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
华夏恒生生物科技ETF发起式联接(QDII)C(016971)
2025-01-27
0.7152
0.8745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7152 | 0.7152 |
| 2025-01-24 | 0.7090 | 0.7090 |
| 2025-01-23 | 0.6997 | 0.6997 |
| 2025-01-22 | 0.7041 | 0.7041 |
| 2025-01-21 | 0.7043 | 0.7043 |
| 2025-01-20 | 0.7033 | 0.7033 |
| 2025-01-17 | 0.6921 | 0.6921 |
| 2025-01-16 | 0.6812 | 0.6812 |
| 2025-01-15 | 0.6806 | 0.6806 |
| 2025-01-14 | 0.6880 | 0.6880 |
| 2025-01-13 | 0.6701 | 0.6701 |
| 2025-01-10 | 0.6769 | 0.6769 |
| 2025-01-09 | 0.6826 | 0.6826 |
| 2025-01-08 | 0.6771 | 0.6771 |
| 2025-01-07 | 0.6872 | 0.6872 |
| 2025-01-06 | 0.6930 | 0.6930 |
| 2025-01-03 | 0.6951 | 0.6951 |
| 2025-01-02 | 0.6982 | 0.6982 |
| 2024-12-31 | 0.7192 | 0.7192 |
| 2024-12-30 | 0.7179 | 0.7179 |
| 2024-12-27 | 0.7137 | 0.7137 |
| 2024-12-26 | 0.7207 | 0.7207 |
| 2024-12-25 | 0.7204 | 0.7204 |
| 2024-12-24 | 0.7203 | 0.7203 |
| 2024-12-23 | 0.7139 | 0.7139 |
| 2024-12-20 | 0.7112 | 0.7112 |
| 2024-12-19 | 0.7160 | 0.7160 |
| 2024-12-18 | 0.7245 | 0.7245 |
| 2024-12-17 | 0.7146 | 0.7146 |
| 2024-12-16 | 0.7178 | 0.7178 |
| 2024-12-13 | 0.7330 | 0.7330 |
| 2024-12-12 | 0.7486 | 0.7486 |
| 2024-12-11 | 0.7482 | 0.7482 |
| 2024-12-10 | 0.7503 | 0.7503 |
| 2024-12-09 | 0.7672 | 0.7672 |
| 2024-12-06 | 0.7450 | 0.7450 |
| 2024-12-05 | 0.7324 | 0.7324 |
| 2024-12-04 | 0.7446 | 0.7446 |
| 2024-12-03 | 0.7518 | 0.7518 |
| 2024-12-02 | 0.7409 | 0.7409 |
| 2024-11-29 | 0.7367 | 0.7367 |
| 2024-11-28 | 0.7305 | 0.7305 |
| 2024-11-27 | 0.7438 | 0.7438 |
| 2024-11-26 | 0.7209 | 0.7209 |
| 2024-11-25 | 0.7195 | 0.7195 |
| 2024-11-22 | 0.7125 | 0.7125 |
| 2024-11-21 | 0.7331 | 0.7331 |
| 2024-11-20 | 0.7378 | 0.7378 |
| 2024-11-19 | 0.7163 | 0.7163 |
| 2024-11-18 | 0.7132 | 0.7132 |
| 2024-11-15 | 0.7249 | 0.7249 |
| 2024-11-14 | 0.7291 | 0.7291 |
| 2024-11-13 | 0.7437 | 0.7437 |
| 2024-11-12 | 0.7595 | 0.7595 |
| 2024-11-11 | 0.7642 | 0.7642 |
| 2024-11-08 | 0.7631 | 0.7631 |
| 2024-11-07 | 0.7673 | 0.7673 |
| 2024-11-06 | 0.7544 | 0.7544 |
| 2024-11-05 | 0.7657 | 0.7657 |
| 2024-11-04 | 0.7545 | 0.7545 |
| 2024-11-01 | 0.7410 | 0.7410 |
| 2024-10-31 | 0.7383 | 0.7383 |
| 2024-10-30 | 0.7533 | 0.7533 |
| 2024-10-29 | 0.7739 | 0.7739 |
| 2024-10-28 | 0.7814 | 0.7814 |
| 2024-10-25 | 0.7892 | 0.7892 |
| 2024-10-24 | 0.7733 | 0.7733 |
| 2024-10-23 | 0.7920 | 0.7920 |
| 2024-10-22 | 0.7814 | 0.7814 |
| 2024-10-21 | 0.7759 | 0.7759 |
| 2024-10-18 | 0.7888 | 0.7888 |
| 2024-10-17 | 0.7520 | 0.7520 |
| 2024-10-16 | 0.7561 | 0.7561 |
| 2024-10-15 | 0.7579 | 0.7579 |
| 2024-10-14 | 0.7807 | 0.7807 |
| 2024-10-11 | 0.8094 | 0.8094 |
| 2024-10-10 | 0.8092 | 0.8092 |
| 2024-10-09 | 0.7960 | 0.7960 |
| 2024-10-08 | 0.8215 | 0.8215 |
| 2024-09-30 | 0.8028 | 0.8028 |
| 2024-09-27 | 0.7589 | 0.7589 |
| 2024-09-26 | 0.7156 | 0.7156 |
| 2024-09-25 | 0.6876 | 0.6876 |
| 2024-09-24 | 0.6832 | 0.6832 |
| 2024-09-23 | 0.6717 | 0.6717 |
| 2024-09-20 | 0.6880 | 0.6880 |
| 2024-09-19 | 0.6699 | 0.6699 |
| 2024-09-18 | 0.6699 | 0.6699 |
| 2024-09-13 | 0.6619 | 0.6619 |
| 2024-09-12 | 0.6497 | 0.6497 |
| 2024-09-11 | 0.6520 | 0.6520 |
| 2024-09-10 | 0.6398 | 0.6398 |
| 2024-09-09 | 0.6465 | 0.6465 |
| 2024-09-06 | 0.6474 | 0.6474 |
| 2024-09-05 | 0.6480 | 0.6480 |
| 2024-09-04 | 0.6452 | 0.6452 |
| 2024-09-03 | 0.6474 | 0.6474 |
| 2024-09-02 | 0.6449 | 0.6449 |
| 2024-08-30 | 0.6547 | 0.6547 |
| 2024-08-29 | 0.6545 | 0.6545 |
| 2024-08-28 | 0.6457 | 0.6457 |
| 2024-08-27 | 0.6478 | 0.6478 |
| 2024-08-26 | 0.6436 | 0.6436 |
| 2024-08-23 | 0.6312 | 0.6312 |
| 2024-08-22 | 0.6442 | 0.6442 |
| 2024-08-21 | 0.6551 | 0.6551 |
| 2024-08-20 | 0.6591 | 0.6591 |
| 2024-08-19 | 0.6631 | 0.6631 |
| 2024-08-16 | 0.6651 | 0.6651 |
| 2024-08-15 | 0.6536 | 0.6536 |
| 2024-08-14 | 0.6475 | 0.6475 |
| 2024-08-13 | 0.6606 | 0.6606 |
| 2024-08-12 | 0.6591 | 0.6591 |
| 2024-08-09 | 0.6546 | 0.6546 |
| 2024-08-08 | 0.6525 | 0.6525 |
| 2024-08-07 | 0.6494 | 0.6494 |
| 2024-08-06 | 0.6461 | 0.6461 |
| 2024-08-05 | 0.6258 | 0.6258 |
