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)I(021053)
2024-11-01
0.8173
0.3438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.8173 | 0.8173 |
| 2024-10-31 | 0.8145 | 0.8145 |
| 2024-10-30 | 0.8310 | 0.8310 |
| 2024-10-29 | 0.8538 | 0.8538 |
| 2024-10-28 | 0.8622 | 0.8622 |
| 2024-10-25 | 0.8709 | 0.8709 |
| 2024-10-24 | 0.8531 | 0.8531 |
| 2024-10-23 | 0.8740 | 0.8740 |
| 2024-10-22 | 0.8622 | 0.8622 |
| 2024-10-21 | 0.8561 | 0.8561 |
| 2024-10-18 | 0.8707 | 0.8707 |
| 2024-10-17 | 0.8297 | 0.8297 |
| 2024-10-16 | 0.8341 | 0.8341 |
| 2024-10-15 | 0.8362 | 0.8362 |
| 2024-10-14 | 0.8618 | 0.8618 |
| 2024-10-11 | 0.8920 | 0.8920 |
| 2024-10-10 | 0.8929 | 0.8929 |
| 2024-10-09 | 0.8781 | 0.8781 |
| 2024-10-08 | 0.9064 | 0.9064 |
| 2024-09-30 | 0.8935 | 0.8935 |
| 2024-09-27 | 0.8470 | 0.8470 |
| 2024-09-26 | 0.7972 | 0.7972 |
| 2024-09-25 | 0.7658 | 0.7658 |
| 2024-09-24 | 0.7606 | 0.7606 |
| 2024-09-23 | 0.7476 | 0.7476 |
| 2024-09-20 | 0.7659 | 0.7659 |
| 2024-09-19 | 0.7459 | 0.7459 |
| 2024-09-18 | 0.7478 | 0.7478 |
| 2024-09-13 | 0.7388 | 0.7388 |
| 2024-09-12 | 0.7251 | 0.7251 |
| 2024-09-11 | 0.7278 | 0.7278 |
| 2024-09-10 | 0.7142 | 0.7142 |
| 2024-09-09 | 0.7216 | 0.7216 |
| 2024-09-06 | 0.7233 | 0.7233 |
| 2024-09-05 | 0.7240 | 0.7240 |
| 2024-09-04 | 0.7204 | 0.7204 |
| 2024-09-03 | 0.7232 | 0.7232 |
| 2024-09-02 | 0.7205 | 0.7205 |
| 2024-08-30 | 0.7315 | 0.7315 |
| 2024-08-29 | 0.7316 | 0.7316 |
| 2024-08-28 | 0.7222 | 0.7222 |
| 2024-08-27 | 0.7249 | 0.7249 |
| 2024-08-26 | 0.7202 | 0.7202 |
| 2024-08-23 | 0.7060 | 0.7060 |
| 2024-08-22 | 0.7209 | 0.7209 |
| 2024-08-21 | 0.7330 | 0.7330 |
| 2024-08-20 | 0.7375 | 0.7375 |
| 2024-08-19 | 0.7420 | 0.7420 |
| 2024-08-16 | 0.7443 | 0.7443 |
| 2024-08-15 | 0.7315 | 0.7315 |
| 2024-08-14 | 0.7247 | 0.7247 |
| 2024-08-13 | 0.7392 | 0.7392 |
| 2024-08-12 | 0.7375 | 0.7375 |
| 2024-08-09 | 0.7325 | 0.7325 |
| 2024-08-08 | 0.7304 | 0.7304 |
| 2024-08-07 | 0.7270 | 0.7270 |
| 2024-08-06 | 0.7232 | 0.7232 |
| 2024-08-05 | 0.7006 | 0.7006 |
| 2024-08-02 | 0.6988 | 0.6988 |
| 2024-08-01 | 0.7017 | 0.7017 |
| 2024-07-31 | 0.7060 | 0.7060 |
| 2024-07-30 | 0.6774 | 0.6774 |
| 2024-07-29 | 0.6871 | 0.6871 |
| 2024-07-26 | 0.6930 | 0.6930 |
| 2024-07-25 | 0.6883 | 0.6883 |
| 2024-07-24 | 0.6951 | 0.6951 |
| 2024-07-23 | 0.7040 | 0.7040 |
| 2024-07-22 | 0.7173 | 0.7173 |
| 2024-07-19 | 0.7017 | 0.7017 |
| 2024-07-18 | 0.7159 | 0.7159 |
| 2024-07-17 | 0.7134 | 0.7134 |
| 2024-07-16 | 0.6967 | 0.6967 |
| 2024-07-15 | 0.6961 | 0.6961 |
| 2024-07-12 | 0.7104 | 0.7104 |
| 2024-07-11 | 0.6929 | 0.6929 |
| 2024-07-10 | 0.6730 | 0.6730 |
| 2024-07-09 | 0.6782 | 0.6782 |
| 2024-07-08 | 0.6788 | 0.6788 |
| 2024-07-05 | 0.7020 | 0.7020 |
| 2024-07-04 | 0.6856 | 0.6856 |
| 2024-07-03 | 0.6935 | 0.6935 |
| 2024-07-02 | 0.6847 | 0.6847 |
| 2024-07-01 | 0.6897 | 0.6897 |
| 2024-06-30 | 0.6900 | 0.6900 |
| 2024-06-28 | 0.6900 | 0.6900 |
| 2024-06-27 | 0.6966 | 0.6966 |
| 2024-06-26 | 0.7193 | 0.7193 |
| 2024-06-25 | 0.7085 | 0.7085 |
| 2024-06-24 | 0.7065 | 0.7065 |
| 2024-06-21 | 0.7051 | 0.7051 |
| 2024-06-20 | 0.7120 | 0.7120 |
| 2024-06-19 | 0.7305 | 0.7305 |
| 2024-06-18 | 0.7204 | 0.7204 |
| 2024-06-17 | 0.7301 | 0.7301 |
| 2024-06-14 | 0.7347 | 0.7347 |
| 2024-06-13 | 0.7382 | 0.7382 |
| 2024-06-12 | 0.7254 | 0.7254 |
| 2024-06-11 | 0.7205 | 0.7205 |
| 2024-06-07 | 0.7346 | 0.7346 |
| 2024-06-06 | 0.7355 | 0.7355 |
| 2024-06-05 | 0.7391 | 0.7391 |
| 2024-06-04 | 0.7344 | 0.7344 |
| 2024-06-03 | 0.7131 | 0.7131 |
| 2024-05-31 | 0.7173 | 0.7173 |
| 2024-05-30 | 0.7128 | 0.7128 |
| 2024-05-29 | 0.7172 | 0.7172 |
| 2024-05-28 | 0.7352 | 0.7352 |
| 2024-05-27 | 0.7350 | 0.7350 |
| 2024-05-24 | 0.7270 | 0.7270 |
| 2024-05-23 | 0.7553 | 0.7553 |
| 2024-05-22 | 0.7695 | 0.7695 |
| 2024-05-21 | 0.7703 | 0.7703 |
| 2024-05-20 | 0.7990 | 0.7990 |
| 2024-05-17 | 0.7915 | 0.7915 |
| 2024-05-16 | 0.7988 | 0.7988 |
| 2024-05-15 | 0.7978 | 0.7978 |
| 2024-05-14 | 0.7980 | 0.7980 |
| 2024-05-13 | 0.7948 | 0.7948 |
| 2024-05-10 | 0.8017 | 0.8017 |
| 2024-05-09 | 0.7935 | 0.7935 |
