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
嘉实中证海外中国互联网30ETF(QDII)(159607)
2025-04-07
0.9098
-15.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9098 | 0.9098 |
| 2025-04-03 | 1.0762 | 1.0762 |
| 2025-04-02 | 1.0976 | 1.0976 |
| 2025-04-01 | 1.1010 | 1.1010 |
| 2025-03-31 | 1.0941 | 1.0941 |
| 2025-03-28 | 1.1192 | 1.1192 |
| 2025-03-27 | 1.1281 | 1.1281 |
| 2025-03-26 | 1.1223 | 1.1223 |
| 2025-03-25 | 1.1144 | 1.1144 |
| 2025-03-24 | 1.1519 | 1.1519 |
| 2025-03-21 | 1.1366 | 1.1366 |
| 2025-03-20 | 1.1662 | 1.1662 |
| 2025-03-19 | 1.2033 | 1.2033 |
| 2025-03-18 | 1.2123 | 1.2123 |
| 2025-03-17 | 1.1736 | 1.1736 |
| 2025-03-14 | 1.1579 | 1.1579 |
| 2025-03-13 | 1.1214 | 1.1214 |
| 2025-03-12 | 1.1321 | 1.1321 |
| 2025-03-11 | 1.1478 | 1.1478 |
| 2025-03-10 | 1.1424 | 1.1424 |
| 2025-03-07 | 1.1809 | 1.1809 |
| 2025-03-06 | 1.1877 | 1.1877 |
| 2025-03-05 | 1.1299 | 1.1299 |
| 2025-03-04 | 1.0826 | 1.0826 |
| 2025-03-03 | 1.0797 | 1.0797 |
| 2025-02-28 | 1.0764 | 1.0764 |
| 2025-02-27 | 1.1237 | 1.1237 |
| 2025-02-26 | 1.1431 | 1.1431 |
| 2025-02-25 | 1.0923 | 1.0923 |
| 2025-02-24 | 1.1234 | 1.1234 |
| 2025-02-21 | 1.1465 | 1.1465 |
| 2025-02-20 | 1.0782 | 1.0782 |
| 2025-02-19 | 1.1045 | 1.1045 |
| 2025-02-18 | 1.1182 | 1.1182 |
| 2025-02-17 | 1.0911 | 1.0911 |
| 2025-02-14 | 1.0984 | 1.0984 |
| 2025-02-13 | 1.0411 | 1.0411 |
| 2025-02-12 | 1.0326 | 1.0326 |
| 2025-02-11 | 1.0071 | 1.0071 |
| 2025-02-10 | 1.0234 | 1.0234 |
| 2025-02-07 | 0.9900 | 0.9900 |
| 2025-02-06 | 0.9749 | 0.9749 |
| 2025-02-05 | 0.9632 | 0.9632 |
| 2025-01-27 | 0.9310 | 0.9310 |
| 2025-01-24 | 0.9196 | 0.9196 |
| 2025-01-23 | 0.8927 | 0.8927 |
| 2025-01-22 | 0.8947 | 0.8947 |
| 2025-01-21 | 0.9155 | 0.9155 |
| 2025-01-20 | 0.9111 | 0.9111 |
| 2025-01-17 | 0.8867 | 0.8867 |
| 2025-01-16 | 0.8775 | 0.8775 |
| 2025-01-15 | 0.8684 | 0.8684 |
| 2025-01-14 | 0.8620 | 0.8620 |
| 2025-01-13 | 0.8379 | 0.8379 |
| 2025-01-10 | 0.8461 | 0.8461 |
| 2025-01-09 | 0.8617 | 0.8617 |
| 2025-01-08 | 0.8618 | 0.8618 |
| 2025-01-07 | 0.8696 | 0.8696 |
| 2025-01-06 | 0.8885 | 0.8885 |
| 2025-01-03 | 0.8917 | 0.8917 |
| 2025-01-02 | 0.8833 | 0.8833 |
| 2024-12-31 | 0.8965 | 0.8965 |
| 2024-12-30 | 0.8951 | 0.8951 |
| 2024-12-27 | 0.9045 | 0.9045 |
| 2024-12-26 | 0.9094 | 0.9094 |
| 2024-12-25 | 0.9098 | 0.9098 |
| 2024-12-24 | 0.9097 | 0.9097 |
| 2024-12-23 | 0.9033 | 0.9033 |
| 2024-12-20 | 0.9024 | 0.9024 |
| 2024-12-19 | 0.9058 | 0.9058 |
| 2024-12-18 | 0.9122 | 0.9122 |
| 2024-12-17 | 0.9052 | 0.9052 |
| 2024-12-16 | 0.9073 | 0.9073 |
| 2024-12-13 | 0.9234 | 0.9234 |
| 2024-12-12 | 0.9441 | 0.9441 |
| 2024-12-11 | 0.9292 | 0.9292 |
| 2024-12-10 | 0.9423 | 0.9423 |
| 2024-12-09 | 0.9559 | 0.9559 |
| 2024-12-06 | 0.9088 | 0.9088 |
| 2024-12-05 | 0.8922 | 0.8922 |
| 2024-12-04 | 0.9009 | 0.9009 |
| 2024-12-03 | 0.9053 | 0.9053 |
| 2024-12-02 | 0.9004 | 0.9004 |
| 2024-11-29 | 0.8908 | 0.8908 |
| 2024-11-28 | 0.8923 | 0.8923 |
| 2024-11-27 | 0.9041 | 0.9041 |
| 2024-11-26 | 0.8769 | 0.8769 |
| 2024-11-25 | 0.8746 | 0.8746 |
| 2024-11-22 | 0.8799 | 0.8799 |
| 2024-11-21 | 0.9031 | 0.9031 |
| 2024-11-20 | 0.9213 | 0.9213 |
| 2024-11-19 | 0.9150 | 0.9150 |
| 2024-11-18 | 0.9101 | 0.9101 |
| 2024-11-15 | 0.9026 | 0.9026 |
| 2024-11-14 | 0.8987 | 0.8987 |
| 2024-11-13 | 0.9207 | 0.9207 |
| 2024-11-12 | 0.9221 | 0.9221 |
| 2024-11-11 | 0.9543 | 0.9543 |
| 2024-11-08 | 0.9596 | 0.9596 |
| 2024-11-07 | 0.9872 | 0.9872 |
| 2024-11-06 | 0.9525 | 0.9525 |
| 2024-11-05 | 0.9750 | 0.9750 |
| 2024-11-04 | 0.9535 | 0.9535 |
| 2024-11-01 | 0.9450 | 0.9450 |
| 2024-10-31 | 0.9360 | 0.9360 |
| 2024-10-30 | 0.9441 | 0.9441 |
| 2024-10-29 | 0.9613 | 0.9613 |
| 2024-10-28 | 0.9519 | 0.9519 |
| 2024-10-25 | 0.9397 | 0.9397 |
| 2024-10-24 | 0.9357 | 0.9357 |
| 2024-10-23 | 0.9561 | 0.9561 |
| 2024-10-22 | 0.9461 | 0.9461 |
| 2024-10-21 | 0.9364 | 0.9364 |
| 2024-10-18 | 0.9592 | 0.9592 |
| 2024-10-17 | 0.9181 | 0.9181 |
| 2024-10-16 | 0.9338 | 0.9338 |
| 2024-10-15 | 0.9327 | 0.9327 |
| 2024-10-14 | 0.9822 | 0.9822 |
