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)
2025-12-29
1.0454
-1.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.2608 | 1.2608 |
| 2025-08-22 | 1.2567 | 1.2567 |
| 2025-08-21 | 1.2406 | 1.2406 |
| 2025-08-20 | 1.2175 | 1.2175 |
| 2025-08-19 | 1.2446 | 1.2446 |
| 2025-08-18 | 1.2614 | 1.2614 |
| 2025-08-15 | 1.2428 | 1.2428 |
| 2025-08-14 | 1.2114 | 1.2114 |
| 2025-08-13 | 1.2050 | 1.2050 |
| 2025-08-12 | 1.1593 | 1.1593 |
| 2025-08-11 | 1.1705 | 1.1705 |
| 2025-08-08 | 1.1640 | 1.1640 |
| 2025-08-07 | 1.1735 | 1.1735 |
| 2025-08-06 | 1.2077 | 1.2077 |
| 2025-08-05 | 1.2051 | 1.2051 |
| 2025-08-04 | 1.1656 | 1.1656 |
| 2025-08-01 | 1.1651 | 1.1651 |
| 2025-07-31 | 1.1924 | 1.1924 |
| 2025-07-30 | 1.2069 | 1.2069 |
| 2025-07-29 | 1.2200 | 1.2200 |
| 2025-07-28 | 1.1774 | 1.1774 |
| 2025-07-25 | 1.1442 | 1.1442 |
| 2025-07-24 | 1.1480 | 1.1480 |
| 2025-07-23 | 1.1248 | 1.1248 |
| 2025-07-22 | 1.1233 | 1.1233 |
| 2025-07-21 | 1.1246 | 1.1246 |
| 2025-07-18 | 1.1363 | 1.1363 |
| 2025-07-17 | 1.1288 | 1.1288 |
| 2025-07-16 | 1.0782 | 1.0782 |
| 2025-07-15 | 1.0693 | 1.0693 |
| 2025-07-14 | 1.0413 | 1.0413 |
| 2025-07-11 | 1.0217 | 1.0217 |
| 2025-07-10 | 1.0099 | 1.0099 |
| 2025-07-09 | 1.0159 | 1.0159 |
| 2025-07-08 | 1.0035 | 1.0035 |
| 2025-07-07 | 1.0034 | 1.0034 |
