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(QDII)(159615)
2024-12-02
0.7117
0.6363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7117 | 0.7117 |
| 2024-11-29 | 0.7072 | 0.7072 |
| 2024-11-28 | 0.7011 | 0.7011 |
| 2024-11-27 | 0.7149 | 0.7149 |
| 2024-11-26 | 0.6919 | 0.6919 |
| 2024-11-25 | 0.6905 | 0.6905 |
| 2024-11-22 | 0.6834 | 0.6834 |
| 2024-11-21 | 0.7043 | 0.7043 |
| 2024-11-20 | 0.7091 | 0.7091 |
| 2024-11-19 | 0.6870 | 0.6870 |
| 2024-11-18 | 0.6839 | 0.6839 |
| 2024-11-15 | 0.6957 | 0.6957 |
| 2024-11-14 | 0.6998 | 0.6998 |
| 2024-11-13 | 0.7146 | 0.7146 |
| 2024-11-12 | 0.7305 | 0.7305 |
| 2024-11-11 | 0.7351 | 0.7351 |
| 2024-11-08 | 0.7340 | 0.7340 |
| 2024-11-07 | 0.7380 | 0.7380 |
| 2024-11-06 | 0.7249 | 0.7249 |
| 2024-11-05 | 0.7364 | 0.7364 |
| 2024-11-04 | 0.7250 | 0.7250 |
| 2024-11-01 | 0.7112 | 0.7112 |
| 2024-10-31 | 0.7085 | 0.7085 |
| 2024-10-30 | 0.7237 | 0.7237 |
| 2024-10-29 | 0.7447 | 0.7447 |
| 2024-10-28 | 0.7524 | 0.7524 |
| 2024-10-25 | 0.7603 | 0.7603 |
| 2024-10-24 | 0.7439 | 0.7439 |
| 2024-10-23 | 0.7631 | 0.7631 |
| 2024-10-22 | 0.7522 | 0.7522 |
| 2024-10-21 | 0.7466 | 0.7466 |
| 2024-10-18 | 0.7600 | 0.7600 |
| 2024-10-17 | 0.7223 | 0.7223 |
| 2024-10-16 | 0.7265 | 0.7265 |
| 2024-10-15 | 0.7283 | 0.7283 |
| 2024-10-14 | 0.7517 | 0.7517 |
| 2024-10-11 | 0.7794 | 0.7794 |
| 2024-10-10 | 0.7793 | 0.7793 |
| 2024-10-09 | 0.7661 | 0.7661 |
| 2024-10-08 | 0.7919 | 0.7919 |
| 2024-09-30 | 0.7695 | 0.7695 |
| 2024-09-27 | 0.7225 | 0.7225 |
| 2024-09-26 | 0.6771 | 0.6771 |
| 2024-09-25 | 0.6491 | 0.6491 |
| 2024-09-24 | 0.6444 | 0.6444 |
| 2024-09-23 | 0.6329 | 0.6329 |
| 2024-09-20 | 0.6492 | 0.6492 |
| 2024-09-19 | 0.6313 | 0.6313 |
| 2024-09-18 | 0.6330 | 0.6330 |
| 2024-09-13 | 0.6250 | 0.6250 |
| 2024-09-12 | 0.6128 | 0.6128 |
| 2024-09-11 | 0.6152 | 0.6152 |
| 2024-09-10 | 0.6031 | 0.6031 |
| 2024-09-09 | 0.6097 | 0.6097 |
| 2024-09-06 | 0.6111 | 0.6111 |
| 2024-09-05 | 0.6117 | 0.6117 |
| 2024-09-04 | 0.6085 | 0.6085 |
| 2024-09-03 | 0.6110 | 0.6110 |
| 2024-09-02 | 0.6086 | 0.6086 |
| 2024-08-30 | 0.6184 | 0.6184 |
| 2024-08-29 | 0.6185 | 0.6185 |
| 2024-08-28 | 0.6101 | 0.6101 |
| 2024-08-27 | 0.6125 | 0.6125 |
| 2024-08-26 | 0.6083 | 0.6083 |
| 2024-08-23 | 0.5957 | 0.5957 |
| 2024-08-22 | 0.6089 | 0.6089 |
| 2024-08-21 | 0.6197 | 0.6197 |
| 2024-08-20 | 0.6237 | 0.6237 |
| 2024-08-19 | 0.6277 | 0.6277 |
| 2024-08-16 | 0.6297 | 0.6297 |
| 2024-08-15 | 0.6183 | 0.6183 |
| 2024-08-14 | 0.6122 | 0.6122 |
| 2024-08-13 | 0.6251 | 0.6251 |
| 2024-08-12 | 0.6236 | 0.6236 |
| 2024-08-09 | 0.6191 | 0.6191 |
| 2024-08-08 | 0.6173 | 0.6173 |
| 2024-08-07 | 0.6142 | 0.6142 |
| 2024-08-06 | 0.6108 | 0.6108 |
| 2024-08-05 | 0.5907 | 0.5907 |
| 2024-08-02 | 0.5891 | 0.5891 |
| 2024-08-01 | 0.5917 | 0.5917 |
| 2024-07-31 | 0.5955 | 0.5955 |
| 2024-07-30 | 0.5700 | 0.5700 |
| 2024-07-29 | 0.5788 | 0.5788 |
| 2024-07-26 | 0.5840 | 0.5840 |
| 2024-07-25 | 0.5797 | 0.5797 |
| 2024-07-24 | 0.5858 | 0.5858 |
| 2024-07-23 | 0.5936 | 0.5936 |
| 2024-07-22 | 0.6057 | 0.6057 |
| 2024-07-19 | 0.5917 | 0.5917 |
| 2024-07-18 | 0.6043 | 0.6043 |
| 2024-07-17 | 0.6019 | 0.6019 |
| 2024-07-16 | 0.5871 | 0.5871 |
| 2024-07-15 | 0.5866 | 0.5866 |
| 2024-07-12 | 0.5994 | 0.5994 |
| 2024-07-11 | 0.5836 | 0.5836 |
| 2024-07-10 | 0.5657 | 0.5657 |
| 2024-07-09 | 0.5704 | 0.5704 |
| 2024-07-08 | 0.5707 | 0.5707 |
| 2024-07-05 | 0.5913 | 0.5913 |
| 2024-07-04 | 0.5767 | 0.5767 |
| 2024-07-03 | 0.5837 | 0.5837 |
| 2024-07-02 | 0.5759 | 0.5759 |
| 2024-07-01 | 0.5803 | 0.5803 |
| 2024-06-30 | 0.5804 | 0.5804 |
| 2024-06-28 | 0.5804 | 0.5804 |
| 2024-06-27 | 0.5862 | 0.5862 |
| 2024-06-26 | 0.6061 | 0.6061 |
| 2024-06-25 | 0.5966 | 0.5966 |
| 2024-06-24 | 0.5948 | 0.5948 |
| 2024-06-21 | 0.5934 | 0.5934 |
| 2024-06-20 | 0.5997 | 0.5997 |
| 2024-06-19 | 0.6163 | 0.6163 |
| 2024-06-18 | 0.6073 | 0.6073 |
| 2024-06-17 | 0.6160 | 0.6160 |
| 2024-06-14 | 0.6200 | 0.6200 |
| 2024-06-13 | 0.6231 | 0.6231 |
| 2024-06-12 | 0.6112 | 0.6112 |
| 2024-06-11 | 0.6067 | 0.6067 |
| 2024-06-07 | 0.6193 | 0.6193 |
