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| 华夏恒生生物科技ETF(QDII)(159892)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 | | 2026-06-18 | 0.6286 | 0.6286 | 0.00% | -- | -10.76% | -- | -12.91% | -22.50% | 3.07% | 场内交易 | 场内交易 | | 2026-06-05 | 0.6439 | 0.6439 | 0.00% | -7.68% | -16.34% | -12.92% | -- | -20.61% | 8.36% | 场内交易 | 场内交易 | | 2026-06-03 | 0.6581 | 0.6581 | 0.00% | -- | -14.50% | -- | -2.07% | -18.86% | 10.09% | 场内交易 | 场内交易 | | 2026-06-01 | 0.6893 | 0.6893 | -1.18% | -- | -10.45% | -- | 3.22% | -15.02% | 18.50% | -- | -- | | 2026-05-29 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -- | -14.01% | 19.56% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7103 | 0.7103 | 1.10% | -3.88% | -- | -- | 9.56% | -12.43% | 17.06% | 场内交易 | 场内交易 | | 2026-05-20 | 0.7026 | 0.7026 | 0.00% | -- | -14.42% | -- | -- | -13.38% | 15.79% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7044 | 0.7044 | 0.00% | -8.02% | -- | -- | -- | -13.15% | 15.86% | 场内交易 | 场内交易 | | 2026-05-14 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -- | -8.89% | 18.15% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7627 | 0.7627 | -0.40% | -0.91% | -5.59% | -9.25% | 28.73% | -5.97% | 21.93% | 场内交易 | 场内交易 | | 2026-05-11 | 0.7658 | 0.7658 | 0.07% | -0.51% | -5.21% | -- | -- | -5.59% | 21.09% | 场内交易 | 场内交易 | | 2026-05-08 | 0.7653 | 0.7653 | 0.00% | -0.57% | -- | -- | -- | -5.65% | 16.93% | 场内交易 | 场内交易 | | 2026-04-30 | 0.7697 | 0.7697 | 0.00% | -- | 0.38% | -- | -- | -5.10% | 18.47% | 场内交易 | 场内交易 | | 2026-04-28 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | -- | -5.34% | 18.18% | -- | -- | | 2026-04-24 | 0.7776 | 0.7776 | 0.00% | -- | 5.61% | -9.02% | 23.37% | -4.13% | 16.77% | 场内交易 | 场内交易 | | 2026-04-20 | 0.8210 | 0.8210 | 0.00% | 3.34% | 11.34% | -2.86% | -- | 1.22% | 22.39% | 场内交易 | 场内交易 | | 2026-04-16 | 0.8415 | 0.8415 | 1.12% | -- | -- | -- | -- | 3.75% | 21.29% | 场内交易 | 场内交易 | | 2026-04-15 | 0.8322 | 0.8322 | 0.00% | -- | 13.06% | -6.05% | -- | 2.60% | 19.95% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7945 | 0.7945 | -1.66% | -- | 7.93% | -- | 40.40% | -2.05% | 15.14% | 场内交易 | 场内交易 | | 2026-04-10 | 0.8079 | 0.8079 | 0.00% | -- | 3.74% | -6.49% | 48.81% | -0.39% | 26.83% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8207 | 0.8207 | 0.00% | -- | -- | -4.21% | 63.29% | 1.18% | 28.70% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8209 | 0.8209 | 0.00% | 12.58% | 5.70% | -- | 30.14% | 1.21% | 31.79% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.7668 | 0.7668 | 0.00% | -- | -- | -1.44% | 25.31% | -5.46% | 21.54% | -- | -- | | 2026-03-26 | 0.7292 | 0.7292 | 0.00% | -- | -7.41% | -8.10% | -- | -10.10% | 14.12% | 场内交易 | 场内交易 | | 2026-03-24 | 0.7363 | 0.7363 | 0.00% | -- | -- | -- | -- | -9.22% | 15.23% | 场内交易 | 场内交易 | | 2026-03-20 | 0.7374 | 0.7374 | 0.00% | 0.18% | -- | -9.18% | -- | -9.09% | 18.27% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7361 | 0.7361 | -1.89% | -- | -- | -- | 30.79% | -9.25% | 14.98% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7503 | 0.7503 | 0.00% | 1.47% | -10.72% | -- | 33.17% | -7.50% | 16.56% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7788 | 0.7788 | 3.14% | -- | -8.00% | -5.17% | 38.75% | -3.98% | 20.99% | 场内交易 | 场内交易 | | 2026-03-09 | 0.7551 | 0.7551 | 0.00% | -2.77% | -8.47% | -8.65% | 31.87% | -6.90% | 15.19% | 场内交易 | 场内交易 | | 2026-03-05 | 0.7394 | 0.7394 | 0.00% | -6.12% | -8.90% | -12.62% | -- | -8.84% | 5.89% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7766 | 0.7766 | 0.00% | -- | -- | -7.73% | 39.30% | -4.25% | 12.36% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7876 | 0.7876 | -4.98% | -- | -- | -8.50% | -- | -2.90% | 16.61% | -- | -- | | 2026-02-25 | 0.8289 | 0.8289 | 0.00% | -- | -3.02% | -- | -- | 2.19% | 22.73% | 场内交易 | 场内交易 | | 2026-02-12 | 0.8404 | 0.8404 | 0.00% | 3.55% | -- | -- | 68.18% | 3.61% | 17.52% | 场内交易 | 场内交易 | | 2026-02-10 | 0.8465 | 0.8465 | 2.61% | 5.30% | -2.03% | 0.70% | 66.37% | 4.36% | 18.38% | 场内交易 | 场内交易 | | 2026-02-09 | 0.8250 | 0.8250 | 0.00% | -- | -4.51% | -- | 64.38% | 1.71% | 12.18% | 场内交易 | 场内交易 | | 2026-02-05 | 0.8116 | 0.8116 | 0.66% | -- | 0.06% | -- | -- | 0.06% | 7.14% | 场内交易 | 场内交易 | | 2026-02-04 | 0.8063 | 0.8063 | 0.30% | -- | -- | -4.13% | 69.32% | -0.59% | 6.44% | 场内交易 | 场内交易 | | 2026-02-03 | 0.8039 | 0.8039 | 0.00% | -- | -- | -- | 68.82% | -0.89% | 6.13% | 场内交易 | 场内交易 | | 2026-01-23 | 0.8547 | 0.8547 | 1.27% | -- | 6.88% | -- | 83.65% | 5.38% | 11.26% | 场内交易 | 场内交易 | | 2026-01-22 | 0.8440 | 0.8440 | -0.97% | -4.72% | -- | -- | -- | 4.06% | 9.87% | 场内交易 | 场内交易 | | 2026-01-21 | 0.8523 | 0.8523 | 0.84% | -- | 4.98% | -- | -- | 5.08% | 10.95% | 场内交易 | 场内交易 | | 2026-01-20 | 0.8452 | 0.8452 | -1.00% | -- | 4.10% | -3.35% | 80.60% | 4.20% | 10.02% | 场内交易 | 场内交易 | | 2026-01-19 | 0.8537 | 0.8537 | 0.00% | -- | 5.15% | -- | -- | 5.25% | 12.52% | 场内交易 | 场内交易 | | 2026-01-15 | 0.8858 | 0.8858 | 0.00% | 3.46% | 11.44% | 0.89% | 95.89% | 9.21% | 14.65% | 场内交易 | 场内交易 | | 2026-01-09 | 0.8640 | 0.8640 | 0.91% | -- | 4.52% | -- | -- | 6.52% | 15.17% | 场内交易 | 场内交易 | | 2026-01-08 | 0.8562 | 0.8562 | -0.07% | -- | -- | -- | -- | 5.56% | 16.57% | 场内交易 | 场内交易 | | 2026-01-07 | 0.8568 | 0.8568 | 4.18% | -- | 1.25% | -- | -- | 5.63% | 16.65% | 场内交易 | 场内交易 | | 2026-01-06 | 0.8224 | 0.8224 | 1.39% | 5.71% | -2.81% | -- | -- | 1.39% | 11.97% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8111 | 0.8111 | 0.00% | 3.76% | -4.15% | -- | 75.52% | 0.00% | 9.36% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7780 | 0.7780 | -0.47% | -2.71% | -- | -- | 62.69% | 67.56% | 10.39% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.7817 | 0.7817 | -1.49% | -- | -- | -- | 64.50% | 68.36% | 10.15% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7935 | 0.7935 | -0.04% | -2.27% | -7.82% | -13.67% | 65.28% | 70.90% | 15.67% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7938 | 0.7938 | 0.00% | -- | -- | -15.74% | 65.41% | 70.97% | 15.