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嘉实恒生科技ETF(QDII)(159741)

2024-05-20     0.55280.5274%
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净值发布日期 单位净值 累计净值
2024-05-200.55280.5528
2024-05-170.54990.5499
2024-05-160.54370.5437
2024-05-150.53930.5393
2024-05-140.53930.5393
2024-05-130.53590.5359
2024-05-100.52790.5279
2024-05-090.52560.5256
2024-05-080.51500.5150
2024-05-070.52190.5219
2024-05-060.53370.5337
2024-04-300.49250.4925
2024-04-290.49370.4937
2024-04-260.49440.4944
2024-04-250.47250.4725
2024-04-240.47470.4747
2024-04-230.45840.4584
2024-04-220.44350.4435
2024-04-190.43600.4360
2024-04-180.44640.4464
2024-04-170.44410.4441
2024-04-160.44390.4439
2024-04-150.45700.4570
2024-04-120.46110.4611
2024-04-110.46980.4698
2024-04-100.47170.4717
2024-04-090.46200.4620
2024-04-080.45760.4576
2024-04-030.45990.4599
2024-04-020.46980.4698
2024-04-010.46110.4611
2024-03-290.46120.4612
2024-03-280.46130.4613
2024-03-270.45030.4503
2024-03-260.46060.4606
2024-03-250.45650.4565
2024-03-220.45940.4594
2024-03-210.47570.4757
2024-03-200.47170.4717
2024-03-190.46890.4689
2024-03-180.47720.4772
2024-03-150.47130.4713
2024-03-140.47840.4784
2024-03-130.48490.4849
2024-03-120.48340.4834
2024-03-110.46220.4622
2024-03-080.44960.4496
2024-03-070.44620.4462
2024-03-060.45330.4533
2024-03-050.44150.4415
2024-03-040.46130.4613
2024-03-010.46330.4633
2024-02-290.45580.4558
2024-02-280.45550.4555
2024-02-270.46570.4657
2024-02-260.45120.4512
2024-02-230.45210.4521
2024-02-220.45330.4533
2024-02-210.44560.4456
2024-02-200.43430.4343
2024-02-190.43260.4326
2024-02-080.42180.4218
2024-02-070.42450.4245
2024-02-060.43170.4317
2024-02-050.40450.4045
2024-02-020.40500.4050
2024-02-010.40820.4082
2024-01-310.40030.4003
2024-01-300.41290.4129
2024-01-290.42690.4269
2024-01-260.42430.4243
2024-01-250.44060.4406
2024-01-240.43660.4366
2024-01-230.41950.4195
2024-01-220.40440.4044
2024-01-190.41730.4173
2024-01-180.42370.4237
2024-01-170.42130.4213
2024-01-160.44320.4432
2024-01-150.45340.4534
2024-01-120.46230.4623
2024-01-110.46700.4670
2024-01-100.45690.4569
2024-01-090.46090.4609
2024-01-080.46500.4650
2024-01-050.47950.4795
2024-01-040.48770.4877
2024-01-030.48620.4862
2024-01-020.49360.4936
2023-12-310.50050.5005
2023-12-290.50050.5005
2023-12-280.50180.5018
2023-12-270.48550.4855
2023-12-260.47310.4731
2023-12-250.47310.4731
2023-12-220.47320.4732
2023-12-210.49540.4954
2023-12-200.49750.4975
2023-12-190.49490.4949
2023-12-180.49710.4971
2023-12-150.50360.5036
2023-12-140.49370.4937
2023-12-130.49220.4922
2023-12-120.49870.4987
2023-12-110.48990.4899
2023-12-080.49490.4949
2023-12-070.49730.4973
2023-12-060.50010.5001
2023-12-050.49160.4916
2023-12-040.50120.5012
2023-12-010.51150.5115
2023-11-300.52060.5206
2023-11-290.52270.5227
2023-11-280.53590.5359
2023-11-270.54010.5401
2023-11-240.53850.5385