匯添富恒生科技ETF(QDII)(HSTECH)基金凈值查詢(513260)
今天最新凈值
1.3740
0.0149 1.1000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3581
-0.0221 -1.5982%
- 累計(jì)凈值：1.3740
- 成立日期：
- 基金類型：指數(shù)型-海外股票
- 成立份額：
- 最近份額：11.0348億
- 最近資產(chǎn)：35.62億元
- 基金公司：匯添富基金
- 基金經(jīng)理：樂無穹
近一季匯添富恒生科技ETF(QDII)|HSTECH基金凈值查詢
近一季,匯添富恒生科技ETF(QDII)(513260)基金累計(jì)收益率-3.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3802 |
1.3802 |
1.3740 |
1.3740 |
0.0062 |
0.45% |
| 2025-05-20 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3740 |
1.3740 |
1.3591 |
1.3591 |
0.0149 |
1.10% |
| 2025-05-19 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3591 |
1.3591 |
1.3682 |
1.3682 |
-0.0091 |
-0.67% |
| 2025-05-16 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3682 |
1.3682 |
1.3727 |
1.3727 |
-0.0045 |
-0.33% |
| 2025-05-15 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3727 |
1.3727 |
1.3956 |
1.3956 |
-0.0229 |
-1.64% |
| 2025-05-14 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3956 |
1.3956 |
1.3680 |
1.3680 |
0.0276 |
2.02% |
| 2025-05-13 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3680 |
1.3680 |
1.4178 |
1.4178 |
-0.0498 |
-3.51% |
| 2025-05-12 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4178 |
1.4178 |
1.3504 |
1.3504 |
0.0674 |
4.99% |
| 2025-05-09 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3504 |
1.3504 |
1.3646 |
1.3646 |
-0.0142 |
-1.04% |
| 2025-05-08 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3646 |
1.3646 |
1.3574 |
1.3574 |
0.0072 |
0.53% |
|
|
| 2025-05-07 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3574 |
1.3574 |
1.3678 |
1.3678 |
-0.0104 |
-0.76% |
| 2025-05-06 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3678 |
1.3678 |
1.3271 |
1.3271 |
0.0407 |
3.07% |
| 2025-04-30 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3271 |
1.3271 |
1.3100 |
1.3100 |
0.0171 |
1.31% |
| 2025-04-29 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3100 |
1.3100 |
1.3023 |
1.3023 |
0.0077 |
0.59% |
| 2025-04-28 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3023 |
1.3023 |
1.3009 |
1.3009 |
0.0014 |
0.11% |
| 2025-04-25 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3009 |
1.3009 |
1.2994 |
1.2994 |
0.0015 |
0.12% |
| 2025-04-24 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2994 |
1.2994 |
1.3194 |
1.3194 |
-0.0200 |
-1.52% |
| 2025-04-23 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3194 |
1.3194 |
1.2789 |
1.2789 |
0.0405 |
3.17% |
| 2025-04-22 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2789 |
1.2789 |
1.2756 |
1.2756 |
0.0033 |
0.26% |
| 2025-04-21 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2756 |
1.2756 |
1.2754 |
1.2754 |
0.0002 |
0.02% |
| 2025-04-18 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2754 |
1.2754 |
1.2762 |
1.2762 |
-0.0008 |
-0.06% |
| 2025-04-17 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2762 |
1.2762 |
1.2544 |
1.2544 |
0.0218 |
1.74% |
| 2025-04-16 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2544 |
1.2544 |
1.3017 |
1.3017 |
-0.0473 |
-3.63% |
| 2025-04-15 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3017 |
1.3017 |
1.3105 |
1.3105 |
-0.0088 |
-0.67% |
| 2025-04-14 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3105 |
1.3105 |
1.2800 |
1.2800 |
0.0305 |
2.38% |
|
|
| 2025-04-11 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2800 |
1.2800 |
1.2572 |
1.2572 |
0.0228 |
1.81% |
| 2025-04-10 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2572 |
1.2572 |
1.2231 |
1.2231 |
0.0341 |
2.79% |
| 2025-04-09 |
513260 |
匯添富恒生科技ETF(QDII) |
1.2231 |
1.2231 |
1.1900 |
