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H股50ETF(QDII)(159823)
2024-04-25
0.6587
0.3810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6587 | 0.6587 |
| 2024-04-24 | 0.6562 | 0.6562 |
| 2024-04-23 | 0.6411 | 0.6411 |
| 2024-04-22 | 0.6272 | 0.6272 |
| 2024-04-19 | 0.6191 | 0.6191 |
| 2024-04-18 | 0.6248 | 0.6248 |
| 2024-04-17 | 0.6187 | 0.6187 |
| 2024-04-16 | 0.6184 | 0.6184 |
| 2024-04-15 | 0.6283 | 0.6283 |
| 2024-04-12 | 0.6319 | 0.6319 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6479 | 0.6479 |
| 2024-04-09 | 0.6341 | 0.6341 |
| 2024-04-08 | 0.6320 | 0.6320 |
| 2024-04-03 | 0.6321 | 0.6321 |
| 2024-04-02 | 0.6427 | 0.6427 |
| 2024-04-01 | 0.6247 | 0.6247 |
| 2024-03-29 | 0.6248 | 0.6248 |
| 2024-03-28 | 0.6250 | 0.6250 |
| 2024-03-27 | 0.6170 | 0.6170 |
| 2024-03-26 | 0.6289 | 0.6289 |
| 2024-03-25 | 0.6193 | 0.6193 |
| 2024-03-22 | 0.6201 | 0.6201 |
| 2024-03-21 | 0.6362 | 0.6362 |
| 2024-03-20 | 0.6274 | 0.6274 |
| 2024-03-19 | 0.6264 | 0.6264 |
| 2024-03-18 | 0.6338 | 0.6338 |
| 2024-03-15 | 0.6300 | 0.6300 |
| 2024-03-14 | 0.6389 | 0.6389 |
| 2024-03-13 | 0.6409 | 0.6409 |
| 2024-03-12 | 0.6451 | 0.6451 |
| 2024-03-11 | 0.6231 | 0.6231 |
| 2024-03-08 | 0.6134 | 0.6134 |
| 2024-03-07 | 0.6083 | 0.6083 |
| 2024-03-06 | 0.6164 | 0.6164 |
| 2024-03-05 | 0.6041 | 0.6041 |
| 2024-03-04 | 0.6203 | 0.6203 |
| 2024-03-01 | 0.6221 | 0.6221 |
| 2024-02-29 | 0.6160 | 0.6160 |
| 2024-02-28 | 0.6186 | 0.6186 |
| 2024-02-27 | 0.6326 | 0.6326 |
| 2024-02-26 | 0.6220 | 0.6220 |
| 2024-02-23 | 0.6295 | 0.6295 |
| 2024-02-22 | 0.6272 | 0.6272 |
| 2024-02-21 | 0.6143 | 0.6143 |
| 2024-02-20 | 0.6003 | 0.6003 |
| 2024-02-19 | 0.5966 | 0.5966 |
| 2024-02-08 | 0.5839 | 0.5839 |
| 2024-02-07 | 0.5899 | 0.5899 |
| 2024-02-06 | 0.5968 | 0.5968 |
| 2024-02-05 | 0.5683 | 0.5683 |
| 2024-02-02 | 0.5686 | 0.5686 |
| 2024-02-01 | 0.5695 | 0.5695 |
| 2024-01-31 | 0.5649 | 0.5649 |
| 2024-01-30 | 0.5747 | 0.5747 |
| 2024-01-29 | 0.5916 | 0.5916 |
| 2024-01-26 | 0.5849 | 0.5849 |
| 2024-01-25 | 0.5963 | 0.5963 |
| 2024-01-24 | 0.5838 | 0.5838 |
| 2024-01-23 | 0.5614 | 0.5614 |
| 2024-01-22 | 0.5460 | 0.5460 |
| 2024-01-19 | 0.5600 | 0.5600 |
| 2024-01-18 | 0.5620 | 0.5620 |
| 2024-01-17 | 0.5569 | 0.5569 |
| 2024-01-16 | 0.5796 | 0.5796 |
| 2024-01-15 | 0.5917 | 0.5917 |
| 2024-01-12 | 0.5940 | 0.5940 |
| 2024-01-11 | 0.5964 | 0.5964 |
| 2024-01-10 | 0.5877 | 0.5877 |
| 2024-01-09 | 0.5917 | 0.5917 |
| 2024-01-08 | 0.5937 | 0.5937 |
| 2024-01-05 | 0.6083 | 0.6083 |
| 2024-01-04 | 0.6139 | 0.6139 |
| 2024-01-03 | 0.6104 | 0.6104 |
| 2024-01-02 | 0.6133 | 0.6133 |
| 2023-12-31 | 0.6236 | 0.6236 |
| 2023-12-29 | 0.6236 | 0.6236 |
| 2023-12-28 | 0.6259 | 0.6259 |
| 2023-12-27 | 0.6083 | 0.6083 |
| 2023-12-26 | 0.5951 | 0.5951 |
| 2023-12-25 | 0.5950 | 0.5950 |
| 2023-12-22 | 0.5951 | 0.5951 |
| 2023-12-21 | 0.6104 | 0.6104 |
| 2023-12-20 | 0.6101 | 0.6101 |
| 2023-12-19 | 0.6071 | 0.6071 |
| 2023-12-18 | 0.6108 | 0.6108 |
| 2023-12-15 | 0.6179 | 0.6179 |
| 2023-12-14 | 0.6052 | 0.6052 |
| 2023-12-13 | 0.6027 | 0.6027 |
| 2023-12-12 | 0.6104 | 0.6104 |
| 2023-12-11 | 0.6013 | 0.6013 |
| 2023-12-08 | 0.6080 | 0.6080 |
| 2023-12-07 | 0.6107 | 0.6107 |
| 2023-12-06 | 0.6148 | 0.6148 |
| 2023-12-05 | 0.6090 | 0.6090 |
| 2023-12-04 | 0.6186 | 0.6186 |
| 2023-12-01 | 0.6257 | 0.6257 |
| 2023-11-30 | 0.6365 | 0.6365 |
| 2023-11-29 | 0.6330 | 0.6330 |
| 2023-11-28 | 0.6497 | 0.6497 |
| 2023-11-27 | 0.6568 | 0.6568 |
| 2023-11-24 | 0.6577 | 0.6577 |
| 2023-11-23 | 0.6725 | 0.6725 |
| 2023-11-22 | 0.6625 | 0.6625 |
| 2023-11-21 | 0.6645 | 0.6645 |
| 2023-11-20 | 0.6689 | 0.6689 |
| 2023-11-17 | 0.6558 | 0.6558 |
| 2023-11-16 | 0.6678 | 0.6678 |
| 2023-11-15 | 0.6783 | 0.6783 |
| 2023-11-14 | 0.6527 | 0.6527 |
| 2023-11-13 | 0.6567 | 0.6567 |
| 2023-11-10 | 0.6467 | 0.6467 |
| 2023-11-09 | 0.6622 | 0.6622 |
| 2023-11-08 | 0.6614 | 0.6614 |
| 2023-11-07 | 0.6655 | 0.6655 |
| 2023-11-06 | 0.6774 | 0.6774 |
| 2023-11-03 | 0.6631 | 0.6631 |
| 2023-11-02 | 0.6484 | 0.6484 |
| 2023-11-01 | 0.6411 | 0.6411 |
| 2023-10-31 | 0.6426 | 0.6426 |
