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)I(021053)
2026-02-11
1.3509
0.6782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3509 | 1.3509 |
| 2026-02-10 | 1.3418 | 1.3418 |
| 2026-02-09 | 1.3095 | 1.3095 |
| 2026-02-06 | 1.2884 | 1.2884 |
| 2026-02-05 | 1.2892 | 1.2892 |
| 2026-02-04 | 1.2810 | 1.2810 |
| 2026-02-03 | 1.2774 | 1.2774 |
| 2026-02-02 | 1.2601 | 1.2601 |
| 2026-01-30 | 1.3062 | 1.3062 |
| 2026-01-29 | 1.3386 | 1.3386 |
| 2026-01-28 | 1.3499 | 1.3499 |
| 2026-01-27 | 1.3328 | 1.3328 |
| 2026-01-26 | 1.3283 | 1.3283 |
| 2026-01-23 | 1.3541 | 1.3541 |
| 2026-01-22 | 1.3381 | 1.3381 |
| 2026-01-21 | 1.3506 | 1.3506 |
| 2026-01-20 | 1.3403 | 1.3403 |
| 2026-01-19 | 1.3531 | 1.3531 |
| 2026-01-16 | 1.3954 | 1.3954 |
| 2026-01-15 | 1.4023 | 1.4023 |
| 2026-01-14 | 1.4170 | 1.4170 |
| 2026-01-13 | 1.4040 | 1.4040 |
| 2026-01-12 | 1.3794 | 1.3794 |
| 2026-01-09 | 1.3698 | 1.3698 |
| 2026-01-08 | 1.3580 | 1.3580 |
| 2026-01-07 | 1.3589 | 1.3589 |
| 2026-01-06 | 1.3070 | 1.3070 |
| 2026-01-05 | 1.2899 | 1.2899 |
| 2025-12-31 | 1.2219 | 1.2219 |
| 2025-12-30 | 1.2400 | 1.2400 |
| 2025-12-29 | 1.2457 | 1.2457 |
| 2025-12-26 | 1.2636 | 1.2636 |
| 2025-12-25 | 1.2642 | 1.2642 |
| 2025-12-24 | 1.2657 | 1.2657 |
| 2025-12-23 | 1.2733 | 1.2733 |
| 2025-12-22 | 1.2798 | 1.2798 |
| 2025-12-19 | 1.2920 | 1.2920 |
| 2025-12-18 | 1.2701 | 1.2701 |
| 2025-12-17 | 1.2616 | 1.2616 |
| 2025-12-16 | 1.2562 | 1.2562 |
| 2025-12-15 | 1.2661 | 1.2661 |
| 2025-12-12 | 1.3183 | 1.3183 |
| 2025-12-11 | 1.3016 | 1.3016 |
| 2025-12-10 | 1.3061 | 1.3061 |
| 2025-12-09 | 1.3141 | 1.3141 |
| 2025-12-08 | 1.3269 | 1.3269 |
| 2025-12-05 | 1.3436 | 1.3436 |
| 2025-12-04 | 1.3454 | 1.3454 |
| 2025-12-03 | 1.3129 | 1.3129 |
| 2025-12-02 | 1.3375 | 1.3375 |
| 2025-12-01 | 1.3551 | 1.3551 |
| 2025-11-28 | 1.3543 | 1.3543 |
| 2025-11-27 | 1.3663 | 1.3663 |
| 2025-11-26 | 1.3664 | 1.3664 |
| 2025-11-25 | 1.3497 | 1.3497 |
| 2025-11-24 | 1.3441 | 1.3441 |
| 2025-11-21 | 1.3022 | 1.3022 |
| 2025-11-20 | 1.3645 | 1.3645 |
| 2025-11-19 | 1.3511 | 1.3511 |
| 2025-11-18 | 1.3595 | 1.3595 |
| 2025-11-17 | 1.3810 | 1.3810 |
| 2025-11-14 | 1.4080 | 1.4080 |
| 2025-11-13 | 1.4190 | 1.4190 |
| 2025-11-12 | 1.3642 | 1.3642 |
| 2025-11-11 | 1.3334 | 1.3334 |
| 2025-11-10 | 1.3366 | 1.3366 |
| 2025-11-07 | 1.3208 | 1.3208 |
| 2025-11-06 | 1.3547 | 1.3547 |
| 2025-11-05 | 1.3438 | 1.3438 |
| 2025-11-04 | 1.3373 | 1.3373 |
| 2025-11-03 | 1.3766 | 1.3766 |
| 2025-10-31 | 1.3614 | 1.3614 |
| 2025-10-30 | 1.3324 | 1.3324 |
| 2025-10-29 | 1.3542 | 1.3542 |
| 2025-10-28 | 1.3546 | 1.3546 |
| 2025-10-27 | 1.3715 | 1.3715 |
| 2025-10-24 | 1.3557 | 1.3557 |
| 2025-10-23 | 1.3460 | 1.3460 |
| 2025-10-22 | 1.3657 | 1.3657 |
| 2025-10-21 | 1.3924 | 1.3924 |
| 2025-10-20 | 1.3879 | 1.3879 |
| 2025-10-17 | 1.3703 | 1.3703 |
| 2025-10-16 | 1.4173 | 1.4173 |
| 2025-10-15 | 1.3932 | 1.3932 |
| 2025-10-14 | 1.3570 | 1.3570 |
| 2025-10-13 | 1.4196 | 1.4196 |
| 2025-10-10 | 1.4469 | 1.4469 |
| 2025-10-09 | 1.4924 | 1.4924 |
| 2025-09-30 | 1.5209 | 1.5209 |
| 2025-09-29 | 1.4793 | 1.4793 |
| 2025-09-26 | 1.4551 | 1.4551 |
| 2025-09-25 | 1.4913 | 1.4913 |
| 2025-09-24 | 1.4818 | 1.4818 |
| 2025-09-23 | 1.4878 | 1.4878 |
| 2025-09-22 | 1.5092 | 1.5092 |
| 2025-09-19 | 1.4845 | 1.4845 |
| 2025-09-18 | 1.5093 | 1.5093 |
| 2025-09-17 | 1.4995 | 1.4995 |
| 2025-09-16 | 1.5011 | 1.5011 |
| 2025-09-15 | 1.5149 | 1.5149 |
| 2025-09-12 | 1.5121 | 1.5121 |
| 2025-09-11 | 1.4827 | 1.4827 |
| 2025-09-10 | 1.5305 | 1.5305 |
| 2025-09-09 | 1.5489 | 1.5489 |
| 2025-09-08 | 1.5593 | 1.5593 |
| 2025-09-05 | 1.5471 | 1.5471 |
| 2025-09-04 | 1.4845 | 1.4845 |
| 2025-09-03 | 1.5442 | 1.5442 |
| 2025-09-02 | 1.5240 | 1.5240 |
| 2025-09-01 | 1.5216 | 1.5216 |
| 2025-08-29 | 1.4504 | 1.4504 |
| 2025-08-28 | 1.4023 | 1.4023 |
| 2025-08-27 | 1.4289 | 1.4289 |
| 2025-08-26 | 1.4888 | 1.4888 |
| 2025-08-25 | 1.5094 | 1.5094 |
| 2025-08-22 | 1.5072 | 1.5072 |
| 2025-08-21 | 1.4845 | 1.4845 |
| 2025-08-20 | 1.4584 | 1.4584 |
| 2025-08-19 | 1.4905 | 1.4905 |
| 2025-08-18 | 1.5141 | 1.5141 |
