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)C(016971)
2025-06-25
1.0891
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0891 | 1.0891 |
| 2025-06-24 | 1.0887 | 1.0887 |
| 2025-06-23 | 1.0582 | 1.0582 |
| 2025-06-20 | 1.0371 | 1.0371 |
| 2025-06-19 | 1.0324 | 1.0324 |
| 2025-06-18 | 1.0636 | 1.0636 |
| 2025-06-17 | 1.0664 | 1.0664 |
| 2025-06-16 | 1.1127 | 1.1127 |
| 2025-06-13 | 1.1214 | 1.1214 |
| 2025-06-12 | 1.1376 | 1.1376 |
| 2025-06-11 | 1.0950 | 1.0950 |
| 2025-06-10 | 1.1022 | 1.1022 |
| 2025-06-09 | 1.0792 | 1.0792 |
| 2025-06-06 | 1.0302 | 1.0302 |
| 2025-06-05 | 1.0132 | 1.0132 |
| 2025-06-04 | 1.0276 | 1.0276 |
| 2025-06-03 | 0.9938 | 0.9938 |
| 2025-05-30 | 0.9879 | 0.9879 |
| 2025-05-29 | 0.9886 | 0.9886 |
| 2025-05-28 | 0.9486 | 0.9486 |
| 2025-05-27 | 0.9569 | 0.9569 |
| 2025-05-26 | 0.9316 | 0.9316 |
| 2025-05-23 | 0.9575 | 0.9575 |
| 2025-05-22 | 0.9531 | 0.9531 |
| 2025-05-21 | 0.9615 | 0.9615 |
| 2025-05-20 | 0.9423 | 0.9423 |
| 2025-05-19 | 0.9162 | 0.9162 |
| 2025-05-16 | 0.9035 | 0.9035 |
| 2025-05-15 | 0.8894 | 0.8894 |
| 2025-05-14 | 0.8949 | 0.8949 |
| 2025-05-13 | 0.8870 | 0.8870 |
| 2025-05-12 | 0.8828 | 0.8828 |
| 2025-05-09 | 0.9067 | 0.9067 |
| 2025-05-08 | 0.9039 | 0.9039 |
| 2025-05-07 | 0.8988 | 0.8988 |
| 2025-05-06 | 0.9291 | 0.9291 |
| 2025-04-30 | 0.9246 | 0.9246 |
| 2025-04-29 | 0.9188 | 0.9188 |
| 2025-04-28 | 0.9101 | 0.9101 |
| 2025-04-25 | 0.9274 | 0.9274 |
| 2025-04-24 | 0.9366 | 0.9366 |
| 2025-04-23 | 0.9189 | 0.9189 |
| 2025-04-22 | 0.9039 | 0.9039 |
| 2025-04-21 | 0.8513 | 0.8513 |
| 2025-04-18 | 0.8513 | 0.8513 |
| 2025-04-17 | 0.8517 | 0.8517 |
| 2025-04-16 | 0.8462 | 0.8462 |
| 2025-04-15 | 0.8746 | 0.8746 |
| 2025-04-14 | 0.8829 | 0.8829 |
| 2025-04-11 | 0.8458 | 0.8458 |
| 2025-04-10 | 0.8140 | 0.8140 |
| 2025-04-09 | 0.7957 | 0.7957 |
| 2025-04-08 | 0.7825 | 0.7825 |
| 2025-04-07 | 0.7565 | 0.7565 |
| 2025-04-03 | 0.9240 | 0.9240 |
| 2025-04-02 | 0.9352 | 0.9352 |
| 2025-04-01 | 0.9379 | 0.9379 |
| 2025-03-31 | 0.9064 | 0.9064 |
| 2025-03-28 | 0.9092 | 0.9092 |
| 2025-03-27 | 0.8990 | 0.8990 |
| 2025-03-26 | 0.8561 | 0.8561 |
| 2025-03-25 | 0.8528 | 0.8528 |
| 2025-03-24 | 0.8689 | 0.8689 |
| 2025-03-21 | 0.8727 | 0.8727 |
| 2025-03-20 | 0.9065 | 0.9065 |
| 2025-03-19 | 0.9033 | 0.9033 |
| 2025-03-18 | 0.8935 | 0.8935 |
| 2025-03-17 | 0.8711 | 0.8711 |
| 2025-03-14 | 0.8726 | 0.8726 |
| 2025-03-13 | 0.8399 | 0.8399 |
| 2025-03-12 | 0.8407 | 0.8407 |
| 2025-03-11 | 0.8506 | 0.8506 |
| 2025-03-10 | 0.8377 | 0.8377 |
| 2025-03-07 | 0.8535 | 0.8535 |
| 2025-03-06 | 0.8559 | 0.8559 |
| 2025-03-05 | 0.8433 | 0.8433 |
| 2025-03-04 | 0.8239 | 0.8239 |
| 2025-03-03 | 0.8255 | 0.8255 |
| 2025-02-28 | 0.8319 | 0.8319 |
| 2025-02-27 | 0.8660 | 0.8660 |
| 2025-02-26 | 0.8577 | 0.8577 |
| 2025-02-25 | 0.8368 | 0.8368 |
| 2025-02-24 | 0.8398 | 0.8398 |
| 2025-02-21 | 0.8572 | 0.8572 |
| 2025-02-20 | 0.8174 | 0.8174 |
| 2025-02-19 | 0.8123 | 0.8123 |
| 2025-02-18 | 0.8059 | 0.8059 |
| 2025-02-17 | 0.7923 | 0.7923 |
| 2025-02-14 | 0.7893 | 0.7893 |
| 2025-02-13 | 0.7407 | 0.7407 |
| 2025-02-12 | 0.7487 | 0.7487 |
| 2025-02-11 | 0.7461 | 0.7461 |
| 2025-02-10 | 0.7619 | 0.7619 |
| 2025-02-07 | 0.7520 | 0.7520 |
| 2025-02-06 | 0.7521 | 0.7521 |
| 2025-02-05 | 0.7247 | 0.7247 |
| 2025-01-27 | 0.7152 | 0.7152 |
| 2025-01-24 | 0.7090 | 0.7090 |
| 2025-01-23 | 0.6997 | 0.6997 |
| 2025-01-22 | 0.7041 | 0.7041 |
| 2025-01-21 | 0.7043 | 0.7043 |
| 2025-01-20 | 0.7033 | 0.7033 |
| 2025-01-17 | 0.6921 | 0.6921 |
| 2025-01-16 | 0.6812 | 0.6812 |
| 2025-01-15 | 0.6806 | 0.6806 |
| 2025-01-14 | 0.6880 | 0.6880 |
| 2025-01-13 | 0.6701 | 0.6701 |
| 2025-01-10 | 0.6769 | 0.6769 |
| 2025-01-09 | 0.6826 | 0.6826 |
| 2025-01-08 | 0.6771 | 0.6771 |
| 2025-01-07 | 0.6872 | 0.6872 |
| 2025-01-06 | 0.6930 | 0.6930 |
| 2025-01-03 | 0.6951 | 0.6951 |
| 2025-01-02 | 0.6982 | 0.6982 |
| 2024-12-31 | 0.7192 | 0.7192 |
| 2024-12-30 | 0.7179 | 0.7179 |
