% | 22.84% | -- | -- | | 2026-04-17 | 1.1682 | 1.1682 | 0.00% | -- | 8.86% | -- | 45.15% | 2.21% | 19.70% | 场内交易 | 场内交易 | | 2026-04-13 | 1.1214 | 1.1214 | 0.00% | -- | 7.94% | -10.25% | -- | -1.88% | 14.42% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1422 | 1.1422 | 0.00% | -0.75% | 5.46% | -- | -- | -0.06% | 25.99% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1584 | 1.1584 | 0.66% | 12.51% | 5.78% | 7.31% | 30.36% | 1.36% | 30.76% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1508 | 1.1508 | 0.00% | 10.06% | -- | 6.60% | 29.13% | 0.69% | 29.90% | -- | -- | | 2026-03-30 | 1.0823 | 1.0823 | 0.00% | 8.18% | -- | -- | 25.54% | -5.30% | 20.66% | -- | -- | | 2026-03-26 | 1.0296 | 1.0296 | -1.53% | -2.55% | -- | -7.92% | -- | -9.91% | 13.37% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0456 | 1.0456 | 0.00% | -- | -10.53% | -- | 29.63% | -8.51% | 15.13% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0005 | 1.0005 | 0.00% | -6.42% | -- | -11.21% | 21.11% | -12.46% | 8.89% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0565 | 1.0565 | 0.00% | -- | -- | -- | 23.37% | -7.56% | 13.59% | -- | -- | | 2026-03-17 | 1.0731 | 1.0731 | 0.37% | -- | -- | -- | -- | -6.11% | 15.37% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0691 | 1.0691 | 2.91% | -- | -- | -- | 29.43% | -6.46% | 15.52% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0389 | 1.0389 | 0.00% | -4.08% | -- | -11.09% | -- | -9.10% | 14.15% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | -- | -5.23% | 9.66% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0951 | 1.0951 | 0.00% | -- | -1.95% | -7.67% | -- | -4.18% | 11.37% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1686 | 1.1686 | -0.20% | -- | -- | -- | -- | 2.25% | 21.59% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1710 | 1.1710 | 0.00% | -- | -- | -1.79% | -- | 2.46% | 21.84% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1440 | 1.1440 | 0.00% | -- | 0.10% | -- | 67.96% | 0.10% | 6.30% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1169 | 1.1169 | -3.72% | -5.38% | 3.46% | -- | -- | -2.27% | 2.67% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1600 | 1.1600 | 0.00% | -- | -- | -1.74% | -- | 1.50% | 7.88% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2006 | 1.2006 | 0.00% | -0.04% | 7.38% | -- | -- | 5.05% | 9.93% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1804 | 1.1804 | 0.00% | -- | 5.57% | -- | -- | 3.28% | 8.09% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2011 | 1.2011 | 0.83% | -4.82% | -- | -2.83% | -- | 5.09% | 9.98% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1912 | 1.1912 | 0.00% | -4.67% | -- | -- | 80.43% | 4.23% | 9.07% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2482 | 1.2482 | -1.09% | -- | -- | -- | 95.61% | 9.21% | 13.71% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2619 | 1.2619 | 0.99% | 4.51% | 7.99% | -- | 95.52% | 10.41% | 14.96% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2495 | 1.2495 | 1.88% | -- | 6.93% | -- | -- | 9.33% | 13.83% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2265 | 1.2265 | 0.74% | 7.31% | 4.96% | -- | -- | 7.31% | 16.21% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2175 | 1.2175 | 0.00% | 12.78% | -- | -- | -- | 6.53% | 13.85% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2074 | 1.2074 | 0.00% | 11.85% | -- | -10.91% | 87.43% | 5.64% | 15.18% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1429 | 1.1429 | 5.87% | 3.76% | -- | -15.67% | 75.51% | 0.00% | 7.94% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0795 | 1.0795 | 0.00% | -- | -10.17% | -20.35% | -- | 64.96% | 6.99% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1015 | 1.1015 | -1.48% | -2.78% | -8.34% | -- | -- | 68.32% | 8.43% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1181 | 1.1181 | 0.00% | -- | -7.82% | -- | 65.20% | 70.86% | 13.66% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1268 | 1.1268 | -0.55% | -- | -- | -- | 68.18% | 72.19% | 14.42% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | 73.14% | 16.00% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1685 | 1.1685 | 1.36% | -- | -3.45% | -- | 66.15% | 78.56% | 14.92% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1528 | 1.1528 | 0.00% | -- | -2.44% | -12.34% | 63.98% | 76.16% | 12.23% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1632 | 1.1632 | -1.93% | -4.10% | -- | -15.27% | 64.62% | 77.75% | 20.