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)C(018433)
2024-11-20
0.7250
2.9537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7250 | 0.7250 |
| 2024-11-19 | 0.7042 | 0.7042 |
| 2024-11-18 | 0.7015 | 0.7015 |
| 2024-11-15 | 0.7119 | 0.7119 |
| 2024-11-14 | 0.7156 | 0.7156 |
| 2024-11-13 | 0.7299 | 0.7299 |
| 2024-11-12 | 0.7428 | 0.7428 |
| 2024-11-11 | 0.7471 | 0.7471 |
| 2024-11-08 | 0.7450 | 0.7450 |
| 2024-11-07 | 0.7505 | 0.7505 |
| 2024-11-06 | 0.7361 | 0.7361 |
| 2024-11-05 | 0.7466 | 0.7466 |
| 2024-11-04 | 0.7353 | 0.7353 |
| 2024-11-01 | 0.7237 | 0.7237 |
| 2024-10-31 | 0.7211 | 0.7211 |
| 2024-10-30 | 0.7350 | 0.7350 |
| 2024-10-29 | 0.7516 | 0.7516 |
| 2024-10-28 | 0.7578 | 0.7578 |
| 2024-10-25 | 0.7626 | 0.7626 |
| 2024-10-24 | 0.7484 | 0.7484 |
| 2024-10-23 | 0.7661 | 0.7661 |
| 2024-10-22 | 0.7572 | 0.7572 |
| 2024-10-21 | 0.7516 | 0.7516 |
| 2024-10-18 | 0.7679 | 0.7679 |
| 2024-10-17 | 0.7348 | 0.7348 |
| 2024-10-16 | 0.7409 | 0.7409 |
| 2024-10-15 | 0.7429 | 0.7429 |
| 2024-10-14 | 0.7642 | 0.7642 |
| 2024-10-11 | 0.7908 | 0.7908 |
| 2024-10-10 | 0.7912 | 0.7912 |
| 2024-10-09 | 0.7794 | 0.7794 |
| 2024-10-08 | 0.8043 | 0.8043 |
| 2024-09-30 | 0.7980 | 0.7980 |
| 2024-09-27 | 0.7508 | 0.7508 |
| 2024-09-26 | 0.7089 | 0.7089 |
| 2024-09-25 | 0.6803 | 0.6803 |
| 2024-09-24 | 0.6754 | 0.6754 |
| 2024-09-23 | 0.6625 | 0.6625 |
| 2024-09-20 | 0.6767 | 0.6767 |
| 2024-09-19 | 0.6610 | 0.6610 |
| 2024-09-18 | 0.6595 | 0.6595 |
| 2024-09-13 | 0.6532 | 0.6532 |
| 2024-09-12 | 0.6434 | 0.6434 |
| 2024-09-11 | 0.6457 | 0.6457 |
| 2024-09-10 | 0.6354 | 0.6354 |
| 2024-09-09 | 0.6415 | 0.6415 |
| 2024-09-06 | 0.6436 | 0.6436 |
| 2024-09-05 | 0.6442 | 0.6442 |
| 2024-09-04 | 0.6413 | 0.6413 |
| 2024-09-03 | 0.6452 | 0.6452 |
| 2024-09-02 | 0.6434 | 0.6434 |
| 2024-08-30 | 0.6543 | 0.6543 |
| 2024-08-29 | 0.6543 | 0.6543 |
| 2024-08-28 | 0.6463 | 0.6463 |
| 2024-08-27 | 0.6491 | 0.6491 |
| 2024-08-26 | 0.6451 | 0.6451 |
| 2024-08-23 | 0.6346 | 0.6346 |
| 2024-08-22 | 0.6464 | 0.6464 |
| 2024-08-21 | 0.6553 | 0.6553 |
| 2024-08-20 | 0.6592 | 0.6592 |
| 2024-08-19 | 0.6642 | 0.6642 |
| 2024-08-16 | 0.6652 | 0.6652 |
| 2024-08-15 | 0.6532 | 0.6532 |
| 2024-08-14 | 0.6485 | 0.6485 |
| 2024-08-13 | 0.6610 | 0.6610 |
| 2024-08-12 | 0.6607 | 0.6607 |
| 2024-08-09 | 0.6565 | 0.6565 |
| 2024-08-08 | 0.6540 | 0.6540 |
| 2024-08-07 | 0.6510 | 0.6510 |
| 2024-08-06 | 0.6478 | 0.6478 |
| 2024-08-05 | 0.6286 | 0.6286 |
| 2024-08-02 | 0.6274 | 0.6274 |
| 2024-08-01 | 0.6305 | 0.6305 |
| 2024-07-31 | 0.6338 | 0.6338 |
| 2024-07-30 | 0.6106 | 0.6106 |
| 2024-07-29 | 0.6193 | 0.6193 |
| 2024-07-26 | 0.6245 | 0.6245 |
| 2024-07-25 | 0.6195 | 0.6195 |
| 2024-07-24 | 0.6253 | 0.6253 |
| 2024-07-23 | 0.6323 | 0.6323 |
| 2024-07-22 | 0.6445 | 0.6445 |
| 2024-07-19 | 0.6327 | 0.6327 |
| 2024-07-18 | 0.6455 | 0.6455 |
| 2024-07-17 | 0.6431 | 0.6431 |
| 2024-07-16 | 0.6297 | 0.6297 |
| 2024-07-15 | 0.6305 | 0.6305 |
| 2024-07-12 | 0.6435 | 0.6435 |
| 2024-07-11 | 0.6280 | 0.6280 |
| 2024-07-10 | 0.6109 | 0.6109 |
| 2024-07-09 | 0.6176 | 0.6176 |
| 2024-07-08 | 0.6174 | 0.6174 |
| 2024-07-05 | 0.6371 | 0.6371 |
| 2024-07-04 | 0.6254 | 0.6254 |
| 2024-07-03 | 0.6323 | 0.6323 |
| 2024-07-02 | 0.6245 | 0.6245 |
| 2024-07-01 | 0.6288 | 0.6288 |
| 2024-06-30 | 0.6290 | 0.6290 |
| 2024-06-28 | 0.6290 | 0.6290 |
| 2024-06-27 | 0.6335 | 0.6335 |
| 2024-06-26 | 0.6530 | 0.6530 |
| 2024-06-25 | 0.6464 | 0.6464 |
| 2024-06-24 | 0.6467 | 0.6467 |
| 2024-06-21 | 0.6473 | 0.6473 |
| 2024-06-20 | 0.6536 | 0.6536 |
| 2024-06-19 | 0.6696 | 0.6696 |
| 2024-06-18 | 0.6601 | 0.6601 |
| 2024-06-17 | 0.6682 | 0.6682 |
| 2024-06-14 | 0.6729 | 0.6729 |
| 2024-06-13 | 0.6759 | 0.6759 |
| 2024-06-12 | 0.6650 | 0.6650 |
| 2024-06-11 | 0.6629 | 0.6629 |
| 2024-06-07 | 0.6750 | 0.6750 |
| 2024-06-06 | 0.6764 | 0.6764 |
| 2024-06-05 | 0.6791 | 0.6791 |
| 2024-06-04 | 0.6742 | 0.6742 |
| 2024-06-03 | 0.6560 | 0.6560 |
| 2024-05-31 | 0.6589 | 0.6589 |
| 2024-05-30 | 0.6579 | 0.6579 |
| 2024-05-29 | 0.6618 | 0.6618 |
| 2024-05-28 | 0.6769 | 0.6769 |
