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)
2024-11-19
0.9150
0.5384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0059 | 1.0059 |
| 2024-10-10 | 1.0016 | 1.0016 |
| 2024-10-09 | 0.9778 | 0.9778 |
| 2024-10-08 | 0.9924 | 0.9924 |
| 2024-09-30 | 0.9856 | 0.9856 |
| 2024-09-27 | 0.9456 | 0.9456 |
| 2024-09-26 | 0.9019 | 0.9019 |
| 2024-09-25 | 0.8304 | 0.8304 |
| 2024-09-24 | 0.8348 | 0.8348 |
| 2024-09-23 | 0.7840 | 0.7840 |
| 2024-09-20 | 0.7838 | 0.7838 |
| 2024-09-19 | 0.7833 | 0.7833 |
| 2024-09-18 | 0.7573 | 0.7573 |
| 2024-09-13 | 0.7467 | 0.7467 |
| 2024-09-12 | 0.7503 | 0.7503 |
| 2024-09-11 | 0.7415 | 0.7415 |
| 2024-09-10 | 0.7381 | 0.7381 |
| 2024-09-09 | 0.7323 | 0.7323 |
| 2024-09-06 | 0.7393 | 0.7393 |
| 2024-09-05 | 0.7399 | 0.7399 |
| 2024-09-04 | 0.7414 | 0.7414 |
| 2024-09-03 | 0.7471 | 0.7471 |
| 2024-09-02 | 0.7437 | 0.7437 |
| 2024-08-30 | 0.7547 | 0.7547 |
| 2024-08-29 | 0.7407 | 0.7407 |
| 2024-08-28 | 0.7220 | 0.7220 |
| 2024-08-27 | 0.7424 | 0.7424 |
| 2024-08-26 | 0.7502 | 0.7502 |
| 2024-08-23 | 0.7789 | 0.7789 |
| 2024-08-22 | 0.7907 | 0.7907 |
| 2024-08-21 | 0.7788 | 0.7788 |
| 2024-08-20 | 0.7845 | 0.7845 |
| 2024-08-19 | 0.7975 | 0.7975 |
| 2024-08-16 | 0.7878 | 0.7878 |
| 2024-08-15 | 0.7669 | 0.7669 |
| 2024-08-14 | 0.7685 | 0.7685 |
| 2024-08-13 | 0.7773 | 0.7773 |
| 2024-08-12 | 0.7755 | 0.7755 |
| 2024-08-09 | 0.7700 | 0.7700 |
| 2024-08-08 | 0.7616 | 0.7616 |
| 2024-08-07 | 0.7555 | 0.7555 |
| 2024-08-06 | 0.7476 | 0.7476 |
| 2024-08-05 | 0.7413 | 0.7413 |
| 2024-08-02 | 0.7426 | 0.7426 |
| 2024-08-01 | 0.7605 | 0.7605 |
| 2024-07-31 | 0.7690 | 0.7690 |
| 2024-07-30 | 0.7504 | 0.7504 |
| 2024-07-29 | 0.7620 | 0.7620 |
| 2024-07-26 | 0.7556 | 0.7556 |
| 2024-07-25 | 0.7539 | 0.7539 |
| 2024-07-24 | 0.7711 | 0.7711 |
| 2024-07-23 | 0.7807 | 0.7807 |
| 2024-07-22 | 0.7916 | 0.7916 |
| 2024-07-19 | 0.7751 | 0.7751 |
| 2024-07-18 | 0.7885 | 0.7885 |
| 2024-07-17 | 0.7940 | 0.7940 |
| 2024-07-16 | 0.7953 | 0.7953 |
| 2024-07-15 | 0.8092 | 0.8092 |
| 2024-07-12 | 0.8318 | 0.8318 |
| 2024-07-11 | 0.8100 | 0.8100 |
| 2024-07-10 | 0.7961 | 0.7961 |
| 2024-07-09 | 0.7924 | 0.7924 |
| 2024-07-08 | 0.7853 | 0.7853 |
| 2024-07-05 | 0.7923 | 0.7923 |
| 2024-07-04 | 0.8006 | 0.8006 |
| 2024-07-03 | 0.7956 | 0.7956 |
| 2024-07-02 | 0.7752 | 0.7752 |
| 2024-07-01 | 0.7762 | 0.7762 |
| 2024-06-30 | 0.7758 | 0.7758 |
| 2024-06-28 | 0.7758 | 0.7758 |
| 2024-06-27 | 0.7823 | 0.7823 |
| 2024-06-26 | 0.8037 | 0.8037 |
| 2024-06-25 | 0.8023 | 0.8023 |
| 2024-06-24 | 0.8034 | 0.8034 |
| 2024-06-21 | 0.8083 | 0.8083 |
| 2024-06-20 | 0.8216 | 0.8216 |
| 2024-06-19 | 0.8303 | 0.8303 |
| 2024-06-18 | 0.8088 | 0.8088 |
| 2024-06-17 | 0.8182 | 0.8182 |
| 2024-06-14 | 0.8197 | 0.8197 |
| 2024-06-13 | 0.8282 | 0.8282 |
| 2024-06-12 | 0.8176 | 0.8176 |
| 2024-06-11 | 0.8217 | 0.8217 |
| 2024-06-07 | 0.8191 | 0.8191 |
| 2024-06-06 | 0.8294 | 0.8294 |
| 2024-06-05 | 0.8248 | 0.8248 |
| 2024-06-04 | 0.8241 | 0.8241 |
| 2024-06-03 | 0.8224 | 0.8224 |
| 2024-05-31 | 0.8074 | 0.8074 |
| 2024-05-30 | 0.8219 | 0.8219 |
| 2024-05-29 | 0.8253 | 0.8253 |
| 2024-05-28 | 0.8436 | 0.8436 |
| 2024-05-27 | 0.8477 | 0.8477 |
