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)
2024-04-19
0.4360
-2.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4360 | 0.4360 |
| 2024-04-18 | 0.4464 | 0.4464 |
| 2024-04-17 | 0.4441 | 0.4441 |
| 2024-04-16 | 0.4439 | 0.4439 |
| 2024-04-15 | 0.4570 | 0.4570 |
| 2024-04-12 | 0.4611 | 0.4611 |
| 2024-04-11 | 0.4698 | 0.4698 |
| 2024-04-10 | 0.4717 | 0.4717 |
| 2024-04-09 | 0.4620 | 0.4620 |
| 2024-04-08 | 0.4576 | 0.4576 |
| 2024-04-03 | 0.4599 | 0.4599 |
| 2024-04-02 | 0.4698 | 0.4698 |
| 2024-04-01 | 0.4611 | 0.4611 |
| 2024-03-29 | 0.4612 | 0.4612 |
| 2024-03-28 | 0.4613 | 0.4613 |
| 2024-03-27 | 0.4503 | 0.4503 |
| 2024-03-26 | 0.4606 | 0.4606 |
| 2024-03-25 | 0.4565 | 0.4565 |
| 2024-03-22 | 0.4594 | 0.4594 |
| 2024-03-21 | 0.4757 | 0.4757 |
| 2024-03-20 | 0.4717 | 0.4717 |
| 2024-03-19 | 0.4689 | 0.4689 |
| 2024-03-18 | 0.4772 | 0.4772 |
| 2024-03-15 | 0.4713 | 0.4713 |
| 2024-03-14 | 0.4784 | 0.4784 |
| 2024-03-13 | 0.4849 | 0.4849 |
| 2024-03-12 | 0.4834 | 0.4834 |
| 2024-03-11 | 0.4622 | 0.4622 |
| 2024-03-08 | 0.4496 | 0.4496 |
| 2024-03-07 | 0.4462 | 0.4462 |
| 2024-03-06 | 0.4533 | 0.4533 |
| 2024-03-05 | 0.4415 | 0.4415 |
| 2024-03-04 | 0.4613 | 0.4613 |
| 2024-03-01 | 0.4633 | 0.4633 |
| 2024-02-29 | 0.4558 | 0.4558 |
| 2024-02-28 | 0.4555 | 0.4555 |
| 2024-02-27 | 0.4657 | 0.4657 |
| 2024-02-26 | 0.4512 | 0.4512 |
| 2024-02-23 | 0.4521 | 0.4521 |
| 2024-02-22 | 0.4533 | 0.4533 |
| 2024-02-21 | 0.4456 | 0.4456 |
| 2024-02-20 | 0.4343 | 0.4343 |
| 2024-02-19 | 0.4326 | 0.4326 |
| 2024-02-08 | 0.4218 | 0.4218 |
| 2024-02-07 | 0.4245 | 0.4245 |
| 2024-02-06 | 0.4317 | 0.4317 |
| 2024-02-05 | 0.4045 | 0.4045 |
| 2024-02-02 | 0.4050 | 0.4050 |
| 2024-02-01 | 0.4082 | 0.4082 |
| 2024-01-31 | 0.4003 | 0.4003 |
| 2024-01-30 | 0.4129 | 0.4129 |
| 2024-01-29 | 0.4269 | 0.4269 |
| 2024-01-26 | 0.4243 | 0.4243 |
| 2024-01-25 | 0.4406 | 0.4406 |
| 2024-01-24 | 0.4366 | 0.4366 |
| 2024-01-23 | 0.4195 | 0.4195 |
| 2024-01-22 | 0.4044 | 0.4044 |
| 2024-01-19 | 0.4173 | 0.4173 |
| 2024-01-18 | 0.4237 | 0.4237 |
| 2024-01-17 | 0.4213 | 0.4213 |
| 2024-01-16 | 0.4432 | 0.4432 |
| 2024-01-15 | 0.4534 | 0.4534 |
| 2024-01-12 | 0.4623 | 0.4623 |
| 2024-01-11 | 0.4670 | 0.4670 |
| 2024-01-10 | 0.4569 | 0.4569 |
| 2024-01-09 | 0.4609 | 0.4609 |
| 2024-01-08 | 0.4650 | 0.4650 |
| 2024-01-05 | 0.4795 | 0.4795 |
| 2024-01-04 | 0.4877 | 0.4877 |
| 2024-01-03 | 0.4862 | 0.4862 |
| 2024-01-02 | 0.4936 | 0.4936 |
| 2023-12-31 | 0.5005 | 0.5005 |
| 2023-12-29 | 0.5005 | 0.5005 |
| 2023-12-28 | 0.5018 | 0.5018 |
| 2023-12-27 | 0.4855 | 0.4855 |
| 2023-12-26 | 0.4731 | 0.4731 |
| 2023-12-25 | 0.4731 | 0.4731 |
| 2023-12-22 | 0.4732 | 0.4732 |
| 2023-12-21 | 0.4954 | 0.4954 |
| 2023-12-20 | 0.4975 | 0.4975 |
| 2023-12-19 | 0.4949 | 0.4949 |
| 2023-12-18 | 0.4971 | 0.4971 |
| 2023-12-15 | 0.5036 | 0.5036 |
| 2023-12-14 | 0.4937 | 0.4937 |
| 2023-12-13 | 0.4922 | 0.4922 |
| 2023-12-12 | 0.4987 | 0.4987 |
| 2023-12-11 | 0.4899 | 0.4899 |
| 2023-12-08 | 0.4949 | 0.4949 |
| 2023-12-07 | 0.4973 | 0.4973 |
| 2023-12-06 | 0.5001 | 0.5001 |
| 2023-12-05 | 0.4916 | 0.4916 |
| 2023-12-04 | 0.5012 | 0.5012 |
| 2023-12-01 | 0.5115 | 0.5115 |
| 2023-11-30 | 0.5206 | 0.5206 |
| 2023-11-29 | 0.5227 | 0.5227 |
| 2023-11-28 | 0.5359 | 0.5359 |
| 2023-11-27 | 0.5401 | 0.5401 |
| 2023-11-24 | 0.5385 | 0.5385 |
| 2023-11-23 | 0.5514 | 0.5514 |
| 2023-11-22 | 0.5403 | 0.5403 |
| 2023-11-21 | 0.5425 | 0.5425 |
| 2023-11-20 | 0.5494 | 0.5494 |
| 2023-11-17 | 0.5372 | 0.5372 |
| 2023-11-16 | 0.5458 | 0.5458 |
| 2023-11-15 | 0.5564 | 0.5564 |
| 2023-11-14 | 0.5329 | 0.5329 |
| 2023-11-13 | 0.5367 | 0.5367 |
| 2023-11-10 | 0.5251 | 0.5251 |
| 2023-11-09 | 0.5416 | 0.5416 |
| 2023-11-08 | 0.5409 | 0.5409 |
| 2023-11-07 | 0.5454 | 0.5454 |
| 2023-11-06 | 0.5511 | 0.5511 |
| 2023-11-03 | 0.5295 | 0.5295 |
| 2023-11-02 | 0.5131 | 0.5131 |
| 2023-11-01 | 0.5046 | 0.5046 |
| 2023-10-31 | 0.5059 | 0.5059 |
| 2023-10-30 | 0.5186 | 0.5186 |
| 2023-10-27 | 0.5122 | 0.5122 |
| 2023-10-26 | 0.4996 | 0.4996 |
| 2023-10-25 | 0.4982 | 0.4982 |
