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
嘉实恒生消费ETF发起联接(QDII)A(018200)
2026-01-16
0.9104
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9104 | 0.9104 |
| 2026-01-15 | 0.9109 | 0.9109 |
| 2026-01-14 | 0.9116 | 0.9116 |
| 2026-01-13 | 0.9053 | 0.9053 |
| 2026-01-12 | 0.9116 | 0.9116 |
| 2026-01-09 | 0.9044 | 0.9044 |
| 2026-01-08 | 0.9041 | 0.9041 |
| 2026-01-07 | 0.9093 | 0.9093 |
| 2026-01-06 | 0.9049 | 0.9049 |
| 2026-01-05 | 0.8946 | 0.8946 |
| 2025-12-31 | 0.8847 | 0.8847 |
| 2025-12-30 | 0.8935 | 0.8935 |
| 2025-12-29 | 0.8999 | 0.8999 |
| 2025-12-26 | 0.9135 | 0.9135 |
| 2025-12-25 | 0.9139 | 0.9139 |
| 2025-12-24 | 0.9148 | 0.9148 |
| 2025-12-23 | 0.9172 | 0.9172 |
| 2025-12-22 | 0.9186 | 0.9186 |
| 2025-12-19 | 0.9116 | 0.9116 |
| 2025-12-18 | 0.9079 | 0.9079 |
| 2025-12-17 | 0.9095 | 0.9095 |
| 2025-12-16 | 0.9014 | 0.9014 |
| 2025-12-15 | 0.9086 | 0.9086 |
| 2025-12-12 | 0.9100 | 0.9100 |
| 2025-12-11 | 0.8974 | 0.8974 |
| 2025-12-10 | 0.8979 | 0.8979 |
| 2025-12-09 | 0.8948 | 0.8948 |
| 2025-12-08 | 0.9084 | 0.9084 |
| 2025-12-05 | 0.9276 | 0.9276 |
| 2025-12-04 | 0.9303 | 0.9303 |
| 2025-12-03 | 0.9349 | 0.9349 |
| 2025-12-02 | 0.9396 | 0.9396 |
| 2025-12-01 | 0.9338 | 0.9338 |
| 2025-11-28 | 0.9307 | 0.9307 |
| 2025-11-27 | 0.9327 | 0.9327 |
| 2025-11-26 | 0.9252 | 0.9252 |
| 2025-11-25 | 0.9185 | 0.9185 |
| 2025-11-24 | 0.9199 | 0.9199 |
| 2025-11-21 | 0.9112 | 0.9112 |
| 2025-11-20 | 0.9262 | 0.9262 |
| 2025-11-19 | 0.9215 | 0.9215 |
| 2025-11-18 | 0.9253 | 0.9253 |
| 2025-11-17 | 0.9391 | 0.9391 |
| 2025-11-14 | 0.9433 | 0.9433 |
| 2025-11-13 | 0.9531 | 0.9531 |
| 2025-11-12 | 0.9462 | 0.9462 |
| 2025-11-11 | 0.9356 | 0.9356 |
| 2025-11-10 | 0.9322 | 0.9322 |
| 2025-11-07 | 0.9057 | 0.9057 |
| 2025-11-06 | 0.9131 | 0.9131 |
| 2025-11-05 | 0.9037 | 0.9037 |
| 2025-11-04 | 0.9032 | 0.9032 |
| 2025-11-03 | 0.9110 | 0.9110 |
| 2025-10-31 | 0.9092 | 0.9092 |
| 2025-10-30 | 0.9165 | 0.9165 |
| 2025-10-29 | 0.9286 | 0.9286 |
| 2025-10-28 | 0.9289 | 0.9289 |
| 2025-10-27 | 0.9455 | 0.9455 |
| 2025-10-24 | 0.9446 | 0.9446 |
| 2025-10-23 | 0.9415 | 0.9415 |
| 2025-10-22 | 0.9449 | 0.9449 |
| 2025-10-21 | 0.9479 | 0.9479 |
| 2025-10-20 | 0.9484 | 0.9484 |
| 2025-10-17 | 0.9368 | 0.9368 |
| 2025-10-16 | 0.9513 | 0.9513 |
| 2025-10-15 | 0.9470 | 0.9470 |
| 2025-10-14 | 0.9266 | 0.9266 |
| 2025-10-13 | 0.9437 | 0.9437 |
| 2025-10-10 | 0.9494 | 0.9494 |
| 2025-10-09 | 0.9514 | 0.9514 |
| 2025-09-30 | 0.9681 | 0.9681 |
| 2025-09-29 | 0.9623 | 0.9623 |
| 2025-09-26 | 0.9540 | 0.9540 |
| 2025-09-25 | 0.9560 | 0.9560 |
| 2025-09-24 | 0.9660 | 0.9660 |
| 2025-09-23 | 0.9685 | 0.9685 |
| 2025-09-22 | 0.9821 | 0.9821 |
| 2025-09-19 | 0.9950 | 0.9950 |
| 2025-09-18 | 0.9867 | 0.9867 |
| 2025-09-17 | 0.9928 | 0.9928 |
| 2025-09-16 | 0.9852 | 0.9852 |
| 2025-09-15 | 0.9802 | 0.9802 |
| 2025-09-12 | 0.9861 | 0.9861 |
| 2025-09-11 | 0.9903 | 0.9903 |
| 2025-09-10 | 0.9893 | 0.9893 |
| 2025-09-09 | 0.9918 | 0.9918 |
| 2025-09-08 | 0.9877 | 0.9877 |
| 2025-09-05 | 0.9879 | 0.9879 |
| 2025-09-04 | 0.9785 | 0.9785 |
| 2025-09-03 | 0.9803 | 0.9803 |
| 2025-09-02 | 0.9847 | 0.9847 |
| 2025-09-01 | 0.9902 | 0.9902 |
| 2025-08-29 | 0.9940 | 0.9940 |
| 2025-08-28 | 0.9896 | 0.9896 |
| 2025-08-27 | 1.0027 | 1.0027 |
| 2025-08-26 | 1.0196 | 1.0196 |
| 2025-08-25 | 1.0171 | 1.0171 |
| 2025-08-22 | 1.0030 | 1.0030 |
| 2025-08-21 | 0.9974 | 0.9974 |
| 2025-08-20 | 0.9973 | 0.9973 |
| 2025-08-19 | 0.9762 | 0.9762 |
| 2025-08-18 | 0.9658 | 0.9658 |
| 2025-08-15 | 0.9625 | 0.9625 |
| 2025-08-14 | 0.9660 | 0.9660 |
| 2025-08-13 | 0.9620 | 0.9620 |
| 2025-08-12 | 0.9482 | 0.9482 |
| 2025-08-11 | 0.9462 | 0.9462 |
| 2025-08-08 | 0.9493 | 0.9493 |
| 2025-08-07 | 0.9499 | 0.9499 |
| 2025-08-06 | 0.9398 | 0.9398 |
| 2025-08-05 | 0.9364 | 0.9364 |
| 2025-08-04 | 0.9307 | 0.9307 |
| 2025-08-01 | 0.9245 | 0.9245 |
| 2025-07-31 | 0.9320 | 0.9320 |
| 2025-07-30 | 0.9556 | 0.9556 |
| 2025-07-29 | 0.9600 | 0.9600 |
| 2025-07-28 | 0.9467 | 0.9467 |
| 2025-07-25 | 0.9510 | 0.9510 |
| 2025-07-24 | 0.9587 | 0.9587 |
| 2025-07-23 | 0.9563 | 0.9563 |
