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
大成恒生医疗保健ETF(QDII)(159303)
2024-11-20
1.0955
2.9218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0955 | 1.0955 |
| 2024-11-19 | 1.0644 | 1.0644 |
| 2024-11-18 | 1.0603 | 1.0603 |
| 2024-11-15 | 1.0759 | 1.0759 |
| 2024-11-14 | 1.0812 | 1.0812 |
| 2024-11-13 | 1.1027 | 1.1027 |
| 2024-11-12 | 1.1236 | 1.1236 |
| 2024-11-11 | 1.1306 | 1.1306 |
| 2024-11-08 | 1.1276 | 1.1276 |
| 2024-11-07 | 1.1359 | 1.1359 |
| 2024-11-06 | 1.1124 | 1.1124 |
| 2024-11-05 | 1.1287 | 1.1287 |
| 2024-11-04 | 1.1108 | 1.1108 |
| 2024-11-01 | 1.0922 | 1.0922 |
| 2024-10-31 | 1.0876 | 1.0876 |
| 2024-10-30 | 1.1104 | 1.1104 |
| 2024-10-29 | 1.1391 | 1.1391 |
| 2024-10-28 | 1.1483 | 1.1483 |
| 2024-10-25 | 1.1557 | 1.1557 |
| 2024-10-24 | 1.1333 | 1.1333 |
| 2024-10-23 | 1.1613 | 1.1613 |
| 2024-10-22 | 1.1474 | 1.1474 |
| 2024-10-21 | 1.1380 | 1.1380 |
| 2024-10-18 | 1.1637 | 1.1637 |
| 2024-10-17 | 1.1127 | 1.1127 |
| 2024-10-16 | 1.1225 | 1.1225 |
| 2024-10-15 | 1.1256 | 1.1256 |
| 2024-10-14 | 1.1596 | 1.1596 |
| 2024-10-11 | 1.2014 | 1.2014 |
| 2024-10-10 | 1.2011 | 1.2011 |
| 2024-10-09 | 1.1824 | 1.1824 |
| 2024-10-08 | 1.2211 | 1.2211 |
| 2024-09-30 | 1.2034 | 1.2034 |
| 2024-09-27 | 1.1272 | 1.1272 |
| 2024-09-26 | 1.0581 | 1.0581 |
| 2024-09-25 | 1.0140 | 1.0140 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 0.9864 | 0.9864 |
| 2024-09-20 | 1.0082 | 1.0082 |
| 2024-09-19 | 0.9834 | 0.9834 |
| 2024-09-18 | 0.9810 | 0.9810 |
| 2024-09-13 | 0.9710 | 0.9710 |
| 2024-09-12 | 0.9558 | 0.9558 |
| 2024-09-11 | 0.9594 | 0.9594 |
| 2024-09-10 | 0.9449 | 0.9449 |
| 2024-09-09 | 0.9544 | 0.9544 |
| 2024-09-06 | 0.9575 | 0.9575 |
| 2024-09-05 | 0.9583 | 0.9583 |
| 2024-09-04 | 0.9537 | 0.9537 |
| 2024-09-03 | 0.9596 | 0.9596 |
| 2024-09-02 | 0.9568 | 0.9568 |
| 2024-08-30 | 0.9744 | 0.9744 |
| 2024-08-29 | 0.9744 | 0.9744 |
| 2024-08-28 | 0.9617 | 0.9617 |
| 2024-08-27 | 0.9662 | 0.9662 |
| 2024-08-26 | 0.9598 | 0.9598 |
| 2024-08-23 | 0.9431 | 0.9431 |
| 2024-08-22 | 0.9618 | 0.9618 |
| 2024-08-21 | 0.9758 | 0.9758 |
| 2024-08-20 | 0.9819 | 0.9819 |
| 2024-08-19 | 0.9899 | 0.9899 |
| 2024-08-16 | 0.9916 | 0.9916 |
| 2024-08-15 | 0.9728 | 0.9728 |
| 2024-08-14 | 0.9654 | 0.9654 |
| 2024-08-13 | 0.9849 | 0.9849 |
| 2024-08-12 | 0.9846 | 0.9846 |
| 2024-08-09 | 0.9781 | 0.9781 |
| 2024-08-08 | 0.9743 | 0.9743 |
| 2024-08-07 | 0.9690 | 0.9690 |
| 2024-08-06 | 0.9641 | 0.9641 |
| 2024-08-05 | 0.9342 | 0.9342 |
| 2024-08-02 | 0.9322 | 0.9322 |
| 2024-08-01 | 0.9369 | 0.9369 |
| 2024-07-31 | 0.9419 | 0.9419 |
| 2024-07-30 | 0.9047 | 0.9047 |
| 2024-07-29 | 0.9183 | 0.9183 |
| 2024-07-26 | 0.9260 | 0.9260 |
| 2024-07-25 | 0.9183 | 0.9183 |
| 2024-07-24 | 0.9271 | 0.9271 |
| 2024-07-23 | 0.9377 | 0.9377 |
| 2024-07-22 | 0.9557 | 0.9557 |
| 2024-07-19 | 0.9360 | 0.9360 |
| 2024-07-18 | 0.9547 | 0.9547 |
| 2024-07-17 | 0.9507 | 0.9507 |
| 2024-07-16 | 0.9292 | 0.9292 |
| 2024-07-15 | 0.9297 | 0.9297 |
| 2024-07-12 | 0.9509 | 0.9509 |
| 2024-07-11 | 0.9246 | 0.9246 |
| 2024-07-10 | 0.8996 | 0.8996 |
| 2024-07-09 | 0.9064 | 0.9064 |
| 2024-07-08 | 0.9060 | 0.9060 |
| 2024-07-05 | 0.9367 | 0.9367 |
| 2024-07-04 | 0.9187 | 0.9187 |
| 2024-07-03 | 0.9290 | 0.9290 |
| 2024-07-02 | 0.9175 | 0.9175 |
| 2024-07-01 | 0.9242 | 0.9242 |
| 2024-06-30 | 0.9243 | 0.9243 |
| 2024-06-28 | 0.9244 | 0.9244 |
| 2024-06-27 | 0.9306 | 0.9306 |
| 2024-06-26 | 0.9594 | 0.9594 |
| 2024-06-21 | 0.9532 | 0.9532 |
| 2024-06-20 | 0.9607 | 0.9607 |
| 2024-06-18 | 1.0000 | 1.0000 |
