基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏恒生香港上市生物科技ETF发起式联接(QDII)A(016970)
2024-04-25
0.6504
1.5140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6504 | 0.6504 |
| 2024-04-24 | 0.6407 | 0.6407 |
| 2024-04-23 | 0.6267 | 0.6267 |
| 2024-04-22 | 0.6128 | 0.6128 |
| 2024-04-19 | 0.5968 | 0.5968 |
| 2024-04-18 | 0.6095 | 0.6095 |
| 2024-04-17 | 0.6133 | 0.6133 |
| 2024-04-16 | 0.6127 | 0.6127 |
| 2024-04-15 | 0.6287 | 0.6287 |
| 2024-04-12 | 0.6396 | 0.6396 |
| 2024-04-11 | 0.6487 | 0.6487 |
| 2024-04-10 | 0.6568 | 0.6568 |
| 2024-04-09 | 0.6572 | 0.6572 |
| 2024-04-08 | 0.6436 | 0.6436 |
| 2024-04-03 | 0.6520 | 0.6520 |
| 2024-04-02 | 0.6618 | 0.6618 |
| 2024-04-01 | 0.6606 | 0.6606 |
| 2024-03-29 | 0.6608 | 0.6608 |
| 2024-03-28 | 0.6609 | 0.6609 |
| 2024-03-27 | 0.6637 | 0.6637 |
| 2024-03-26 | 0.6686 | 0.6686 |
| 2024-03-25 | 0.6705 | 0.6705 |
| 2024-03-22 | 0.6670 | 0.6670 |
| 2024-03-21 | 0.6951 | 0.6951 |
| 2024-03-20 | 0.6966 | 0.6966 |
| 2024-03-19 | 0.6940 | 0.6940 |
| 2024-03-18 | 0.7164 | 0.7164 |
| 2024-03-15 | 0.7143 | 0.7143 |
| 2024-03-14 | 0.7217 | 0.7217 |
| 2024-03-13 | 0.7336 | 0.7336 |
| 2024-03-12 | 0.7211 | 0.7211 |
| 2024-03-11 | 0.6965 | 0.6965 |
| 2024-03-08 | 0.6821 | 0.6821 |
| 2024-03-07 | 0.6717 | 0.6717 |
| 2024-03-06 | 0.7029 | 0.7029 |
| 2024-03-05 | 0.6923 | 0.6923 |
| 2024-03-04 | 0.7247 | 0.7247 |
| 2024-03-01 | 0.7064 | 0.7064 |
| 2024-02-29 | 0.7194 | 0.7194 |
| 2024-02-28 | 0.7131 | 0.7131 |
| 2024-02-27 | 0.7227 | 0.7227 |
| 2024-02-26 | 0.7031 | 0.7031 |
| 2024-02-23 | 0.7037 | 0.7037 |
| 2024-02-22 | 0.7031 | 0.7031 |
| 2024-02-21 | 0.6939 | 0.6939 |
| 2024-02-20 | 0.6852 | 0.6852 |
| 2024-02-19 | 0.6697 | 0.6697 |
| 2024-02-08 | 0.6586 | 0.6586 |
| 2024-02-07 | 0.6647 | 0.6647 |
| 2024-02-06 | 0.6619 | 0.6619 |
| 2024-02-05 | 0.6236 | 0.6236 |
| 2024-02-02 | 0.6280 | 0.6280 |
| 2024-02-01 | 0.6598 | 0.6598 |
| 2024-01-31 | 0.6453 | 0.6453 |
| 2024-01-30 | 0.6660 | 0.6660 |
| 2024-01-29 | 0.6831 | 0.6831 |
| 2024-01-26 | 0.6884 | 0.6884 |
| 2024-01-25 | 0.7252 | 0.7252 |
| 2024-01-24 | 0.7170 | 0.7170 |
| 2024-01-23 | 0.7037 | 0.7037 |
| 2024-01-22 | 0.6849 | 0.6849 |
| 2024-01-19 | 0.7149 | 0.7149 |
| 2024-01-18 | 0.7426 | 0.7426 |
| 2024-01-17 | 0.7339 | 0.7339 |
| 2024-01-16 | 0.7680 | 0.7680 |
| 2024-01-15 | 0.7813 | 0.7813 |
| 2024-01-12 | 0.7786 | 0.7786 |
| 2024-01-11 | 0.7929 | 0.7929 |
| 2024-01-10 | 0.7944 | 0.7944 |
| 2024-01-09 | 0.7790 | 0.7790 |
| 2024-01-08 | 0.7648 | 0.7648 |
| 2024-01-05 | 0.7824 | 0.7824 |
| 2024-01-04 | 0.8113 | 0.8113 |
| 2024-01-03 | 0.8075 | 0.8075 |
| 2024-01-02 | 0.8153 | 0.8153 |
| 2023-12-31 | 0.8369 | 0.8369 |
| 2023-12-29 | 0.8369 | 0.8369 |
| 2023-12-28 | 0.8272 | 0.8272 |
| 2023-12-27 | 0.8029 | 0.8029 |
| 2023-12-26 | 0.7838 | 0.7838 |
| 2023-12-25 | 0.7839 | 0.7839 |
| 2023-12-22 | 0.7839 | 0.7839 |
| 2023-12-21 | 0.7954 | 0.7954 |
| 2023-12-20 | 0.8075 | 0.8075 |
| 2023-12-19 | 0.8103 | 0.8103 |
| 2023-12-18 | 0.8193 | 0.8193 |
| 2023-12-15 | 0.8363 | 0.8363 |
| 2023-12-14 | 0.8312 | 0.8312 |
| 2023-12-13 | 0.8150 | 0.8150 |
| 2023-12-12 | 0.8156 | 0.8156 |
| 2023-12-11 | 0.8096 | 0.8096 |
| 2023-12-08 | 0.8143 | 0.8143 |
| 2023-12-07 | 0.8232 | 0.8232 |
| 2023-12-06 | 0.8317 | 0.8317 |
| 2023-12-05 | 0.8365 | 0.8365 |
| 2023-12-04 | 0.8481 | 0.8481 |
| 2023-12-01 | 0.8950 | 0.8950 |
| 2023-11-30 | 0.9021 | 0.9021 |
| 2023-11-29 | 0.8973 | 0.8973 |
| 2023-11-28 | 0.9234 | 0.9234 |
| 2023-11-27 | 0.9111 | 0.9111 |
| 2023-11-24 | 0.9072 | 0.9072 |
| 2023-11-23 | 0.9250 | 0.9250 |
| 2023-11-22 | 0.9066 | 0.9066 |
| 2023-11-21 | 0.9201 | 0.9201 |
| 2023-11-20 | 0.9270 | 0.9270 |
| 2023-11-17 | 0.9211 | 0.9211 |
| 2023-11-16 | 0.9155 | 0.9155 |
| 2023-11-15 | 0.9432 | 0.9432 |
| 2023-11-14 | 0.9202 | 0.9202 |
| 2023-11-13 | 0.9244 | 0.9244 |
| 2023-11-10 | 0.9252 | 0.9252 |
| 2023-11-09 | 0.9357 | 0.9357 |
| 2023-11-08 | 0.9491 | 0.9491 |
| 2023-11-07 | 0.9463 | 0.9463 |
| 2023-11-06 | 0.9577 | 0.9577 |
| 2023-11-03 | 0.9151 | 0.9151 |
| 2023-11-02 | 0.8991 | 0.8991 |
| 2023-11-01 | 0.8982 | 0.8982 |
| 2023-10-31 | 0.9002 | 0.9002 |
