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)
2024-07-24
1.0579
-0.7226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-24 | 1.0579 | 1.0579 |
| 2024-07-23 | 1.0656 | 1.0656 |
| 2024-07-22 | 1.0570 | 1.0570 |
| 2024-07-19 | 1.0412 | 1.0412 |
| 2024-07-18 | 1.0400 | 1.0400 |
| 2024-07-17 | 1.0647 | 1.0647 |
| 2024-07-16 | 1.0881 | 1.0881 |
| 2024-07-15 | 1.0669 | 1.0669 |
| 2024-07-12 | 1.0566 | 1.0566 |
| 2024-07-11 | 1.0471 | 1.0471 |
| 2024-07-10 | 1.0209 | 1.0209 |
| 2024-07-09 | 1.0092 | 1.0092 |
| 2024-07-08 | 0.9965 | 0.9965 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9704 | 0.9704 |
| 2024-07-03 | 0.9705 | 0.9705 |
| 2024-07-02 | 0.9754 | 0.9754 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9901 | 0.9901 |
| 2024-06-28 | 0.9901 | 0.9901 |
| 2024-06-27 | 0.9911 | 0.9911 |
| 2024-06-26 | 0.9841 | 0.9841 |
| 2024-06-25 | 0.9943 | 0.9943 |
| 2024-06-24 | 1.0013 | 1.0013 |
| 2024-06-21 | 0.9870 | 0.9870 |
| 2024-06-20 | 0.9655 | 0.9655 |
| 2024-06-19 | 0.9622 | 0.9622 |
| 2024-06-18 | 0.9620 | 0.9620 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9837 | 0.9837 |
| 2024-06-13 | 1.0058 | 1.0058 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 0.9916 | 0.9916 |
| 2024-06-07 | 0.9793 | 0.9793 |
| 2024-06-06 | 0.9941 | 0.9941 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 0.9765 | 0.9765 |
| 2024-06-03 | 0.9812 | 0.9812 |
| 2024-05-31 | 0.9545 | 0.9545 |
| 2024-05-30 | 0.9557 | 0.9557 |
| 2024-05-29 | 0.9378 | 0.9378 |
| 2024-05-28 | 0.9572 | 0.9572 |
| 2024-05-27 | 0.9528 | 0.9528 |
| 2024-05-24 | 0.9526 | 0.9526 |
| 2024-05-23 | 0.9572 | 0.9572 |
| 2024-05-22 | 0.9879 | 0.9879 |
| 2024-05-21 | 0.9813 | 0.9813 |
| 2024-05-20 | 0.9887 | 0.9887 |
| 2024-05-17 | 0.9764 | 0.9764 |
| 2024-05-16 | 0.9920 | 0.9920 |
| 2024-05-15 | 0.9933 | 0.9933 |
| 2024-05-14 | 0.9737 | 0.9737 |
| 2024-05-13 | 0.9642 | 0.9642 |
| 2024-05-10 | 0.9436 | 0.9436 |
| 2024-05-09 | 0.9535 | 0.9535 |
| 2024-05-08 | 0.9542 | 0.9542 |
| 2024-05-07 | 0.9690 | 0.9690 |
| 2024-05-06 | 0.9707 | 0.9707 |
| 2024-04-30 | 0.9067 | 0.9067 |
| 2024-04-29 | 0.9192 | 0.9192 |
| 2024-04-26 | 0.8968 | 0.8968 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8998 | 0.8998 |
| 2024-04-23 | 0.9085 | 0.9085 |
| 2024-04-22 | 0.8979 | 0.8979 |
| 2024-04-19 | 0.8875 | 0.8875 |
| 2024-04-18 | 0.8935 | 0.8935 |
| 2024-04-17 | 0.9064 | 0.9064 |
| 2024-04-16 | 0.9168 | 0.9168 |
| 2024-04-15 | 0.9247 | 0.9247 |
| 2024-04-12 | 0.9432 | 0.9432 |
| 2024-04-11 | 0.9775 | 0.9775 |
| 2024-04-10 | 0.9622 | 0.9622 |
| 2024-04-09 | 0.9815 | 0.9815 |
| 2024-04-08 | 0.9677 | 0.9677 |
| 2024-04-03 | 0.9753 | 0.9753 |
| 2024-04-02 | 0.9708 | 0.9708 |
| 2024-04-01 | 1.0041 | 1.0041 |
| 2024-03-29 | 1.0175 | 1.0175 |
| 2024-03-28 | 1.0175 | 1.0175 |
| 2024-03-27 | 1.0164 | 1.0164 |
| 2024-03-26 | 0.9934 | 0.9934 |
| 2024-03-25 | 0.9949 | 0.9949 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0209 | 1.0209 |
| 2024-03-19 | 1.0069 | 1.0069 |
| 2024-03-18 | 0.9947 | 0.9947 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0442 | 1.0442 |
| 2024-03-12 | 1.0349 | 1.0349 |
| 2024-03-11 | 1.0416 | 1.0416 |
| 2024-03-08 | 1.0658 | 1.0658 |
| 2024-03-07 | 1.0650 | 1.0650 |
| 2024-03-06 | 1.0813 | 1.0813 |
| 2024-03-05 | 1.0749 | 1.0749 |
| 2024-03-04 | 1.0890 | 1.0890 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-29 | 1.0666 | 1.0666 |
| 2024-02-28 | 1.1007 | 1.1007 |
| 2024-02-27 | 1.1173 | 1.1173 |
| 2024-02-26 | 1.0567 | 1.0567 |
| 2024-02-23 | 1.0286 | 1.0286 |
| 2024-02-22 | 1.0221 | 1.0221 |
| 2024-02-21 | 1.0034 | 1.0034 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0115 | 1.0115 |
| 2024-02-08 | 0.9693 | 0.9693 |
| 2024-02-07 | 0.9564 | 0.9564 |
| 2024-02-06 | 0.9751 | 0.9751 |
| 2024-02-05 | 0.9610 | 0.9610 |
| 2024-02-02 | 0.9550 | 0.9550 |
| 2024-02-01 | 0.9670 | 0.9670 |
| 2024-01-31 | 0.9519 | 0.9519 |
| 2024-01-30 | 0.9673 | 0.9673 |
| 2024-01-29 | 0.9902 | 0.9902 |
