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)
2024-05-06
0.8471
8.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8471 | 0.8471 |
| 2024-04-30 | 0.7841 | 0.7841 |
| 2024-04-29 | 0.7911 | 0.7911 |
| 2024-04-26 | 0.7985 | 0.7985 |
| 2024-04-25 | 0.7716 | 0.7716 |
| 2024-04-24 | 0.7754 | 0.7754 |
| 2024-04-23 | 0.7539 | 0.7539 |
| 2024-04-22 | 0.7278 | 0.7278 |
| 2024-04-19 | 0.7008 | 0.7008 |
| 2024-04-18 | 0.7099 | 0.7099 |
| 2024-04-17 | 0.7074 | 0.7074 |
| 2024-04-16 | 0.7096 | 0.7096 |
| 2024-04-15 | 0.7244 | 0.7244 |
| 2024-04-12 | 0.7322 | 0.7322 |
| 2024-04-11 | 0.7506 | 0.7506 |
| 2024-04-10 | 0.7502 | 0.7502 |
| 2024-04-09 | 0.7351 | 0.7351 |
| 2024-04-08 | 0.7285 | 0.7285 |
| 2024-04-03 | 0.7318 | 0.7318 |
| 2024-04-02 | 0.7384 | 0.7384 |
| 2024-04-01 | 0.7250 | 0.7250 |
| 2024-03-29 | 0.7206 | 0.7206 |
| 2024-03-28 | 0.7208 | 0.7208 |
| 2024-03-27 | 0.7087 | 0.7087 |
| 2024-03-26 | 0.7216 | 0.7216 |
| 2024-03-25 | 0.7152 | 0.7152 |
| 2024-03-22 | 0.7157 | 0.7157 |
| 2024-03-21 | 0.7293 | 0.7293 |
| 2024-03-20 | 0.7290 | 0.7290 |
| 2024-03-19 | 0.7213 | 0.7213 |
| 2024-03-18 | 0.7285 | 0.7285 |
| 2024-03-15 | 0.7187 | 0.7187 |
| 2024-03-14 | 0.7300 | 0.7300 |
| 2024-03-13 | 0.7349 | 0.7349 |
| 2024-03-12 | 0.7301 | 0.7301 |
| 2024-03-11 | 0.6965 | 0.6965 |
| 2024-03-08 | 0.6780 | 0.6780 |
| 2024-03-07 | 0.6804 | 0.6804 |
| 2024-03-06 | 0.6870 | 0.6870 |
| 2024-03-05 | 0.6754 | 0.6754 |
| 2024-03-04 | 0.7008 | 0.7008 |
| 2024-03-01 | 0.7076 | 0.7076 |
| 2024-02-29 | 0.6974 | 0.6974 |
| 2024-02-28 | 0.7008 | 0.7008 |
| 2024-02-27 | 0.7152 | 0.7152 |
| 2024-02-26 | 0.7100 | 0.7100 |
| 2024-02-23 | 0.7142 | 0.7142 |
| 2024-02-22 | 0.7146 | 0.7146 |
| 2024-02-21 | 0.7027 | 0.7027 |
| 2024-02-20 | 0.6929 | 0.6929 |
| 2024-02-19 | 0.6939 | 0.6939 |
| 2024-02-08 | 0.6717 | 0.6717 |
| 2024-02-07 | 0.6828 | 0.6828 |
| 2024-02-06 | 0.6873 | 0.6873 |
| 2024-02-05 | 0.6496 | 0.6496 |
| 2024-02-02 | 0.6521 | 0.6521 |
| 2024-02-01 | 0.6565 | 0.6565 |
| 2024-01-31 | 0.6467 | 0.6467 |
| 2024-01-30 | 0.6567 | 0.6567 |
| 2024-01-29 | 0.6776 | 0.6776 |
| 2024-01-26 | 0.6813 | 0.6813 |
| 2024-01-25 | 0.6994 | 0.6994 |
| 2024-01-24 | 0.6922 | 0.6922 |
| 2024-01-23 | 0.6618 | 0.6618 |
| 2024-01-22 | 0.6443 | 0.6443 |
| 2024-01-19 | 0.6600 | 0.6600 |
| 2024-01-18 | 0.6670 | 0.6670 |
| 2024-01-17 | 0.6624 | 0.6624 |
| 2024-01-16 | 0.6879 | 0.6879 |
| 2024-01-15 | 0.7049 | 0.7049 |
| 2024-01-12 | 0.7124 | 0.7124 |
| 2024-01-11 | 0.7172 | 0.7172 |
| 2024-01-10 | 0.7034 | 0.7034 |
| 2024-01-09 | 0.7059 | 0.7059 |
| 2024-01-08 | 0.7104 | 0.7104 |
| 2024-01-05 | 0.7255 | 0.7255 |
| 2024-01-04 | 0.7348 | 0.7348 |
| 2024-01-03 | 0.7333 | 0.7333 |
| 2024-01-02 | 0.7335 | 0.7335 |
| 2023-12-31 | 0.7413 | 0.7413 |
| 2023-12-29 | 0.7414 | 0.7414 |
| 2023-12-28 | 0.7427 | 0.7427 |
| 2023-12-27 | 0.7234 | 0.7234 |
| 2023-12-26 | 0.7077 | 0.7077 |
| 2023-12-25 | 0.7075 | 0.7075 |
| 2023-12-22 | 0.7075 | 0.7075 |
| 2023-12-21 | 0.7444 | 0.7444 |
| 2023-12-20 | 0.7407 | 0.7407 |
| 2023-12-19 | 0.7402 | 0.7402 |
| 2023-12-18 | 0.7418 | 0.7418 |
| 2023-12-15 | 0.7480 | 0.7480 |
| 2023-12-14 | 0.7321 | 0.7321 |
| 2023-12-13 | 0.7331 | 0.7331 |
| 2023-12-12 | 0.7391 | 0.7391 |
| 2023-12-11 | 0.7237 | 0.7237 |
| 2023-12-08 | 0.7297 | 0.7297 |
| 2023-12-07 | 0.7303 | 0.7303 |
| 2023-12-06 | 0.7342 | 0.7342 |
| 2023-12-05 | 0.7276 | 0.7276 |
| 2023-12-04 | 0.7378 | 0.7378 |
| 2023-12-01 | 0.7535 | 0.7535 |
| 2023-11-30 | 0.7655 | 0.7655 |
| 2023-11-29 | 0.7576 | 0.7576 |
| 2023-11-28 | 0.7749 | 0.7749 |
| 2023-11-27 | 0.7666 | 0.7666 |
| 2023-11-24 | 0.7668 | 0.7668 |
| 2023-11-23 | 0.7782 | 0.7782 |
| 2023-11-22 | 0.7692 | 0.7692 |
| 2023-11-21 | 0.7689 | 0.7689 |
| 2023-11-20 | 0.7749 | 0.7749 |
| 2023-11-17 | 0.7562 | 0.7562 |
| 2023-11-16 | 0.7741 | 0.7741 |
| 2023-11-15 | 0.7847 | 0.7847 |
| 2023-11-14 | 0.7517 | 0.7517 |
| 2023-11-13 | 0.7579 | 0.7579 |