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -- | 72.24% | 16.44% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | -- | 74.87% | 21.83% | 场内交易 | 场内交易 | | 2025-12-17 | 0.7918 | 0.7918 | 0.00% | -3.59% | -9.00% | -- | 66.52% | 70.54% | 13.13% | 场内交易 | 场内交易 | | 2025-12-15 | 0.7949 | 0.7949 | 0.00% | -- | -- | -17.03% | 62.76% | 71.20% | 15.93% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8185 | 0.8185 | -0.34% | -3.34% | -- | -- | 64.00% | 76.29% | 14.00% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8213 | 0.8213 | -0.64% | -0.48% | -2.30% | -- | 64.06% | 76.89% | 14.39% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8266 | 0.8266 | 0.00% | -1.79% | -- | -15.62% | 61.26% | 78.03% | 15.13% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8462 | 0.8462 | -0.07% | -- | -- | -13.42% | 73.44% | 82.25% | 19.54% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8468 | 0.8468 | 2.61% | -1.61% | 0.69% | -- | 70.55% | 82.38% | 25.88% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8253 | 0.8253 | -1.95% | -4.12% | -- | -15.38% | 64.57% | 77.75% | 22.68% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8417 | 0.8417 | 0.00% | -- | -1.79% | -- | 70.42% | 81.28% | 25.12% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8607 | 0.8607 | -0.01% | -- | -0.36% | -- | 73.56% | 85.38% | 35.46% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8608 | 0.8608 | 0.00% | -- | -- | -- | 79.37% | 85.40% | 35.47% | -- | -- | | 2025-11-17 | 0.8701 | 0.8701 | 0.00% | 3.51% | -- | -- | 80.33% | 87.40% | 28.64% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8951 | 0.8951 | 0.00% | 4.98% | -0.06% | -- | 80.61% | 92.78% | 40.54% | 场内交易 | 场内交易 | | 2025-11-10 | 0.8406 | 0.8406 | 0.00% | -- | -8.02% | -- | 65.11% | 81.05% | 38.51% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8526 | 0.8526 | 0.00% | -- | -- | -6.98% | 69.57% | 83.63% | 37.45% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8410 | 0.8410 | 0.00% | -1.35% | -- | -- | 67.23% | 81.13% | 35.58% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8570 | 0.8570 | 0.00% | -- | -- | -- | 74.40% | 84.58% | 61.00% | 场内交易 | 场内交易 | | 2025-10-28 | 0.8525 | 0.8525 | -1.31% | -- | -7.26% | -- | 63.38% | 83.61% | 57.93% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8638 | 0.8638 | 0.00% | -1.22% | -6.03% | -- | 63.82% | 86.04% | 54.14% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8745 | 0.8745 | 0.00% | -2.36% | -- | -- | 65.94% | 88.35% | 57.48% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8780 | 0.8780 | 0.00% | -- | -8.36% | -- | 73.83% | 89.10% | 62.50% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8956 | 0.8956 | -2.00% | -- | -- | 18.12% | 65.67% | 92.89% | 76.16% | 场内交易 | 场内交易 | | 2025-10-10 | 0.9139 | 0.9139 | 0.00% | -- | -- | 22.08% | 69.08% | 96.83% | 77.77% | 场内交易 | 场内交易 | | 2025-09-26 | 0.9192 | 0.9192 | -2.43% | -- | -- | 26.47% | -- | 97.98% | 75.76% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9421 | 0.9421 | 0.65% | -- | -- | 27.26% | 108.66% | 102.91% | 83.00% | -- | -- | | 2025-09-24 | 0.9360 | 0.9360 | 0.00% | -- | -1.45% | 26.49% | 