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
南方恒生香港上市生物科技ETF发起联接(QDII)A(018078)
2024-05-06
0.7815
5.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7815 | 0.7815 |
| 2024-04-30 | 0.7429 | 0.7429 |
| 2024-04-29 | 0.7492 | 0.7492 |
| 2024-04-26 | 0.7395 | 0.7395 |
| 2024-04-25 | 0.7250 | 0.7250 |
| 2024-04-24 | 0.7141 | 0.7141 |
| 2024-04-23 | 0.6988 | 0.6988 |
| 2024-04-22 | 0.6833 | 0.6833 |
| 2024-04-19 | 0.6657 | 0.6657 |
| 2024-04-18 | 0.6796 | 0.6796 |
| 2024-04-17 | 0.6834 | 0.6834 |
| 2024-04-16 | 0.6827 | 0.6827 |
| 2024-04-15 | 0.7003 | 0.7003 |
| 2024-04-12 | 0.7125 | 0.7125 |
| 2024-04-11 | 0.7223 | 0.7223 |
| 2024-04-10 | 0.7318 | 0.7318 |
| 2024-04-09 | 0.7322 | 0.7322 |
| 2024-04-08 | 0.7168 | 0.7168 |
| 2024-04-03 | 0.7260 | 0.7260 |
| 2024-04-02 | 0.7376 | 0.7376 |
| 2024-04-01 | 0.7362 | 0.7362 |
| 2024-03-29 | 0.7364 | 0.7364 |
| 2024-03-28 | 0.7366 | 0.7366 |
| 2024-03-27 | 0.7398 | 0.7398 |
| 2024-03-26 | 0.7453 | 0.7453 |
| 2024-03-25 | 0.7473 | 0.7473 |
| 2024-03-22 | 0.7429 | 0.7429 |
| 2024-03-21 | 0.7746 | 0.7746 |
| 2024-03-20 | 0.7761 | 0.7761 |
| 2024-03-19 | 0.7733 | 0.7733 |
| 2024-03-18 | 0.7982 | 0.7982 |
| 2024-03-15 | 0.7958 | 0.7958 |
| 2024-03-14 | 0.8042 | 0.8042 |
| 2024-03-13 | 0.8174 | 0.8174 |
| 2024-03-12 | 0.8033 | 0.8033 |
| 2024-03-11 | 0.7751 | 0.7751 |
| 2024-03-08 | 0.7591 | 0.7591 |
| 2024-03-07 | 0.7474 | 0.7474 |
| 2024-03-06 | 0.7835 | 0.7835 |
| 2024-03-05 | 0.7706 | 0.7706 |
| 2024-03-04 | 0.8071 | 0.8071 |
| 2024-03-01 | 0.7845 | 0.7845 |
| 2024-02-29 | 0.7995 | 0.7995 |
| 2024-02-28 | 0.7928 | 0.7928 |
| 2024-02-27 | 0.8033 | 0.8033 |
| 2024-02-26 | 0.7816 | 0.7816 |
| 2024-02-23 | 0.7823 | 0.7823 |
| 2024-02-22 | 0.7816 | 0.7816 |
| 2024-02-21 | 0.7715 | 0.7715 |
| 2024-02-20 | 0.7614 | 0.7614 |
| 2024-02-19 | 0.7442 | 0.7442 |
| 2024-02-08 | 0.7323 | 0.7323 |
| 2024-02-07 | 0.7391 | 0.7391 |
| 2024-02-06 | 0.7360 | 0.7360 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.6981 | 0.6981 |
| 2024-02-01 | 0.7336 | 0.7336 |
| 2024-01-31 | 0.7171 | 0.7171 |
| 2024-01-30 | 0.7403 | 0.7403 |
| 2024-01-29 | 0.7592 | 0.7592 |
| 2024-01-26 | 0.7655 | 0.7655 |
| 2024-01-25 | 0.8063 | 0.8063 |
| 2024-01-24 | 0.7974 | 0.7974 |
| 2024-01-23 | 0.7822 | 0.7822 |
| 2024-01-22 | 0.7617 | 0.7617 |
| 2024-01-19 | 0.7946 | 0.7946 |
| 2024-01-18 | 0.8255 | 0.8255 |
| 2024-01-17 | 0.8164 | 0.8164 |
| 2024-01-16 | 0.8540 | 0.8540 |
| 2024-01-15 | 0.8690 | 0.8690 |
| 2024-01-12 | 0.8661 | 0.8661 |
| 2024-01-11 | 0.8820 | 0.8820 |
| 2024-01-10 | 0.8834 | 0.8834 |
| 2024-01-09 | 0.8662 | 0.8662 |
| 2024-01-08 | 0.8506 | 0.8506 |
| 2024-01-05 | 0.8700 | 0.8700 |
| 2024-01-04 | 0.9022 | 0.9022 |
| 2024-01-03 | 0.8980 | 0.8980 |
| 2024-01-02 | 0.9067 | 0.9067 |
| 2023-12-31 | 0.9305 | 0.9305 |
| 2023-12-29 | 0.9304 | 0.9304 |
| 2023-12-28 | 0.9195 | 0.9195 |
| 2023-12-27 | 0.8922 | 0.8922 |
| 2023-12-26 | 0.8709 | 0.8709 |
| 2023-12-25 | 0.8707 | 0.8707 |
| 2023-12-22 | 0.8708 | 0.8708 |
| 2023-12-21 | 0.8834 | 0.8834 |
| 2023-12-20 | 0.8969 | 0.8969 |
| 2023-12-19 | 0.9002 | 0.9002 |
| 2023-12-18 | 0.9101 | 0.9101 |
| 2023-12-15 | 0.9288 | 0.9288 |
| 2023-12-14 | 0.9234 | 0.9234 |
| 2023-12-13 | 0.9050 | 0.9050 |
| 2023-12-12 | 0.9058 | 0.9058 |
| 2023-12-11 | 0.8988 | 0.8988 |
| 2023-12-08 | 0.9043 | 0.9043 |
| 2023-12-07 | 0.9139 | 0.9139 |
| 2023-12-06 | 0.9230 | 0.9230 |
| 2023-12-05 | 0.9284 | 0.9284 |
| 2023-12-04 | 0.9414 | 0.9414 |
| 2023-12-01 | 0.9940 | 0.9940 |
| 2023-11-30 | 1.0024 | 1.0024 |
| 2023-11-29 | 0.9970 | 0.9970 |
| 2023-11-28 | 1.0260 | 1.0260 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0078 | 1.0078 |
| 2023-11-23 | 1.0278 | 1.0278 |
| 2023-11-22 | 1.0065 | 1.0065 |
| 2023-11-21 | 1.0218 | 1.0218 |
| 2023-11-20 | 1.0296 | 1.0296 |
| 2023-11-17 | 1.0222 | 1.0222 |
| 2023-11-16 | 1.0161 | 1.0161 |
| 2023-11-15 | 1.0477 | 1.0477 |
| 2023-11-14 | 1.0213 | 1.0213 |
| 2023-11-13 | 1.0260 | 1.0260 |
| 2023-11-10 | 1.0258 | 1.0258 |