1.1900 |
0.0331 |
2.78% |
| 2025-04-08 |
513260 |
匯添富恒生科技ETF(QDII) |
1.1900 |
1.1900 |
1.1466 |
1.1466 |
0.0434 |
3.79% |
| 2025-04-07 |
513260 |
匯添富恒生科技ETF(QDII) |
1.1466 |
1.1466 |
1.3769 |
1.3769 |
-0.2303 |
-16.73% |
| 2025-04-03 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3769 |
1.3769 |
1.4050 |
1.4050 |
-0.0281 |
-2.00% |
| 2025-04-02 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4050 |
1.4050 |
1.4002 |
1.4002 |
0.0048 |
0.34% |
| 2025-04-01 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4002 |
1.4002 |
1.3973 |
1.3973 |
0.0029 |
0.21% |
| 2025-03-31 |
513260 |
匯添富恒生科技ETF(QDII) |
1.3973 |
1.3973 |
1.4258 |
1.4258 |
-0.0285 |
-2.00% |
| 2025-03-28 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4258 |
1.4258 |
1.4478 |
1.4478 |
-0.0220 |
-1.52% |
| 2025-03-27 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4478 |
1.4478 |
1.4433 |
1.4433 |
0.0045 |
0.31% |
| 2025-03-26 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4433 |
1.4433 |
1.4297 |
1.4297 |
0.0136 |
0.95% |
| 2025-03-25 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4297 |
1.4297 |
1.4871 |
1.4871 |
-0.0574 |
-3.86% |
| 2025-03-24 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4871 |
1.4871 |
1.4610 |
1.4610 |
0.0261 |
1.79% |
| 2025-03-21 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4610 |
1.4610 |
1.5127 |
1.5127 |
-0.0517 |
-3.42% |
| 2025-03-20 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5127 |
1.5127 |
1.5648 |
1.5648 |
-0.0521 |
-3.33% |
| 2025-03-19 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5648 |
1.5648 |
1.5826 |
1.5826 |
-0.0178 |
-1.12% |
| 2025-03-18 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5826 |
1.5826 |
1.5209 |
1.5209 |
0.0617 |
4.06% |
| 2025-03-17 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5209 |
1.5209 |
1.5244 |
1.5244 |
-0.0035 |
-0.23% |
| 2025-03-14 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5244 |
1.5244 |
1.4896 |
1.4896 |
0.0348 |
2.34% |
| 2025-03-13 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4896 |
1.4896 |
1.5142 |
1.5142 |
-0.0246 |
-1.62% |
| 2025-03-12 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5142 |
1.5142 |
1.5474 |
1.5474 |
-0.0332 |
-2.15% |
| 2025-03-11 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5474 |
1.5474 |
1.5250 |
1.5250 |
0.0224 |
1.47% |
| 2025-03-10 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5250 |
1.5250 |
1.5637 |
1.5637 |
-0.0387 |
-2.47% |
| 2025-03-07 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5637 |
1.5637 |
1.5733 |
1.5733 |
-0.0096 |
-0.61% |
| 2025-03-06 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5733 |
1.5733 |
1.4930 |
1.4930 |
0.0803 |
5.38% |
| 2025-03-05 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4930 |
1.4930 |
1.4344 |
1.4344 |
0.0586 |
4.09% |
| 2025-03-04 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4344 |
1.4344 |
1.4346 |
1.4346 |
-0.0002 |
-0.01% |
| 2025-03-03 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4346 |
1.4346 |
1.4436 |
1.4436 |
-0.0090 |
-0.62% |
| 2025-02-28 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4436 |
1.4436 |
1.5252 |
1.5252 |
-0.0816 |
-5.35% |
| 2025-02-27 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5252 |
1.5252 |
1.5442 |
1.5442 |
-0.0190 |
-1.23% |
| 2025-02-26 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5442 |
1.5442 |
1.4773 |
1.4773 |
0.0669 |
4.53% |
| 2025-02-25 |
513260 |
匯添富恒生科技ETF(QDII) |
1.4773 |
1.4773 |
1.5018 |
1.5018 |
-0.0245 |
-1.63% |
| 2025-02-24 |
513260 |
匯添富恒生科技ETF(QDII) |
1.5018 |
1.5018 |
1.5185 |
1.5185 |
-0.0167 |
-1.10% |
