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
嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518)
2026-02-12
0.9956
-2.9913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9956 | 0.9956 |
| 2026-02-11 | 1.0263 | 1.0263 |
| 2026-02-10 | 1.0021 | 1.0021 |
| 2026-02-09 | 1.0096 | 1.0096 |
| 2026-02-06 | 1.0094 | 1.0094 |
| 2026-02-05 | 0.9755 | 0.9755 |
| 2026-02-04 | 0.9914 | 0.9914 |
| 2026-02-03 | 0.9646 | 0.9646 |
| 2026-02-02 | 0.9384 | 0.9384 |
| 2026-01-30 | 0.9685 | 0.9685 |
| 2026-01-29 | 0.9610 | 0.9610 |
| 2026-01-28 | 0.9477 | 0.9477 |
| 2026-01-27 | 0.9376 | 0.9376 |
| 2026-01-26 | 0.9327 | 0.9327 |
| 2026-01-23 | 0.9370 | 0.9370 |
| 2026-01-22 | 0.9337 | 0.9337 |
| 2026-01-21 | 0.9343 | 0.9343 |
| 2026-01-20 | 0.9005 | 0.9005 |
| 2026-01-19 | 0.9049 | 0.9049 |
| 2026-01-16 | 0.9053 | 0.9053 |
| 2026-01-15 | 0.9049 | 0.9049 |
| 2026-01-14 | 0.9170 | 0.9170 |
| 2026-01-13 | 0.9018 | 0.9018 |
| 2026-01-12 | 0.8872 | 0.8872 |
| 2026-01-09 | 0.8861 | 0.8861 |
| 2026-01-08 | 0.8942 | 0.8942 |
| 2026-01-07 | 0.8629 | 0.8629 |
| 2026-01-06 | 0.8740 | 0.8740 |
| 2026-01-05 | 0.8880 | 0.8880 |
| 2025-12-31 | 0.8804 | 0.8804 |
| 2025-12-30 | 0.8889 | 0.8889 |
| 2025-12-29 | 0.8829 | 0.8829 |
| 2025-12-26 | 0.8728 | 0.8728 |
| 2025-12-25 | 0.8799 | 0.8799 |
| 2025-12-24 | 0.8809 | 0.8809 |
| 2025-12-23 | 0.8854 | 0.8854 |
| 2025-12-22 | 0.8774 | 0.8774 |
| 2025-12-19 | 0.8727 | 0.8727 |
| 2025-12-18 | 0.8698 | 0.8698 |
| 2025-12-17 | 0.8896 | 0.8896 |
| 2025-12-16 | 0.8695 | 0.8695 |
| 2025-12-15 | 0.9046 | 0.9046 |
| 2025-12-12 | 0.9176 | 0.9176 |
| 2025-12-11 | 0.9267 | 0.9267 |
| 2025-12-10 | 0.9429 | 0.9429 |
| 2025-12-09 | 0.9387 | 0.9387 |
| 2025-12-08 | 0.9366 | 0.9366 |
| 2025-12-05 | 0.9540 | 0.9540 |
| 2025-12-04 | 0.9521 | 0.9521 |
| 2025-12-03 | 0.9526 | 0.9526 |
| 2025-12-02 | 0.9291 | 0.9291 |
| 2025-12-01 | 0.9431 | 0.9431 |
| 2025-11-28 | 0.9362 | 0.9362 |
| 2025-11-27 | 0.9196 | 0.9196 |
| 2025-11-26 | 0.9198 | 0.9198 |
| 2025-11-25 | 0.9101 | 0.9101 |
| 2025-11-24 | 0.9144 | 0.9144 |
| 2025-11-21 | 0.9075 | 0.9075 |
| 2025-11-20 | 0.8995 | 0.8995 |
| 2025-11-19 | 0.9225 | 0.9225 |
| 2025-11-18 | 0.9338 | 0.9338 |
| 2025-11-17 | 0.9184 | 0.9184 |
| 2025-11-14 | 0.9365 | 0.9365 |
| 2025-11-13 | 0.9226 | 0.9226 |
| 2025-11-12 | 0.9230 | 0.9230 |
| 2025-11-11 | 0.9387 | 0.9387 |
| 2025-11-10 | 0.9192 | 0.9192 |
| 2025-11-07 | 0.9054 | 0.9054 |
| 2025-11-06 | 0.8875 | 0.8875 |
| 2025-11-05 | 0.8732 | 0.8732 |
| 2025-11-04 | 0.8808 | 0.8808 |
| 2025-11-03 | 0.8930 | 0.8930 |
| 2025-10-31 | 0.8875 | 0.8875 |
| 2025-10-30 | 0.8806 | 0.8806 |
| 2025-10-29 | 0.8845 | 0.8845 |
| 2025-10-28 | 0.8797 | 0.8797 |
| 2025-10-27 | 0.8982 | 0.8982 |
| 2025-10-24 | 0.8996 | 0.8996 |
| 2025-10-23 | 0.9083 | 0.9083 |
| 2025-10-22 | 0.8754 | 0.8754 |
| 2025-10-21 | 0.8715 | 0.8715 |
| 2025-10-20 | 0.8789 | 0.8789 |
| 2025-10-17 | 0.8668 | 0.8668 |
| 2025-10-16 | 0.8655 | 0.8655 |
| 2025-10-15 | 0.8840 | 0.8840 |
| 2025-10-14 | 0.8859 | 0.8859 |
| 2025-10-13 | 0.8940 | 0.8940 |
| 2025-10-10 | 0.8709 | 0.8709 |
| 2025-10-09 | 0.9212 | 0.9212 |
| 2025-09-30 | 0.9285 | 0.9285 |
| 2025-09-29 | 0.9384 | 0.9384 |
| 2025-09-26 | 0.9655 | 0.9655 |
| 2025-09-25 | 0.9568 | 0.9568 |
| 2025-09-24 | 0.9508 | 0.9508 |
| 2025-09-23 | 0.9365 | 0.9365 |
| 2025-09-22 | 0.9158 | 0.9158 |
| 2025-09-19 | 0.9094 | 0.9094 |
| 2025-09-18 | 0.9287 | 0.9287 |
| 2025-09-17 | 0.9302 | 0.9302 |
| 2025-09-16 | 0.9317 | 0.9317 |
| 2025-09-15 | 0.9036 | 0.9036 |
| 2025-09-12 | 0.9086 | 0.9086 |
| 2025-09-11 | 0.9171 | 0.9171 |
| 2025-09-10 | 0.9209 | 0.9209 |
| 2025-09-09 | 0.9009 | 0.9009 |
| 2025-09-08 | 0.8986 | 0.8986 |
| 2025-09-05 | 0.9062 | 0.9062 |
| 2025-09-04 | 0.9245 | 0.9245 |
| 2025-09-03 | 0.9144 | 0.9144 |
| 2025-09-02 | 0.9407 | 0.9407 |
| 2025-09-01 | 0.9295 | 0.9295 |
| 2025-08-29 | 0.9290 | 0.9290 |
| 2025-08-28 | 0.9281 | 0.9281 |
| 2025-08-27 | 0.9188 | 0.9188 |
| 2025-08-26 | 0.9063 | 0.9063 |
| 2025-08-25 | 0.9095 | 0.9095 |
