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)
2025-06-05
0.8825
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8825 | 0.8825 |
| 2025-06-04 | 0.8821 | 0.8821 |
| 2025-06-03 | 0.8802 | 0.8802 |
| 2025-05-30 | 0.8467 | 0.8467 |
| 2025-05-29 | 0.8611 | 0.8611 |
| 2025-05-28 | 0.8429 | 0.8429 |
| 2025-05-27 | 0.8486 | 0.8486 |
| 2025-05-26 | 0.8450 | 0.8450 |
| 2025-05-23 | 0.8461 | 0.8461 |
| 2025-05-22 | 0.8481 | 0.8481 |
| 2025-05-21 | 0.8498 | 0.8498 |
| 2025-05-20 | 0.8717 | 0.8717 |
| 2025-05-19 | 0.8534 | 0.8534 |
| 2025-05-16 | 0.8460 | 0.8460 |
| 2025-05-15 | 0.8315 | 0.8315 |
| 2025-05-14 | 0.8183 | 0.8183 |
| 2025-05-13 | 0.8314 | 0.8314 |
| 2025-05-12 | 0.8525 | 0.8525 |
| 2025-05-09 | 0.8195 | 0.8195 |
| 2025-05-08 | 0.8372 | 0.8372 |
| 2025-05-07 | 0.8304 | 0.8304 |
| 2025-05-06 | 0.8276 | 0.8276 |
| 2025-04-30 | 0.8899 | 0.8899 |
| 2025-04-29 | 0.8775 | 0.8775 |
| 2025-04-28 | 0.8729 | 0.8729 |
| 2025-04-25 | 0.8610 | 0.8610 |
| 2025-04-24 | 0.8688 | 0.8688 |
| 2025-04-23 | 0.8498 | 0.8498 |
| 2025-04-22 | 0.8342 | 0.8342 |
| 2025-04-21 | 0.8106 | 0.8106 |
| 2025-04-18 | 0.8157 | 0.8157 |
| 2025-04-17 | 0.8159 | 0.8159 |
| 2025-04-16 | 0.8069 | 0.8069 |
| 2025-04-15 | 0.8223 | 0.8223 |
| 2025-04-14 | 0.8225 | 0.8225 |
| 2025-04-11 | 0.7990 | 0.7990 |
| 2025-04-10 | 0.7688 | 0.7688 |
| 2025-04-09 | 0.8039 | 0.8039 |
| 2025-04-08 | 0.7495 | 0.7495 |
| 2025-04-07 | 0.7833 | 0.7833 |
| 2025-04-03 | 0.8366 | 0.8366 |
| 2025-04-02 | 0.8627 | 0.8627 |
| 2025-04-01 | 0.8360 | 0.8360 |
| 2025-03-31 | 0.8674 | 0.8674 |
| 2025-03-28 | 0.9026 | 0.9026 |
| 2025-03-27 | 0.9145 | 0.9145 |
| 2025-03-26 | 0.9093 | 0.9093 |
| 2025-03-25 | 0.9309 | 0.9309 |
| 2025-03-24 | 0.9500 | 0.9500 |
| 2025-03-21 | 0.9318 | 0.9318 |
| 2025-03-20 | 0.9282 | 0.9282 |
| 2025-03-19 | 0.9357 | 0.9357 |
| 2025-03-18 | 0.9215 | 0.9215 |
| 2025-03-17 | 0.9443 | 0.9443 |
| 2025-03-14 | 0.9328 | 0.9328 |
| 2025-03-13 | 0.9201 | 0.9201 |
| 2025-03-12 | 0.9328 | 0.9328 |
| 2025-03-11 | 0.9226 | 0.9226 |
| 2025-03-10 | 0.9225 | 0.9225 |
| 2025-03-07 | 0.9336 | 0.9336 |
| 2025-03-06 | 0.9309 | 0.9309 |
| 2025-03-05 | 0.9391 | 0.9391 |
| 2025-03-04 | 0.9214 | 0.9214 |
| 2025-03-03 | 0.9161 | 0.9161 |
| 2025-02-28 | 0.9500 | 0.9500 |
| 2025-02-27 | 0.9323 | 0.9323 |
| 2025-02-26 | 0.9452 | 0.9452 |
| 2025-02-25 | 0.9490 | 0.9490 |
| 2025-02-24 | 0.9641 | 0.9641 |
| 2025-02-21 | 0.9805 | 0.9805 |
| 2025-02-20 | 0.9922 | 0.9922 |
| 2025-02-19 | 0.9905 | 0.9905 |
| 2025-02-18 | 0.9776 | 0.9776 |
| 2025-02-17 | 0.9781 | 0.9781 |
| 2025-02-14 | 0.9782 | 0.9782 |
| 2025-02-13 | 0.9722 | 0.9722 |
| 2025-02-12 | 0.9631 | 0.9631 |
| 2025-02-11 | 0.9530 | 0.9530 |
| 2025-02-10 | 0.9671 | 0.9671 |
| 2025-02-07 | 0.9766 | 0.9766 |
| 2025-02-06 | 0.9984 | 0.9984 |
| 2025-02-05 | 1.0135 | 1.0135 |
| 2025-01-27 | 0.9911 | 0.9911 |
| 2025-01-24 | 0.9896 | 0.9896 |
| 2025-01-23 | 0.9956 | 0.9956 |
| 2025-01-22 | 0.9763 | 0.9763 |
| 2025-01-21 | 0.9689 | 0.9689 |
| 2025-01-20 | 0.9443 | 0.9443 |
| 2025-01-17 | 0.9444 | 0.9444 |
| 2025-01-16 | 0.9431 | 0.9431 |
| 2025-01-15 | 0.9510 | 0.9510 |
| 2025-01-14 | 0.9307 | 0.9307 |
| 2025-01-13 | 0.9566 | 0.9566 |
| 2025-01-10 | 0.9601 | 0.9601 |
| 2025-01-09 | 0.9904 | 0.9904 |
| 2025-01-08 | 0.9905 | 0.9905 |
| 2025-01-07 | 0.9972 | 0.9972 |
| 2025-01-06 | 0.9896 | 0.9896 |
| 2025-01-03 | 0.9921 | 0.9921 |
| 2025-01-02 | 0.9827 | 0.9827 |
| 2024-12-31 | 0.9674 | 0.9674 |
| 2024-12-30 | 0.9646 | 0.9646 |
| 2024-12-27 | 0.9804 | 0.9804 |
| 2024-12-26 | 0.9950 | 0.9950 |
| 2024-12-25 | 0.9872 | 0.9872 |
| 2024-12-24 | 0.9874 | 0.9874 |
| 2024-12-23 | 0.9863 | 0.9863 |
| 2024-12-20 | 0.9804 | 0.9804 |
| 2024-12-19 | 0.9662 | 0.9662 |
| 2024-12-18 | 0.9670 | 0.9670 |
| 2024-12-17 | 1.0174 | 1.0174 |
| 2024-12-16 | 1.0198 | 1.0198 |
| 2024-12-13 | 1.0031 | 1.0031 |
| 2024-12-12 | 1.0115 | 1.0115 |
| 2024-12-11 | 1.0415 | 1.0415 |
| 2024-12-10 | 1.0476 | 1.0476 |
