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汇添富恒生科技ETF(QDII)基金净值查询(513260)

近一年汇添富恒生科技ETF(QDII)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围HSTECH513260净值及计算阶段收益
近一年513260基金累计收益率-4.91%
净值日期 基金名称 净值 增长率
2024-05-06 HSTECH 1.0246 8.39%
2024-04-30 HSTECH 0.9453 -0.30%
2024-04-29 HSTECH 0.9481 -0.15%
2024-04-26 HSTECH 0.9495 4.64%
2024-04-25 HSTECH 0.9074 -0.46%
2024-04-24 HSTECH 0.9116 3.60%
2024-04-23 HSTECH 0.8799 3.37%
2024-04-22 HSTECH 0.8512 1.75%
2024-04-18 HSTECH 0.8567 0.50%
2024-04-17 HSTECH 0.8524 0.06%
2024-04-16 HSTECH 0.8519 -2.90%
2024-04-15 HSTECH 0.8773 -0.89%
2024-04-11 HSTECH 0.9018 -0.42%
2024-04-10 HSTECH 0.9056 2.13%
2024-04-09 HSTECH 0.8867 0.96%
2023-09-18 HSTECH 1.0260 -2.27%
2023-09-15 HSTECH 1.0498 0.35%
2023-09-14 HSTECH 1.0461 0.38%
2023-09-13 HSTECH 1.0421 -0.57%
2023-09-12 HSTECH 1.0481 -0.61%
2023-09-11 HSTECH 1.0545 -0.26%
2023-09-07 HSTECH 1.0541 -2.00%
2023-09-01 HSTECH 1.0744 0.02%
2023-08-31 HSTECH 1.0742 -0.36%
2023-08-30 HSTECH 1.0781 -0.97%
2023-08-29 HSTECH 1.0887 2.53%
2023-08-28 HSTECH 1.0618 1.67%
2023-08-25 HSTECH 1.0444 -2.42%
2023-08-24 HSTECH 1.0703 3.56%
2023-08-23 HSTECH 1.0335 0.19%
2023-08-22 HSTECH 1.0315 1.91%
2023-08-21 HSTECH 1.0122 -2.18%
2023-08-18 HSTECH 1.0348 -3.66%
2023-08-17 HSTECH 1.0741 0.78%
2023-08-16 HSTECH 1.0658 -1.16%
2023-08-15 HSTECH 1.0783 -0.70%
2023-08-14 HSTECH 1.0859 -1.41%
2023-08-11 HSTECH 1.1014 -2.38%
2023-08-10 HSTECH 1.1282 0.01%
2023-08-09 HSTECH 1.1281 -0.06%
2023-08-08 HSTECH 1.1288 -2.42%
2023-08-07 HSTECH 1.1568 -0.04%
2023-08-04 HSTECH 1.1573 1.87%
2023-08-03 HSTECH 1.1361 0.46%
2023-08-02 HSTECH 1.1309 -3.10%
2023-08-01 HSTECH 1.1671 -0.31%
2023-07-31 HSTECH 1.1707 1.87%
2023-07-28 HSTECH 1.1492 2.90%
2023-07-27 HSTECH 1.1168 3.01%
2023-07-26 HSTECH 1.0842 -0.91%
2023-07-25 HSTECH 1.0942 6.01%
2023-07-24 HSTECH 1.0322 -2.15%
2023-07-21 HSTECH 1.0549 0.91%
2023-07-20 HSTECH 1.0454 -1.21%
2023-07-19 HSTECH 1.0582 -0.29%
2023-07-18 HSTECH 1.0613 -2.17%
2023-07-17 HSTECH 1.0848 0.09%
2023-07-14 HSTECH 1.0838 -0.43%
2023-07-13 HSTECH 1.0885 3.50%
2023-07-12 HSTECH 1.0517 1.80%
2023-07-11 HSTECH 1.0331 1.39%
2023-07-10 HSTECH 1.0189 0.86%
2023-07-07 HSTECH 1.0102 -1.32%
2023-07-06 HSTECH 1.0237 -1.37%
2023-07-05 HSTECH 1.0379 -1.49%
2023-07-04 HSTECH 1.0536 0.39%
2023-07-03 HSTECH 1.0495 3.50%
2023-06-30 HSTECH 1.0140 -0.55%
2023-06-29 HSTECH 1.0196 -1.57%
2023-06-28 HSTECH 1.0359 0.75%
2023-06-27 HSTECH 1.0282 2.60%
2023-06-26 HSTECH 1.0021 -1.97%
2023-06-21 HSTECH 1.0222 -2.62%
2023-06-20 HSTECH 1.0497 -1.79%
2023-06-19 HSTECH 1.0688 -1.48%
2023-06-16 HSTECH 1.0849 0.69%
2023-06-15 HSTECH 1.0775 3.52%
2023-06-14 HSTECH 1.0409 0.48%
2023-06-08 HSTECH 0.9951 -0.51%
2023-06-07 HSTECH 1.0002 2.35%
2023-06-06 HSTECH 0.9772 0.09%
2023-06-05 HSTECH 0.9763 0.28%
2023-06-02 HSTECH 0.9736 5.25%
2023-06-01 HSTECH 0.9250 0.37%
2023-05-31 HSTECH 0.9216 -2.13%
2023-05-30 HSTECH 0.9417 1.93%
2023-05-29 HSTECH 0.9239 -1.42%
2023-05-26 HSTECH 0.9372 0.25%
2023-05-25 HSTECH 0.9349 -2.21%
2023-05-24 HSTECH 0.9560 -1.75%
2023-05-23 HSTECH 0.9730 -1.17%
2023-05-22 HSTECH 0.9845 1.84%
2023-05-19 HSTECH 0.9667 -1.73%
2023-05-18 HSTECH 0.9837 1.64%
2023-05-17 HSTECH 0.9678 -1.90%
2023-05-16 HSTECH 0.9865 0.70%
2023-05-15 HSTECH 0.9796 1.51%
2023-05-12 HSTECH 0.9650 0.68%
2023-05-11 HSTECH 0.9585 1.20%
2023-05-10 HSTECH 0.9471 0.53%
2023-05-09 HSTECH 0.9421 -2.82%
2023-05-08 HSTECH 0.9694 0.55%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
恒科技 1.0246 8.39%
汇添富恒生科技ETF联接发起(QDII)C 0.6689 7.94%
汇添富恒生科技ETF联接发起(QDII)A 0.6727 7.93%
恒生生物 0.6433 5.42%
汇添富港股通专注成长 0.6037 4.61%
汇添富沪港深大盘价值混合A 0.6253 4.58%
互联网ETF 0.6097 4.58%
科技龙头ETF 0.6705 4.47%
恒生LOF 0.8473 4.45%
添富精选 0.7086 4.37%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
恒生互联 0.4029 9.16%
恒生互联网ETF 0.8264 9.15%
华夏恒生互联ETF发起联接(QDII)C 0.6362 8.62%
万家恒生互联网科技业指数发起式(QDII)C 0.9199 8.53%
恒生科技 0.5319 8.42%
华安恒生科技ETF发起联接(QDII)C 1.0417 8.41%
华安恒生科技ETF发起联接(QDII)A 1.0476 8.40%
恒生科技指数ETF 0.5437 8.39%
恒科技 1.0246 8.39%
港股科技 0.5495 8.38%
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