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)
2025-05-14
1.1993
0.9937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 0.9777 | 0.9777 |
| 2024-12-30 | 0.9756 | 0.9756 |
| 2024-12-27 | 0.9708 | 0.9708 |
| 2024-12-26 | 0.9813 | 0.9813 |
| 2024-12-25 | 0.9809 | 0.9809 |
| 2024-12-24 | 0.9806 | 0.9806 |
| 2024-12-23 | 0.9717 | 0.9717 |
| 2024-12-20 | 0.9662 | 0.9662 |
| 2024-12-19 | 0.9728 | 0.9728 |
| 2024-12-18 | 0.9848 | 0.9848 |
| 2024-12-17 | 0.9720 | 0.9720 |
| 2024-12-16 | 0.9783 | 0.9783 |
| 2024-12-13 | 0.9994 | 0.9994 |
| 2024-12-12 | 1.0200 | 1.0200 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0199 | 1.0199 |
| 2024-12-09 | 1.0423 | 1.0423 |
| 2024-12-06 | 1.0112 | 1.0112 |
| 2024-12-05 | 0.9948 | 0.9948 |
| 2024-12-04 | 1.0113 | 1.0113 |
| 2024-12-03 | 1.0217 | 1.0217 |
| 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 |
