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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生新药(520500)
2025-03-26
1.1950
0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 1.1950 | 1.1950 |
| 2025-03-25 | 1.1919 | 1.1919 |
| 2025-03-24 | 1.2116 | 1.2116 |
| 2025-03-21 | 1.2186 | 1.2186 |
| 2025-03-20 | 1.2737 | 1.2737 |
| 2025-03-19 | 1.2603 | 1.2603 |
| 2025-03-18 | 1.2445 | 1.2445 |
| 2025-03-17 | 1.2112 | 1.2112 |
| 2025-03-14 | 1.2131 | 1.2131 |
| 2025-03-13 | 1.1662 | 1.1662 |
| 2025-03-12 | 1.1653 | 1.1653 |
| 2025-03-11 | 1.1780 | 1.1780 |
| 2025-03-10 | 1.1607 | 1.1607 |
| 2025-03-07 | 1.1892 | 1.1892 |
| 2025-03-06 | 1.1850 | 1.1850 |
| 2025-03-05 | 1.1721 | 1.1721 |
| 2025-03-04 | 1.1462 | 1.1462 |
| 2025-03-03 | 1.1537 | 1.1537 |
| 2025-02-28 | 1.1663 | 1.1663 |
| 2025-02-27 | 1.2166 | 1.2166 |
| 2025-02-26 | 1.1979 | 1.1979 |
| 2025-02-25 | 1.1588 | 1.1588 |
| 2025-02-24 | 1.1580 | 1.1580 |
| 2025-02-21 | 1.1856 | 1.1856 |
| 2025-02-20 | 1.1166 | 1.1166 |
| 2025-02-19 | 1.1111 | 1.1111 |
| 2025-02-18 | 1.0987 | 1.0987 |
| 2025-02-17 | 1.0795 | 1.0795 |
| 2025-02-14 | 1.0680 | 1.0680 |
| 2025-02-13 | 1.0003 | 1.0003 |
| 2025-02-12 | 1.0112 | 1.0112 |
| 2025-02-11 | 1.0135 | 1.0135 |
| 2025-02-10 | 1.0349 | 1.0349 |
| 2025-02-07 | 1.0240 | 1.0240 |
| 2025-02-06 | 1.0216 | 1.0216 |
| 2025-02-05 | 0.9783 | 0.9783 |
| 2025-01-27 | 0.9716 | 0.9716 |
| 2025-01-24 | 0.9666 | 0.9666 |
| 2025-01-23 | 0.9517 | 0.9517 |
| 2025-01-22 | 0.9600 | 0.9600 |
| 2025-01-21 | 0.9584 | 0.9584 |
| 2025-01-20 | 0.9595 | 0.9595 |
| 2025-01-17 | 0.9466 | 0.9466 |
| 2025-01-16 | 0.9242 | 0.9242 |
| 2025-01-15 | 0.9256 | 0.9256 |
| 2025-01-14 | 0.9409 | 0.9409 |
| 2025-01-13 | 0.9166 | 0.9166 |
| 2025-01-10 | 0.9266 | 0.9266 |
| 2025-01-09 | 0.9358 | 0.9358 |
| 2025-01-08 | 0.9294 | 0.9294 |
| 2025-01-07 | 0.9479 | 0.9479 |
| 2025-01-06 | 0.9539 | 0.9539 |
| 2025-01-03 | 0.9544 | 0.9544 |
| 2025-01-02 | 0.9585 | 0.9585 |
| 2024-12-31 | 0.9871 | 0.9871 |
| 2024-12-30 | 0.9834 | 0.9834 |
| 2024-12-27 | 0.9760 | 0.9760 |
| 2024-12-26 | 0.9844 | 0.9844 |
| 2024-12-20 | 0.9805 | 0.9805 |
| 2024-12-16 | 1.0000 | 1.0000 |
