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嘉实恒生科技ETF(QDII)(159741)

2024-12-02     0.59511.1559%
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净值发布日期 单位净值 累计净值
2024-12-020.59510.5951
2024-11-290.58830.5883
2024-11-280.58240.5824
2024-11-270.59190.5919
2024-11-260.57070.5707
2024-11-250.57260.5726
2024-11-220.57430.5743
2024-11-210.58930.5893
2024-11-200.59670.5967
2024-11-190.59410.5941
2024-11-180.58680.5868
2024-11-150.58580.5858
2024-11-140.58460.5846
2024-11-130.60350.6035
2024-11-120.60330.6033
2024-11-110.62840.6284
2024-11-080.62770.6277
2024-11-070.63090.6309
2024-11-060.61140.6114
2024-11-050.62750.6275
2024-11-040.60740.6074
2024-11-010.60050.6005
2024-10-310.60380.6038
2024-10-300.60710.6071
2024-10-290.62080.6208
2024-10-280.61420.6142
2024-10-250.60790.6079
2024-10-240.60230.6023
2024-10-230.61800.6180
2024-10-220.60650.6065
2024-10-210.60090.6009
2024-10-180.61770.6177
2024-10-170.58370.5837
2024-10-160.59080.5908
2024-10-150.59460.5946
2024-10-140.62180.6218
2024-10-110.63120.6312
2024-10-100.63110.6311
2024-10-090.61730.6173
2024-10-080.62640.6264
2024-09-300.62810.6281
2024-09-270.58850.5885
2024-09-260.55800.5580
2024-09-250.51920.5192
2024-09-240.52010.5201
2024-09-230.49130.4913
2024-09-200.49270.4927
2024-09-190.48800.4880
2024-09-180.47210.4721
2024-09-130.46530.4653
2024-09-120.46610.4661
2024-09-110.46260.4626
2024-09-100.46230.4623
2024-09-090.45960.4596
2024-09-060.46680.4668
2024-09-050.46720.4672
2024-09-040.46740.4674
2024-09-030.46900.4690
2024-09-020.46700.4670
2024-08-300.47760.4776
2024-08-290.46540.4654
2024-08-280.46240.4624
2024-08-270.47030.4703
2024-08-260.47010.4701
2024-08-230.46700.4670
2024-08-220.47170.4717
2024-08-210.46250.4625
2024-08-200.47130.4713
2024-08-190.47400.4740
2024-08-160.46640.4664
2024-08-150.45630.4563
2024-08-140.45820.4582
2024-08-130.46310.4631
2024-08-120.46250.4625
2024-08-090.46360.4636
2024-08-080.45470.4547
2024-08-070.45600.4560
2024-08-060.45060.4506
2024-08-050.45120.4512
2024-08-020.45540.4554
2024-08-010.46730.4673
2024-07-310.47300.4730
2024-07-300.45880.4588
2024-07-290.46590.4659
2024-07-260.46270.4627
2024-07-250.46000.4600
2024-07-240.46970.4697
2024-07-230.47700.4770
2024-07-220.48570.4857
2024-07-190.47580.4758
2024-07-180.48610.4861
2024-07-170.48970.4897
2024-07-160.48740.4874
2024-07-150.49380.4938
2024-07-120.50800.5080
2024-07-110.49660.4966
2024-07-100.48370.4837
2024-07-090.48360.4836
2024-07-080.47880.4788
2024-07-050.48310.4831
2024-07-040.49020.4902
2024-07-030.48710.4871
2024-07-020.47540.4754
2024-07-010.47740.4774
2024-06-300.47740.4774
2024-06-280.47750.4775
2024-06-270.48200.4820
2024-06-260.49520.4952
2024-06-250.49070.4907
2024-06-240.49370.4937
2024-06-210.49690.4969
2024-06-200.50550.5055
2024-06-190.51380.5138
2024-06-180.49560.4956
2024-06-170.49720.4972
2024-06-140.49700.4970
2024-06-130.50110.5011
2024-06-120.49470.4947
2024-06-110.50230.5023
2024-06-070.50430.5043