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
嘉实恒生医疗保健ETF发起联接(QDII)A(018432)
2024-11-20
0.7245
2.9412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7245 | 0.7245 |
| 2024-11-19 | 0.7038 | 0.7038 |
| 2024-11-18 | 0.7010 | 0.7010 |
| 2024-11-15 | 0.7115 | 0.7115 |
| 2024-11-14 | 0.7151 | 0.7151 |
| 2024-11-13 | 0.7295 | 0.7295 |
| 2024-11-12 | 0.7423 | 0.7423 |
| 2024-11-11 | 0.7466 | 0.7466 |
| 2024-11-08 | 0.7445 | 0.7445 |
| 2024-11-07 | 0.7500 | 0.7500 |
| 2024-11-06 | 0.7356 | 0.7356 |
| 2024-11-05 | 0.7461 | 0.7461 |
| 2024-11-04 | 0.7348 | 0.7348 |
| 2024-11-01 | 0.7232 | 0.7232 |
| 2024-10-31 | 0.7206 | 0.7206 |
| 2024-10-30 | 0.7345 | 0.7345 |
| 2024-10-29 | 0.7510 | 0.7510 |
| 2024-10-28 | 0.7573 | 0.7573 |
| 2024-10-25 | 0.7620 | 0.7620 |
| 2024-10-24 | 0.7478 | 0.7478 |
| 2024-10-23 | 0.7655 | 0.7655 |
| 2024-10-22 | 0.7567 | 0.7567 |
| 2024-10-21 | 0.7511 | 0.7511 |
| 2024-10-18 | 0.7673 | 0.7673 |
| 2024-10-17 | 0.7342 | 0.7342 |
| 2024-10-16 | 0.7404 | 0.7404 |
| 2024-10-15 | 0.7423 | 0.7423 |
| 2024-10-14 | 0.7637 | 0.7637 |
| 2024-10-11 | 0.7902 | 0.7902 |
| 2024-10-10 | 0.7906 | 0.7906 |
| 2024-10-09 | 0.7788 | 0.7788 |
| 2024-10-08 | 0.8037 | 0.8037 |
| 2024-09-30 | 0.7974 | 0.7974 |
| 2024-09-27 | 0.7502 | 0.7502 |
| 2024-09-26 | 0.7083 | 0.7083 |
| 2024-09-25 | 0.6798 | 0.6798 |
| 2024-09-24 | 0.6748 | 0.6748 |
| 2024-09-23 | 0.6620 | 0.6620 |
| 2024-09-20 | 0.6762 | 0.6762 |
| 2024-09-19 | 0.6605 | 0.6605 |
| 2024-09-18 | 0.6590 | 0.6590 |
| 2024-09-13 | 0.6526 | 0.6526 |
| 2024-09-12 | 0.6428 | 0.6428 |
| 2024-09-11 | 0.6452 | 0.6452 |
| 2024-09-10 | 0.6349 | 0.6349 |
| 2024-09-09 | 0.6410 | 0.6410 |
| 2024-09-06 | 0.6431 | 0.6431 |
| 2024-09-05 | 0.6436 | 0.6436 |
| 2024-09-04 | 0.6408 | 0.6408 |
| 2024-09-03 | 0.6446 | 0.6446 |
| 2024-09-02 | 0.6428 | 0.6428 |
| 2024-08-30 | 0.6538 | 0.6538 |
| 2024-08-29 | 0.6537 | 0.6537 |
| 2024-08-28 | 0.6457 | 0.6457 |
| 2024-08-27 | 0.6486 | 0.6486 |
| 2024-08-26 | 0.6445 | 0.6445 |
| 2024-08-23 | 0.6341 | 0.6341 |
| 2024-08-22 | 0.6459 | 0.6459 |
| 2024-08-21 | 0.6547 | 0.6547 |
| 2024-08-20 | 0.6586 | 0.6586 |
| 2024-08-19 | 0.6636 | 0.6636 |
| 2024-08-16 | 0.6646 | 0.6646 |
| 2024-08-15 | 0.6526 | 0.6526 |
| 2024-08-14 | 0.6479 | 0.6479 |
| 2024-08-13 | 0.6604 | 0.6604 |
| 2024-08-12 | 0.6601 | 0.6601 |
| 2024-08-09 | 0.6559 | 0.6559 |
| 2024-08-08 | 0.6534 | 0.6534 |
| 2024-08-07 | 0.6504 | 0.6504 |
| 2024-08-06 | 0.6472 | 0.6472 |
| 2024-08-05 | 0.6281 | 0.6281 |
| 2024-08-02 | 0.6268 | 0.6268 |
| 2024-08-01 | 0.6299 | 0.6299 |
| 2024-07-31 | 0.6332 | 0.6332 |
| 2024-07-30 | 0.6100 | 0.6100 |
| 2024-07-29 | 0.6187 | 0.6187 |
| 2024-07-26 | 0.6239 | 0.6239 |
| 2024-07-25 | 0.6189 | 0.6189 |
| 2024-07-24 | 0.6247 | 0.6247 |
| 2024-07-23 | 0.6317 | 0.6317 |
| 2024-07-22 | 0.6439 | 0.6439 |
| 2024-07-19 | 0.6321 | 0.6321 |
| 2024-07-18 | 0.6448 | 0.6448 |
| 2024-07-17 | 0.6425 | 0.6425 |
| 2024-07-16 | 0.6291 | 0.6291 |
| 2024-07-15 | 0.6298 | 0.6298 |
| 2024-07-12 | 0.6429 | 0.6429 |
| 2024-07-11 | 0.6274 | 0.6274 |
| 2024-07-10 | 0.6103 | 0.6103 |
| 2024-07-09 | 0.6170 | 0.6170 |
| 2024-07-08 | 0.6168 | 0.6168 |
| 2024-07-05 | 0.6365 | 0.6365 |
| 2024-07-04 | 0.6247 | 0.6247 |
| 2024-07-03 | 0.6317 | 0.6317 |
| 2024-07-02 | 0.6239 | 0.6239 |
| 2024-07-01 | 0.6281 | 0.6281 |
| 2024-06-30 | 0.6283 | 0.6283 |
| 2024-06-28 | 0.6283 | 0.6283 |
| 2024-06-27 | 0.6328 | 0.6328 |
| 2024-06-26 | 0.6524 | 0.6524 |
| 2024-06-25 | 0.6458 | 0.6458 |
| 2024-06-24 | 0.6460 | 0.6460 |
| 2024-06-21 | 0.6466 | 0.6466 |
| 2024-06-20 | 0.6529 | 0.6529 |
| 2024-06-19 | 0.6689 | 0.6689 |
| 2024-06-18 | 0.6594 | 0.6594 |
| 2024-06-17 | 0.6675 | 0.6675 |
| 2024-06-14 | 0.6722 | 0.6722 |
| 2024-06-13 | 0.6752 | 0.6752 |
| 2024-06-12 | 0.6643 | 0.6643 |
| 2024-06-11 | 0.6622 | 0.6622 |
| 2024-06-07 | 0.6743 | 0.6743 |
| 2024-06-06 | 0.6757 | 0.6757 |
| 2024-06-05 | 0.6784 | 0.6784 |
| 2024-06-04 | 0.6734 | 0.6734 |
| 2024-06-03 | 0.6552 | 0.6552 |
| 2024-05-31 | 0.6582 | 0.6582 |
| 2024-05-30 | 0.6572 | 0.6572 |
| 2024-05-29 | 0.6611 | 0.6611 |
| 2024-05-28 | 0.6762 | 0.6762 |
