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
南方恒生生物科技ETF发起联接(QDII)A(018078)
2026-03-13
1.1730
-1.7999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1730 | 1.1730 |
| 2026-03-12 | 1.1945 | 1.1945 |
| 2026-03-11 | 1.2182 | 1.2182 |
| 2026-03-10 | 1.2376 | 1.2376 |
| 2026-03-09 | 1.2022 | 1.2022 |
| 2026-03-06 | 1.2208 | 1.2208 |
| 2026-03-05 | 1.1786 | 1.1786 |
| 2026-03-04 | 1.1639 | 1.1639 |
| 2026-03-03 | 1.1910 | 1.1910 |
| 2026-03-02 | 1.2354 | 1.2354 |
| 2026-02-27 | 1.2741 | 1.2741 |
| 2026-02-26 | 1.2506 | 1.2506 |
| 2026-02-25 | 1.3119 | 1.3119 |
| 2026-02-24 | 1.3145 | 1.3145 |
| 2026-02-13 | 1.3234 | 1.3234 |
| 2026-02-12 | 1.3298 | 1.3298 |
| 2026-02-11 | 1.3478 | 1.3478 |
| 2026-02-10 | 1.3387 | 1.3387 |
| 2026-02-09 | 1.3065 | 1.3065 |
| 2026-02-06 | 1.2853 | 1.2853 |
| 2026-02-05 | 1.2861 | 1.2861 |
| 2026-02-04 | 1.2780 | 1.2780 |
| 2026-02-03 | 1.2744 | 1.2744 |
| 2026-02-02 | 1.2572 | 1.2572 |
| 2026-01-30 | 1.3032 | 1.3032 |
| 2026-01-29 | 1.3355 | 1.3355 |
| 2026-01-28 | 1.3468 | 1.3468 |
| 2026-01-27 | 1.3297 | 1.3297 |
| 2026-01-26 | 1.3252 | 1.3252 |
| 2026-01-23 | 1.3510 | 1.3510 |
| 2026-01-22 | 1.3350 | 1.3350 |
| 2026-01-21 | 1.3474 | 1.3474 |
| 2026-01-20 | 1.3372 | 1.3372 |
| 2026-01-19 | 1.3499 | 1.3499 |
| 2026-01-16 | 1.3922 | 1.3922 |
| 2026-01-15 | 1.3990 | 1.3990 |
| 2026-01-14 | 1.4137 | 1.4137 |
| 2026-01-13 | 1.4007 | 1.4007 |
| 2026-01-12 | 1.3761 | 1.3761 |
| 2026-01-09 | 1.3666 | 1.3666 |
| 2026-01-08 | 1.3548 | 1.3548 |
| 2026-01-07 | 1.3557 | 1.3557 |
| 2026-01-06 | 1.3040 | 1.3040 |
| 2026-01-05 | 1.2869 | 1.2869 |
| 2025-12-31 | 1.2190 | 1.2190 |
| 2025-12-30 | 1.2371 | 1.2371 |
| 2025-12-29 | 1.2428 | 1.2428 |
| 2025-12-26 | 1.2607 | 1.2607 |
| 2025-12-25 | 1.2613 | 1.2613 |
| 2025-12-24 | 1.2627 | 1.2627 |
| 2025-12-23 | 1.2704 | 1.2704 |
| 2025-12-22 | 1.2768 | 1.2768 |
| 2025-12-19 | 1.2890 | 1.2890 |
| 2025-12-18 | 1.2672 | 1.2672 |
| 2025-12-17 | 1.2586 | 1.2586 |
| 2025-12-16 | 1.2533 | 1.2533 |
| 2025-12-15 | 1.2632 | 1.2632 |
| 2025-12-12 | 1.3152 | 1.3152 |
| 2025-12-11 | 1.2986 | 1.2986 |
| 2025-12-10 | 1.3030 | 1.3030 |
| 2025-12-09 | 1.3110 | 1.3110 |
| 2025-12-08 | 1.3238 | 1.3238 |
| 2025-12-05 | 1.3405 | 1.3405 |
| 2025-12-04 | 1.3423 | 1.3423 |
| 2025-12-03 | 1.3099 | 1.3099 |
| 2025-12-02 | 1.3344 | 1.3344 |
| 2025-12-01 | 1.3520 | 1.3520 |
| 2025-11-28 | 1.3511 | 1.3511 |
| 2025-11-27 | 1.3631 | 1.3631 |
| 2025-11-26 | 1.3632 | 1.3632 |
| 2025-11-25 | 1.3466 | 1.3466 |
| 2025-11-24 | 1.3410 | 1.3410 |
| 2025-11-21 | 1.2992 | 1.2992 |
| 2025-11-20 | 1.3613 | 1.3613 |
| 2025-11-19 | 1.3479 | 1.3479 |
| 2025-11-18 | 1.3563 | 1.3563 |
| 2025-11-17 | 1.3778 | 1.3778 |
| 2025-11-14 | 1.4048 | 1.4048 |
| 2025-11-13 | 1.4157 | 1.4157 |
| 2025-11-12 | 1.3611 | 1.3611 |
| 2025-11-11 | 1.3303 | 1.3303 |
| 2025-11-10 | 1.3335 | 1.3335 |
| 2025-11-07 | 1.3177 | 1.3177 |
| 2025-11-06 | 1.3515 | 1.3515 |
| 2025-11-05 | 1.3407 | 1.3407 |
| 2025-11-04 | 1.3341 | 1.3341 |
| 2025-11-03 | 1.3734 | 1.3734 |
| 2025-10-31 | 1.3582 | 1.3582 |
| 2025-10-30 | 1.3293 | 1.3293 |
| 2025-10-29 | 1.3510 | 1.3510 |
| 2025-10-28 | 1.3514 | 1.3514 |
| 2025-10-27 | 1.3683 | 1.3683 |
| 2025-10-24 | 1.3526 | 1.3526 |
| 2025-10-23 | 1.3428 | 1.3428 |
| 2025-10-22 | 1.3626 | 1.3626 |
| 2025-10-21 | 1.3892 | 1.3892 |
| 2025-10-20 | 1.3846 | 1.3846 |
| 2025-10-17 | 1.3671 | 1.3671 |
| 2025-10-16 | 1.4139 | 1.4139 |
| 2025-10-15 | 1.3899 | 1.3899 |
| 2025-10-14 | 1.3539 | 1.3539 |
| 2025-10-13 | 1.4163 | 1.4163 |
| 2025-10-10 | 1.4435 | 1.4435 |
| 2025-10-09 | 1.4890 | 1.4890 |
| 2025-09-30 | 1.5174 | 1.5174 |
| 2025-09-29 | 1.4758 | 1.4758 |
| 2025-09-26 | 1.4517 | 1.4517 |
| 2025-09-25 | 1.4878 | 1.4878 |
| 2025-09-24 | 1.4783 | 1.4783 |
| 2025-09-23 | 1.4843 | 1.4843 |
| 2025-09-22 | 1.5056 | 1.5056 |
| 2025-09-19 | 1.4810 | 1.4810 |
| 2025-09-18 | 1.5058 | 1.5058 |
