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)
2025-12-01
1.6554
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.6554 | 1.6554 |
| 2025-11-28 | 1.6526 | 1.6526 |
| 2025-11-27 | 1.6674 | 1.6674 |
| 2025-11-26 | 1.6668 | 1.6668 |
| 2025-11-25 | 1.6485 | 1.6485 |
| 2025-11-24 | 1.6402 | 1.6402 |
| 2025-11-21 | 1.5929 | 1.5929 |
| 2025-11-20 | 1.6688 | 1.6688 |
| 2025-11-19 | 1.6547 | 1.6547 |
| 2025-11-18 | 1.6651 | 1.6651 |
| 2025-11-17 | 1.6925 | 1.6925 |
| 2025-11-14 | 1.7228 | 1.7228 |
| 2025-11-13 | 1.7356 | 1.7356 |
| 2025-11-12 | 1.6757 | 1.6757 |
| 2025-11-11 | 1.6365 | 1.6365 |
| 2025-11-10 | 1.6386 | 1.6386 |
| 2025-11-07 | 1.6144 | 1.6144 |
| 2025-11-06 | 1.6519 | 1.6519 |
| 2025-11-05 | 1.6407 | 1.6407 |
| 2025-11-04 | 1.6338 | 1.6338 |
| 2025-11-03 | 1.6806 | 1.6806 |
| 2025-10-31 | 1.6594 | 1.6594 |
| 2025-10-30 | 1.6272 | 1.6272 |
| 2025-10-29 | 1.6547 | 1.6547 |
| 2025-10-28 | 1.6553 | 1.6553 |
| 2025-10-27 | 1.6783 | 1.6783 |
| 2025-10-24 | 1.6622 | 1.6622 |
| 2025-10-23 | 1.6519 | 1.6519 |
| 2025-10-22 | 1.6732 | 1.6732 |
| 2025-10-21 | 1.7037 | 1.7037 |
| 2025-10-20 | 1.6998 | 1.6998 |
| 2025-10-17 | 1.6771 | 1.6771 |
| 2025-10-16 | 1.7368 | 1.7368 |
| 2025-10-15 | 1.7161 | 1.7161 |
| 2025-10-14 | 1.6702 | 1.6702 |
| 2025-10-13 | 1.7424 | 1.7424 |
| 2025-10-10 | 1.7775 | 1.7775 |
| 2025-10-09 | 1.8289 | 1.8289 |
| 2025-09-30 | 1.8636 | 1.8636 |
| 2025-09-29 | 1.8152 | 1.8152 |
| 2025-09-26 | 1.7840 | 1.7840 |
| 2025-09-25 | 1.8263 | 1.8263 |
| 2025-09-24 | 1.8195 | 1.8195 |
| 2025-09-23 | 1.8289 | 1.8289 |
| 2025-09-22 | 1.8577 | 1.8577 |
| 2025-09-19 | 1.8347 | 1.8347 |
| 2025-09-18 | 1.8630 | 1.8630 |
| 2025-09-17 | 1.8515 | 1.8515 |
| 2025-09-16 | 1.8518 | 1.8518 |
| 2025-09-15 | 1.8712 | 1.8712 |
| 2025-09-12 | 1.8657 | 1.8657 |
| 2025-09-11 | 1.8311 | 1.8311 |
| 2025-09-10 | 1.8858 | 1.8858 |
| 2025-09-09 | 1.9014 | 1.9014 |
| 2025-09-08 | 1.9040 | 1.9040 |
| 2025-09-05 | 1.8908 | 1.8908 |
| 2025-09-04 | 1.8154 | 1.8154 |
| 2025-09-03 | 1.8852 | 1.8852 |
| 2025-09-02 | 1.8579 | 1.8579 |
| 2025-09-01 | 1.8566 | 1.8566 |
| 2025-08-29 | 1.7701 | 1.7701 |
| 2025-08-28 | 1.7120 | 1.7120 |
| 2025-08-27 | 1.7443 | 1.7443 |
| 2025-08-26 | 1.8188 | 1.8188 |
| 2025-08-25 | 1.8407 | 1.8407 |
| 2025-08-22 | 1.8343 | 1.8343 |
| 2025-08-21 | 1.8094 | 1.8094 |
| 2025-08-20 | 1.7741 | 1.7741 |
| 2025-08-19 | 1.8159 | 1.8159 |
| 2025-08-18 | 1.8421 | 1.8421 |
| 2025-08-15 | 1.8135 | 1.8135 |
| 2025-08-14 | 1.7658 | 1.7658 |
| 2025-08-13 | 1.7560 | 1.7560 |
| 2025-08-12 | 1.6855 | 1.6855 |
| 2025-08-11 | 1.7026 | 1.7026 |
| 2025-08-08 | 1.6926 | 1.6926 |
| 2025-08-07 | 1.7075 | 1.7075 |
| 2025-08-06 | 1.7601 | 1.7601 |
| 2025-08-05 | 1.7562 | 1.7562 |
| 2025-08-04 | 1.6960 | 1.6960 |
| 2025-08-01 | 1.6916 | 1.6916 |
| 2025-07-31 | 1.7336 | 1.7336 |
| 2025-07-30 | 1.7558 | 1.7558 |
| 2025-07-29 | 1.7759 | 1.7759 |
| 2025-07-28 | 1.7103 | 1.7103 |
| 2025-07-25 | 1.6593 | 1.6593 |
| 2025-07-24 | 1.6650 | 1.6650 |
| 2025-07-23 | 1.6296 | 1.6296 |
| 2025-07-22 | 1.6272 | 1.6272 |
| 2025-07-21 | 1.6292 | 1.6292 |
| 2025-07-18 | 1.6465 | 1.6465 |
| 2025-07-17 | 1.6337 | 1.6337 |
| 2025-07-16 | 1.5582 | 1.5582 |
| 2025-07-15 | 1.5447 | 1.5447 |
| 2025-07-14 | 1.5021 | 1.5021 |
| 2025-07-11 | 1.4719 | 1.4719 |
| 2025-07-10 | 1.4542 | 1.4542 |
| 2025-07-09 | 1.4628 | 1.4628 |
| 2025-07-08 | 1.4439 | 1.4439 |
| 2025-07-07 | 1.4438 | 1.4438 |
| 2025-07-04 | 1.4739 | 1.4739 |
| 2025-07-03 | 1.4612 | 1.4612 |
| 2025-07-02 | 1.4249 | 1.4249 |
| 2025-07-01 | 1.4149 | 1.4149 |
| 2025-06-30 | 1.4160 | 1.4160 |
| 2025-06-27 | 1.4059 | 1.4059 |
| 2025-06-26 | 1.4161 | 1.4161 |
| 2025-06-25 | 1.4404 | 1.4404 |
| 2025-06-24 | 1.4384 | 1.4384 |
| 2025-06-23 | 1.3969 | 1.3969 |
| 2025-06-20 | 1.3687 | 1.3687 |
| 2025-06-19 | 1.3632 | 1.3632 |
| 2025-06-18 | 1.4076 | 1.4076 |
| 2025-06-17 | 1.4128 | 1.4128 |
| 2025-06-16 | 1.4715 | 1.4715 |
| 2025-06-13 | 1.4812 | 1.4812 |
| 2025-06-12 | 1.5044 | 1.5044 |
| 2025-06-11 | 1.4459 | 1.4459 |
| 2025-06-10 | 1.4557 | 1.4557 |
| 2025-06-09 | 1.4289 | 1.4289 |
