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)
2026-01-16
1.2739
-0.5387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2739 | 1.2739 |
| 2026-01-15 | 1.2808 | 1.2808 |
| 2026-01-14 | 1.2943 | 1.2943 |
| 2026-01-13 | 1.2820 | 1.2820 |
| 2026-01-12 | 1.2588 | 1.2588 |
| 2026-01-09 | 1.2500 | 1.2500 |
| 2026-01-08 | 1.2387 | 1.2387 |
| 2026-01-07 | 1.2394 | 1.2394 |
| 2026-01-06 | 1.1955 | 1.1955 |
| 2026-01-05 | 1.1799 | 1.1799 |
| 2025-12-31 | 1.1176 | 1.1176 |
| 2025-12-30 | 1.1341 | 1.1341 |
| 2025-12-29 | 1.1394 | 1.1394 |
| 2025-12-26 | 1.1558 | 1.1558 |
| 2025-12-25 | 1.1562 | 1.1562 |
| 2025-12-24 | 1.1575 | 1.1575 |
| 2025-12-23 | 1.1645 | 1.1645 |
| 2025-12-22 | 1.1707 | 1.1707 |
| 2025-12-19 | 1.1814 | 1.1814 |
| 2025-12-18 | 1.1614 | 1.1614 |
| 2025-12-17 | 1.1536 | 1.1536 |
| 2025-12-16 | 1.1486 | 1.1486 |
| 2025-12-15 | 1.1579 | 1.1579 |
| 2025-12-12 | 1.2056 | 1.2056 |
| 2025-12-11 | 1.1905 | 1.1905 |
| 2025-12-10 | 1.1944 | 1.1944 |
| 2025-12-09 | 1.2017 | 1.2017 |
| 2025-12-08 | 1.2136 | 1.2136 |
| 2025-12-05 | 1.2288 | 1.2288 |
| 2025-12-04 | 1.2296 | 1.2296 |
| 2025-12-03 | 1.2000 | 1.2000 |
| 2025-12-02 | 1.2226 | 1.2226 |
| 2025-12-01 | 1.2387 | 1.2387 |
| 2025-11-28 | 1.2380 | 1.2380 |
| 2025-11-27 | 1.2491 | 1.2491 |
| 2025-11-26 | 1.2492 | 1.2492 |
| 2025-11-25 | 1.2340 | 1.2340 |
| 2025-11-24 | 1.2288 | 1.2288 |
| 2025-11-21 | 1.1904 | 1.1904 |
| 2025-11-20 | 1.2475 | 1.2475 |
| 2025-11-19 | 1.2351 | 1.2351 |
| 2025-11-18 | 1.2427 | 1.2427 |
| 2025-11-17 | 1.2622 | 1.2622 |
| 2025-11-14 | 1.2871 | 1.2871 |
| 2025-11-13 | 1.2970 | 1.2970 |
| 2025-11-12 | 1.2470 | 1.2470 |
| 2025-11-11 | 1.2186 | 1.2186 |
| 2025-11-10 | 1.2216 | 1.2216 |
| 2025-11-07 | 1.2072 | 1.2072 |
| 2025-11-06 | 1.2382 | 1.2382 |
| 2025-11-05 | 1.2281 | 1.2281 |
| 2025-11-04 | 1.2222 | 1.2222 |
| 2025-11-03 | 1.2582 | 1.2582 |
| 2025-10-31 | 1.2444 | 1.2444 |
| 2025-10-30 | 1.2181 | 1.2181 |
| 2025-10-29 | 1.2378 | 1.2378 |
| 2025-10-28 | 1.2382 | 1.2382 |
| 2025-10-27 | 1.2538 | 1.2538 |
| 2025-10-24 | 1.2391 | 1.2391 |
| 2025-10-23 | 1.2302 | 1.2302 |
| 2025-10-22 | 1.2485 | 1.2485 |
| 2025-10-21 | 1.2726 | 1.2726 |
| 2025-10-20 | 1.2684 | 1.2684 |
| 2025-10-17 | 1.2526 | 1.2526 |
| 2025-10-16 | 1.2956 | 1.2956 |
| 2025-10-15 | 1.2740 | 1.2740 |
| 2025-10-14 | 1.2414 | 1.2414 |
| 2025-10-13 | 1.2986 | 1.2986 |
| 2025-10-10 | 1.3236 | 1.3236 |
| 2025-10-09 | 1.3652 | 1.3652 |
| 2025-09-30 | 1.3912 | 1.3912 |
| 2025-09-29 | 1.3530 | 1.3530 |
| 2025-09-26 | 1.3310 | 1.3310 |
| 2025-09-25 | 1.3630 | 1.3630 |
| 2025-09-24 | 1.3546 | 1.3546 |
| 2025-09-23 | 1.3598 | 1.3598 |
| 2025-09-22 | 1.3793 | 1.3793 |
| 2025-09-19 | 1.3567 | 1.3567 |
| 2025-09-18 | 1.3792 | 1.3792 |
| 2025-09-17 | 1.3705 | 1.3705 |
| 2025-09-16 | 1.3720 | 1.3720 |
| 2025-09-15 | 1.3851 | 1.3851 |
| 2025-09-12 | 1.3827 | 1.3827 |
| 2025-09-11 | 1.3554 | 1.3554 |
| 2025-09-10 | 1.4001 | 1.4001 |
| 2025-09-09 | 1.4166 | 1.4166 |
| 2025-09-08 | 1.4254 | 1.4254 |
| 2025-09-05 | 1.4136 | 1.4136 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.4110 | 1.4110 |
| 2025-09-02 | 1.3917 | 1.3917 |
| 2025-09-01 | 1.3903 | 1.3903 |
| 2025-08-29 | 1.3253 | 1.3253 |
| 2025-08-28 | 1.2810 | 1.2810 |
| 2025-08-27 | 1.3047 | 1.3047 |
| 2025-08-26 | 1.3592 | 1.3592 |
| 2025-08-25 | 1.3781 | 1.3781 |
| 2025-08-22 | 1.3757 | 1.3757 |
| 2025-08-21 | 1.3550 | 1.3550 |
| 2025-08-20 | 1.3313 | 1.3313 |
| 2025-08-19 | 1.3606 | 1.3606 |
| 2025-08-18 | 1.3810 | 1.3810 |
| 2025-08-15 | 1.3635 | 1.3635 |
| 2025-08-14 | 1.3326 | 1.3326 |
| 2025-08-13 | 1.3243 | 1.3243 |
| 2025-08-12 | 1.2723 | 1.2723 |
| 2025-08-11 | 1.2871 | 1.2871 |
| 2025-08-08 | 1.2790 | 1.2790 |
| 2025-08-07 | 1.2904 | 1.2904 |
| 2025-08-06 | 1.3313 | 1.3313 |
| 2025-08-05 | 1.3291 | 1.3291 |
| 2025-08-04 | 1.2832 | 1.2832 |
| 2025-08-01 | 1.2800 | 1.2800 |
| 2025-07-31 | 1.3110 | 1.3110 |
| 2025-07-30 | 1.3269 | 1.3269 |
| 2025-07-29 | 1.3456 | 1.3456 |
| 2025-07-28 | 1.2945 | 1.2945 |
| 2025-07-25 | 1.2552 | 1.2552 |
| 2025-07-24 | 1.2588 | 1.2588 |
| 2025-07-23 | 1.2310 | 1.2310 |
