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
嘉实恒生科技ETF(QDII)(159741)
2025-04-03
0.7135
-2.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7135 | 0.7135 |
| 2025-04-02 | 0.7284 | 0.7284 |
| 2025-04-01 | 0.7258 | 0.7258 |
| 2025-03-31 | 0.7243 | 0.7243 |
| 2025-03-28 | 0.7394 | 0.7394 |
| 2025-03-27 | 0.7510 | 0.7510 |
| 2025-03-26 | 0.7494 | 0.7494 |
| 2025-03-25 | 0.7433 | 0.7433 |
| 2025-03-24 | 0.7731 | 0.7731 |
| 2025-03-21 | 0.7606 | 0.7606 |
| 2025-03-20 | 0.7873 | 0.7873 |
| 2025-03-19 | 0.8142 | 0.8142 |
| 2025-03-18 | 0.8233 | 0.8233 |
| 2025-03-17 | 0.7913 | 0.7913 |
| 2025-03-14 | 0.7930 | 0.7930 |
| 2025-03-13 | 0.7752 | 0.7752 |
| 2025-03-12 | 0.7879 | 0.7879 |
| 2025-03-11 | 0.8053 | 0.8053 |
| 2025-03-10 | 0.7950 | 0.7950 |
| 2025-03-07 | 0.8151 | 0.8151 |
| 2025-03-06 | 0.8196 | 0.8196 |
| 2025-03-05 | 0.7778 | 0.7778 |
| 2025-03-04 | 0.7475 | 0.7475 |
| 2025-03-03 | 0.7476 | 0.7476 |
| 2025-02-28 | 0.7521 | 0.7521 |
| 2025-02-27 | 0.7945 | 0.7945 |
| 2025-02-26 | 0.8043 | 0.8043 |
| 2025-02-25 | 0.7695 | 0.7695 |
| 2025-02-24 | 0.7822 | 0.7822 |
| 2025-02-21 | 0.7908 | 0.7908 |
| 2025-02-20 | 0.7423 | 0.7423 |
| 2025-02-19 | 0.7654 | 0.7654 |
| 2025-02-18 | 0.7603 | 0.7603 |
| 2025-02-17 | 0.7412 | 0.7412 |
| 2025-02-14 | 0.7447 | 0.7447 |
| 2025-02-13 | 0.7054 | 0.7054 |
| 2025-02-12 | 0.7111 | 0.7111 |
| 2025-02-11 | 0.6928 | 0.6928 |
| 2025-02-10 | 0.7120 | 0.7120 |
| 2025-02-07 | 0.6939 | 0.6939 |
| 2025-02-06 | 0.6814 | 0.6814 |
| 2025-02-05 | 0.6642 | 0.6642 |
| 2025-01-27 | 0.6312 | 0.6312 |
| 2025-01-24 | 0.6270 | 0.6270 |
| 2025-01-23 | 0.6082 | 0.6082 |
| 2025-01-22 | 0.6167 | 0.6167 |
| 2025-01-21 | 0.6320 | 0.6320 |
| 2025-01-20 | 0.6200 | 0.6200 |
| 2025-01-17 | 0.6040 | 0.6040 |
| 2025-01-16 | 0.5959 | 0.5959 |
| 2025-01-15 | 0.5886 | 0.5886 |
| 2025-01-14 | 0.5872 | 0.5872 |
| 2025-01-13 | 0.5695 | 0.5695 |
| 2025-01-10 | 0.5753 | 0.5753 |
| 2025-01-09 | 0.5822 | 0.5822 |
| 2025-01-08 | 0.5820 | 0.5820 |
| 2025-01-07 | 0.5884 | 0.5884 |
| 2025-01-06 | 0.5935 | 0.5935 |
| 2025-01-03 | 0.5947 | 0.5947 |
| 2025-01-02 | 0.5890 | 0.5890 |
| 2024-12-31 | 0.6047 | 0.6047 |
| 2024-12-30 | 0.6089 | 0.6089 |
| 2024-12-27 | 0.6139 | 0.6139 |
| 2024-12-26 | 0.6099 | 0.6099 |
| 2024-12-25 | 0.6096 | 0.6096 |
| 2024-12-24 | 0.6095 | 0.6095 |
| 2024-12-23 | 0.6025 | 0.6025 |
| 2024-12-20 | 0.6012 | 0.6012 |
| 2024-12-19 | 0.6004 | 0.6004 |
| 2024-12-18 | 0.6043 | 0.6043 |
| 2024-12-17 | 0.5933 | 0.5933 |
| 2024-12-16 | 0.5963 | 0.5963 |
| 2024-12-13 | 0.6050 | 0.6050 |
| 2024-12-12 | 0.6212 | 0.6212 |
| 2024-12-11 | 0.6117 | 0.6117 |
| 2024-12-10 | 0.6206 | 0.6206 |
| 2024-12-09 | 0.6285 | 0.6285 |
| 2024-12-06 | 0.6023 | 0.6023 |
| 2024-12-05 | 0.5904 | 0.5904 |
| 2024-12-04 | 0.5954 | 0.5954 |
| 2024-12-03 | 0.5978 | 0.5978 |
| 2024-12-02 | 0.5951 | 0.5951 |
| 2024-11-29 | 0.5883 | 0.5883 |
| 2024-11-28 | 0.5824 | 0.5824 |
| 2024-11-27 | 0.5919 | 0.5919 |
| 2024-11-26 | 0.5707 | 0.5707 |
| 2024-11-25 | 0.5726 | 0.5726 |
| 2024-11-22 | 0.5743 | 0.5743 |
| 2024-11-21 | 0.5893 | 0.5893 |
| 2024-11-20 | 0.5967 | 0.5967 |
| 2024-11-19 | 0.5941 | 0.5941 |
| 2024-11-18 | 0.5868 | 0.5868 |
| 2024-11-15 | 0.5858 | 0.5858 |
| 2024-11-14 | 0.5846 | 0.5846 |
| 2024-11-13 | 0.6035 | 0.6035 |
| 2024-11-12 | 0.6033 | 0.6033 |
| 2024-11-11 | 0.6284 | 0.6284 |
| 2024-11-08 | 0.6277 | 0.6277 |
| 2024-11-07 | 0.6309 | 0.6309 |
| 2024-11-06 | 0.6114 | 0.6114 |
| 2024-11-05 | 0.6275 | 0.6275 |
| 2024-11-04 | 0.6074 | 0.6074 |
| 2024-11-01 | 0.6005 | 0.6005 |
| 2024-10-31 | 0.6038 | 0.6038 |
| 2024-10-30 | 0.6071 | 0.6071 |
| 2024-10-29 | 0.6208 | 0.6208 |
| 2024-10-28 | 0.6142 | 0.6142 |
| 2024-10-25 | 0.6079 | 0.6079 |
| 2024-10-24 | 0.6023 | 0.6023 |
| 2024-10-23 | 0.6180 | 0.6180 |
| 2024-10-22 | 0.6065 | 0.6065 |
| 2024-10-21 | 0.6009 | 0.6009 |
| 2024-10-18 | 0.6177 | 0.6177 |
| 2024-10-17 | 0.5837 | 0.5837 |
| 2024-10-16 | 0.5908 | 0.5908 |
| 2024-10-15 | 0.5946 | 0.5946 |
| 2024-10-14 | 0.6218 | 0.6218 |
| 2024-10-11 | 0.6312 | 0.6312 |
| 2024-10-10 | 0.6311 | 0.6311 |
| 2024-10-09 | 0.6173 | 0.6173 |
