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)
2025-12-26
1.0613
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.2576 | 1.2576 |
| 2025-08-21 | 1.2414 | 1.2414 |
| 2025-08-20 | 1.2183 | 1.2183 |
| 2025-08-19 | 1.2454 | 1.2454 |
| 2025-08-18 | 1.2623 | 1.2623 |
| 2025-08-15 | 1.2436 | 1.2436 |
| 2025-08-14 | 1.2122 | 1.2122 |
| 2025-08-13 | 1.2058 | 1.2058 |
| 2025-08-12 | 1.1600 | 1.1600 |
| 2025-08-11 | 1.1712 | 1.1712 |
| 2025-08-08 | 1.1647 | 1.1647 |
| 2025-08-07 | 1.1742 | 1.1742 |
| 2025-08-06 | 1.2084 | 1.2084 |
| 2025-08-05 | 1.2058 | 1.2058 |
| 2025-08-04 | 1.1663 | 1.1663 |
| 2025-08-01 | 1.1658 | 1.1658 |
| 2025-07-31 | 1.1931 | 1.1931 |
| 2025-07-30 | 1.2076 | 1.2076 |
| 2025-07-29 | 1.2207 | 1.2207 |
| 2025-07-28 | 1.1781 | 1.1781 |
| 2025-07-25 | 1.1449 | 1.1449 |
| 2025-07-24 | 1.1486 | 1.1486 |
| 2025-07-23 | 1.1254 | 1.1254 |
| 2025-07-22 | 1.1239 | 1.1239 |
| 2025-07-21 | 1.1253 | 1.1253 |
| 2025-07-18 | 1.1370 | 1.1370 |
| 2025-07-17 | 1.1294 | 1.1294 |
| 2025-07-16 | 1.0788 | 1.0788 |
| 2025-07-15 | 1.0699 | 1.0699 |
| 2025-07-14 | 1.0419 | 1.0419 |
| 2025-07-11 | 1.0223 | 1.0223 |
| 2025-07-10 | 1.0105 | 1.0105 |
| 2025-07-09 | 1.0164 | 1.0164 |
| 2025-07-08 | 1.0040 | 1.0040 |
| 2025-07-07 | 1.0039 | 1.0039 |
| 2025-07-04 | 1.0243 | 1.0243 |
