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
嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518)
2024-05-20
1.0567
0.4468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0567 | 1.0567 |
| 2024-05-17 | 1.0520 | 1.0520 |
| 2024-05-16 | 1.0378 | 1.0378 |
| 2024-05-15 | 1.0440 | 1.0440 |
| 2024-05-14 | 1.0442 | 1.0442 |
| 2024-05-13 | 1.0347 | 1.0347 |
| 2024-05-10 | 1.0365 | 1.0365 |
| 2024-05-09 | 1.0550 | 1.0550 |
| 2024-05-08 | 1.0454 | 1.0454 |
| 2024-05-07 | 1.0521 | 1.0521 |
| 2024-05-06 | 1.0518 | 1.0518 |
| 2024-04-30 | 1.0454 | 1.0454 |
| 2024-04-29 | 1.0897 | 1.0897 |
| 2024-04-26 | 1.0825 | 1.0825 |
| 2024-04-25 | 1.0824 | 1.0824 |
| 2024-04-24 | 1.0768 | 1.0768 |
| 2024-04-23 | 1.0726 | 1.0726 |
| 2024-04-22 | 1.0654 | 1.0654 |
| 2024-04-19 | 1.0571 | 1.0571 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0538 | 1.0538 |
| 2024-04-16 | 1.0630 | 1.0630 |
| 2024-04-15 | 1.0705 | 1.0705 |
| 2024-04-12 | 1.0878 | 1.0878 |
| 2024-04-11 | 1.1002 | 1.1002 |
| 2024-04-10 | 1.1066 | 1.1066 |
| 2024-04-09 | 1.1035 | 1.1035 |
| 2024-04-08 | 1.1026 | 1.1026 |
| 2024-04-03 | 1.1000 | 1.1000 |
| 2024-04-02 | 1.0889 | 1.0889 |
| 2024-04-01 | 1.0824 | 1.0824 |
| 2024-03-29 | 1.0764 | 1.0764 |
| 2024-03-28 | 1.0763 | 1.0763 |
| 2024-03-27 | 1.0614 | 1.0614 |
| 2024-03-26 | 1.0462 | 1.0462 |
| 2024-03-25 | 1.0605 | 1.0605 |
| 2024-03-22 | 1.0497 | 1.0497 |
| 2024-03-21 | 1.0556 | 1.0556 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0436 | 1.0436 |
| 2024-03-18 | 1.0292 | 1.0292 |
| 2024-03-15 | 1.0290 | 1.0290 |
| 2024-03-14 | 1.0233 | 1.0233 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 0.9979 | 0.9979 |
| 2024-03-11 | 0.9988 | 0.9988 |
| 2024-03-08 | 0.9931 | 0.9931 |
| 2024-03-07 | 0.9886 | 0.9886 |
| 2024-03-06 | 0.9824 | 0.9824 |
| 2024-03-05 | 0.9822 | 0.9822 |
| 2024-03-04 | 0.9783 | 0.9783 |
| 2024-03-01 | 0.9891 | 0.9891 |
| 2024-02-29 | 0.9759 | 0.9759 |
| 2024-02-28 | 0.9661 | 0.9661 |
| 2024-02-27 | 0.9729 | 0.9729 |
| 2024-02-26 | 0.9700 | 0.9700 |
| 2024-02-23 | 0.9658 | 0.9658 |
| 2024-02-22 | 0.9699 | 0.9699 |
| 2024-02-21 | 0.9725 | 0.9725 |
| 2024-02-20 | 0.9455 | 0.9455 |
| 2024-02-19 | 0.9596 | 0.9596 |
| 2024-02-08 | 0.9312 | 0.9312 |
| 2024-02-07 | 0.9200 | 0.9200 |
| 2024-02-06 | 0.9119 | 0.9119 |
| 2024-02-05 | 0.9045 | 0.9045 |
| 2024-02-02 | 0.9092 | 0.9092 |
| 2024-02-01 | 0.9204 | 0.9204 |
| 2024-01-31 | 0.9252 | 0.9252 |
| 2024-01-30 | 0.9506 | 0.9506 |
| 2024-01-29 | 0.9344 | 0.9344 |
| 2024-01-26 | 0.9343 | 0.9343 |
| 2024-01-25 | 0.9275 | 0.9275 |
| 2024-01-24 | 0.9118 | 0.9118 |
| 2024-01-23 | 0.9012 | 0.9012 |
| 2024-01-22 | 0.8999 | 0.8999 |
| 2024-01-19 | 0.8967 | 0.8967 |
| 2024-01-18 | 0.8945 | 0.8945 |
| 2024-01-17 | 0.8954 | 0.8954 |
| 2024-01-16 | 0.9057 | 0.9057 |
| 2024-01-15 | 0.9339 | 0.9339 |
| 2024-01-12 | 0.9335 | 0.9335 |
| 2024-01-11 | 0.9214 | 0.9214 |
| 2024-01-10 | 0.9218 | 0.9218 |
| 2024-01-09 | 0.9334 | 0.9334 |
| 2024-01-08 | 0.9448 | 0.9448 |
| 2024-01-05 | 0.9528 | 0.9528 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9706 | 0.9706 |
| 2024-01-02 | 0.9581 | 0.9581 |
| 2023-12-31 | 0.9519 | 0.9519 |
| 2023-12-29 | 0.9520 | 0.9520 |
| 2023-12-28 | 0.9622 | 0.9622 |
| 2023-12-27 | 0.9789 | 0.9789 |
| 2023-12-26 | 0.9827 | 0.9827 |
| 2023-12-25 | 0.9682 | 0.9682 |
| 2023-12-22 | 0.9676 | 0.9676 |
| 2023-12-21 | 0.9662 | 0.9662 |
| 2023-12-20 | 0.9548 | 0.9548 |
| 2023-12-19 | 0.9699 | 0.9699 |
| 2023-12-18 | 0.9572 | 0.9572 |
| 2023-12-15 | 0.9459 | 0.9459 |
| 2023-12-14 | 0.9526 | 0.9526 |
| 2023-12-13 | 0.9209 | 0.9209 |
| 2023-12-12 | 0.8992 | 0.8992 |
| 2023-12-11 | 0.9186 | 0.9186 |
| 2023-12-08 | 0.9181 | 0.9181 |
| 2023-12-07 | 0.9076 | 0.9076 |
| 2023-12-06 | 0.9068 | 0.9068 |
| 2023-12-05 | 0.9313 | 0.9313 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9631 | 0.9631 |
| 2023-11-30 | 0.9530 | 0.9530 |
| 2023-11-29 | 0.9480 | 0.9480 |
| 2023-11-28 | 0.9528 | 0.9528 |
| 2023-11-27 | 0.9554 | 0.9554 |
