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
华夏恒生香港上市生物科技ETF(QDII)(159892)
2024-04-18
0.3948
-0.5792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.3971 | 0.3971 |
| 2024-04-16 | 0.3966 | 0.3966 |
| 2024-04-15 | 0.4075 | 0.4075 |
| 2024-04-12 | 0.4150 | 0.4150 |
| 2024-04-11 | 0.4211 | 0.4211 |
| 2024-04-10 | 0.4267 | 0.4267 |
| 2024-04-09 | 0.4269 | 0.4269 |
| 2024-04-08 | 0.4176 | 0.4176 |
| 2024-04-03 | 0.4233 | 0.4233 |
| 2024-04-02 | 0.4301 | 0.4301 |
| 2024-04-01 | 0.4293 | 0.4293 |
| 2024-03-29 | 0.4294 | 0.4294 |
| 2024-03-28 | 0.4295 | 0.4295 |
| 2024-03-27 | 0.4314 | 0.4314 |
| 2024-03-26 | 0.4347 | 0.4347 |
| 2024-03-25 | 0.4360 | 0.4360 |
| 2024-03-22 | 0.4330 | 0.4330 |
| 2024-03-21 | 0.4523 | 0.4523 |
| 2024-03-20 | 0.4533 | 0.4533 |
| 2024-03-19 | 0.4513 | 0.4513 |
| 2024-03-18 | 0.4667 | 0.4667 |
| 2024-03-15 | 0.4652 | 0.4652 |
| 2024-03-14 | 0.4703 | 0.4703 |
| 2024-03-13 | 0.4785 | 0.4785 |
| 2024-03-12 | 0.4699 | 0.4699 |
| 2024-03-11 | 0.4527 | 0.4527 |
| 2024-03-08 | 0.4429 | 0.4429 |
| 2024-03-07 | 0.4356 | 0.4356 |
| 2024-03-06 | 0.4571 | 0.4571 |
| 2024-03-05 | 0.4497 | 0.4497 |
| 2024-03-04 | 0.4720 | 0.4720 |
| 2024-03-01 | 0.4590 | 0.4590 |
| 2024-02-29 | 0.4679 | 0.4679 |
| 2024-02-28 | 0.4637 | 0.4637 |
| 2024-02-27 | 0.4702 | 0.4702 |
| 2024-02-26 | 0.4568 | 0.4568 |
| 2024-02-23 | 0.4572 | 0.4572 |
| 2024-02-22 | 0.4568 | 0.4568 |
| 2024-02-21 | 0.4506 | 0.4506 |
| 2024-02-20 | 0.4446 | 0.4446 |
| 2024-02-19 | 0.4341 | 0.4341 |
| 2024-02-08 | 0.4264 | 0.4264 |
| 2024-02-07 | 0.4306 | 0.4306 |
| 2024-02-06 | 0.4285 | 0.4285 |
| 2024-02-05 | 0.4024 | 0.4024 |
| 2024-02-02 | 0.4054 | 0.4054 |
| 2024-02-01 | 0.4272 | 0.4272 |
| 2024-01-31 | 0.4173 | 0.4173 |
| 2024-01-30 | 0.4315 | 0.4315 |
| 2024-01-29 | 0.4432 | 0.4432 |
| 2024-01-26 | 0.4469 | 0.4469 |
| 2024-01-25 | 0.4722 | 0.4722 |
| 2024-01-24 | 0.4666 | 0.4666 |
| 2024-01-23 | 0.4575 | 0.4575 |
| 2024-01-22 | 0.4448 | 0.4448 |
| 2024-01-19 | 0.4651 | 0.4651 |
| 2024-01-18 | 0.4841 | 0.4841 |
| 2024-01-17 | 0.4782 | 0.4782 |
| 2024-01-16 | 0.5016 | 0.5016 |
| 2024-01-15 | 0.5108 | 0.5108 |
| 2024-01-12 | 0.5089 | 0.5089 |
| 2024-01-11 | 0.5188 | 0.5188 |
| 2024-01-10 | 0.5199 | 0.5199 |
| 2024-01-09 | 0.5093 | 0.5093 |
| 2024-01-08 | 0.4995 | 0.4995 |
| 2024-01-05 | 0.5116 | 0.5116 |
| 2024-01-04 | 0.5316 | 0.5316 |
| 2024-01-03 | 0.5289 | 0.5289 |
| 2024-01-02 | 0.5343 | 0.5343 |
| 2023-12-31 | 0.5489 | 0.5489 |
| 2023-12-29 | 0.5489 | 0.5489 |
| 2023-12-28 | 0.5422 | 0.5422 |
| 2023-12-27 | 0.5254 | 0.5254 |
| 2023-12-26 | 0.5122 | 0.5122 |
| 2023-12-25 | 0.5122 | 0.5122 |
| 2023-12-22 | 0.5123 | 0.5123 |
| 2023-12-21 | 0.5201 | 0.5201 |
| 2023-12-20 | 0.5285 | 0.5285 |
| 2023-12-19 | 0.5305 | 0.5305 |
| 2023-12-18 | 0.5367 | 0.5367 |
| 2023-12-15 | 0.5483 | 0.5483 |
| 2023-12-14 | 0.5449 | 0.5449 |
| 2023-12-13 | 0.5336 | 0.5336 |
| 2023-12-12 | 0.5339 | 0.5339 |
| 2023-12-11 | 0.5296 | 0.5296 |
| 2023-12-08 | 0.5328 | 0.5328 |
| 2023-12-07 | 0.5388 | 0.5388 |
| 2023-12-06 | 0.5445 | 0.5445 |
| 2023-12-05 | 0.5478 | 0.5478 |
| 2023-12-04 | 0.5558 | 0.5558 |
| 2023-12-01 | 0.5885 | 0.5885 |
| 2023-11-30 | 0.5934 | 0.5934 |
| 2023-11-29 | 0.5900 | 0.5900 |
| 2023-11-28 | 0.6081 | 0.6081 |
| 2023-11-27 | 0.5995 | 0.5995 |
| 2023-11-24 | 0.5967 | 0.5967 |
| 2023-11-23 | 0.6091 | 0.6091 |
| 2023-11-22 | 0.5962 | 0.5962 |
| 2023-11-21 | 0.6056 | 0.6056 |
| 2023-11-20 | 0.6104 | 0.6104 |
| 2023-11-17 | 0.6058 | 0.6058 |
| 2023-11-16 | 0.6016 | 0.6016 |
| 2023-11-15 | 0.6210 | 0.6210 |
| 2023-11-14 | 0.6040 | 0.6040 |
| 2023-11-13 | 0.6065 | 0.6065 |
| 2023-11-10 | 0.6068 | 0.6068 |
| 2023-11-09 | 0.6140 | 0.6140 |
| 2023-11-08 | 0.6232 | 0.6232 |
| 2023-11-07 | 0.6193 | 0.6193 |
| 2023-11-06 | 0.6277 | 0.6277 |
| 2023-11-03 | 0.5979 | 0.5979 |
| 2023-11-02 | 0.5870 | 0.5870 |
| 2023-11-01 | 0.5859 | 0.5859 |
| 2023-10-31 | 0.5873 | 0.5873 |
| 2023-10-30 | 0.5951 | 0.5951 |
| 2023-10-27 | 0.5691 | 0.5691 |
| 2023-10-26 | 0.5344 | 0.5344 |
| 2023-10-25 | 0.5444 | 0.5444 |
| 2023-10-24 | 0.5422 | 0.5422 |
| 2023-10-23 | 0.5326 | 0.5326 |
