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)C(016971)
2024-05-10
0.7154
1.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7154 | 0.7154 |
| 2024-05-09 | 0.7080 | 0.7080 |
| 2024-05-08 | 0.6866 | 0.6866 |
| 2024-05-07 | 0.6895 | 0.6895 |
| 2024-05-06 | 0.6988 | 0.6988 |
| 2024-04-30 | 0.6644 | 0.6644 |
| 2024-04-29 | 0.6699 | 0.6699 |
| 2024-04-26 | 0.6612 | 0.6612 |
| 2024-04-25 | 0.6477 | 0.6477 |
| 2024-04-24 | 0.6381 | 0.6381 |
| 2024-04-23 | 0.6241 | 0.6241 |
| 2024-04-22 | 0.6103 | 0.6103 |
| 2024-04-19 | 0.5943 | 0.5943 |
| 2024-04-18 | 0.6070 | 0.6070 |
| 2024-04-17 | 0.6107 | 0.6107 |
| 2024-04-16 | 0.6101 | 0.6101 |
| 2024-04-15 | 0.6261 | 0.6261 |
| 2024-04-12 | 0.6370 | 0.6370 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6542 | 0.6542 |
| 2024-04-09 | 0.6545 | 0.6545 |
| 2024-04-08 | 0.6410 | 0.6410 |
| 2024-04-03 | 0.6494 | 0.6494 |
| 2024-04-02 | 0.6591 | 0.6591 |
| 2024-04-01 | 0.6580 | 0.6580 |
| 2024-03-29 | 0.6581 | 0.6581 |
| 2024-03-28 | 0.6583 | 0.6583 |
| 2024-03-27 | 0.6611 | 0.6611 |
| 2024-03-26 | 0.6659 | 0.6659 |
| 2024-03-25 | 0.6678 | 0.6678 |
| 2024-03-22 | 0.6644 | 0.6644 |
| 2024-03-21 | 0.6924 | 0.6924 |
| 2024-03-20 | 0.6939 | 0.6939 |
| 2024-03-19 | 0.6913 | 0.6913 |
| 2024-03-18 | 0.7137 | 0.7137 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7189 | 0.7189 |
| 2024-03-13 | 0.7308 | 0.7308 |
| 2024-03-12 | 0.7183 | 0.7183 |
| 2024-03-11 | 0.6938 | 0.6938 |
| 2024-03-08 | 0.6795 | 0.6795 |
| 2024-03-07 | 0.6692 | 0.6692 |
| 2024-03-06 | 0.7003 | 0.7003 |
| 2024-03-05 | 0.6897 | 0.6897 |
| 2024-03-04 | 0.7220 | 0.7220 |
| 2024-03-01 | 0.7038 | 0.7038 |
| 2024-02-29 | 0.7167 | 0.7167 |
| 2024-02-28 | 0.7105 | 0.7105 |
| 2024-02-27 | 0.7200 | 0.7200 |
| 2024-02-26 | 0.7005 | 0.7005 |
| 2024-02-23 | 0.7011 | 0.7011 |
| 2024-02-22 | 0.7005 | 0.7005 |
| 2024-02-21 | 0.6914 | 0.6914 |
| 2024-02-20 | 0.6827 | 0.6827 |
| 2024-02-19 | 0.6673 | 0.6673 |
| 2024-02-08 | 0.6563 | 0.6563 |
| 2024-02-07 | 0.6623 | 0.6623 |
| 2024-02-06 | 0.6595 | 0.6595 |
| 2024-02-05 | 0.6214 | 0.6214 |
| 2024-02-02 | 0.6258 | 0.6258 |
| 2024-02-01 | 0.6575 | 0.6575 |
| 2024-01-31 | 0.6430 | 0.6430 |
| 2024-01-30 | 0.6637 | 0.6637 |
| 2024-01-29 | 0.6807 | 0.6807 |
| 2024-01-26 | 0.6860 | 0.6860 |
| 2024-01-25 | 0.7227 | 0.7227 |
| 2024-01-24 | 0.7146 | 0.7146 |
| 2024-01-23 | 0.7013 | 0.7013 |
| 2024-01-22 | 0.6826 | 0.6826 |
| 2024-01-19 | 0.7124 | 0.7124 |
| 2024-01-18 | 0.7400 | 0.7400 |
| 2024-01-17 | 0.7315 | 0.7315 |
| 2024-01-16 | 0.7654 | 0.7654 |
| 2024-01-15 | 0.7787 | 0.7787 |
| 2024-01-12 | 0.7760 | 0.7760 |
| 2024-01-11 | 0.7903 | 0.7903 |
| 2024-01-10 | 0.7917 | 0.7917 |
| 2024-01-09 | 0.7764 | 0.7764 |
| 2024-01-08 | 0.7623 | 0.7623 |
| 2024-01-05 | 0.7798 | 0.7798 |
| 2024-01-04 | 0.8086 | 0.8086 |
| 2024-01-03 | 0.8048 | 0.8048 |
| 2024-01-02 | 0.8126 | 0.8126 |
| 2023-12-31 | 0.8342 | 0.8342 |
| 2023-12-29 | 0.8342 | 0.8342 |
| 2023-12-28 | 0.8246 | 0.8246 |
| 2023-12-27 | 0.8004 | 0.8004 |
| 2023-12-26 | 0.7813 | 0.7813 |
| 2023-12-25 | 0.7814 | 0.7814 |
| 2023-12-22 | 0.7815 | 0.7815 |
| 2023-12-21 | 0.7929 | 0.7929 |
| 2023-12-20 | 0.8049 | 0.8049 |
| 2023-12-19 | 0.8078 | 0.8078 |
| 2023-12-18 | 0.8168 | 0.8168 |
| 2023-12-15 | 0.8337 | 0.8337 |
| 2023-12-14 | 0.8286 | 0.8286 |
| 2023-12-13 | 0.8125 | 0.8125 |
| 2023-12-12 | 0.8131 | 0.8131 |
| 2023-12-11 | 0.8071 | 0.8071 |
| 2023-12-08 | 0.8118 | 0.8118 |
| 2023-12-07 | 0.8207 | 0.8207 |
| 2023-12-06 | 0.8291 | 0.8291 |
| 2023-12-05 | 0.8340 | 0.8340 |
| 2023-12-04 | 0.8455 | 0.8455 |
| 2023-12-01 | 0.8924 | 0.8924 |
| 2023-11-30 | 0.8994 | 0.8994 |
| 2023-11-29 | 0.8947 | 0.8947 |
| 2023-11-28 | 0.9206 | 0.9206 |
| 2023-11-27 | 0.9084 | 0.9084 |
| 2023-11-24 | 0.9045 | 0.9045 |
| 2023-11-23 | 0.9223 | 0.9223 |
| 2023-11-22 | 0.9039 | 0.9039 |
| 2023-11-21 | 0.9174 | 0.9174 |
| 2023-11-20 | 0.9244 | 0.9244 |
| 2023-11-17 | 0.9185 | 0.9185 |
| 2023-11-16 | 0.9128 | 0.9128 |
| 2023-11-15 | 0.9405 | 0.9405 |
| 2023-11-14 | 0.9176 | 0.9176 |
