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
嘉实标普生物科技精选行业ETF(QDII)(159502)
2026-03-18
1.2341
-2.5428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.2341 | 1.2341 |
| 2026-03-17 | 1.2663 | 1.2663 |
| 2026-03-16 | 1.2648 | 1.2648 |
| 2026-03-13 | 1.2436 | 1.2436 |
| 2026-03-12 | 1.2507 | 1.2507 |
| 2026-03-11 | 1.2886 | 1.2886 |
| 2026-03-10 | 1.3003 | 1.3003 |
| 2026-03-09 | 1.2998 | 1.2998 |
| 2026-03-06 | 1.2662 | 1.2662 |
| 2026-03-05 | 1.2647 | 1.2647 |
| 2026-03-04 | 1.2921 | 1.2921 |
| 2026-03-03 | 1.2627 | 1.2627 |
| 2026-03-02 | 1.2956 | 1.2956 |
| 2026-02-27 | 1.3044 | 1.3044 |
| 2026-02-26 | 1.3071 | 1.3071 |
| 2026-02-25 | 1.3147 | 1.3147 |
| 2026-02-24 | 1.3258 | 1.3258 |
| 2026-02-13 | 1.2613 | 1.2613 |
| 2026-02-12 | 1.2660 | 1.2660 |
| 2026-02-11 | 1.2812 | 1.2812 |
| 2026-02-10 | 1.2873 | 1.2873 |
| 2026-02-09 | 1.2967 | 1.2967 |
| 2026-02-06 | 1.2927 | 1.2927 |
| 2026-02-05 | 1.2432 | 1.2432 |
| 2026-02-04 | 1.2893 | 1.2893 |
| 2026-02-03 | 1.3152 | 1.3152 |
| 2026-02-02 | 1.3138 | 1.3138 |
| 2026-01-30 | 1.2864 | 1.2864 |
| 2026-01-29 | 1.3089 | 1.3089 |
| 2026-01-28 | 1.3003 | 1.3003 |
| 2026-01-27 | 1.3292 | 1.3292 |
| 2026-01-26 | 1.3219 | 1.3219 |
| 2026-01-23 | 1.3249 | 1.3249 |
| 2026-01-22 | 1.3629 | 1.3629 |
| 2026-01-21 | 1.3280 | 1.3280 |
| 2026-01-20 | 1.2983 | 1.2983 |
| 2026-01-19 | 1.2881 | 1.2881 |
| 2026-01-16 | 1.2887 | 1.2887 |
| 2026-01-15 | 1.2895 | 1.2895 |
| 2026-01-14 | 1.3159 | 1.3159 |
| 2026-01-13 | 1.2855 | 1.2855 |
| 2026-01-12 | 1.2864 | 1.2864 |
| 2026-01-09 | 1.2928 | 1.2928 |
| 2026-01-08 | 1.2853 | 1.2853 |
| 2026-01-07 | 1.3131 | 1.3131 |
| 2026-01-06 | 1.2686 | 1.2686 |
| 2026-01-05 | 1.2497 | 1.2497 |
| 2025-12-31 | 1.2695 | 1.2695 |
| 2025-12-30 | 1.2681 | 1.2681 |
| 2025-12-29 | 1.2860 | 1.2860 |
| 2025-12-26 | 1.3020 | 1.3020 |
| 2025-12-25 | 1.3165 | 1.3165 |
| 2025-12-24 | 1.3180 | 1.3180 |
| 2025-12-23 | 1.3038 | 1.3038 |
| 2025-12-22 | 1.3165 | 1.3165 |
| 2025-12-19 | 1.2855 | 1.2855 |
| 2025-12-18 | 1.2510 | 1.2510 |
| 2025-12-17 | 1.2599 | 1.2599 |
| 2025-12-16 | 1.2715 | 1.2715 |
| 2025-12-15 | 1.2816 | 1.2816 |
| 2025-12-12 | 1.2840 | 1.2840 |
| 2025-12-11 | 1.2838 | 1.2838 |
| 2025-12-10 | 1.2754 | 1.2754 |
| 2025-12-09 | 1.2670 | 1.2670 |
| 2025-12-08 | 1.2921 | 1.2921 |
| 2025-12-05 | 1.2894 | 1.2894 |
| 2025-12-04 | 1.2874 | 1.2874 |
| 2025-12-03 | 1.2731 | 1.2731 |
| 2025-12-02 | 1.2387 | 1.2387 |
| 2025-12-01 | 1.2525 | 1.2525 |
| 2025-11-28 | 1.2877 | 1.2877 |
| 2025-11-27 | 1.2840 | 1.2840 |
| 2025-11-26 | 1.2844 | 1.2844 |
| 2025-11-25 | 1.2698 | 1.2698 |
| 2025-11-24 | 1.2511 | 1.2511 |
| 2025-11-21 | 1.2212 | 1.2212 |
| 2025-11-20 | 1.1925 | 1.1925 |
| 2025-11-19 | 1.1986 | 1.1986 |
| 2025-11-18 | 1.2061 | 1.2061 |
| 2025-11-17 | 1.2011 | 1.2011 |
| 2025-11-14 | 1.1933 | 1.1933 |
| 2025-11-13 | 1.1734 | 1.1734 |
| 2025-11-12 | 1.1948 | 1.1948 |
| 2025-11-11 | 1.1948 | 1.1948 |
| 2025-11-10 | 1.1544 | 1.1544 |
| 2025-11-07 | 1.1422 | 1.1422 |
| 2025-11-06 | 1.1463 | 1.1463 |
| 2025-11-05 | 1.1464 | 1.1464 |
| 2025-11-04 | 1.1334 | 1.1334 |
| 2025-11-03 | 1.1522 | 1.1522 |
| 2025-10-31 | 1.1827 | 1.1827 |
| 2025-10-30 | 1.1737 | 1.1737 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1748 | 1.1748 |
| 2025-10-27 | 1.1703 | 1.1703 |
| 2025-10-24 | 1.1375 | 1.1375 |
| 2025-10-23 | 1.1294 | 1.1294 |
| 2025-10-22 | 1.1266 | 1.1266 |
| 2025-10-21 | 1.1499 | 1.1499 |
| 2025-10-20 | 1.1577 | 1.1577 |
| 2025-10-17 | 1.1320 | 1.1320 |
| 2025-10-16 | 1.1335 | 1.1335 |
| 2025-10-15 | 1.1386 | 1.1386 |
| 2025-10-14 | 1.1048 | 1.1048 |
| 2025-10-13 | 1.1062 | 1.1062 |
| 2025-10-10 | 1.1042 | 1.1042 |
| 2025-10-09 | 1.1212 | 1.1212 |
| 2025-09-30 | 1.0546 | 1.0546 |
| 2025-09-29 | 1.0470 | 1.0470 |
| 2025-09-26 | 1.0333 | 1.0333 |
| 2025-09-25 | 1.0100 | 1.0100 |
| 2025-09-24 | 1.0265 | 1.0265 |
| 2025-09-23 | 1.0191 | 1.0191 |
| 2025-09-22 | 1.0253 | 1.0253 |
