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
嘉实标普生物科技精选行业ETF(QDII)(159502)
2024-11-19
1.0036
1.3123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0036 | 1.0036 |
| 2024-11-18 | 0.9906 | 0.9906 |
| 2024-11-15 | 0.9907 | 0.9907 |
| 2024-11-14 | 1.0453 | 1.0453 |
| 2024-11-13 | 1.0774 | 1.0774 |
| 2024-11-12 | 1.0815 | 1.0815 |
| 2024-11-11 | 1.1107 | 1.1107 |
| 2024-11-08 | 1.1114 | 1.1114 |
| 2024-11-07 | 1.1031 | 1.1031 |
| 2024-11-06 | 1.0874 | 1.0874 |
| 2024-11-05 | 1.0684 | 1.0684 |
| 2024-11-04 | 1.0560 | 1.0560 |
| 2024-11-01 | 1.0563 | 1.0563 |
| 2024-10-31 | 1.0337 | 1.0337 |
| 2024-10-30 | 1.0503 | 1.0503 |
| 2024-10-29 | 1.0509 | 1.0509 |
| 2024-10-28 | 1.0509 | 1.0509 |
| 2024-10-25 | 1.0330 | 1.0330 |
| 2024-10-24 | 1.0370 | 1.0370 |
| 2024-10-23 | 1.0308 | 1.0308 |
| 2024-10-22 | 1.0469 | 1.0469 |
| 2024-10-21 | 1.0422 | 1.0422 |
| 2024-10-18 | 1.0642 | 1.0642 |
| 2024-10-17 | 1.0585 | 1.0585 |
| 2024-10-16 | 1.0680 | 1.0680 |
| 2024-10-15 | 1.0522 | 1.0522 |
| 2024-10-14 | 1.0481 | 1.0481 |
| 2024-10-11 | 1.0450 | 1.0450 |
| 2024-10-10 | 1.0188 | 1.0188 |
| 2024-10-09 | 1.0172 | 1.0172 |
| 2024-10-08 | 1.0279 | 1.0279 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 1.0325 | 1.0325 |
| 2024-09-26 | 1.0334 | 1.0334 |
| 2024-09-25 | 1.0271 | 1.0271 |
| 2024-09-24 | 1.0416 | 1.0416 |
| 2024-09-23 | 1.0466 | 1.0466 |
| 2024-09-20 | 1.0732 | 1.0732 |
| 2024-09-19 | 1.0881 | 1.0881 |
| 2024-09-18 | 1.0690 | 1.0690 |
| 2024-09-13 | 1.0765 | 1.0765 |
| 2024-09-12 | 1.0563 | 1.0563 |
| 2024-09-11 | 1.0540 | 1.0540 |
| 2024-09-10 | 1.0449 | 1.0449 |
| 2024-09-09 | 1.0409 | 1.0409 |
| 2024-09-06 | 1.0246 | 1.0246 |
| 2024-09-05 | 1.0426 | 1.0426 |
| 2024-09-04 | 1.0493 | 1.0493 |
| 2024-09-03 | 1.0506 | 1.0506 |
| 2024-09-02 | 1.0775 | 1.0775 |
| 2024-08-30 | 1.0791 | 1.0791 |
| 2024-08-29 | 1.0775 | 1.0775 |
| 2024-08-28 | 1.0719 | 1.0719 |
| 2024-08-27 | 1.0785 | 1.0785 |
| 2024-08-26 | 1.0832 | 1.0832 |
| 2024-08-23 | 1.0847 | 1.0847 |
| 2024-08-22 | 1.0679 | 1.0679 |
| 2024-08-21 | 1.0874 | 1.0874 |
| 2024-08-20 | 1.0765 | 1.0765 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0460 | 1.0460 |
| 2024-08-15 | 1.0451 | 1.0451 |
| 2024-08-14 | 1.0276 | 1.0276 |
| 2024-08-13 | 1.0384 | 1.0384 |
| 2024-08-12 | 1.0255 | 1.0255 |
| 2024-08-09 | 1.0229 | 1.0229 |
| 2024-08-08 | 1.0183 | 1.0183 |
| 2024-08-07 | 0.9877 | 0.9877 |
| 2024-08-06 | 1.0095 | 1.0095 |
| 2024-08-05 | 0.9981 | 0.9981 |
| 2024-08-02 | 1.0311 | 1.0311 |
| 2024-08-01 | 1.0538 | 1.0538 |
| 2024-07-31 | 1.0580 | 1.0580 |
| 2024-07-30 | 1.0574 | 1.0574 |
| 2024-07-29 | 1.0700 | 1.0700 |
| 2024-07-26 | 1.0839 | 1.0839 |
| 2024-07-25 | 1.0788 | 1.0788 |
| 2024-07-24 | 1.0579 | 1.0579 |
| 2024-07-23 | 1.0656 | 1.0656 |
| 2024-07-22 | 1.0570 | 1.0570 |
| 2024-07-19 | 1.0412 | 1.0412 |
| 2024-07-18 | 1.0400 | 1.0400 |
| 2024-07-17 | 1.0647 | 1.0647 |
| 2024-07-16 | 1.0881 | 1.0881 |
| 2024-07-15 | 1.0669 | 1.0669 |
| 2024-07-12 | 1.0566 | 1.0566 |
| 2024-07-11 | 1.0471 | 1.0471 |
| 2024-07-10 | 1.0209 | 1.0209 |
| 2024-07-09 | 1.0092 | 1.0092 |
| 2024-07-08 | 0.9965 | 0.9965 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9704 | 0.9704 |
| 2024-07-03 | 0.9705 | 0.9705 |
| 2024-07-02 | 0.9754 | 0.9754 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9901 | 0.9901 |
| 2024-06-28 | 0.9901 | 0.9901 |
| 2024-06-27 | 0.9911 | 0.9911 |
| 2024-06-26 | 0.9841 | 0.9841 |
| 2024-06-25 | 0.9943 | 0.9943 |
| 2024-06-24 | 1.0013 | 1.0013 |
| 2024-06-21 | 0.9870 | 0.9870 |
| 2024-06-20 | 0.9655 | 0.9655 |
| 2024-06-19 | 0.9622 | 0.9622 |
| 2024-06-18 | 0.9620 | 0.9620 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9837 | 0.9837 |
| 2024-06-13 | 1.0058 | 1.0058 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 0.9916 | 0.9916 |
| 2024-06-07 | 0.9793 | 0.9793 |
| 2024-06-06 | 0.9941 | 0.9941 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 0.9765 | 0.9765 |
| 2024-06-03 | 0.9812 | 0.9812 |
| 2024-05-31 | 0.9545 | 0.9545 |
| 2024-05-30 | 0.9557 | 0.9557 |
| 2024-05-29 | 0.9378 | 0.9378 |
| 2024-05-28 | 0.9572 | 0.9572 |
| 2024-05-27 | 0.9528 | 0.9528 |
