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)
2024-11-20
0.4918
3.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4918 | 0.4918 |
| 2024-11-19 | 0.4765 | 0.4765 |
| 2024-11-18 | 0.4743 | 0.4743 |
| 2024-11-15 | 0.4825 | 0.4825 |
| 2024-11-14 | 0.4854 | 0.4854 |
| 2024-11-13 | 0.4956 | 0.4956 |
| 2024-11-12 | 0.5067 | 0.5067 |
| 2024-11-11 | 0.5099 | 0.5099 |
| 2024-11-08 | 0.5091 | 0.5091 |
| 2024-11-07 | 0.5119 | 0.5119 |
| 2024-11-06 | 0.5028 | 0.5028 |
| 2024-11-05 | 0.5108 | 0.5108 |
| 2024-11-04 | 0.5029 | 0.5029 |
| 2024-11-01 | 0.4933 | 0.4933 |
| 2024-10-31 | 0.4914 | 0.4914 |
| 2024-10-30 | 0.5020 | 0.5020 |
| 2024-10-29 | 0.5165 | 0.5165 |
| 2024-10-28 | 0.5218 | 0.5218 |
| 2024-10-25 | 0.5273 | 0.5273 |
| 2024-10-24 | 0.5159 | 0.5159 |
| 2024-10-23 | 0.5292 | 0.5292 |
| 2024-10-22 | 0.5217 | 0.5217 |
| 2024-10-21 | 0.5178 | 0.5178 |
| 2024-10-18 | 0.5270 | 0.5270 |
| 2024-10-17 | 0.5009 | 0.5009 |
| 2024-10-16 | 0.5038 | 0.5038 |
| 2024-10-15 | 0.5051 | 0.5051 |
| 2024-10-14 | 0.5213 | 0.5213 |
| 2024-10-11 | 0.5406 | 0.5406 |
| 2024-10-10 | 0.5405 | 0.5405 |
| 2024-10-09 | 0.5314 | 0.5314 |
| 2024-10-08 | 0.5494 | 0.5494 |
| 2024-09-30 | 0.5339 | 0.5339 |
| 2024-09-27 | 0.5013 | 0.5013 |
| 2024-09-26 | 0.4709 | 0.4709 |
| 2024-09-25 | 0.4515 | 0.4515 |
| 2024-09-24 | 0.4483 | 0.4483 |
| 2024-09-23 | 0.4403 | 0.4403 |
| 2024-09-20 | 0.4516 | 0.4516 |
| 2024-09-19 | 0.4391 | 0.4391 |
| 2024-09-18 | 0.4391 | 0.4391 |
| 2024-09-13 | 0.4335 | 0.4335 |
| 2024-09-12 | 0.4251 | 0.4251 |
| 2024-09-11 | 0.4267 | 0.4267 |
| 2024-09-10 | 0.4183 | 0.4183 |
| 2024-09-09 | 0.4229 | 0.4229 |
| 2024-09-06 | 0.4235 | 0.4235 |
| 2024-09-05 | 0.4239 | 0.4239 |
| 2024-09-04 | 0.4220 | 0.4220 |
| 2024-09-03 | 0.4235 | 0.4235 |
| 2024-09-02 | 0.4218 | 0.4218 |
| 2024-08-30 | 0.4285 | 0.4285 |
| 2024-08-29 | 0.4284 | 0.4284 |
| 2024-08-28 | 0.4223 | 0.4223 |
| 2024-08-27 | 0.4238 | 0.4238 |
| 2024-08-26 | 0.4209 | 0.4209 |
| 2024-08-23 | 0.4123 | 0.4123 |
| 2024-08-22 | 0.4213 | 0.4213 |
| 2024-08-21 | 0.4288 | 0.4288 |
| 2024-08-20 | 0.4316 | 0.4316 |
| 2024-08-19 | 0.4343 | 0.4343 |
| 2024-08-16 | 0.4357 | 0.4357 |
| 2024-08-15 | 0.4278 | 0.4278 |
| 2024-08-14 | 0.4236 | 0.4236 |
| 2024-08-13 | 0.4325 | 0.4325 |
| 2024-08-12 | 0.4315 | 0.4315 |
| 2024-08-09 | 0.4284 | 0.4284 |
| 2024-08-08 | 0.4271 | 0.4271 |
| 2024-08-07 | 0.4250 | 0.4250 |
| 2024-08-06 | 0.4227 | 0.4227 |
| 2024-08-05 | 0.4088 | 0.4088 |
| 2024-08-02 | 0.4077 | 0.4077 |
| 2024-08-01 | 0.4094 | 0.4094 |
| 2024-07-31 | 0.4120 | 0.4120 |
| 2024-07-30 | 0.3944 | 0.3944 |
| 2024-07-29 | 0.4005 | 0.4005 |
| 2024-07-26 | 0.4041 | 0.4041 |
| 2024-07-25 | 0.4011 | 0.4011 |
| 2024-07-24 | 0.4053 | 0.4053 |
| 2024-07-23 | 0.4107 | 0.4107 |
| 2024-07-22 | 0.4191 | 0.4191 |
| 2024-07-19 | 0.4094 | 0.4094 |
| 2024-07-18 | 0.4181 | 0.4181 |
| 2024-07-17 | 0.4165 | 0.4165 |
| 2024-07-16 | 0.4062 | 0.4062 |
| 2024-07-15 | 0.4059 | 0.4059 |
| 2024-07-12 | 0.4146 | 0.4146 |
| 2024-07-11 | 0.4036 | 0.4036 |
| 2024-07-10 | 0.3915 | 0.3915 |
| 2024-07-09 | 0.3947 | 0.3947 |
| 2024-07-08 | 0.3949 | 0.3949 |
| 2024-07-05 | 0.4089 | 0.4089 |
| 2024-07-04 | 0.3989 | 0.3989 |
| 2024-07-03 | 0.4038 | 0.4038 |
| 2024-07-02 | 0.3985 | 0.3985 |
| 2024-07-01 | 0.4014 | 0.4014 |
| 2024-06-30 | 0.4014 | 0.4014 |
| 2024-06-28 | 0.4014 | 0.4014 |
| 2024-06-27 | 0.4054 | 0.4054 |
| 2024-06-26 | 0.4189 | 0.4189 |
| 2024-06-25 | 0.4124 | 0.4124 |
| 2024-06-24 | 0.4113 | 0.4113 |
| 2024-06-21 | 0.4104 | 0.4104 |
| 2024-06-20 | 0.4146 | 0.4146 |
| 2024-06-19 | 0.4260 | 0.4260 |
| 2024-06-18 | 0.4199 | 0.4199 |
| 2024-06-17 | 0.4259 | 0.4259 |
| 2024-06-14 | 0.4287 | 0.4287 |
| 2024-06-13 | 0.4308 | 0.4308 |
| 2024-06-12 | 0.4226 | 0.4226 |
| 2024-06-11 | 0.4195 | 0.4195 |
| 2024-06-07 | 0.4282 | 0.4282 |
| 2024-06-06 | 0.4290 | 0.4290 |
| 2024-06-05 | 0.4312 | 0.4312 |
| 2024-06-04 | 0.4281 | 0.4281 |
| 2024-06-03 | 0.4145 | 0.4145 |
| 2024-05-31 | 0.4170 | 0.4170 |
| 2024-05-30 | 0.4144 | 0.4144 |
| 2024-05-29 | 0.4169 | 0.4169 |
| 2024-05-28 | 0.4280 | 0.4280 |
