|
| 华夏恒生生物科技ETF联接(QDII)-A(016970)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.0475 | 1.0475 | 0.00% | -2.68% | -15.78% | -0.78% | -- | -12.04% | 16.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0683 | 1.0683 | 0.00% | -- | -- | -0.90% | -- | -10.29% | 22.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0493 | 1.0493 | -2.51% | -- | -11.95% | -- | -17.04% | -11.89% | 20.11% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0763 | 1.0763 | -0.32% | -- | -9.68% | 0.18% | -- | -9.62% | 30.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0798 | 1.0798 | 0.00% | -3.02% | -- | -- | -- | -9.33% | 31.36% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1134 | 1.1134 | 0.00% | -- | -2.46% | -- | -- | -6.51% | 29.12% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.2438 | 1.2438 | 0.00% | -- | 2.50% | -- | -- | 4.44% | 46.36% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1851 | 1.1851 | -0.55% | -- | -2.34% | 27.75% | -11.71% | -0.49% | 39.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1917 | 1.1917 | 0.00% | 2.70% | -- | 26.52% | -12.77% | 0.07% | 41.43% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2260 | 1.2260 | 0.00% | 6.72% | 1.47% | -- | -- | 2.95% | 45.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1763 | 1.1763 | 1.37% | -- | 0.65% | 26.63% | -- | -1.23% | 36.46% | -- | -- | | 2026-09-17 | 1.1604 | 1.1604 | 1.66% | 1.83% | 0.74% | 27.35% | -- | -2.56% | 35.93% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1415 | 1.1415 | -0.64% | -- | -0.24% | 23.63% | -- | -4.15% | 33.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1488 | 1.1488 | 0.00% | -3.39% | 0.40% | -- | -17.75% | -3.54% | 34.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1395 | 1.1395 | 0.00% | -4.51% | -- | -- | -- | -4.32% | 37.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1891 | 1.1891 | 0.96% | 2.02% | -- | 28.73% | -17.27% | -0.15% | 43.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1778 | 1.1778 | 0.00% | -- | -- | 23.85% | -- | -1.10% | 42.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1933 | 1.1933 | 0.00% | -2.68% | -- | 22.92% | -16.12% | 0.20% | 40.39% | -- | -- | | 2026-09-01 | 1.1656 | 1.1656 | 0.00% | -- | 10.41% | -- | -- | -2.12% | 37.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2135 | 1.2135 | -1.03% | 0.44% | 13.74% | -- | -- | 1.90% | 43.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2261 | 1.2261 | 0.77% | 1.68% | -- | -- | -- | 2.96% | 46.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2167 | 1.2167 | 0.00% | 4.71% | 13.24% | -- | -- | 2.17% | 45.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2082 | 1.2082 | 0.20% | 5.59% | 12.69% | 15.69% | -- | 1.45% | 48.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2058 | 1.2058 | 3.77% | 2.94% | -- | 16.68% | -- | 1.25% | 48.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1620 | 1.1620 | -0.57% | -- | 12.52% | -- | -- | -2.43% | 42.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1687 | 1.1687 | 1.46% | -0.05% | 13.17% | -- | -- | -1.86% | 43.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1519 | 1.1519 | 0.67% | -- | 11.54% | 8.39% | -- | -3.27% | 36.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1442 | 1.1442 | -2.32% | -- | 7.87% | -- | -14.83% | -3.92% | 33.67% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1714 | 1.1714 | 0.00% | 7.69% | 11.03% | -- | -- | -1.64% | 36.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1693 | 1.1693 | 0.00% | 9.16% | -- | -- | -- | -1.81% | 36.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0878 | 1.0878 | 0.50% | -- | 0.72% | -2.88% | -18.95% | -8.66% | 20.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0824 | 1.0824 | 1.05% | 0.41% | 2.40% | -3.97% | -- | -9.11% | 19.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0712 | 1.0712 | 0.00% | 0.40% | 1.34% | -4.97% | -- | -10.05% | 18.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0557 | 1.0557 | 0.00% | -1.74% | -- | -6.34% | -20.11% | -11.35% | 13.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0780 | 1.0780 | 1.04% | -- | 9.33% | -- | -20.52% | -9.48% | 14.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0669 | 1.0669 | 0.00% | -0.49% | 15.00% | -- | -18.23% | -10.41% | 13.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0744 | 1.0744 | 0.00% | 4.04% | 14.07% | -5.61% | -15.32% | -9.78% | 21.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0721 | 1.0721 | 0.00% | 1.07% | 15.42% | -- | -13.67% | -9.98% | 21.05% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0327 | 1.0327 | 0.00% | -- | 13.33% | -- | -- | -13.28% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1010 | 1.1010 | 3.80% | -- | -- | -9.27% | -- | -7.55% | 24.