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
嘉实恒生医疗保健ETF(QDII)(159557)
2026-06-09
1.1796
-1.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.1796 | 1.1796 |
| 2026-06-08 | 1.1945 | 1.1945 |
| 2026-06-05 | 1.2298 | 1.2298 |
| 2026-06-04 | 1.2399 | 1.2399 |
| 2026-06-03 | 1.2529 | 1.2529 |
| 2026-06-02 | 1.2903 | 1.2903 |
| 2026-06-01 | 1.3080 | 1.3080 |
| 2026-05-29 | 1.3180 | 1.3180 |
| 2026-05-28 | 1.2740 | 1.2740 |
| 2026-05-27 | 1.3233 | 1.3233 |
| 2026-05-26 | 1.3340 | 1.3340 |
| 2026-05-25 | 1.3460 | 1.3460 |
| 2026-05-22 | 1.3469 | 1.3469 |
| 2026-05-21 | 1.3454 | 1.3454 |
| 2026-05-20 | 1.3360 | 1.3360 |
| 2026-05-19 | 1.3332 | 1.3332 |
| 2026-05-18 | 1.3418 | 1.3418 |
| 2026-05-15 | 1.3775 | 1.3775 |
| 2026-05-14 | 1.4088 | 1.4088 |
| 2026-05-13 | 1.4347 | 1.4347 |
| 2026-05-12 | 1.4499 | 1.4499 |
| 2026-05-11 | 1.4580 | 1.4580 |
| 2026-05-08 | 1.4575 | 1.4575 |
| 2026-05-07 | 1.4781 | 1.4781 |
| 2026-05-06 | 1.4527 | 1.4527 |
| 2026-04-30 | 1.4606 | 1.4606 |
| 2026-04-29 | 1.4639 | 1.4639 |
| 2026-04-28 | 1.4597 | 1.4597 |
| 2026-04-27 | 1.4664 | 1.4664 |
| 2026-04-24 | 1.4844 | 1.4844 |
| 2026-04-23 | 1.4786 | 1.4786 |
| 2026-04-22 | 1.5321 | 1.5321 |
| 2026-04-21 | 1.5473 | 1.5473 |
| 2026-04-20 | 1.5576 | 1.5576 |
| 2026-04-17 | 1.5650 | 1.5650 |
| 2026-04-16 | 1.5899 | 1.5899 |
| 2026-04-15 | 1.5723 | 1.5723 |
| 2026-04-14 | 1.5194 | 1.5194 |
| 2026-04-13 | 1.5053 | 1.5053 |
| 2026-04-10 | 1.5335 | 1.5335 |
| 2026-04-09 | 1.5235 | 1.5235 |
| 2026-04-08 | 1.5384 | 1.5384 |
| 2026-04-07 | 1.5529 | 1.5529 |
| 2026-04-03 | 1.5545 | 1.5545 |
| 2026-04-02 | 1.5533 | 1.5533 |
| 2026-04-01 | 1.5449 | 1.5449 |
| 2026-03-31 | 1.4566 | 1.4566 |
| 2026-03-30 | 1.4607 | 1.4607 |
| 2026-03-27 | 1.4640 | 1.4640 |
| 2026-03-26 | 1.3969 | 1.3969 |
| 2026-03-25 | 1.4214 | 1.4214 |
| 2026-03-24 | 1.4099 | 1.4099 |
| 2026-03-23 | 1.3631 | 1.3631 |
| 2026-03-20 | 1.4162 | 1.4162 |
| 2026-03-19 | 1.4374 | 1.4374 |
| 2026-03-18 | 1.4790 | 1.4790 |
| 2026-03-17 | 1.4656 | 1.4656 |
| 2026-03-16 | 1.4613 | 1.4613 |
| 2026-03-13 | 1.4245 | 1.4245 |
| 2026-03-12 | 1.4497 | 1.4497 |
| 2026-03-11 | 1.4766 | 1.4766 |
| 2026-03-10 | 1.4952 | 1.4952 |
| 2026-03-09 | 1.4525 | 1.4525 |
| 2026-03-06 | 1.4716 | 1.4716 |
| 2026-03-05 | 1.4192 | 1.4192 |
| 2026-03-04 | 1.4062 | 1.4062 |
| 2026-03-03 | 1.4365 | 1.4365 |
| 2026-03-02 | 1.4914 | 1.4914 |
| 2026-02-27 | 1.5431 | 1.5431 |
| 2026-02-26 | 1.5183 | 1.5183 |
| 2026-02-25 | 1.5909 | 1.5909 |
| 2026-02-24 | 1.5972 | 1.5972 |
| 2026-02-13 | 1.6100 | 1.6100 |
| 2026-02-12 | 1.6171 | 1.6171 |
| 2026-02-11 | 1.6382 | 1.6382 |
| 2026-02-10 | 1.6288 | 1.6288 |
| 2026-02-09 | 1.5957 | 1.5957 |
| 2026-02-06 | 1.5658 | 1.5658 |
| 2026-02-05 | 1.5711 | 1.5711 |
| 2026-02-04 | 1.5600 | 1.5600 |
| 2026-02-03 | 1.5555 | 1.5555 |
| 2026-02-02 | 1.5368 | 1.5368 |
| 2026-01-30 | 1.5916 | 1.5916 |
| 2026-01-29 | 1.6291 | 1.6291 |
| 2026-01-28 | 1.6420 | 1.6420 |
| 2026-01-27 | 1.6228 | 1.6228 |
| 2026-01-26 | 1.6205 | 1.6205 |
| 2026-01-23 | 1.6478 | 1.6478 |
| 2026-01-22 | 1.6322 | 1.6322 |
| 2026-01-21 | 1.6476 | 1.6476 |
| 2026-01-20 | 1.6364 | 1.6364 |
| 2026-01-19 | 1.6499 | 1.6499 |
| 2026-01-16 | 1.6980 | 1.6980 |
| 2026-01-15 | 1.7071 | 1.7071 |
| 2026-01-14 | 1.7275 | 1.7275 |
| 2026-01-13 | 1.7061 | 1.7061 |
| 2026-01-12 | 1.6791 | 1.6791 |
| 2026-01-09 | 1.6610 | 1.6610 |
| 2026-01-08 | 1.6461 | 1.6461 |
| 2026-01-07 | 1.6475 | 1.6475 |
| 2026-01-06 | 1.5901 | 1.5901 |
| 2026-01-05 | 1.5686 | 1.5686 |
| 2025-12-31 | 1.4863 | 1.4863 |
| 2025-12-30 | 1.5075 | 1.5075 |
| 2025-12-29 | 1.5160 | 1.5160 |
| 2025-12-26 | 1.5389 | 1.5389 |
| 2025-12-25 | 1.5396 | 1.5396 |
| 2025-12-24 | 1.5413 | 1.5413 |
| 2025-12-23 | 1.5504 | 1.5504 |
| 2025-12-22 | 1.5602 | 1.5602 |
| 2025-12-19 | 1.5703 | 1.5703 |
| 2025-12-18 | 1.5431 | 1.5431 |
| 2025-12-17 | 1.5359 | 1.5359 |
| 2025-12-16 | 1.5279 | 1.5279 |
| 2025-12-15 | 1.5424 | 1.5424 |
