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)
2025-11-28
1.2492
-0.8807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2499 | 1.2499 |
| 2025-11-28 | 1.2492 | 1.2492 |
| 2025-11-27 | 1.2603 | 1.2603 |
| 2025-11-26 | 1.2605 | 1.2605 |
| 2025-11-25 | 1.2451 | 1.2451 |
| 2025-11-24 | 1.2398 | 1.2398 |
| 2025-11-21 | 1.2010 | 1.2010 |
| 2025-11-20 | 1.2587 | 1.2587 |
| 2025-11-19 | 1.2461 | 1.2461 |
| 2025-11-18 | 1.2538 | 1.2538 |
| 2025-11-17 | 1.2735 | 1.2735 |
| 2025-11-14 | 1.2986 | 1.2986 |
| 2025-11-13 | 1.3085 | 1.3085 |
| 2025-11-12 | 1.2581 | 1.2581 |
| 2025-11-11 | 1.2295 | 1.2295 |
| 2025-11-10 | 1.2325 | 1.2325 |
| 2025-11-07 | 1.2179 | 1.2179 |
| 2025-11-06 | 1.2492 | 1.2492 |
| 2025-11-05 | 1.2390 | 1.2390 |
| 2025-11-04 | 1.2330 | 1.2330 |
| 2025-11-03 | 1.2693 | 1.2693 |
| 2025-10-31 | 1.2553 | 1.2553 |
| 2025-10-30 | 1.2288 | 1.2288 |
| 2025-10-29 | 1.2487 | 1.2487 |
| 2025-10-28 | 1.2491 | 1.2491 |
| 2025-10-27 | 1.2648 | 1.2648 |
| 2025-10-24 | 1.2499 | 1.2499 |
| 2025-10-23 | 1.2410 | 1.2410 |
| 2025-10-22 | 1.2593 | 1.2593 |
| 2025-10-21 | 1.2836 | 1.2836 |
| 2025-10-20 | 1.2795 | 1.2795 |
| 2025-10-17 | 1.2635 | 1.2635 |
| 2025-10-16 | 1.3069 | 1.3069 |
| 2025-10-15 | 1.2851 | 1.2851 |
| 2025-10-14 | 1.2521 | 1.2521 |
| 2025-10-13 | 1.3098 | 1.3098 |
| 2025-10-10 | 1.3350 | 1.3350 |
| 2025-10-09 | 1.3770 | 1.3770 |
| 2025-09-30 | 1.4031 | 1.4031 |
| 2025-09-29 | 1.3645 | 1.3645 |
| 2025-09-26 | 1.3423 | 1.3423 |
| 2025-09-25 | 1.3745 | 1.3745 |
| 2025-09-24 | 1.3661 | 1.3661 |
| 2025-09-23 | 1.3713 | 1.3713 |
| 2025-09-22 | 1.3910 | 1.3910 |
| 2025-09-19 | 1.3682 | 1.3682 |
| 2025-09-18 | 1.3909 | 1.3909 |
| 2025-09-17 | 1.3820 | 1.3820 |
| 2025-09-16 | 1.3835 | 1.3835 |
| 2025-09-15 | 1.3968 | 1.3968 |
| 2025-09-12 | 1.3943 | 1.3943 |
| 2025-09-11 | 1.3668 | 1.3668 |
| 2025-09-10 | 1.4118 | 1.4118 |
| 2025-09-09 | 1.4284 | 1.4284 |
| 2025-09-08 | 1.4373 | 1.4373 |
| 2025-09-05 | 1.4254 | 1.4254 |
| 2025-09-04 | 1.3654 | 1.3654 |
| 2025-09-03 | 1.4227 | 1.4227 |
| 2025-09-02 | 1.4033 | 1.4033 |
| 2025-09-01 | 1.4019 | 1.4019 |
| 2025-08-29 | 1.3363 | 1.3363 |
| 2025-08-28 | 1.2915 | 1.2915 |
| 2025-08-27 | 1.3155 | 1.3155 |
| 2025-08-26 | 1.3704 | 1.3704 |
| 2025-08-25 | 1.3894 | 1.3894 |
| 2025-08-22 | 1.3870 | 1.3870 |
| 2025-08-21 | 1.3661 | 1.3661 |
| 2025-08-20 | 1.3422 | 1.3422 |
| 2025-08-19 | 1.3717 | 1.3717 |
| 2025-08-18 | 1.3923 | 1.3923 |
| 2025-08-15 | 1.3746 | 1.3746 |
| 2025-08-14 | 1.3435 | 1.3435 |
| 2025-08-13 | 1.3351 | 1.3351 |
| 2025-08-12 | 1.2826 | 1.2826 |
| 2025-08-11 | 1.2975 | 1.2975 |
| 2025-08-08 | 1.2893 | 1.2893 |
| 2025-08-07 | 1.3008 | 1.3008 |
| 2025-08-06 | 1.3421 | 1.3421 |
| 2025-08-05 | 1.3399 | 1.3399 |
| 2025-08-04 | 1.2935 | 1.2935 |
| 2025-08-01 | 1.2903 | 1.2903 |
| 2025-07-31 | 1.3215 | 1.3215 |
| 2025-07-30 | 1.3376 | 1.3376 |
| 2025-07-29 | 1.3564 | 1.3564 |
| 2025-07-28 | 1.3048 | 1.3048 |
| 2025-07-25 | 1.2652 | 1.2652 |
| 2025-07-24 | 1.2688 | 1.2688 |
| 2025-07-23 | 1.2408 | 1.2408 |
| 2025-07-22 | 1.2412 | 1.2412 |
| 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 |
