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)C(018433)
2026-02-13
1.1057
-0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1057 | 1.1057 |
| 2026-02-12 | 1.1104 | 1.1104 |
| 2026-02-11 | 1.1242 | 1.1242 |
| 2026-02-10 | 1.1182 | 1.1182 |
| 2026-02-09 | 1.0966 | 1.0966 |
| 2026-02-06 | 1.0772 | 1.0772 |
| 2026-02-05 | 1.0807 | 1.0807 |
| 2026-02-04 | 1.0734 | 1.0734 |
| 2026-02-03 | 1.0705 | 1.0705 |
| 2026-02-02 | 1.0583 | 1.0583 |
| 2026-01-30 | 1.0939 | 1.0939 |
| 2026-01-29 | 1.1183 | 1.1183 |
| 2026-01-28 | 1.1269 | 1.1269 |
| 2026-01-27 | 1.1145 | 1.1145 |
| 2026-01-26 | 1.1130 | 1.1130 |
| 2026-01-23 | 1.1308 | 1.1308 |
| 2026-01-22 | 1.1207 | 1.1207 |
| 2026-01-21 | 1.1307 | 1.1307 |
| 2026-01-20 | 1.1235 | 1.1235 |
| 2026-01-19 | 1.1322 | 1.1322 |
| 2026-01-16 | 1.1633 | 1.1633 |
| 2026-01-15 | 1.1692 | 1.1692 |
| 2026-01-14 | 1.1825 | 1.1825 |
| 2026-01-13 | 1.1687 | 1.1687 |
| 2026-01-12 | 1.1513 | 1.1513 |
| 2026-01-09 | 1.1395 | 1.1395 |
| 2026-01-08 | 1.1300 | 1.1300 |
| 2026-01-07 | 1.1309 | 1.1309 |
| 2026-01-06 | 1.0935 | 1.0935 |
| 2026-01-05 | 1.0795 | 1.0795 |
| 2025-12-31 | 1.0258 | 1.0258 |
| 2025-12-30 | 1.0397 | 1.0397 |
| 2025-12-29 | 1.0454 | 1.0454 |
| 2025-12-26 | 1.0604 | 1.0604 |
| 2025-12-25 | 1.0609 | 1.0609 |
| 2025-12-24 | 1.0620 | 1.0620 |
| 2025-12-23 | 1.0679 | 1.0679 |
| 2025-12-22 | 1.0744 | 1.0744 |
| 2025-12-19 | 1.0811 | 1.0811 |
| 2025-12-18 | 1.0634 | 1.0634 |
| 2025-12-17 | 1.0587 | 1.0587 |
| 2025-12-16 | 1.0535 | 1.0535 |
| 2025-12-15 | 1.0628 | 1.0628 |
| 2025-12-12 | 1.1005 | 1.1005 |
| 2025-12-11 | 1.0857 | 1.0857 |
| 2025-12-10 | 1.0924 | 1.0924 |
| 2025-12-09 | 1.0993 | 1.0993 |
| 2025-12-08 | 1.1106 | 1.1106 |
| 2025-12-05 | 1.1258 | 1.1258 |
| 2025-12-04 | 1.1278 | 1.1278 |
| 2025-12-03 | 1.1057 | 1.1057 |
| 2025-12-02 | 1.1247 | 1.1247 |
| 2025-12-01 | 1.1364 | 1.1364 |
| 2025-11-28 | 1.1346 | 1.1346 |
| 2025-11-27 | 1.1443 | 1.1443 |
| 2025-11-26 | 1.1440 | 1.1440 |
| 2025-11-25 | 1.1321 | 1.1321 |
| 2025-11-24 | 1.1267 | 1.1267 |
| 2025-11-21 | 1.0958 | 1.0958 |
| 2025-11-20 | 1.1452 | 1.1452 |
| 2025-11-19 | 1.1360 | 1.1360 |
| 2025-11-18 | 1.1428 | 1.1428 |
| 2025-11-17 | 1.1606 | 1.1606 |
| 2025-11-14 | 1.1804 | 1.1804 |
| 2025-11-13 | 1.1888 | 1.1888 |
| 2025-11-12 | 1.1492 | 1.1492 |
| 2025-11-11 | 1.1238 | 1.1238 |
| 2025-11-10 | 1.1251 | 1.1251 |
| 2025-11-07 | 1.1095 | 1.1095 |
| 2025-11-06 | 1.1339 | 1.1339 |
| 2025-11-05 | 1.1266 | 1.1266 |
| 2025-11-04 | 1.1222 | 1.1222 |
| 2025-11-03 | 1.1526 | 1.1526 |
| 2025-10-31 | 1.1389 | 1.1389 |
| 2025-10-30 | 1.1179 | 1.1179 |
| 2025-10-29 | 1.1358 | 1.1358 |
| 2025-10-28 | 1.1363 | 1.1363 |
| 2025-10-27 | 1.1513 | 1.1513 |
| 2025-10-24 | 1.1407 | 1.1407 |
| 2025-10-23 | 1.1341 | 1.1341 |
| 2025-10-22 | 1.1479 | 1.1479 |
| 2025-10-21 | 1.1677 | 1.1677 |
| 2025-10-20 | 1.1652 | 1.1652 |
| 2025-10-17 | 1.1506 | 1.1506 |
| 2025-10-16 | 1.1893 | 1.1893 |
| 2025-10-15 | 1.1759 | 1.1759 |
| 2025-10-14 | 1.1460 | 1.1460 |
| 2025-10-13 | 1.1929 | 1.1929 |
| 2025-10-10 | 1.2157 | 1.2157 |
| 2025-10-09 | 1.2490 | 1.2490 |
| 2025-09-30 | 1.2717 | 1.2717 |
| 2025-09-29 | 1.2404 | 1.2404 |
| 2025-09-26 | 1.2208 | 1.2208 |
| 2025-09-25 | 1.2492 | 1.2492 |
| 2025-09-24 | 1.2448 | 1.2448 |
| 2025-09-23 | 1.2508 | 1.2508 |
| 2025-09-22 | 1.2697 | 1.2697 |
| 2025-09-19 | 1.2548 | 1.2548 |
| 2025-09-18 | 1.2732 | 1.2732 |
| 2025-09-17 | 1.2657 | 1.2657 |
| 2025-09-16 | 1.2657 | 1.2657 |
| 2025-09-15 | 1.2782 | 1.2782 |
| 2025-09-12 | 1.2747 | 1.2747 |
| 2025-09-11 | 1.2541 | 1.2541 |
| 2025-09-10 | 1.2890 | 1.2890 |
| 2025-09-09 | 1.2991 | 1.2991 |
| 2025-09-08 | 1.3008 | 1.3008 |
| 2025-09-05 | 1.2923 | 1.2923 |
| 2025-09-04 | 1.2434 | 1.2434 |
| 2025-09-03 | 1.2898 | 1.2898 |
| 2025-09-02 | 1.2720 | 1.2720 |
| 2025-09-01 | 1.2712 | 1.2712 |
| 2025-08-29 | 1.2149 | 1.2149 |
| 2025-08-28 | 1.1772 | 1.1772 |
| 2025-08-27 | 1.1980 | 1.1980 |
| 2025-08-26 | 1.2465 | 1.2465 |
