行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实标普生物科技精选行业ETF(QDII)(159502)

2024-05-23     0.9572-3.1076%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-230.95720.9572
2024-05-220.98790.9879
2024-05-210.98130.9813
2024-05-200.98870.9887
2024-05-170.97640.9764
2024-05-160.99200.9920
2024-05-150.99330.9933
2024-05-140.97370.9737
2024-05-130.96420.9642
2024-05-100.94360.9436
2024-05-090.95350.9535
2024-05-080.95420.9542
2024-05-070.96900.9690
2024-05-060.97070.9707
2024-04-300.90670.9067
2024-04-290.91920.9192
2024-04-260.89680.8968
2024-04-250.88160.8816
2024-04-240.89980.8998
2024-04-230.90850.9085
2024-04-220.89790.8979
2024-04-190.88750.8875
2024-04-180.89350.8935
2024-04-170.90640.9064
2024-04-160.91680.9168
2024-04-150.92470.9247
2024-04-120.94320.9432
2024-04-110.97750.9775
2024-04-100.96220.9622
2024-04-090.98150.9815
2024-04-080.96770.9677
2024-04-030.97530.9753
2024-04-020.97080.9708
2024-04-011.00411.0041
2024-03-291.01751.0175
2024-03-281.01751.0175
2024-03-271.01641.0164
2024-03-260.99340.9934
2024-03-250.99490.9949
2024-03-221.00251.0025
2024-03-211.01941.0194
2024-03-201.02091.0209
2024-03-191.00691.0069
2024-03-180.99470.9947
2024-03-151.01551.0155
2024-03-141.00941.0094
2024-03-131.04421.0442
2024-03-121.03491.0349
2024-03-111.04161.0416
2024-03-081.06581.0658
2024-03-071.06501.0650
2024-03-061.08131.0813
2024-03-051.07491.0749
2024-03-041.08901.0890
2024-03-011.10091.1009
2024-02-291.06661.0666
2024-02-281.10071.1007
2024-02-271.11731.1173
2024-02-261.05671.0567
2024-02-231.02861.0286
2024-02-221.02211.0221
2024-02-211.00341.0034
2024-02-201.00281.0028
2024-02-191.01151.0115
2024-02-080.96930.9693
2024-02-070.95640.9564
2024-02-060.97510.9751
2024-02-050.96100.9610
2024-02-020.95500.9550
2024-02-010.96700.9670
2024-01-310.95190.9519
2024-01-300.96730.9673
2024-01-290.99020.9902
2024-01-260.96190.9619
2024-01-250.96520.9652
2024-01-240.95750.9575
2024-01-230.97710.9771
2024-01-220.97460.9746
2024-01-190.95540.9554
2024-01-180.95530.9553
2024-01-170.97020.9702
2024-01-160.97830.9783
2024-01-150.99340.9934
2024-01-120.99290.9929
2024-01-110.99520.9952
2024-01-101.01721.0172
2024-01-091.02761.0276
2024-01-081.02711.0271
2024-01-050.99320.9932
2024-01-030.99180.9918
2023-12-310.99850.9985
2023-12-290.99850.9985
2023-12-261.00001.0000