108.79% | 101.59% | 81.82% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9581 | 0.9581 | 0.00% | -2.84% | -- | -- | -- | 106.35% | 64.76% | -- | -- | | 2025-09-09 | 0.9796 | 0.9796 | -0.66% | -- | -- | 33.68% | 131.64% | 110.98% | 60.56% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9861 | 0.9861 | 0.89% | -- | -- | -- | 132.85% | 112.38% | 67.50% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | 130.57% | 110.51% | 62.74% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9753 | 0.9753 | 0.00% | -- | 10.94% | 45.13% | 130.30% | 110.06% | 58.87% | -- | -- | | 2025-08-22 | 0.9498 | 0.9498 | 1.60% | -- | 12.54% | -- | -- | 104.57% | 52.21% | -- | -- | | 2025-08-21 | 0.9348 | 0.9348 | 0.00% | 1.87% | 10.71% | 44.19% | 118.00% | 101.34% | 49.88% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9176 | 0.9176 | 0.00% | 3.45% | -- | -- | 116.62% | 97.63% | 41.47% | -- | -- | | 2025-08-12 | 0.8739 | 0.8739 | 0.00% | -- | 15.26% | 47.49% | -- | 88.22% | 34.74% | 场内交易 | 场内交易 | | 2025-08-07 | 0.8870 | 0.8870 | -3.23% | -- | 19.35% | -- | 108.71% | 91.04% | 34.74% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9166 | 0.9166 | 0.00% | -- | 20.48% | -- | -- | 97.42% | 39.24% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8791 | 0.8791 | 0.00% | -- | -- | -- | 114.73% | 89.34% | 37.62% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9270 | 0.9270 | 0.00% | 9.83% | 28.73% | -- | -- | 99.66% | 43.39% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8638 | 0.8638 | 2.38% | -- | 16.73% | 37.05% | 113.13% | 86.04% | 26.36% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8437 | 0.8437 | -0.04% | 4.78% | 17.54% | -- | 105.43% | 81.71% | 23.42% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8440 | 0.8440 | -0.05% | -- | -- | 38.98% | 101.38% | 81.78% | 23.46% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | 106.25% | 81.87% | 22.68% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8052 | 0.8052 | 0.00% | -- | 6.35% | -- | 98.23% | 73.42% | 18.66% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7582 | 0.7582 | 1.28% | -0.34% | 1.88% | 33.98% | -- | 63.30% | 8.13% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7486 | 0.7486 | 0.00% | -0.51% | -- | 37.89% | 91.21% | 61.23% | 4.74% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7432 | 0.7432 | -2.31% | -- | -- | 47.87% | -- | 60.07% | 4.02% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7608 | 0.7608 | 1.12% | 5.65% | 9.29% | -- | 90.72% | 63.86% | 6.90% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7524 | 0.7524 | 0.00% | 3.52% | 11.96% | -- | 86.33% | 62.05% | 11.55% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7201 | 0.7201 | -0.92% | -- | 11.51% | 19.08% | -- | 55.09% | 3.73% | 场内交易 | 场内交易 | | 2025-06-26 | 0.7268 | 0.7268 | -1.82% | -- | 15.75% | -- | 73.50% | 56.54% | 6.24% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7403 | 0.7403 | 0.04% | 2.56% | 14.58% | -- | -- | 59.44% | 8.22% | 场内交易 | 场内交易 |
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