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 70.44% | 81.25% | 22.68% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | 75.28% | 83.63% | 29.84% | 场内交易 | 场内交易 | | 2025-11-26 | 1.2129 | 1.2129 | 0.00% | 1.22% | -- | -- | 79.24% | 85.35% | 32.18% | -- | -- | | 2025-11-24 | 1.1923 | 1.1923 | 0.00% | -- | -- | -10.85% | 78.33% | 82.20% | 28.22% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1983 | 1.1983 | -0.65% | -0.98% | -1.39% | -- | 78.34% | 83.11% | 22.65% | 场内交易 | 场内交易 | | 2025-11-18 | 1.2061 | 1.2061 | 0.00% | 2.07% | -0.75% | -- | 80.31% | 84.31% | 23.45% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2509 | 1.2509 | -0.80% | 6.93% | -- | -- | 82.83% | 91.15% | 29.55% | 场内交易 | 场内交易 | | 2025-11-13 | 1.2610 | 1.2610 | 4.20% | 4.98% | -- | -- | 80.45% | 92.70% | 38.00% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2102 | 1.2102 | 2.42% | -- | -- | -- | 69.45% | 84.93% | 32.44% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1816 | 1.1816 | 0.00% | -- | -- | -5.13% | 64.43% | 80.56% | 29.31% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1698 | 1.1698 | -2.61% | -- | -13.69% | -6.30% | 62.16% | 78.76% | 27.61% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2012 | 1.2012 | 0.00% | 1.75% | -11.37% | -6.92% | 69.49% | 83.56% | 34.78% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1805 | 1.1805 | -1.67% | -- | -12.90% | -8.18% | 66.88% | 80.39% | 51.00% | -- | -- | | 2025-10-29 | 1.2006 | 1.2006 | 0.00% | -- | -- | -7.99% | 65.03% | 83.47% | 53.57% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2361 | 1.2361 | 0.00% | -- | -- | 3.90% | 69.51% | 88.89% | 50.96% | 场内交易 | 场内交易 | | 2025-10-17 | 1.2152 | 1.2152 | 0.00% | -- | -- | -- | 72.05% | 85.70% | 53.24% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3553 | 1.3553 | 0.00% | -- | -- | -- | 80.47% | 107.11% | 77.28% | 场内交易 | 场内交易 | | 2025-09-25 | 1.3264 | 1.3264 | 0.68% | -- | -0.99% | -- | 109.21% | 102.69% | 78.18% | -- | -- | | 2025-09-24 | 1.3175 | 1.3175 | 0.00% | -- | -1.49% | -- | 109.33% | 101.33% | 76.99% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3486 | 1.3486 | 0.00% | -- | -- | -- | 120.61% | 106.08% | 61.45% | -- | -- | | 2025-09-11 | 1.3151 | 1.3151 | -3.42% | -0.12% | 5.59% | -- | 118.53% | 100.96% | 50.40% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3617 | 1.3617 | 0.00% | -0.81% | 10.05% | -- | 130.80% | 108.08% | 55.73% | 场内交易 | 场内交易 | | 2025-09-04 | 1.3167 | 1.3167 | -4.09% | -- | -- | 34.21% | 121.22% | 101.21% | 49.64% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3728 | 1.3728 | 0.00% | -- | 10.90% | -- | 129.76% | 109.78% | 56.02% | -- | -- | | 2025-08-25 | 1.3397 | 1.3397 | 0.17% | -- | 10.51% | 47.01% | -- | 104.72% | 49.69% | -- | -- | | 2025-08-22 | 1.3374 | 1.3374 | 1.61% | -- | -- | 47.50% | 124.58% | 104.37% | 49.83% | -- | -- | | 2025-08-21 | 1.3162 | 1.3162 | 0.00% | -- | 10.63% | 43.94% | 117.23% | 101.13% | 47.54% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2455 | 1.2455 | 0.65% | -- | 16.55% | 44.84% | 105.80% | 90.33% | 33.77% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2374 | 1.2374 | -0.89% | -0.04% | -- | -- | 105.07% | 89.09% | 32.36% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2485 | 1.2485 | -3.25% | -1.65% | -- | -- | -- | 90.79% | 32.86% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2905 | 1.2905 | 0.19% | 0.38% | 20.38% | 46.32% | -- | 97.20% | 37.33% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2881 | 1.2881 | 0.00% | -1.29% | 20.16% | 46.81% | 123.01% | 96.84% | 37.08% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2379 | 1.2379 | -2.49% | 2.11% | -- | 41.09% | 114.02% | 89.17% | 35.65% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2695 | 1.2695 | -1.25% | -- | -- | 44.69% | -- | 93.99% | 37.56% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2856 | 1.2856 | -1.48% | -- | -- | 46.52% | 130.73% | 96.45% | 39.30% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3049 | 1.3049 | 4.13% | -- | 28.70% | -- | -- | 99.40% | 41.39% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2531 | 1.2531 | 3.37% | 5.33% | 23.59% | -- | 119.50% | 91.49% | 31.34% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2123 | 1.2123 | 0.00% | -- | -- | 37.84% | 113.92% | 85.25% | 26.43% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1897 | 1.1897 | 0.00% | 9.00% | -- | 47.90% | 105.72% | 81.80% | 21.46% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1345 | 1.1345 | 0.97% | 6.81% | 6.52% | 41.99% | -- | 73.36% | 17.39% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1236 | 1.1236 | 2.94% | -- | -- | -- | 96.02% | 71.70% | 16.27% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0915 | 1.0915 | 2.14% | -- | -- | 30.64% | -- | 66.79% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0686 | 1.0686 | 0.00% | -0.32% | -- | -- | -- | 63.29% | 7.92% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0622 | 1.0622 | 0.00% | 3.07% | -- | -- | 91.04% | 62.32% | 6.61% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0720 | 1.0720 | 0.00% | 5.73% | 9.27% | 22.18% | -- | 63.81% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0306 | 1.0306 | 0.00% | -- | -- | 15.98% | 83.61% | 57.49% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 77.22% | 54.94% | -- | 场内交易 | 场内交易 |
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