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
嘉实恒生科技ETF(QDII)(159741)
2026-01-05
0.7492
3.8680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.7492 | 0.7492 |
| 2025-12-31 | 0.7213 | 0.7213 |
| 2025-12-30 | 0.7305 | 0.7305 |
| 2025-12-29 | 0.7184 | 0.7184 |
| 2025-12-26 | 0.7205 | 0.7205 |
| 2025-12-25 | 0.7208 | 0.7208 |
| 2025-12-24 | 0.7216 | 0.7216 |
| 2025-12-23 | 0.7206 | 0.7206 |
| 2025-12-22 | 0.7258 | 0.7258 |
| 2025-12-19 | 0.7193 | 0.7193 |
| 2025-12-18 | 0.7119 | 0.7119 |
| 2025-12-17 | 0.7169 | 0.7169 |
| 2025-12-16 | 0.7098 | 0.7098 |
| 2025-12-15 | 0.7227 | 0.7227 |
| 2025-12-12 | 0.7411 | 0.7411 |
| 2025-12-11 | 0.7282 | 0.7282 |
| 2025-12-10 | 0.7348 | 0.7348 |
| 2025-12-09 | 0.7316 | 0.7316 |
| 2025-12-08 | 0.7453 | 0.7453 |
| 2025-12-05 | 0.7452 | 0.7452 |
| 2025-12-04 | 0.7391 | 0.7391 |
| 2025-12-03 | 0.7284 | 0.7284 |
| 2025-12-02 | 0.7400 | 0.7400 |
| 2025-12-01 | 0.7427 | 0.7427 |
| 2025-11-28 | 0.7376 | 0.7376 |
| 2025-11-27 | 0.7375 | 0.7375 |
| 2025-11-26 | 0.7407 | 0.7407 |
| 2025-11-25 | 0.7396 | 0.7396 |
| 2025-11-24 | 0.7309 | 0.7309 |
| 2025-11-21 | 0.7112 | 0.7112 |
| 2025-11-20 | 0.7350 | 0.7350 |
| 2025-11-19 | 0.7389 | 0.7389 |
| 2025-11-18 | 0.7450 | 0.7450 |
| 2025-11-17 | 0.7594 | 0.7594 |
| 2025-11-14 | 0.7670 | 0.7670 |
| 2025-11-13 | 0.7897 | 0.7897 |
| 2025-11-12 | 0.7830 | 0.7830 |
| 2025-11-11 | 0.7819 | 0.7819 |
| 2025-11-10 | 0.7803 | 0.7803 |
| 2025-11-07 | 0.7701 | 0.7701 |
| 2025-11-06 | 0.7845 | 0.7845 |
| 2025-11-05 | 0.7641 | 0.7641 |
| 2025-11-04 | 0.7682 | 0.7682 |
| 2025-11-03 | 0.7819 | 0.7819 |
| 2025-10-31 | 0.7805 | 0.7805 |
| 2025-10-30 | 0.7992 | 0.7992 |
| 2025-10-29 | 0.8046 | 0.8046 |
| 2025-10-28 | 0.8049 | 0.8049 |
| 2025-10-27 | 0.8153 | 0.8153 |
| 2025-10-24 | 0.8009 | 0.8009 |
| 2025-10-23 | 0.7865 | 0.7865 |
| 2025-10-22 | 0.7832 | 0.7832 |
| 2025-10-21 | 0.7944 | 0.7944 |
| 2025-10-20 | 0.7851 | 0.7851 |
| 2025-10-17 | 0.7619 | 0.7619 |
| 2025-10-16 | 0.7938 | 0.7938 |
| 2025-10-15 | 0.8036 | 0.8036 |
| 2025-10-14 | 0.7833 | 0.7833 |
| 2025-10-13 | 0.8121 | 0.8121 |
| 2025-10-10 | 0.8276 | 0.8276 |
| 2025-10-09 | 0.8563 | 0.8563 |
| 2025-09-30 | 0.8550 | 0.8550 |
| 2025-09-29 | 0.8370 | 0.8370 |
| 2025-09-26 | 0.8206 | 0.8206 |
| 2025-09-25 | 0.8450 | 0.8450 |
| 2025-09-24 | 0.8375 | 0.8375 |
| 2025-09-23 | 0.8171 | 0.8171 |
| 2025-09-22 | 0.8296 | 0.8296 |
| 2025-09-19 | 0.8341 | 0.8341 |
| 2025-09-18 | 0.8307 | 0.8307 |
| 2025-09-17 | 0.8377 | 0.8377 |
| 2025-09-16 | 0.8041 | 0.8041 |
| 2025-09-15 | 0.7999 | 0.7999 |
| 2025-09-12 | 0.7916 | 0.7916 |
| 2025-09-11 | 0.7783 | 0.7783 |
| 2025-09-10 | 0.7805 | 0.7805 |
| 2025-09-09 | 0.7699 | 0.7699 |
| 2025-09-08 | 0.7596 | 0.7596 |
| 2025-09-05 | 0.7511 | 0.7511 |
| 2025-09-04 | 0.7372 | 0.7372 |
| 2025-09-03 | 0.7508 | 0.7508 |
| 2025-09-02 | 0.7575 | 0.7575 |
| 2025-09-01 | 0.7667 | 0.7667 |
| 2025-08-29 | 0.7502 | 0.7502 |
| 2025-08-28 | 0.7471 | 0.7471 |
| 2025-08-27 | 0.7545 | 0.7545 |
| 2025-08-26 | 0.7643 | 0.7643 |
| 2025-08-25 | 0.7692 | 0.7692 |
| 2025-08-22 | 0.7476 | 0.7476 |
| 2025-08-21 | 0.7277 | 0.7277 |
| 2025-08-20 | 0.7351 | 0.7351 |
| 2025-08-19 | 0.7334 | 0.7334 |
| 2025-08-18 | 0.7372 | 0.7372 |
| 2025-08-15 | 0.7321 | 0.7321 |
| 2025-08-14 | 0.7351 | 0.7351 |
| 2025-08-13 | 0.7424 | 0.7424 |
| 2025-08-12 | 0.7179 | 0.7179 |
| 2025-08-11 | 0.7205 | 0.7205 |
| 2025-08-08 | 0.7203 | 0.7203 |
| 2025-08-07 | 0.7314 | 0.7314 |
| 2025-08-06 | 0.7300 | 0.7300 |
| 2025-08-05 | 0.7282 | 0.7282 |
| 2025-08-04 | 0.7233 | 0.7233 |
| 2025-08-01 | 0.7133 | 0.7133 |
| 2025-07-31 | 0.7206 | 0.7206 |
| 2025-07-30 | 0.7251 | 0.7251 |
| 2025-07-29 | 0.7456 | 0.7456 |
| 2025-07-28 | 0.7478 | 0.7478 |
| 2025-07-25 | 0.7491 | 0.7491 |
| 2025-07-24 | 0.7573 | 0.7573 |
| 2025-07-23 | 0.7580 | 0.7580 |
| 2025-07-22 | 0.7402 | 0.7402 |
| 2025-07-21 | 0.7382 | 0.7382 |
| 2025-07-18 | 0.7318 | 0.7318 |
| 2025-07-17 | 0.7195 | 0.7195 |
| 2025-07-16 | 0.7162 | 0.7162 |
| 2025-07-15 | 0.7176 | 0.7176 |
| 2025-07-14 | 0.6981 | 0.6981 |
| 2025-07-11 | 0.6934 | 0.6934 |