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0607 | 1.0607 | 0.54% | -- | 12.17% | -9.41% | -- | -10.93% | 19.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0550 | 1.0550 | 0.00% | -2.31% | 11.57% | -9.14% | -- | -11.41% | 17.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | -- | -13.40% | 19.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0800 | 1.0800 | 2.18% | 9.53% | 13.56% | -- | -4.10% | -9.31% | 24.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0570 | 1.0570 | 0.00% | 13.94% | 8.88% | -- | -5.16% | -11.24% | 20.98% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9681 | 0.9681 | 0.00% | 2.78% | -- | -- | -- | -18.71% | 11.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9860 | 0.9860 | 6.28% | -- | -3.91% | -- | -7.76% | -17.21% | 15.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9277 | 0.9277 | 0.00% | -0.13% | -- | -13.32% | -13.97% | -22.10% | 6.46% | -- | -- | | 2026-06-24 | 0.9419 | 0.9419 | 0.00% | 3.37% | -- | -12.81% | -- | -20.91% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9289 | 0.9289 | 1.94% | -- | -- | -17.66% | -- | -22.00% | -1.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9112 | 0.9112 | -1.31% | -- | -14.26% | -- | -- | -23.49% | -3.21% | -- | -- | | 2026-06-16 | 0.9233 | 0.9233 | 0.00% | -- | -13.12% | -- | -- | -22.47% | -1.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9456 | 0.9456 | 0.00% | -0.57% | -15.36% | -14.01% | -17.51% | -20.60% | 4.38% | -- | -- | | 2026-06-08 | 0.9237 | 0.9237 | -2.87% | -- | -- | -- | -- | -22.44% | 1.39% | -- | -- | | 2026-06-05 | 0.9510 | 0.9510 | 0.00% | -7.32% | -15.63% | -12.30% | -- | -20.14% | 3.54% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9708 | 0.9708 | 0.00% | -- | -13.88% | -- | -3.05% | -18.48% | 5.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | 3.01% | -13.84% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0443 | 1.0443 | 1.05% | -- | -- | -- | -- | -12.31% | 11.40% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 8.86% | -13.23% | 10.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0627 | 1.0627 | 0.00% | -- | -12.43% | -- | -- | -10.76% | 8.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1172 | 1.1172 | 0.00% | -0.89% | -5.31% | -8.86% | -- | -6.19% | 15.81% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1201 | 1.1201 | -0.63% | -- | -- | -- | -- | -5.95% | 10.98% | -- | -- | | 2026-04-30 | 1.1272 | 1.1272 | 0.00% | -- | 0.40% | -6.22% | 21.04% | -5.35% | 12.73% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1382 | 1.1382 | 0.00% | -- | 5.36% | -8.78% | 20.65% | -4.43% | 11.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2263 | 1.2263 | 1.05% | -- | -- | -4.63% | -- | 2.97% | 15.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2135 | 1.2135 | 3.64% | -- | -- | -6.14% | -- | 1.90% | 14.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1709 | 1.1709 | 0.84% | -2.23% | -- | -10.38% | 31.68% | -1.68% | 10.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1611 | 1.1611 | -1.59% | -- | -- | -- | 36.30% | -2.50% | 9.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1799 | 1.1799 | 0.00% | -- | 3.57% | -- | 43.93% | -0.92% | 20.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | 57.21% | 0.56% | 21.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1979 | 1.1979 | 0.00% | 11.92% | 5.37% | -- | 27.19% | 0.59% | 24.79% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 22.62% | -5.73% | 15.54% | -- | -- | | 2026-03-26 | 1.0703 | 1.0703 | -1.48% | -- | -7.12% | -8.25% | 24.16% | -10.13% | 8.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0864 | 1.0864 | 0.56% | -3.70% | -10.21% | -6.90% | 26.50% | -8.77% | 10.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | -- | -9.29% | 9.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0816 | 1.0816 | 0.00% | -- | -- | -9.28% | 18.49% | -9.18% | 12.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | -- | -5.27% | 12.11% | -- | -- | | 2026-03-12 | 1.0996 | 1.0996 | 0.00% | 1.40% | -10.30% | -- | -- | -7.67% | 10.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1392 | 1.1392 | 2.96% | -- | -7.73% | -5.48% | 35.06% | -4.34% | 14.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1064 | 1.1064 | 0.00% | -2.67% | -8.17% | -8.77% | -- | -7.10% | 9.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0844 | 1.0844 | 1.32% | -5.89% | -- | -12.54% | -- | -8.94% | 1.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0703 | 1.0703 | 0.00% | -11.54% | -9.20% | -13.74% | 29.03% | -10.13% | -0.