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
嘉实恒生医疗保健ETF发起联接(QDII)A(018432)
2026-02-13
1.1069
-0.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1069 | 1.1069 |
| 2026-02-12 | 1.1115 | 1.1115 |
| 2026-02-11 | 1.1254 | 1.1254 |
| 2026-02-10 | 1.1193 | 1.1193 |
| 2026-02-09 | 1.0977 | 1.0977 |
| 2026-02-06 | 1.0783 | 1.0783 |
| 2026-02-05 | 1.0817 | 1.0817 |
| 2026-02-04 | 1.0745 | 1.0745 |
| 2026-02-03 | 1.0715 | 1.0715 |
| 2026-02-02 | 1.0594 | 1.0594 |
| 2026-01-30 | 1.0950 | 1.0950 |
| 2026-01-29 | 1.1194 | 1.1194 |
| 2026-01-28 | 1.1280 | 1.1280 |
| 2026-01-27 | 1.1156 | 1.1156 |
| 2026-01-26 | 1.1141 | 1.1141 |
| 2026-01-23 | 1.1319 | 1.1319 |
| 2026-01-22 | 1.1217 | 1.1217 |
| 2026-01-21 | 1.1318 | 1.1318 |
| 2026-01-20 | 1.1245 | 1.1245 |
| 2026-01-19 | 1.1332 | 1.1332 |
| 2026-01-16 | 1.1644 | 1.1644 |
| 2026-01-15 | 1.1702 | 1.1702 |
| 2026-01-14 | 1.1836 | 1.1836 |
| 2026-01-13 | 1.1698 | 1.1698 |
| 2026-01-12 | 1.1523 | 1.1523 |
| 2026-01-09 | 1.1406 | 1.1406 |
| 2026-01-08 | 1.1310 | 1.1310 |
| 2026-01-07 | 1.1319 | 1.1319 |
| 2026-01-06 | 1.0945 | 1.0945 |
| 2026-01-05 | 1.0804 | 1.0804 |
| 2025-12-31 | 1.0267 | 1.0267 |
| 2025-12-30 | 1.0406 | 1.0406 |
| 2025-12-29 | 1.0463 | 1.0463 |
| 2025-12-26 | 1.0613 | 1.0613 |
| 2025-12-25 | 1.0618 | 1.0618 |
| 2025-12-24 | 1.0629 | 1.0629 |
| 2025-12-23 | 1.0689 | 1.0689 |
| 2025-12-22 | 1.0753 | 1.0753 |
| 2025-12-19 | 1.0820 | 1.0820 |
| 2025-12-18 | 1.0643 | 1.0643 |
| 2025-12-17 | 1.0596 | 1.0596 |
| 2025-12-16 | 1.0544 | 1.0544 |
| 2025-12-15 | 1.0637 | 1.0637 |
| 2025-12-12 | 1.1014 | 1.1014 |
| 2025-12-11 | 1.0866 | 1.0866 |
| 2025-12-10 | 1.0933 | 1.0933 |
| 2025-12-09 | 1.1002 | 1.1002 |
| 2025-12-08 | 1.1115 | 1.1115 |
| 2025-12-05 | 1.1267 | 1.1267 |
| 2025-12-04 | 1.1287 | 1.1287 |
| 2025-12-03 | 1.1066 | 1.1066 |
| 2025-12-02 | 1.1256 | 1.1256 |
| 2025-12-01 | 1.1373 | 1.1373 |
| 2025-11-28 | 1.1355 | 1.1355 |
| 2025-11-27 | 1.1452 | 1.1452 |
| 2025-11-26 | 1.1449 | 1.1449 |
| 2025-11-25 | 1.1330 | 1.1330 |
| 2025-11-24 | 1.1275 | 1.1275 |
| 2025-11-21 | 1.0966 | 1.0966 |
| 2025-11-20 | 1.1460 | 1.1460 |
| 2025-11-19 | 1.1369 | 1.1369 |
| 2025-11-18 | 1.1436 | 1.1436 |
| 2025-11-17 | 1.1615 | 1.1615 |
| 2025-11-14 | 1.1812 | 1.1812 |
| 2025-11-13 | 1.1897 | 1.1897 |
| 2025-11-12 | 1.1501 | 1.1501 |
| 2025-11-11 | 1.1246 | 1.1246 |
| 2025-11-10 | 1.1260 | 1.1260 |
| 2025-11-07 | 1.1103 | 1.1103 |
| 2025-11-06 | 1.1347 | 1.1347 |
| 2025-11-05 | 1.1275 | 1.1275 |
| 2025-11-04 | 1.1230 | 1.1230 |
| 2025-11-03 | 1.1535 | 1.1535 |
| 2025-10-31 | 1.1397 | 1.1397 |
| 2025-10-30 | 1.1187 | 1.1187 |
| 2025-10-29 | 1.1366 | 1.1366 |
| 2025-10-28 | 1.1371 | 1.1371 |
| 2025-10-27 | 1.1521 | 1.1521 |
| 2025-10-24 | 1.1415 | 1.1415 |
| 2025-10-23 | 1.1349 | 1.1349 |
| 2025-10-22 | 1.1487 | 1.1487 |
| 2025-10-21 | 1.1685 | 1.1685 |
| 2025-10-20 | 1.1660 | 1.1660 |
| 2025-10-17 | 1.1514 | 1.1514 |
| 2025-10-16 | 1.1902 | 1.1902 |
| 2025-10-15 | 1.1767 | 1.1767 |
| 2025-10-14 | 1.1468 | 1.1468 |
| 2025-10-13 | 1.1936 | 1.1936 |
| 2025-10-10 | 1.2165 | 1.2165 |
| 2025-10-09 | 1.2498 | 1.2498 |
| 2025-09-30 | 1.2726 | 1.2726 |
| 2025-09-29 | 1.2413 | 1.2413 |
| 2025-09-26 | 1.2217 | 1.2217 |
| 2025-09-25 | 1.2501 | 1.2501 |
| 2025-09-24 | 1.2457 | 1.2457 |
| 2025-09-23 | 1.2518 | 1.2518 |
| 2025-09-22 | 1.2706 | 1.2706 |
| 2025-09-19 | 1.2558 | 1.2558 |
| 2025-09-18 | 1.2741 | 1.2741 |
| 2025-09-17 | 1.2667 | 1.2667 |
| 2025-09-16 | 1.2666 | 1.2666 |
| 2025-09-15 | 1.2791 | 1.2791 |
| 2025-09-12 | 1.2757 | 1.2757 |
| 2025-09-11 | 1.2550 | 1.2550 |
| 2025-09-10 | 1.2899 | 1.2899 |
| 2025-09-09 | 1.3000 | 1.3000 |
| 2025-09-08 | 1.3017 | 1.3017 |
| 2025-09-05 | 1.2932 | 1.2932 |
| 2025-09-04 | 1.2443 | 1.2443 |
| 2025-09-03 | 1.2906 | 1.2906 |
| 2025-09-02 | 1.2729 | 1.2729 |
| 2025-09-01 | 1.2720 | 1.2720 |
| 2025-08-29 | 1.2157 | 1.2157 |
| 2025-08-28 | 1.1780 | 1.1780 |
| 2025-08-27 | 1.1988 | 1.1988 |
| 2025-08-26 | 1.2474 | 1.2474 |
| 2025-08-25 | 1.2616 | 1.2616 |
