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)C(018079)
2026-03-13
1.1634
-1.8062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1634 | 1.1634 |
| 2026-03-12 | 1.1848 | 1.1848 |
| 2026-03-11 | 1.2083 | 1.2083 |
| 2026-03-10 | 1.2275 | 1.2275 |
| 2026-03-09 | 1.1924 | 1.1924 |
| 2026-03-06 | 1.2109 | 1.2109 |
| 2026-03-05 | 1.1690 | 1.1690 |
| 2026-03-04 | 1.1545 | 1.1545 |
| 2026-03-03 | 1.1813 | 1.1813 |
| 2026-03-02 | 1.2254 | 1.2254 |
| 2026-02-27 | 1.2638 | 1.2638 |
| 2026-02-26 | 1.2405 | 1.2405 |
| 2026-02-25 | 1.3014 | 1.3014 |
| 2026-02-24 | 1.3039 | 1.3039 |
| 2026-02-13 | 1.3129 | 1.3129 |
| 2026-02-12 | 1.3192 | 1.3192 |
| 2026-02-11 | 1.3370 | 1.3370 |
| 2026-02-10 | 1.3280 | 1.3280 |
| 2026-02-09 | 1.2961 | 1.2961 |
| 2026-02-06 | 1.2752 | 1.2752 |
| 2026-02-05 | 1.2760 | 1.2760 |
| 2026-02-04 | 1.2679 | 1.2679 |
| 2026-02-03 | 1.2644 | 1.2644 |
| 2026-02-02 | 1.2473 | 1.2473 |
| 2026-01-30 | 1.2930 | 1.2930 |
| 2026-01-29 | 1.3250 | 1.3250 |
| 2026-01-28 | 1.3362 | 1.3362 |
| 2026-01-27 | 1.3193 | 1.3193 |
| 2026-01-26 | 1.3149 | 1.3149 |
| 2026-01-23 | 1.3404 | 1.3404 |
| 2026-01-22 | 1.3246 | 1.3246 |
| 2026-01-21 | 1.3369 | 1.3369 |
| 2026-01-20 | 1.3268 | 1.3268 |
| 2026-01-19 | 1.3394 | 1.3394 |
| 2026-01-16 | 1.3814 | 1.3814 |
| 2026-01-15 | 1.3882 | 1.3882 |
| 2026-01-14 | 1.4028 | 1.4028 |
| 2026-01-13 | 1.3899 | 1.3899 |
| 2026-01-12 | 1.3655 | 1.3655 |
| 2026-01-09 | 1.3561 | 1.3561 |
| 2026-01-08 | 1.3444 | 1.3444 |
| 2026-01-07 | 1.3453 | 1.3453 |
| 2026-01-06 | 1.2940 | 1.2940 |
| 2026-01-05 | 1.2770 | 1.2770 |
| 2025-12-31 | 1.2098 | 1.2098 |
| 2025-12-30 | 1.2277 | 1.2277 |
| 2025-12-29 | 1.2334 | 1.2334 |
| 2025-12-26 | 1.2511 | 1.2511 |
| 2025-12-25 | 1.2517 | 1.2517 |
| 2025-12-24 | 1.2532 | 1.2532 |
| 2025-12-23 | 1.2608 | 1.2608 |
| 2025-12-22 | 1.2672 | 1.2672 |
| 2025-12-19 | 1.2793 | 1.2793 |
| 2025-12-18 | 1.2577 | 1.2577 |
| 2025-12-17 | 1.2492 | 1.2492 |
| 2025-12-16 | 1.2439 | 1.2439 |
| 2025-12-15 | 1.2537 | 1.2537 |
| 2025-12-12 | 1.3054 | 1.3054 |
| 2025-12-11 | 1.2890 | 1.2890 |
| 2025-12-10 | 1.2934 | 1.2934 |
| 2025-12-09 | 1.3013 | 1.3013 |
| 2025-12-08 | 1.3140 | 1.3140 |
| 2025-12-05 | 1.3306 | 1.3306 |
| 2025-12-04 | 1.3324 | 1.3324 |
| 2025-12-03 | 1.3002 | 1.3002 |
| 2025-12-02 | 1.3245 | 1.3245 |
| 2025-12-01 | 1.3420 | 1.3420 |
| 2025-11-28 | 1.3412 | 1.3412 |
| 2025-11-27 | 1.3531 | 1.3531 |
| 2025-11-26 | 1.3532 | 1.3532 |
| 2025-11-25 | 1.3368 | 1.3368 |
| 2025-11-24 | 1.3312 | 1.3312 |
| 2025-11-21 | 1.2897 | 1.2897 |
| 2025-11-20 | 1.3514 | 1.3514 |
| 2025-11-19 | 1.3381 | 1.3381 |
| 2025-11-18 | 1.3465 | 1.3465 |
| 2025-11-17 | 1.3678 | 1.3678 |
| 2025-11-14 | 1.3946 | 1.3946 |
| 2025-11-13 | 1.4055 | 1.4055 |
| 2025-11-12 | 1.3513 | 1.3513 |
| 2025-11-11 | 1.3208 | 1.3208 |
| 2025-11-10 | 1.3239 | 1.3239 |
| 2025-11-07 | 1.3083 | 1.3083 |
| 2025-11-06 | 1.3418 | 1.3418 |
| 2025-11-05 | 1.3311 | 1.3311 |
| 2025-11-04 | 1.3246 | 1.3246 |
| 2025-11-03 | 1.3636 | 1.3636 |
| 2025-10-31 | 1.3485 | 1.3485 |
| 2025-10-30 | 1.3199 | 1.3199 |
| 2025-10-29 | 1.3414 | 1.3414 |
| 2025-10-28 | 1.3419 | 1.3419 |
| 2025-10-27 | 1.3586 | 1.3586 |
| 2025-10-24 | 1.3430 | 1.3430 |
| 2025-10-23 | 1.3334 | 1.3334 |
| 2025-10-22 | 1.3530 | 1.3530 |
| 2025-10-21 | 1.3794 | 1.3794 |
| 2025-10-20 | 1.3749 | 1.3749 |
| 2025-10-17 | 1.3575 | 1.3575 |
| 2025-10-16 | 1.4041 | 1.4041 |
| 2025-10-15 | 1.3803 | 1.3803 |
| 2025-10-14 | 1.3444 | 1.3444 |
| 2025-10-13 | 1.4065 | 1.4065 |
| 2025-10-10 | 1.4335 | 1.4335 |
| 2025-10-09 | 1.4786 | 1.4786 |
| 2025-09-30 | 1.5070 | 1.5070 |
| 2025-09-29 | 1.4657 | 1.4657 |
| 2025-09-26 | 1.4418 | 1.4418 |
| 2025-09-25 | 1.4777 | 1.4777 |
| 2025-09-24 | 1.4682 | 1.4682 |
| 2025-09-23 | 1.4742 | 1.4742 |
| 2025-09-22 | 1.4954 | 1.4954 |
| 2025-09-19 | 1.4710 | 1.4710 |
| 2025-09-18 | 1.4956 | 1.4956 |
| 2025-09-17 | 1.4859 | 1.4859 |
| 2025-09-16 | 1.4875 | 1.4875 |
