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)
2024-05-10
0.6765
1.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6689 | 0.6689 |
| 2024-05-08 | 0.6479 | 0.6479 |
| 2024-05-07 | 0.6508 | 0.6508 |
| 2024-05-06 | 0.6600 | 0.6600 |
| 2024-04-30 | 0.6261 | 0.6261 |
| 2024-04-29 | 0.6317 | 0.6317 |
| 2024-04-26 | 0.6234 | 0.6234 |
| 2024-04-25 | 0.6109 | 0.6109 |
| 2024-04-24 | 0.6014 | 0.6014 |
| 2024-04-23 | 0.5878 | 0.5878 |
| 2024-04-22 | 0.5740 | 0.5740 |
| 2024-04-19 | 0.5581 | 0.5581 |
| 2024-04-18 | 0.5707 | 0.5707 |
| 2024-04-17 | 0.5740 | 0.5740 |
| 2024-04-16 | 0.5733 | 0.5733 |
| 2024-04-15 | 0.5890 | 0.5890 |
| 2024-04-12 | 0.5999 | 0.5999 |
| 2024-04-11 | 0.6087 | 0.6087 |
| 2024-04-10 | 0.6171 | 0.6171 |
| 2024-04-09 | 0.6175 | 0.6175 |
| 2024-04-08 | 0.6040 | 0.6040 |
| 2024-04-03 | 0.6122 | 0.6122 |
| 2024-04-02 | 0.6225 | 0.6225 |
| 2024-04-01 | 0.6213 | 0.6213 |
| 2024-03-29 | 0.6214 | 0.6214 |
| 2024-03-28 | 0.6216 | 0.6216 |
| 2024-03-27 | 0.6244 | 0.6244 |
| 2024-03-26 | 0.6292 | 0.6292 |
| 2024-03-25 | 0.6310 | 0.6310 |
| 2024-03-22 | 0.6270 | 0.6270 |
| 2024-03-21 | 0.6551 | 0.6551 |
| 2024-03-20 | 0.6565 | 0.6565 |
| 2024-03-19 | 0.6539 | 0.6539 |
| 2024-03-18 | 0.6762 | 0.6762 |
| 2024-03-15 | 0.6741 | 0.6741 |
| 2024-03-14 | 0.6815 | 0.6815 |
| 2024-03-13 | 0.6934 | 0.6934 |
| 2024-03-12 | 0.6809 | 0.6809 |
| 2024-03-11 | 0.6558 | 0.6558 |
| 2024-03-08 | 0.6416 | 0.6416 |
| 2024-03-07 | 0.6311 | 0.6311 |
| 2024-03-06 | 0.6636 | 0.6636 |
| 2024-03-05 | 0.6519 | 0.6519 |
| 2024-03-04 | 0.6844 | 0.6844 |
| 2024-03-01 | 0.6642 | 0.6642 |
| 2024-02-29 | 0.6775 | 0.6775 |
| 2024-02-28 | 0.6715 | 0.6715 |
| 2024-02-27 | 0.6809 | 0.6809 |
| 2024-02-26 | 0.6614 | 0.6614 |
| 2024-02-23 | 0.6620 | 0.6620 |
| 2024-02-22 | 0.6614 | 0.6614 |
| 2024-02-21 | 0.6524 | 0.6524 |
| 2024-02-20 | 0.6437 | 0.6437 |
| 2024-02-19 | 0.6284 | 0.6284 |
| 2024-02-08 | 0.6173 | 0.6173 |
| 2024-02-07 | 0.6234 | 0.6234 |
| 2024-02-06 | 0.6207 | 0.6207 |
| 2024-02-05 | 0.5827 | 0.5827 |
| 2024-02-02 | 0.5871 | 0.5871 |
| 2024-02-01 | 0.6187 | 0.6187 |
| 2024-01-31 | 0.6042 | 0.6042 |
| 2024-01-30 | 0.6249 | 0.6249 |
| 2024-01-29 | 0.6418 | 0.6418 |
| 2024-01-26 | 0.6474 | 0.6474 |
| 2024-01-25 | 0.6841 | 0.6841 |
| 2024-01-24 | 0.6761 | 0.6761 |
| 2024-01-23 | 0.6628 | 0.6628 |
| 2024-01-22 | 0.6444 | 0.6444 |
| 2024-01-19 | 0.6740 | 0.6740 |
| 2024-01-18 | 0.7017 | 0.7017 |
| 2024-01-17 | 0.6935 | 0.6935 |
| 2024-01-16 | 0.7274 | 0.7274 |
| 2024-01-15 | 0.7409 | 0.7409 |
| 2024-01-12 | 0.7382 | 0.7382 |
| 2024-01-11 | 0.7525 | 0.7525 |
| 2024-01-10 | 0.7542 | 0.7542 |
| 2024-01-09 | 0.7387 | 0.7387 |
| 2024-01-08 | 0.7246 | 0.7246 |
| 2024-01-05 | 0.7422 | 0.7422 |
| 2024-01-04 | 0.7712 | 0.7712 |
| 2024-01-03 | 0.7673 | 0.7673 |
| 2024-01-02 | 0.7751 | 0.7751 |
| 2023-12-31 | 0.7964 | 0.7964 |
| 2023-12-29 | 0.7964 | 0.7964 |
| 2023-12-28 | 0.7866 | 0.7866 |
| 2023-12-27 | 0.7622 | 0.7622 |
| 2023-12-26 | 0.7432 | 0.7432 |
| 2023-12-25 | 0.7431 | 0.7431 |
| 2023-12-22 | 0.7433 | 0.7433 |
| 2023-12-21 | 0.7547 | 0.7547 |
| 2023-12-20 | 0.7668 | 0.7668 |
| 2023-12-19 | 0.7698 | 0.7698 |
| 2023-12-18 | 0.7788 | 0.7788 |
| 2023-12-15 | 0.7957 | 0.7957 |
| 2023-12-14 | 0.7908 | 0.7908 |
| 2023-12-13 | 0.7743 | 0.7743 |
| 2023-12-12 | 0.7750 | 0.7750 |
| 2023-12-11 | 0.7687 | 0.7687 |
| 2023-12-08 | 0.7736 | 0.7736 |
| 2023-12-07 | 0.7823 | 0.7823 |
| 2023-12-06 | 0.7905 | 0.7905 |
| 2023-12-05 | 0.7954 | 0.7954 |
| 2023-12-04 | 0.8072 | 0.8072 |
| 2023-12-01 | 0.8551 | 0.8551 |
| 2023-11-30 | 0.8626 | 0.8626 |
| 2023-11-29 | 0.8578 | 0.8578 |
| 2023-11-28 | 0.8840 | 0.8840 |
| 2023-11-27 | 0.8715 | 0.8715 |
| 2023-11-24 | 0.8674 | 0.8674 |
| 2023-11-23 | 0.8855 | 0.8855 |
| 2023-11-22 | 0.8667 | 0.8667 |
| 2023-11-21 | 0.8804 | 0.8804 |
| 2023-11-20 | 0.8874 | 0.8874 |
| 2023-11-17 | 0.8807 | 0.8807 |
| 2023-11-16 | 0.8751 | 0.8751 |
| 2023-11-15 | 0.9038 | 0.9038 |
| 2023-11-14 | 0.8791 | 0.8791 |
| 2023-11-13 | 0.8833 | 0.8833 |
