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(QDII)(159892)
2026-02-25
0.8289
-0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.8289 | 0.8289 |
| 2026-02-24 | 0.8307 | 0.8307 |
| 2026-02-13 | 0.8363 | 0.8363 |
| 2026-02-12 | 0.8404 | 0.8404 |
| 2026-02-11 | 0.8525 | 0.8525 |
| 2026-02-10 | 0.8465 | 0.8465 |
| 2026-02-09 | 0.8250 | 0.8250 |
| 2026-02-06 | 0.8105 | 0.8105 |
| 2026-02-05 | 0.8116 | 0.8116 |
| 2026-02-04 | 0.8063 | 0.8063 |
| 2026-02-03 | 0.8039 | 0.8039 |
| 2026-02-02 | 0.7924 | 0.7924 |
| 2026-01-30 | 0.8230 | 0.8230 |
| 2026-01-29 | 0.8445 | 0.8445 |
| 2026-01-28 | 0.8518 | 0.8518 |
| 2026-01-27 | 0.8404 | 0.8404 |
| 2026-01-26 | 0.8375 | 0.8375 |
| 2026-01-23 | 0.8547 | 0.8547 |
| 2026-01-22 | 0.8440 | 0.8440 |
| 2026-01-21 | 0.8523 | 0.8523 |
| 2026-01-20 | 0.8452 | 0.8452 |
| 2026-01-19 | 0.8537 | 0.8537 |
| 2026-01-16 | 0.8812 | 0.8812 |
| 2026-01-15 | 0.8858 | 0.8858 |
| 2026-01-14 | 0.8956 | 0.8956 |
| 2026-01-13 | 0.8867 | 0.8867 |
| 2026-01-12 | 0.8704 | 0.8704 |
| 2026-01-09 | 0.8640 | 0.8640 |
| 2026-01-08 | 0.8562 | 0.8562 |
| 2026-01-07 | 0.8568 | 0.8568 |
| 2026-01-06 | 0.8224 | 0.8224 |
| 2026-01-05 | 0.8111 | 0.8111 |
| 2025-12-31 | 0.7661 | 0.7661 |
| 2025-12-30 | 0.7780 | 0.7780 |
| 2025-12-29 | 0.7817 | 0.7817 |
| 2025-12-26 | 0.7935 | 0.7935 |
| 2025-12-25 | 0.7938 | 0.7938 |
| 2025-12-24 | 0.7947 | 0.7947 |
| 2025-12-23 | 0.7997 | 0.7997 |
| 2025-12-22 | 0.8042 | 0.8042 |
| 2025-12-19 | 0.8119 | 0.8119 |
| 2025-12-18 | 0.7974 | 0.7974 |
| 2025-12-17 | 0.7918 | 0.7918 |
| 2025-12-16 | 0.7882 | 0.7882 |
| 2025-12-15 | 0.7949 | 0.7949 |
| 2025-12-12 | 0.8294 | 0.8294 |
| 2025-12-11 | 0.8185 | 0.8185 |
| 2025-12-10 | 0.8213 | 0.8213 |
| 2025-12-09 | 0.8266 | 0.8266 |
| 2025-12-08 | 0.8352 | 0.8352 |
| 2025-12-05 | 0.8462 | 0.8462 |
| 2025-12-04 | 0.8468 | 0.8468 |
| 2025-12-03 | 0.8253 | 0.8253 |
| 2025-12-02 | 0.8417 | 0.8417 |
| 2025-12-01 | 0.8533 | 0.8533 |
| 2025-11-28 | 0.8528 | 0.8528 |
| 2025-11-27 | 0.8607 | 0.8607 |
| 2025-11-26 | 0.8608 | 0.8608 |
| 2025-11-25 | 0.8498 | 0.8498 |
| 2025-11-24 | 0.8460 | 0.8460 |
| 2025-11-21 | 0.8181 | 0.8181 |
| 2025-11-20 | 0.8594 | 0.8594 |
| 2025-11-19 | 0.8504 | 0.8504 |
| 2025-11-18 | 0.8559 | 0.8559 |
| 2025-11-17 | 0.8701 | 0.8701 |
| 2025-11-14 | 0.8880 | 0.8880 |
| 2025-11-13 | 0.8951 | 0.8951 |
| 2025-11-12 | 0.8589 | 0.8589 |
| 2025-11-11 | 0.8384 | 0.8384 |
| 2025-11-10 | 0.8406 | 0.8406 |
| 2025-11-07 | 0.8301 | 0.8301 |
| 2025-11-06 | 0.8526 | 0.8526 |
| 2025-11-05 | 0.8453 | 0.8453 |
| 2025-11-04 | 0.8410 | 0.8410 |
| 2025-11-03 | 0.8671 | 0.8671 |
| 2025-10-31 | 0.8570 | 0.8570 |
| 2025-10-30 | 0.8379 | 0.8379 |
| 2025-10-29 | 0.8522 | 0.8522 |
| 2025-10-28 | 0.8525 | 0.8525 |
| 2025-10-27 | 0.8638 | 0.8638 |
| 2025-10-24 | 0.8533 | 0.8533 |
| 2025-10-23 | 0.8468 | 0.8468 |
| 2025-10-22 | 0.8600 | 0.8600 |
| 2025-10-21 | 0.8775 | 0.8775 |
| 2025-10-20 | 0.8745 | 0.8745 |
| 2025-10-17 | 0.8627 | 0.8627 |
| 2025-10-16 | 0.8939 | 0.8939 |
| 2025-10-15 | 0.8780 | 0.8780 |
| 2025-10-14 | 0.8541 | 0.8541 |
| 2025-10-13 | 0.8956 | 0.8956 |
| 2025-10-10 | 0.9139 | 0.9139 |
| 2025-10-09 | 0.9442 | 0.9442 |
| 2025-09-30 | 0.9630 | 0.9630 |
| 2025-09-29 | 0.9352 | 0.9352 |
| 2025-09-26 | 0.9192 | 0.9192 |
| 2025-09-25 | 0.9421 | 0.9421 |
| 2025-09-24 | 0.9360 | 0.9360 |
| 2025-09-23 | 0.9398 | 0.9398 |
| 2025-09-22 | 0.9539 | 0.9539 |
| 2025-09-19 | 0.9374 | 0.9374 |
| 2025-09-18 | 0.9538 | 0.9538 |
| 2025-09-17 | 0.9474 | 0.9474 |
| 2025-09-16 | 0.9485 | 0.9485 |
| 2025-09-15 | 0.9581 | 0.9581 |
| 2025-09-12 | 0.9563 | 0.9563 |
| 2025-09-11 | 0.9342 | 0.9342 |
| 2025-09-10 | 0.9676 | 0.9676 |
| 2025-09-09 | 0.9796 | 0.9796 |
| 2025-09-08 | 0.9861 | 0.9861 |
| 2025-09-05 | 0.9774 | 0.9774 |
| 2025-09-04 | 0.9342 | 0.9342 |
| 2025-09-03 | 0.9753 | 0.9753 |
| 2025-09-02 | 0.9613 | 0.9613 |
| 2025-09-01 | 0.9602 | 0.9602 |
