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)
2024-12-02
1.0085
0.6990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0085 | 1.0085 |
| 2024-11-29 | 1.0015 | 1.0015 |
| 2024-11-28 | 0.9924 | 0.9924 |
| 2024-11-27 | 1.0107 | 1.0107 |
| 2024-11-26 | 0.9801 | 0.9801 |
| 2024-11-25 | 0.9766 | 0.9766 |
| 2024-11-22 | 0.9668 | 0.9668 |
| 2024-11-21 | 0.9974 | 0.9974 |
| 2024-11-20 | 1.0073 | 1.0073 |
| 2024-11-19 | 0.9767 | 0.9767 |
| 2024-11-18 | 0.9725 | 0.9725 |
| 2024-11-15 | 0.9878 | 0.9878 |
| 2024-11-14 | 0.9931 | 0.9931 |
| 2024-11-13 | 1.0142 | 1.0142 |
| 2024-11-12 | 1.0336 | 1.0336 |
| 2024-11-11 | 1.0397 | 1.0397 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0444 | 1.0444 |
| 2024-11-06 | 1.0227 | 1.0227 |
| 2024-11-05 | 1.0382 | 1.0382 |
| 2024-11-04 | 1.0212 | 1.0212 |
| 2024-11-01 | 1.0035 | 1.0035 |
| 2024-10-31 | 0.9992 | 0.9992 |
| 2024-10-30 | 1.0207 | 1.0207 |
| 2024-10-29 | 1.0476 | 1.0476 |
| 2024-10-28 | 1.0565 | 1.0565 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0423 | 1.0423 |
| 2024-10-23 | 1.0687 | 1.0687 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0467 | 1.0467 |
| 2024-10-18 | 1.0708 | 1.0708 |
| 2024-10-17 | 1.0218 | 1.0218 |
| 2024-10-16 | 1.0310 | 1.0310 |
| 2024-10-15 | 1.0339 | 1.0339 |
| 2024-10-14 | 1.0659 | 1.0659 |
| 2024-10-11 | 1.1051 | 1.1051 |
| 2024-10-10 | 1.1048 | 1.1048 |
| 2024-10-09 | 1.0890 | 1.0890 |
| 2024-10-08 | 1.1254 | 1.1254 |
| 2024-09-30 | 1.1086 | 1.1086 |
| 2024-09-27 | 1.0370 | 1.0370 |
| 2024-09-26 | 0.9755 | 0.9755 |
| 2024-09-25 | 0.9338 | 0.9338 |
| 2024-09-24 | 0.9265 | 0.9265 |
| 2024-09-23 | 0.9078 | 0.9078 |
| 2024-09-20 | 0.9278 | 0.9278 |
| 2024-09-19 | 0.9050 | 0.9050 |
| 2024-09-18 | 0.9027 | 0.9027 |
| 2024-09-13 | 0.8935 | 0.8935 |
| 2024-09-12 | 0.8793 | 0.8793 |
| 2024-09-11 | 0.8827 | 0.8827 |
| 2024-09-10 | 0.8677 | 0.8677 |
| 2024-09-09 | 0.8766 | 0.8766 |
| 2024-09-06 | 0.8797 | 0.8797 |
| 2024-09-05 | 0.8805 | 0.8805 |
| 2024-09-04 | 0.8763 | 0.8763 |
| 2024-09-03 | 0.8819 | 0.8819 |
| 2024-09-02 | 0.8793 | 0.8793 |
| 2024-08-30 | 0.8952 | 0.8952 |
| 2024-08-29 | 0.8951 | 0.8951 |
| 2024-08-28 | 0.8835 | 0.8835 |
| 2024-08-27 | 0.8876 | 0.8876 |
| 2024-08-26 | 0.8817 | 0.8817 |
| 2024-08-23 | 0.8664 | 0.8664 |
| 2024-08-22 | 0.8836 | 0.8836 |
| 2024-08-21 | 0.8965 | 0.8965 |
| 2024-08-20 | 0.9021 | 0.9021 |
| 2024-08-19 | 0.9094 | 0.9094 |
| 2024-08-16 | 0.9109 | 0.9109 |
| 2024-08-15 | 0.8936 | 0.8936 |
| 2024-08-14 | 0.8867 | 0.8867 |
| 2024-08-13 | 0.9048 | 0.9048 |
| 2024-08-12 | 0.9044 | 0.9044 |
| 2024-08-09 | 0.8984 | 0.8984 |
| 2024-08-08 | 0.8948 | 0.8948 |
| 2024-08-07 | 0.8904 | 0.8904 |
| 2024-08-06 | 0.8858 | 0.8858 |
| 2024-08-05 | 0.8579 | 0.8579 |
| 2024-08-02 | 0.8560 | 0.8560 |
| 2024-08-01 | 0.8604 | 0.8604 |
| 2024-07-31 | 0.8651 | 0.8651 |
| 2024-07-30 | 0.8309 | 0.8309 |
| 2024-07-29 | 0.8436 | 0.8436 |
| 2024-07-26 | 0.8511 | 0.8511 |
| 2024-07-25 | 0.8439 | 0.8439 |
| 2024-07-24 | 0.8522 | 0.8522 |
| 2024-07-23 | 0.8627 | 0.8627 |
| 2024-07-22 | 0.8805 | 0.8805 |
| 2024-07-19 | 0.8624 | 0.8624 |
| 2024-07-18 | 0.8808 | 0.8808 |
| 2024-07-17 | 0.8770 | 0.8770 |
| 2024-07-16 | 0.8568 | 0.8568 |
| 2024-07-15 | 0.8577 | 0.8577 |
| 2024-07-12 | 0.8772 | 0.8772 |
| 2024-07-11 | 0.8535 | 0.8535 |
| 2024-07-10 | 0.8280 | 0.8280 |
| 2024-07-09 | 0.8344 | 0.8344 |
| 2024-07-08 | 0.8340 | 0.8340 |
| 2024-07-05 | 0.8631 | 0.8631 |
| 2024-07-04 | 0.8461 | 0.8461 |
| 2024-07-03 | 0.8560 | 0.8560 |
| 2024-07-02 | 0.8443 | 0.8443 |
| 2024-07-01 | 0.8507 | 0.8507 |
| 2024-06-30 | 0.8508 | 0.8508 |
| 2024-06-28 | 0.8508 | 0.8508 |
| 2024-06-27 | 0.8571 | 0.8571 |
| 2024-06-26 | 0.8858 | 0.8858 |
| 2024-06-25 | 0.8764 | 0.8764 |
| 2024-06-24 | 0.8764 | 0.8764 |
| 2024-06-21 | 0.8767 | 0.8767 |
| 2024-06-20 | 0.8857 | 0.8857 |
| 2024-06-19 | 0.9081 | 0.9081 |
| 2024-06-18 | 0.8939 | 0.8939 |
| 2024-06-17 | 0.9053 | 0.9053 |
| 2024-06-14 | 0.9122 | 0.9122 |
| 2024-06-13 | 0.9166 | 0.9166 |
| 2024-06-12 | 0.9005 | 0.9005 |
| 2024-06-11 | 0.8976 | 0.8976 |
| 2024-06-07 | 0.9151 | 0.9151 |
