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)C(018079)
2024-05-16
0.7948
0.1134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.7948 | 0.7948 |
| 2024-05-15 | 0.7939 | 0.7939 |
| 2024-05-14 | 0.7941 | 0.7941 |
| 2024-05-13 | 0.7909 | 0.7909 |
| 2024-05-10 | 0.7978 | 0.7978 |
| 2024-05-09 | 0.7896 | 0.7896 |
| 2024-05-08 | 0.7658 | 0.7658 |
| 2024-05-07 | 0.7690 | 0.7690 |
| 2024-05-06 | 0.7793 | 0.7793 |
| 2024-04-30 | 0.7409 | 0.7409 |
| 2024-04-29 | 0.7472 | 0.7472 |
| 2024-04-26 | 0.7375 | 0.7375 |
| 2024-04-25 | 0.7231 | 0.7231 |
| 2024-04-24 | 0.7122 | 0.7122 |
| 2024-04-23 | 0.6969 | 0.6969 |
| 2024-04-22 | 0.6815 | 0.6815 |
| 2024-04-19 | 0.6640 | 0.6640 |
| 2024-04-18 | 0.6779 | 0.6779 |
| 2024-04-17 | 0.6816 | 0.6816 |
| 2024-04-16 | 0.6810 | 0.6810 |
| 2024-04-15 | 0.6985 | 0.6985 |
| 2024-04-12 | 0.7107 | 0.7107 |
| 2024-04-11 | 0.7205 | 0.7205 |
| 2024-04-10 | 0.7300 | 0.7300 |
| 2024-04-09 | 0.7304 | 0.7304 |
| 2024-04-08 | 0.7150 | 0.7150 |
| 2024-04-03 | 0.7242 | 0.7242 |
| 2024-04-02 | 0.7358 | 0.7358 |
| 2024-04-01 | 0.7344 | 0.7344 |
| 2024-03-29 | 0.7346 | 0.7346 |
| 2024-03-28 | 0.7348 | 0.7348 |
| 2024-03-27 | 0.7380 | 0.7380 |
| 2024-03-26 | 0.7435 | 0.7435 |
| 2024-03-25 | 0.7455 | 0.7455 |
| 2024-03-22 | 0.7412 | 0.7412 |
| 2024-03-21 | 0.7728 | 0.7728 |
| 2024-03-20 | 0.7743 | 0.7743 |
| 2024-03-19 | 0.7715 | 0.7715 |
| 2024-03-18 | 0.7963 | 0.7963 |
| 2024-03-15 | 0.7939 | 0.7939 |
| 2024-03-14 | 0.8023 | 0.8023 |
| 2024-03-13 | 0.8156 | 0.8156 |
| 2024-03-12 | 0.8015 | 0.8015 |
| 2024-03-11 | 0.7733 | 0.7733 |
| 2024-03-08 | 0.7574 | 0.7574 |
| 2024-03-07 | 0.7457 | 0.7457 |
| 2024-03-06 | 0.7817 | 0.7817 |
| 2024-03-05 | 0.7689 | 0.7689 |
| 2024-03-04 | 0.8054 | 0.8054 |
| 2024-03-01 | 0.7828 | 0.7828 |
| 2024-02-29 | 0.7978 | 0.7978 |
| 2024-02-28 | 0.7910 | 0.7910 |
| 2024-02-27 | 0.8016 | 0.8016 |
| 2024-02-26 | 0.7799 | 0.7799 |
| 2024-02-23 | 0.7806 | 0.7806 |
| 2024-02-22 | 0.7800 | 0.7800 |
| 2024-02-21 | 0.7699 | 0.7699 |
| 2024-02-20 | 0.7598 | 0.7598 |
| 2024-02-19 | 0.7426 | 0.7426 |
| 2024-02-08 | 0.7308 | 0.7308 |
| 2024-02-07 | 0.7376 | 0.7376 |
| 2024-02-06 | 0.7345 | 0.7345 |
| 2024-02-05 | 0.6918 | 0.6918 |
| 2024-02-02 | 0.6968 | 0.6968 |
| 2024-02-01 | 0.7322 | 0.7322 |
| 2024-01-31 | 0.7157 | 0.7157 |
| 2024-01-30 | 0.7389 | 0.7389 |
| 2024-01-29 | 0.7577 | 0.7577 |
| 2024-01-26 | 0.7641 | 0.7641 |
| 2024-01-25 | 0.8047 | 0.8047 |
| 2024-01-24 | 0.7959 | 0.7959 |
| 2024-01-23 | 0.7807 | 0.7807 |
| 2024-01-22 | 0.7603 | 0.7603 |
| 2024-01-19 | 0.7932 | 0.7932 |
| 2024-01-18 | 0.8240 | 0.8240 |
| 2024-01-17 | 0.8149 | 0.8149 |
| 2024-01-16 | 0.8524 | 0.8524 |
| 2024-01-15 | 0.8674 | 0.8674 |
| 2024-01-12 | 0.8645 | 0.8645 |
| 2024-01-11 | 0.8804 | 0.8804 |
| 2024-01-10 | 0.8819 | 0.8819 |
| 2024-01-09 | 0.8647 | 0.8647 |
| 2024-01-08 | 0.8491 | 0.8491 |
| 2024-01-05 | 0.8685 | 0.8685 |
| 2024-01-04 | 0.9007 | 0.9007 |
| 2024-01-03 | 0.8964 | 0.8964 |
| 2024-01-02 | 0.9052 | 0.9052 |
| 2023-12-31 | 0.9289 | 0.9289 |
| 2023-12-29 | 0.9288 | 0.9288 |
| 2023-12-28 | 0.9179 | 0.9179 |
| 2023-12-27 | 0.8907 | 0.8907 |
| 2023-12-26 | 0.8694 | 0.8694 |
| 2023-12-25 | 0.8693 | 0.8693 |
| 2023-12-22 | 0.8694 | 0.8694 |
| 2023-12-21 | 0.8820 | 0.8820 |
| 2023-12-20 | 0.8955 | 0.8955 |
| 2023-12-19 | 0.8987 | 0.8987 |
| 2023-12-18 | 0.9086 | 0.9086 |
| 2023-12-15 | 0.9273 | 0.9273 |
| 2023-12-14 | 0.9219 | 0.9219 |
| 2023-12-13 | 0.9036 | 0.9036 |
| 2023-12-12 | 0.9044 | 0.9044 |
| 2023-12-11 | 0.8974 | 0.8974 |
| 2023-12-08 | 0.9029 | 0.9029 |
| 2023-12-07 | 0.9126 | 0.9126 |
| 2023-12-06 | 0.9216 | 0.9216 |
| 2023-12-05 | 0.9271 | 0.9271 |
| 2023-12-04 | 0.9400 | 0.9400 |
| 2023-12-01 | 0.9926 | 0.9926 |
| 2023-11-30 | 1.0009 | 1.0009 |
| 2023-11-29 | 0.9956 | 0.9956 |
| 2023-11-28 | 1.0245 | 1.0245 |
| 2023-11-27 | 1.0107 | 1.0107 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0051 | 1.0051 |
| 2023-11-21 | 1.0204 | 1.0204 |
| 2023-11-20 | 1.0282 | 1.0282 |
