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(QDII)(159615)
2025-06-16
1.0903
-0.9628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0903 | 1.0903 |
| 2025-06-13 | 1.1009 | 1.1009 |
| 2025-06-12 | 1.1174 | 1.1174 |
| 2025-06-11 | 1.0718 | 1.0718 |
| 2025-06-10 | 1.0791 | 1.0791 |
| 2025-06-09 | 1.0564 | 1.0564 |
| 2025-06-06 | 1.0064 | 1.0064 |
| 2025-06-05 | 0.9890 | 0.9890 |
| 2025-06-04 | 1.0038 | 1.0038 |
| 2025-06-03 | 0.9690 | 0.9690 |
| 2025-05-30 | 0.9630 | 0.9630 |
| 2025-05-29 | 0.9636 | 0.9636 |
| 2025-05-28 | 0.9228 | 0.9228 |
| 2025-05-27 | 0.9312 | 0.9312 |
| 2025-05-26 | 0.9054 | 0.9054 |
| 2025-05-23 | 0.9316 | 0.9316 |
| 2025-05-22 | 0.9269 | 0.9269 |
| 2025-05-21 | 0.9348 | 0.9348 |
| 2025-05-20 | 0.9152 | 0.9152 |
| 2025-05-19 | 0.8889 | 0.8889 |
| 2025-05-16 | 0.8758 | 0.8758 |
| 2025-05-15 | 0.8614 | 0.8614 |
| 2025-05-14 | 0.8670 | 0.8670 |
| 2025-05-13 | 0.8589 | 0.8589 |
| 2025-05-12 | 0.8546 | 0.8546 |
| 2025-05-09 | 0.8789 | 0.8789 |
| 2025-05-08 | 0.8760 | 0.8760 |
| 2025-05-07 | 0.8709 | 0.8709 |
| 2025-05-06 | 0.9016 | 0.9016 |
| 2025-04-30 | 0.8970 | 0.8970 |
| 2025-04-29 | 0.8910 | 0.8910 |
| 2025-04-28 | 0.8820 | 0.8820 |
| 2025-04-25 | 0.8992 | 0.8992 |
| 2025-04-24 | 0.9088 | 0.9088 |
| 2025-04-23 | 0.8908 | 0.8908 |
| 2025-04-22 | 0.8757 | 0.8757 |
| 2025-04-21 | 0.8220 | 0.8220 |
| 2025-04-18 | 0.8219 | 0.8219 |
| 2025-04-17 | 0.8224 | 0.8224 |
| 2025-04-16 | 0.8165 | 0.8165 |
| 2025-04-15 | 0.8456 | 0.8456 |
| 2025-04-14 | 0.8542 | 0.8542 |
| 2025-04-11 | 0.8161 | 0.8161 |
| 2025-04-10 | 0.7830 | 0.7830 |
| 2025-04-09 | 0.7624 | 0.7624 |
| 2025-04-08 | 0.7506 | 0.7506 |
| 2025-04-07 | 0.7249 | 0.7249 |
| 2025-04-03 | 0.8979 | 0.8979 |
| 2025-04-02 | 0.9096 | 0.9096 |
| 2025-04-01 | 0.9123 | 0.9123 |
| 2025-03-31 | 0.8796 | 0.8796 |
| 2025-03-28 | 0.8823 | 0.8823 |
| 2025-03-27 | 0.8719 | 0.8719 |
| 2025-03-26 | 0.8283 | 0.8283 |
| 2025-03-25 | 0.8249 | 0.8249 |
| 2025-03-24 | 0.8414 | 0.8414 |
| 2025-03-21 | 0.8452 | 0.8452 |
| 2025-03-20 | 0.8798 | 0.8798 |
| 2025-03-19 | 0.8764 | 0.8764 |
| 2025-03-18 | 0.8665 | 0.8665 |
| 2025-03-17 | 0.8435 | 0.8435 |
| 2025-03-14 | 0.8450 | 0.8450 |
| 2025-03-13 | 0.8115 | 0.8115 |
| 2025-03-12 | 0.8125 | 0.8125 |
| 2025-03-11 | 0.8225 | 0.8225 |
| 2025-03-10 | 0.8094 | 0.8094 |
| 2025-03-07 | 0.8258 | 0.8258 |
| 2025-03-06 | 0.8281 | 0.8281 |
| 2025-03-05 | 0.8173 | 0.8173 |
| 2025-03-04 | 0.7970 | 0.7970 |
| 2025-03-03 | 0.7986 | 0.7986 |
| 2025-02-28 | 0.8046 | 0.8046 |
| 2025-02-27 | 0.8389 | 0.8389 |
| 2025-02-26 | 0.8302 | 0.8302 |
| 2025-02-25 | 0.8089 | 0.8089 |
| 2025-02-24 | 0.8126 | 0.8126 |
| 2025-02-21 | 0.8308 | 0.8308 |
| 2025-02-20 | 0.7897 | 0.7897 |
| 2025-02-19 | 0.7845 | 0.7845 |
| 2025-02-18 | 0.7781 | 0.7781 |
| 2025-02-17 | 0.7643 | 0.7643 |
| 2025-02-14 | 0.7612 | 0.7612 |
| 2025-02-13 | 0.7122 | 0.7122 |
| 2025-02-12 | 0.7203 | 0.7203 |
| 2025-02-11 | 0.7177 | 0.7177 |
| 2025-02-10 | 0.7334 | 0.7334 |
| 2025-02-07 | 0.7235 | 0.7235 |
| 2025-02-06 | 0.7236 | 0.7236 |
| 2025-02-05 | 0.6958 | 0.6958 |
| 2025-01-27 | 0.6864 | 0.6864 |
| 2025-01-24 | 0.6801 | 0.6801 |
| 2025-01-23 | 0.6708 | 0.6708 |
| 2025-01-22 | 0.6752 | 0.6752 |
| 2025-01-21 | 0.6755 | 0.6755 |
| 2025-01-20 | 0.6745 | 0.6745 |
| 2025-01-17 | 0.6632 | 0.6632 |
| 2025-01-16 | 0.6523 | 0.6523 |
| 2025-01-15 | 0.6517 | 0.6517 |
| 2025-01-14 | 0.6592 | 0.6592 |
| 2025-01-13 | 0.6410 | 0.6410 |
| 2025-01-10 | 0.6478 | 0.6478 |
| 2025-01-09 | 0.6536 | 0.6536 |
| 2025-01-08 | 0.6478 | 0.6478 |
| 2025-01-07 | 0.6581 | 0.6581 |
| 2025-01-06 | 0.6638 | 0.6638 |
| 2025-01-03 | 0.6660 | 0.6660 |
| 2025-01-02 | 0.6692 | 0.6692 |
| 2024-12-31 | 0.6906 | 0.6906 |
| 2024-12-30 | 0.6893 | 0.6893 |
| 2024-12-27 | 0.6850 | 0.6850 |
| 2024-12-26 | 0.6920 | 0.6920 |
| 2024-12-25 | 0.6918 | 0.6918 |
| 2024-12-24 | 0.6916 | 0.6916 |
| 2024-12-23 | 0.6850 | 0.6850 |
| 2024-12-20 | 0.6822 | 0.6822 |