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1368 | 1.1368 | 0.00% | -- | -- | -7.85% | 35.74% | -4.54% | 7.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1523 | 1.1523 | -4.76% | -- | -- | -8.58% | -- | -3.24% | 11.08% | -- | -- | | 2026-02-25 | 1.2099 | 1.2099 | 0.00% | -- | -3.03% | -- | -- | 1.60% | 16.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2258 | 1.2258 | -1.38% | -- | -- | -- | 62.64% | 2.93% | 11.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2430 | 1.2430 | 0.68% | 5.45% | -- | -- | 65.49% | 4.37% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2346 | 1.2346 | 2.47% | -- | -- | 0.17% | -- | 3.67% | 12.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | 59.18% | 1.17% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1788 | 1.1788 | 0.00% | -- | -- | -- | 63.77% | -1.02% | 1.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2020 | 1.2020 | 0.00% | -3.66% | -- | -2.18% | 66.99% | 0.93% | 4.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2271 | 1.2271 | 0.00% | -0.66% | 5.20% | -2.98% | 70.48% | 3.04% | 4.67% | -- | -- | | 2026-01-23 | 1.2477 | 1.2477 | 1.20% | -2.97% | 6.17% | -- | 77.18% | 4.77% | 6.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2329 | 1.2329 | -0.98% | -4.64% | 4.35% | -- | -- | 3.53% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2451 | 1.2451 | 0.80% | -4.70% | 4.43% | -- | -- | 4.55% | 6.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2352 | 1.2352 | 0.00% | -- | 3.60% | -- | 74.51% | 3.72% | 5.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2859 | 1.2859 | -0.54% | -- | -- | -- | -- | 7.98% | 8.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2929 | 1.2929 | -1.04% | 3.41% | 10.65% | 0.61% | -- | 8.56% | 9.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3065 | 1.3065 | 0.00% | -- | -- | 4.34% | -- | 9.71% | 11.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2503 | 1.2503 | 0.00% | -- | -- | -- | -- | 4.99% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1909 | 1.1909 | 0.00% | 3.56% | -3.95% | -- | 70.27% | 0.00% | 5.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1500 | 1.1500 | -1.41% | -2.67% | -- | -- | 60.12% | 63.70% | 5.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1665 | 1.1665 | -0.03% | -2.16% | -7.46% | -13.10% | 60.85% | 66.05% | 10.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1669 | 1.1669 | 0.00% | -- | -- | -15.10% | 60.97% | 66.11% | 10.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1752 | 1.1752 | -0.53% | -- | -- | -- | -- | 67.29% | 11.58% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1815 | 1.1815 | -0.91% | 1.11% | -- | -- | 65.11% | 68.19% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1923 | 1.1923 | 0.00% | -- | -- | -- | 65.51% | 69.72% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1642 | 1.1642 | 0.00% | -3.41% | -8.58% | -- | 61.92% | 65.72% | 8.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1685 | 1.1685 | 0.00% | -- | -10.02% | -16.34% | -- | 66.33% | 11.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2053 | 1.2053 | -0.61% | -0.46% | -2.21% | -- | 59.66% | 71.57% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2127 | 1.2127 | 0.00% | -1.70% | -- | -15.10% | 57.11% | 72.63% | 10.45% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2399 | 1.2399 | -0.07% | -- | 0.07% | -- | 68.26% | 76.50% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2408 | 1.2408 | 2.47% | -1.55% | -- | -- | 65.64% | 76.63% | 20.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2109 | 1.2109 | -1.85% | -3.93% | -- | -14.89% | 60.11% | 72.37% | 17.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2337 | 1.2337 | 0.00% | -- | -- | -- | 65.51% | 75.62% | 19.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2603 | 1.2603 | -0.02% | 0.13% | -0.36% | -- | 68.44% | 79.40% | 26.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2605 | 1.2605 | 0.00% | -- | -- | -- | 73.79% | 79.43% | 26.56% | -- | -- | | 2025-11-20 | 1.2587 | 1.2587 | 0.00% | -3.81% | -- | -- | 69.59% | 79.17% | -- | -- | -- | | 2025-11-17 | 1.2735 | 1.2735 | -1.93% | 3.33% | -- | -- | 74.64% | 81.28% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2986 | 1.2986 | -0.76% | -- | 3.71% | -3.34% | 77.07% | 84.85% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3085 | 1.3085 | 0.00% | 4.75% | -0.10% | -- | 74.91% | 86.26% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2325 | 1.2325 | 0.00% | -- | -- | -- | 60.59% | 75.44% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2492 | 1.2492 | 0.82% | 1.66% | -- | -6.92% | 64.63% | 77.82% | -- | 开放申购 | 开放赎回 |
|