基金经理：乐无穹
| 单位净值:0.7720 | 净值增长率:-1.73% | 净值增长率:-1.73% | 累计净值:0.7720 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富恒生科技ETF联接发起式(QDII)A(013127)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 0.772 | 0.772 | -1.731% | |
| 2026/6/4 | 0.7856 | 0.7856 | -1.43% | |
| 2026/6/3 | 0.797 | 0.797 | -2.662% | |
| 2026/6/2 | 0.8188 | 0.8188 | 4.492% | |
| 2026/6/1 | 0.7836 | 0.7836 | 1.529% | |
| 2026/5/29 | 0.7718 | 0.7718 | -0.168% | |
| 2026/5/28 | 0.7731 | 0.7731 | -0.425% | |
| 2026/5/27 | 0.7764 | 0.7764 | -0.767% | |
| 2026/5/26 | 0.7824 | 0.7824 | 1.465% | |
| 2026/5/25 | 0.7711 | 0.7711 | -0.065% | |
| 2026/5/22 | 0.7716 | 0.7716 | 1.969% | |
| 2026/5/21 | 0.7567 | 0.7567 | -2.071% | |
| 2026/5/20 | 0.7727 | 0.7727 | 0.299% | |
| 2026/5/19 | 0.7704 | 0.7704 | 0.156% | |
| 2026/5/18 | 0.7692 | 0.7692 | -1.762% | |
| 2026/5/15 | 0.783 | 0.783 | -2.527% | |
| 2026/5/14 | 0.8033 | 0.8033 | -0.372% | |
| 2026/5/13 | 0.8063 | 0.8063 | 0.448% | |
| 2026/5/12 | 0.8027 | 0.8027 | -0.754% | |
| 2026/5/11 | 0.8088 | 0.8088 | 0.087% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。