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嘉实恒生科技ETF(QDII)(159741)

2021-09-24     0.7618-2.4459%
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净值发布日期 单位净值 累计净值
2021-09-240.76180.7618
2021-09-230.78090.7809
2021-09-220.77310.7731
2021-09-170.79730.7973
2021-09-160.76820.7682
2021-09-150.77840.7784
2021-09-140.80370.8037
2021-09-130.81520.8152
2021-09-100.83510.8351
2021-09-090.81270.8127
2021-09-080.85230.8523
2021-09-070.85260.8526
2021-09-060.83920.8392
2021-09-030.83400.8340
2021-09-020.84170.8417
2021-09-010.82950.8295
2021-08-310.81790.8179
2021-08-300.79100.7910
2021-08-270.78480.7848
2021-08-260.78550.7855
2021-08-250.80000.8000
2021-08-240.79910.7991
2021-08-230.74890.7489
2021-08-200.73360.7336
2021-08-190.75050.7505
2021-08-180.77340.7734
2021-08-170.77150.7715
2021-08-160.79610.7961
2021-08-130.81810.8181
2021-08-120.83390.8339
2021-08-110.84690.8469
2021-08-100.84820.8482
2021-08-090.82800.8280
2021-08-060.82970.8297
2021-08-050.83270.8327
2021-08-040.85000.8500
2021-08-030.82970.8297
2021-08-020.84280.8428
2021-07-300.84030.8403
2021-07-290.86610.8661
2021-07-280.80180.8018
2021-07-270.77610.7761
2021-07-260.84390.8439
2021-07-230.90030.9003
2021-07-220.92800.9280
2021-07-210.91070.9107
2021-07-200.91250.9125
2021-07-190.92270.9227
2021-07-160.94500.9450
2021-07-150.94990.9499
2021-07-140.95320.9532
2021-07-130.95160.9516
2021-07-120.93390.9339
2021-07-090.92310.9231
2021-07-080.90870.9087
2021-07-070.94420.9442
2021-07-060.94730.9473
2021-07-050.95680.9568
2021-07-020.97950.9795
2021-07-011.01181.0118
2021-06-301.01021.0102
2021-06-291.01591.0159
2021-06-281.02561.0256
2021-06-251.02331.0233
2021-06-241.00001.0000
2021-06-230.99440.9944
2021-06-220.96900.9690
2021-06-210.98580.9858
2021-06-180.99310.9931
2021-06-170.97550.9755
2021-06-160.96330.9633
2021-06-150.97920.9792
2021-06-110.97990.9799
2021-06-100.97910.9791
2021-06-090.97930.9793
2021-06-080.97970.9797
2021-06-070.98850.9885
2021-06-040.99650.9965
2021-06-031.00041.0004
2021-06-021.00831.0083
2021-05-280.99370.9937
2021-05-271.00001.0000
2021-05-261.00001.0000