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)
2025-05-08
0.9039
0.5674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9039 | 0.9039 |
| 2025-05-07 | 0.8988 | 0.8988 |
| 2025-05-06 | 0.9291 | 0.9291 |
| 2025-04-30 | 0.9246 | 0.9246 |
| 2025-04-29 | 0.9188 | 0.9188 |
| 2025-04-28 | 0.9101 | 0.9101 |
| 2025-04-25 | 0.9274 | 0.9274 |
| 2025-04-24 | 0.9366 | 0.9366 |
| 2025-04-23 | 0.9189 | 0.9189 |
| 2025-04-22 | 0.9039 | 0.9039 |
| 2025-04-21 | 0.8513 | 0.8513 |
| 2025-04-18 | 0.8513 | 0.8513 |
| 2025-04-17 | 0.8517 | 0.8517 |
| 2025-04-16 | 0.8462 | 0.8462 |
| 2025-04-15 | 0.8746 | 0.8746 |
| 2025-04-14 | 0.8829 | 0.8829 |
| 2025-04-11 | 0.8458 | 0.8458 |
| 2025-04-10 | 0.8140 | 0.8140 |
| 2025-04-09 | 0.7957 | 0.7957 |
| 2025-04-08 | 0.7825 | 0.7825 |
| 2025-04-07 | 0.7565 | 0.7565 |
| 2025-04-03 | 0.9240 | 0.9240 |
| 2025-04-02 | 0.9352 | 0.9352 |
| 2025-04-01 | 0.9379 | 0.9379 |
| 2025-03-31 | 0.9064 | 0.9064 |
| 2025-03-28 | 0.9092 | 0.9092 |
| 2025-03-27 | 0.8990 | 0.8990 |
| 2025-03-26 | 0.8561 | 0.8561 |
| 2025-03-25 | 0.8528 | 0.8528 |
| 2025-03-24 | 0.8689 | 0.8689 |
| 2025-03-21 | 0.8727 | 0.8727 |
| 2025-03-20 | 0.9065 | 0.9065 |
| 2025-03-19 | 0.9033 | 0.9033 |
| 2025-03-18 | 0.8935 | 0.8935 |
| 2025-03-17 | 0.8711 | 0.8711 |
| 2025-03-14 | 0.8726 | 0.8726 |
| 2025-03-13 | 0.8399 | 0.8399 |
| 2025-03-12 | 0.8407 | 0.8407 |
| 2025-03-11 | 0.8506 | 0.8506 |
| 2025-03-10 | 0.8377 | 0.8377 |
| 2025-03-07 | 0.8535 | 0.8535 |
| 2025-03-06 | 0.8559 | 0.8559 |
| 2025-03-05 | 0.8433 | 0.8433 |
| 2025-03-04 | 0.8239 | 0.8239 |
| 2025-03-03 | 0.8255 | 0.8255 |
| 2025-02-28 | 0.8319 | 0.8319 |
| 2025-02-27 | 0.8660 | 0.8660 |
| 2025-02-26 | 0.8577 | 0.8577 |
| 2025-02-25 | 0.8368 | 0.8368 |
| 2025-02-24 | 0.8398 | 0.8398 |
| 2025-02-21 | 0.8572 | 0.8572 |
| 2025-02-20 | 0.8174 | 0.8174 |
| 2025-02-19 | 0.8123 | 0.8123 |
| 2025-02-18 | 0.8059 | 0.8059 |
| 2025-02-17 | 0.7923 | 0.7923 |
| 2025-02-14 | 0.7893 | 0.7893 |
| 2025-02-13 | 0.7407 | 0.7407 |
| 2025-02-12 | 0.7487 | 0.7487 |
| 2025-02-11 | 0.7461 | 0.7461 |
| 2025-02-10 | 0.7619 | 0.7619 |
| 2025-02-07 | 0.7520 | 0.7520 |
| 2025-02-06 | 0.7521 | 0.7521 |
| 2025-02-05 | 0.7247 | 0.7247 |
| 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 |
