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
华夏恒生生物科技ETF发起式联接(QDII)A(016970)
2025-07-21
1.2418
-1.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2418 | 1.2418 |
| 2025-07-18 | 1.2556 | 1.2556 |
| 2025-07-17 | 1.2459 | 1.2459 |
| 2025-07-16 | 1.1870 | 1.1870 |
| 2025-07-15 | 1.1765 | 1.1765 |
| 2025-07-14 | 1.1442 | 1.1442 |
| 2025-07-11 | 1.1218 | 1.1218 |
| 2025-07-10 | 1.1083 | 1.1083 |
| 2025-07-09 | 1.1153 | 1.1153 |
| 2025-07-08 | 1.0997 | 1.0997 |
| 2025-07-07 | 1.1005 | 1.1005 |
| 2025-07-04 | 1.1262 | 1.1262 |
| 2025-07-03 | 1.1145 | 1.1145 |
| 2025-07-02 | 1.0839 | 1.0839 |
| 2025-07-01 | 1.0758 | 1.0758 |
| 2025-06-30 | 1.0767 | 1.0767 |
| 2025-06-27 | 1.0689 | 1.0689 |
| 2025-06-26 | 1.0783 | 1.0783 |
| 2025-06-25 | 1.0975 | 1.0975 |
| 2025-06-24 | 1.0972 | 1.0972 |
| 2025-06-23 | 1.0664 | 1.0664 |
| 2025-06-20 | 1.0450 | 1.0450 |
| 2025-06-19 | 1.0403 | 1.0403 |
| 2025-06-18 | 1.0718 | 1.0718 |
| 2025-06-17 | 1.0746 | 1.0746 |
| 2025-06-16 | 1.1212 | 1.1212 |
| 2025-06-13 | 1.1300 | 1.1300 |
| 2025-06-12 | 1.1463 | 1.1463 |
| 2025-06-11 | 1.1034 | 1.1034 |
| 2025-06-10 | 1.1106 | 1.1106 |
| 2025-06-09 | 1.0874 | 1.0874 |
| 2025-06-06 | 1.0380 | 1.0380 |
| 2025-06-05 | 1.0209 | 1.0209 |
| 2025-06-04 | 1.0354 | 1.0354 |
| 2025-06-03 | 1.0013 | 1.0013 |
| 2025-05-30 | 0.9953 | 0.9953 |
| 2025-05-29 | 0.9961 | 0.9961 |
| 2025-05-28 | 0.9558 | 0.9558 |
| 2025-05-27 | 0.9641 | 0.9641 |
| 2025-05-26 | 0.9386 | 0.9386 |
| 2025-05-23 | 0.9646 | 0.9646 |
| 2025-05-22 | 0.9602 | 0.9602 |
| 2025-05-21 | 0.9686 | 0.9686 |
| 2025-05-20 | 0.9493 | 0.9493 |
| 2025-05-19 | 0.9230 | 0.9230 |
| 2025-05-16 | 0.9102 | 0.9102 |
| 2025-05-15 | 0.8959 | 0.8959 |
| 2025-05-14 | 0.9015 | 0.9015 |
| 2025-05-13 | 0.8935 | 0.8935 |
| 2025-05-12 | 0.8893 | 0.8893 |
| 2025-05-09 | 0.9134 | 0.9134 |
| 2025-05-08 | 0.9105 | 0.9105 |
| 2025-05-07 | 0.9053 | 0.9053 |
| 2025-05-06 | 0.9359 | 0.9359 |
| 2025-04-30 | 0.9313 | 0.9313 |
| 2025-04-29 | 0.9255 | 0.9255 |
| 2025-04-28 | 0.9167 | 0.9167 |
| 2025-04-25 | 0.9341 | 0.9341 |
| 2025-04-24 | 0.9434 | 0.9434 |
| 2025-04-23 | 0.9255 | 0.9255 |
| 2025-04-22 | 0.9104 | 0.9104 |
| 2025-04-21 | 0.8574 | 0.8574 |
| 2025-04-18 | 0.8574 | 0.8574 |
| 2025-04-17 | 0.8578 | 0.8578 |
| 2025-04-16 | 0.8523 | 0.8523 |
| 2025-04-15 | 0.8809 | 0.8809 |
| 2025-04-14 | 0.8892 | 0.8892 |
| 2025-04-11 | 0.8519 | 0.8519 |
| 2025-04-10 | 0.8198 | 0.8198 |
| 2025-04-09 | 0.8014 | 0.8014 |
| 2025-04-08 | 0.7880 | 0.7880 |
| 2025-04-07 | 0.7618 | 0.7618 |
| 2025-04-03 | 0.9305 | 0.9305 |
| 2025-04-02 | 0.9418 | 0.9418 |
| 2025-04-01 | 0.9445 | 0.9445 |
| 2025-03-31 | 0.9128 | 0.9128 |
| 2025-03-28 | 0.9156 | 0.9156 |
| 2025-03-27 | 0.9053 | 0.9053 |
| 2025-03-26 | 0.8620 | 0.8620 |
| 2025-03-25 | 0.8588 | 0.8588 |
| 2025-03-24 | 0.8750 | 0.8750 |
| 2025-03-21 | 0.8787 | 0.8787 |
| 2025-03-20 | 0.9128 | 0.9128 |
| 2025-03-19 | 0.9095 | 0.9095 |
| 2025-03-18 | 0.8997 | 0.8997 |
| 2025-03-17 | 0.8771 | 0.8771 |
| 2025-03-14 | 0.8786 | 0.8786 |
| 2025-03-13 | 0.8456 | 0.8456 |
| 2025-03-12 | 0.8465 | 0.8465 |
| 2025-03-11 | 0.8565 | 0.8565 |
| 2025-03-10 | 0.8435 | 0.8435 |
| 2025-03-07 | 0.8593 | 0.8593 |
| 2025-03-06 | 0.8617 | 0.8617 |
| 2025-03-05 | 0.8490 | 0.8490 |
| 2025-03-04 | 0.8295 | 0.8295 |
| 2025-03-03 | 0.8311 | 0.8311 |
| 2025-02-28 | 0.8375 | 0.8375 |
| 2025-02-27 | 0.8719 | 0.8719 |
| 2025-02-26 | 0.8635 | 0.8635 |
| 2025-02-25 | 0.8425 | 0.8425 |
| 2025-02-24 | 0.8454 | 0.8454 |
| 2025-02-21 | 0.8630 | 0.8630 |
| 2025-02-20 | 0.8229 | 0.8229 |
| 2025-02-19 | 0.8177 | 0.8177 |
| 2025-02-18 | 0.8113 | 0.8113 |
| 2025-02-17 | 0.7976 | 0.7976 |
| 2025-02-14 | 0.7946 | 0.7946 |
| 2025-02-13 | 0.7457 | 0.7457 |
| 2025-02-12 | 0.7537 | 0.7537 |
| 2025-02-11 | 0.7511 | 0.7511 |
| 2025-02-10 | 0.7669 | 0.7669 |
| 2025-02-07 | 0.7569 | 0.7569 |
| 2025-02-06 | 0.7571 | 0.7571 |
| 2025-02-05 | 0.7295 | 0.7295 |
| 2025-01-27 | 0.7198 | 0.7198 |
| 2025-01-24 | 0.7136 | 0.7136 |
