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(QDII)(159557)
2025-06-27
1.4059
-0.7203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4059 | 1.4059 |
| 2025-06-26 | 1.4161 | 1.4161 |
| 2025-06-25 | 1.4404 | 1.4404 |
| 2025-06-24 | 1.4384 | 1.4384 |
| 2025-06-23 | 1.3969 | 1.3969 |
| 2025-06-20 | 1.3687 | 1.3687 |
| 2025-06-19 | 1.3632 | 1.3632 |
| 2025-06-18 | 1.4076 | 1.4076 |
| 2025-06-17 | 1.4128 | 1.4128 |
| 2025-06-16 | 1.4715 | 1.4715 |
| 2025-06-13 | 1.4812 | 1.4812 |
| 2025-06-12 | 1.5044 | 1.5044 |
| 2025-06-11 | 1.4459 | 1.4459 |
| 2025-06-10 | 1.4557 | 1.4557 |
| 2025-06-09 | 1.4289 | 1.4289 |
| 2025-06-06 | 1.3640 | 1.3640 |
| 2025-06-05 | 1.3435 | 1.3435 |
| 2025-06-04 | 1.3611 | 1.3611 |
| 2025-06-03 | 1.3186 | 1.3186 |
| 2025-05-30 | 1.3111 | 1.3111 |
| 2025-05-29 | 1.3143 | 1.3143 |
| 2025-05-28 | 1.2621 | 1.2621 |
| 2025-05-27 | 1.2712 | 1.2712 |
| 2025-05-26 | 1.2387 | 1.2387 |
| 2025-05-23 | 1.2711 | 1.2711 |
| 2025-05-22 | 1.2655 | 1.2655 |
| 2025-05-21 | 1.2776 | 1.2776 |
| 2025-05-20 | 1.2543 | 1.2543 |
| 2025-05-19 | 1.2239 | 1.2239 |
| 2025-05-16 | 1.2090 | 1.2090 |
| 2025-05-15 | 1.1902 | 1.1902 |
| 2025-05-14 | 1.1993 | 1.1993 |
| 2025-05-13 | 1.1875 | 1.1875 |
| 2025-05-12 | 1.1839 | 1.1839 |
| 2025-05-09 | 1.2098 | 1.2098 |
| 2025-05-08 | 1.2080 | 1.2080 |
| 2025-05-07 | 1.2017 | 1.2017 |
| 2025-05-06 | 1.2384 | 1.2384 |
| 2025-04-30 | 1.2330 | 1.2330 |
| 2025-04-29 | 1.2240 | 1.2240 |
| 2025-04-28 | 1.2097 | 1.2097 |
| 2025-04-25 | 1.2293 | 1.2293 |
| 2025-04-24 | 1.2421 | 1.2421 |
| 2025-04-23 | 1.2223 | 1.2223 |
| 2025-04-22 | 1.2027 | 1.2027 |
| 2025-04-21 | 1.1345 | 1.1345 |
| 2025-04-18 | 1.1344 | 1.1344 |
| 2025-04-17 | 1.1351 | 1.1351 |
| 2025-04-16 | 1.1264 | 1.1264 |
| 2025-04-15 | 1.1648 | 1.1648 |
| 2025-04-14 | 1.1776 | 1.1776 |
| 2025-04-11 | 1.1288 | 1.1288 |
| 2025-04-10 | 1.0857 | 1.0857 |
| 2025-04-09 | 1.0568 | 1.0568 |
| 2025-04-08 | 1.0406 | 1.0406 |
| 2025-04-07 | 1.0063 | 1.0063 |
| 2025-04-03 | 1.2348 | 1.2348 |
| 2025-04-02 | 1.2500 | 1.2500 |
| 2025-04-01 | 1.2529 | 1.2529 |
| 2025-03-31 | 1.2127 | 1.2127 |
| 2025-03-28 | 1.2179 | 1.2179 |
| 2025-03-27 | 1.2087 | 1.2087 |
| 2025-03-26 | 1.1559 | 1.1559 |
| 2025-03-25 | 1.1513 | 1.1513 |
| 2025-03-24 | 1.1741 | 1.1741 |
| 2025-03-21 | 1.1795 | 1.1795 |
| 2025-03-20 | 1.2254 | 1.2254 |
| 2025-03-19 | 1.2247 | 1.2247 |
| 2025-03-18 | 1.2114 | 1.2114 |
| 2025-03-17 | 1.1810 | 1.1810 |
| 2025-03-14 | 1.1834 | 1.1834 |
| 2025-03-13 | 1.1387 | 1.1387 |
| 2025-03-12 | 1.1415 | 1.1415 |
| 2025-03-11 | 1.1582 | 1.1582 |
| 2025-03-10 | 1.1426 | 1.1426 |
| 2025-03-07 | 1.1619 | 1.1619 |
| 2025-03-06 | 1.1723 | 1.1723 |
| 2025-03-05 | 1.1526 | 1.1526 |
| 2025-03-04 | 1.1233 | 1.1233 |
| 2025-03-03 | 1.1250 | 1.1250 |
| 2025-02-28 | 1.1316 | 1.1316 |
| 2025-02-27 | 1.1802 | 1.1802 |
| 2025-02-26 | 1.1705 | 1.1705 |
| 2025-02-25 | 1.1417 | 1.1417 |
| 2025-02-24 | 1.1492 | 1.1492 |
| 2025-02-21 | 1.1731 | 1.1731 |
| 2025-02-20 | 1.1206 | 1.1206 |
| 2025-02-19 | 1.1114 | 1.1114 |
| 2025-02-18 | 1.1030 | 1.1030 |
| 2025-02-17 | 1.0848 | 1.0848 |
| 2025-02-14 | 1.0795 | 1.0795 |
| 2025-02-13 | 1.0069 | 1.0069 |
| 2025-02-12 | 1.0181 | 1.0181 |
| 2025-02-11 | 1.0125 | 1.0125 |
| 2025-02-10 | 1.0352 | 1.0352 |
| 2025-02-07 | 1.0179 | 1.0179 |
| 2025-02-06 | 1.0180 | 1.0180 |
| 2025-02-05 | 0.9816 | 0.9816 |
| 2025-01-27 | 0.9706 | 0.9706 |
| 2025-01-24 | 0.9606 | 0.9606 |
| 2025-01-23 | 0.9478 | 0.9478 |
| 2025-01-22 | 0.9533 | 0.9533 |
| 2025-01-21 | 0.9559 | 0.9559 |
| 2025-01-20 | 0.9543 | 0.9543 |
| 2025-01-17 | 0.9384 | 0.9384 |
| 2025-01-16 | 0.9264 | 0.9264 |
| 2025-01-15 | 0.9246 | 0.9246 |
| 2025-01-14 | 0.9339 | 0.9339 |
| 2025-01-13 | 0.9091 | 0.9091 |
| 2025-01-10 | 0.9176 | 0.9176 |
| 2025-01-09 | 0.9280 | 0.9280 |
| 2025-01-08 | 0.9195 | 0.9195 |
| 2025-01-07 | 0.9335 | 0.9335 |
| 2025-01-06 | 0.9407 | 0.9407 |
| 2025-01-03 | 0.9432 | 0.9432 |
| 2025-01-02 | 0.9484 | 0.9484 |
