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
嘉实中证海外中国互联网30ETF(QDII)(159607)
2026-03-05
0.8914
-1.3283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.8914 | 0.8914 |
| 2026-03-04 | 0.9034 | 0.9034 |
| 2026-03-03 | 0.9085 | 0.9085 |
| 2026-03-02 | 0.9258 | 0.9258 |
| 2026-02-27 | 0.9526 | 0.9526 |
| 2026-02-26 | 0.9517 | 0.9517 |
| 2026-02-25 | 0.9766 | 0.9766 |
| 2026-02-24 | 0.9763 | 0.9763 |
| 2026-02-13 | 0.9975 | 0.9975 |
| 2026-02-12 | 1.0105 | 1.0105 |
| 2026-02-11 | 1.0374 | 1.0374 |
| 2026-02-10 | 1.0347 | 1.0347 |
| 2026-02-09 | 1.0339 | 1.0339 |
| 2026-02-06 | 1.0226 | 1.0226 |
| 2026-02-05 | 1.0335 | 1.0335 |
| 2026-02-04 | 1.0260 | 1.0260 |
| 2026-02-03 | 1.0511 | 1.0511 |
| 2026-02-02 | 1.0678 | 1.0678 |
| 2026-01-30 | 1.0888 | 1.0888 |
| 2026-01-29 | 1.1129 | 1.1129 |
| 2026-01-28 | 1.1142 | 1.1142 |
| 2026-01-27 | 1.1017 | 1.1017 |
| 2026-01-26 | 1.0947 | 1.0947 |
| 2026-01-23 | 1.1027 | 1.1027 |
| 2026-01-22 | 1.0952 | 1.0952 |
| 2026-01-21 | 1.0910 | 1.0910 |
| 2026-01-20 | 1.0832 | 1.0832 |
| 2026-01-19 | 1.0919 | 1.0919 |
| 2026-01-16 | 1.1056 | 1.1056 |
| 2026-01-15 | 1.1106 | 1.1106 |
| 2026-01-14 | 1.1390 | 1.1390 |
| 2026-01-13 | 1.1373 | 1.1373 |
| 2026-01-12 | 1.1408 | 1.1408 |
| 2026-01-09 | 1.1065 | 1.1065 |
| 2026-01-08 | 1.1086 | 1.1086 |
| 2026-01-07 | 1.1220 | 1.1220 |
| 2026-01-06 | 1.1421 | 1.1421 |
| 2026-01-05 | 1.1300 | 1.1300 |
| 2025-12-31 | 1.0819 | 1.0819 |
| 2025-12-30 | 1.0930 | 1.0930 |
| 2025-12-29 | 1.0798 | 1.0798 |
| 2025-12-26 | 1.0878 | 1.0878 |
| 2025-12-25 | 1.0866 | 1.0866 |
| 2025-12-24 | 1.0878 | 1.0878 |
| 2025-12-23 | 1.0890 | 1.0890 |
| 2025-12-22 | 1.0960 | 1.0960 |
| 2025-12-19 | 1.0892 | 1.0892 |
| 2025-12-18 | 1.0790 | 1.0790 |
| 2025-12-17 | 1.0830 | 1.0830 |
| 2025-12-16 | 1.0766 | 1.0766 |
| 2025-12-15 | 1.0955 | 1.0955 |
| 2025-12-12 | 1.1205 | 1.1205 |
| 2025-12-11 | 1.1029 | 1.1029 |
| 2025-12-10 | 1.1105 | 1.1105 |
| 2025-12-09 | 1.1044 | 1.1044 |
| 2025-12-08 | 1.1212 | 1.1212 |
| 2025-12-05 | 1.1253 | 1.1253 |
| 2025-12-04 | 1.1154 | 1.1154 |
| 2025-12-03 | 1.1045 | 1.1045 |
| 2025-12-02 | 1.1212 | 1.1212 |
| 2025-12-01 | 1.1213 | 1.1213 |
| 2025-11-28 | 1.1107 | 1.1107 |
| 2025-11-27 | 1.1100 | 1.1100 |
| 2025-11-26 | 1.1178 | 1.1178 |
| 2025-11-25 | 1.1211 | 1.1211 |
| 2025-11-24 | 1.1057 | 1.1057 |
| 2025-11-21 | 1.0747 | 1.0747 |
| 2025-11-20 | 1.1014 | 1.1014 |
| 2025-11-19 | 1.1143 | 1.1143 |
| 2025-11-18 | 1.1198 | 1.1198 |
| 2025-11-17 | 1.1398 | 1.1398 |
| 2025-11-14 | 1.1524 | 1.1524 |
| 2025-11-13 | 1.1868 | 1.1868 |
| 2025-11-12 | 1.1806 | 1.1806 |
| 2025-11-11 | 1.1829 | 1.1829 |
| 2025-11-10 | 1.1857 | 1.1857 |
| 2025-11-07 | 1.1658 | 1.1658 |
| 2025-11-06 | 1.1891 | 1.1891 |
| 2025-11-05 | 1.1665 | 1.1665 |
| 2025-11-04 | 1.1669 | 1.1669 |
| 2025-11-03 | 1.1849 | 1.1849 |
| 2025-10-31 | 1.1805 | 1.1805 |
| 2025-10-30 | 1.2064 | 1.2064 |
| 2025-10-29 | 1.2129 | 1.2129 |
| 2025-10-28 | 1.2141 | 1.2141 |
| 2025-10-27 | 1.2296 | 1.2296 |
| 2025-10-24 | 1.2053 | 1.2053 |
| 2025-10-23 | 1.1942 | 1.1942 |
| 2025-10-22 | 1.1797 | 1.1797 |
| 2025-10-21 | 1.1969 | 1.1969 |
| 2025-10-20 | 1.1892 | 1.1892 |
| 2025-10-17 | 1.1509 | 1.1509 |
| 2025-10-16 | 1.1842 | 1.1842 |
| 2025-10-15 | 1.1951 | 1.1951 |
| 2025-10-14 | 1.1713 | 1.1713 |
| 2025-10-13 | 1.2037 | 1.2037 |
| 2025-10-10 | 1.2240 | 1.2240 |
| 2025-10-09 | 1.2691 | 1.2691 |
| 2025-09-30 | 1.2776 | 1.2776 |
| 2025-09-29 | 1.2621 | 1.2621 |
| 2025-09-26 | 1.2379 | 1.2379 |
| 2025-09-25 | 1.2722 | 1.2722 |
| 2025-09-24 | 1.2654 | 1.2654 |
| 2025-09-23 | 1.2283 | 1.2283 |
| 2025-09-22 | 1.2439 | 1.2439 |
| 2025-09-19 | 1.2535 | 1.2535 |
| 2025-09-18 | 1.2541 | 1.2541 |
| 2025-09-17 | 1.2737 | 1.2737 |
| 2025-09-16 | 1.2251 | 1.2251 |
| 2025-09-15 | 1.2199 | 1.2199 |
| 2025-09-12 | 1.2087 | 1.2087 |
| 2025-09-11 | 1.1837 | 1.1837 |
