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)
2025-07-16
0.7162
-0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-10 | 0.6895 | 0.6895 |
| 2025-07-09 | 0.6918 | 0.6918 |
| 2025-07-08 | 0.7042 | 0.7042 |
| 2025-07-07 | 0.6912 | 0.6912 |
| 2025-07-04 | 0.6899 | 0.6899 |
| 2025-07-03 | 0.6920 | 0.6920 |
| 2025-07-02 | 0.6969 | 0.6969 |
| 2025-07-01 | 0.7012 | 0.7012 |
| 2025-06-30 | 0.7018 | 0.7018 |
| 2025-06-27 | 0.7072 | 0.7072 |
| 2025-06-26 | 0.7073 | 0.7073 |
| 2025-06-25 | 0.7095 | 0.7095 |
| 2025-06-24 | 0.7014 | 0.7014 |
| 2025-06-23 | 0.6873 | 0.6873 |
| 2025-06-20 | 0.6801 | 0.6801 |
| 2025-06-19 | 0.6745 | 0.6745 |
| 2025-06-18 | 0.6914 | 0.6914 |
| 2025-06-17 | 0.7016 | 0.7016 |
| 2025-06-16 | 0.7031 | 0.7031 |
| 2025-06-13 | 0.6951 | 0.6951 |
| 2025-06-12 | 0.7075 | 0.7075 |
| 2025-06-11 | 0.7235 | 0.7235 |
| 2025-06-10 | 0.7151 | 0.7151 |
| 2025-06-09 | 0.7202 | 0.7202 |
| 2025-06-06 | 0.7009 | 0.7009 |
| 2025-06-05 | 0.7076 | 0.7076 |
| 2025-06-04 | 0.6944 | 0.6944 |
| 2025-06-03 | 0.6903 | 0.6903 |
| 2025-05-30 | 0.6876 | 0.6876 |
| 2025-05-29 | 0.7059 | 0.7059 |
| 2025-05-28 | 0.6885 | 0.6885 |
| 2025-05-27 | 0.6896 | 0.6896 |
| 2025-05-26 | 0.6861 | 0.6861 |
| 2025-05-23 | 0.6993 | 0.6993 |
| 2025-05-22 | 0.6999 | 0.6999 |
| 2025-05-21 | 0.7122 | 0.7122 |
| 2025-05-20 | 0.7091 | 0.7091 |
| 2025-05-19 | 0.7014 | 0.7014 |
| 2025-05-16 | 0.7062 | 0.7062 |
| 2025-05-15 | 0.7084 | 0.7084 |
| 2025-05-14 | 0.7203 | 0.7203 |
| 2025-05-13 | 0.7060 | 0.7060 |
| 2025-05-12 | 0.7318 | 0.7318 |
| 2025-05-09 | 0.6971 | 0.6971 |
| 2025-05-08 | 0.7044 | 0.7044 |
| 2025-05-07 | 0.7007 | 0.7007 |
| 2025-05-06 | 0.7061 | 0.7061 |
| 2025-04-30 | 0.6851 | 0.6851 |
| 2025-04-29 | 0.6763 | 0.6763 |
| 2025-04-28 | 0.6724 | 0.6724 |
| 2025-04-25 | 0.6717 | 0.6717 |
| 2025-04-24 | 0.6710 | 0.6710 |
| 2025-04-23 | 0.6812 | 0.6812 |
| 2025-04-22 | 0.6604 | 0.6604 |
| 2025-04-21 | 0.6587 | 0.6587 |
| 2025-04-18 | 0.6586 | 0.6586 |
| 2025-04-17 | 0.6591 | 0.6591 |
| 2025-04-16 | 0.6477 | 0.6477 |
| 2025-04-15 | 0.6722 | 0.6722 |
| 2025-04-14 | 0.6767 | 0.6767 |
| 2025-04-11 | 0.6611 | 0.6611 |
| 2025-04-10 | 0.6496 | 0.6496 |
| 2025-04-09 | 0.6329 | 0.6329 |
| 2025-04-08 | 0.6163 | 0.6163 |
| 2025-04-07 | 0.5938 | 0.5938 |
| 2025-04-03 | 0.7135 | 0.7135 |
| 2025-04-02 | 0.7284 | 0.7284 |
| 2025-04-01 | 0.7258 | 0.7258 |
| 2025-03-31 | 0.7243 | 0.7243 |
| 2025-03-28 | 0.7394 | 0.7394 |
| 2025-03-27 | 0.7510 | 0.7510 |
| 2025-03-26 | 0.7494 | 0.7494 |
| 2025-03-25 | 0.7433 | 0.7433 |
| 2025-03-24 | 0.7731 | 0.7731 |
| 2025-03-21 | 0.7606 | 0.7606 |
| 2025-03-20 | 0.7873 | 0.7873 |
| 2025-03-19 | 0.8142 | 0.8142 |
| 2025-03-18 | 0.8233 | 0.8233 |
| 2025-03-17 | 0.7913 | 0.7913 |
| 2025-03-14 | 0.7930 | 0.7930 |
| 2025-03-13 | 0.7752 | 0.7752 |
| 2025-03-12 | 0.7879 | 0.7879 |
| 2025-03-11 | 0.8053 | 0.8053 |
| 2025-03-10 | 0.7950 | 0.7950 |
| 2025-03-07 | 0.8151 | 0.8151 |
| 2025-03-06 | 0.8196 | 0.8196 |
| 2025-03-05 | 0.7778 | 0.7778 |
| 2025-03-04 | 0.7475 | 0.7475 |
| 2025-03-03 | 0.7476 | 0.7476 |
| 2025-02-28 | 0.7521 | 0.7521 |
| 2025-02-27 | 0.7945 | 0.7945 |
| 2025-02-26 | 0.8043 | 0.8043 |
| 2025-02-25 | 0.7695 | 0.7695 |
| 2025-02-24 | 0.7822 | 0.7822 |
| 2025-02-21 | 0.7908 | 0.7908 |
| 2025-02-20 | 0.7423 | 0.7423 |
| 2025-02-19 | 0.7654 | 0.7654 |
| 2025-02-18 | 0.7603 | 0.7603 |
| 2025-02-17 | 0.7412 | 0.7412 |
| 2025-02-14 | 0.7447 | 0.7447 |
| 2025-02-13 | 0.7054 | 0.7054 |
| 2025-02-12 | 0.7111 | 0.7111 |
| 2025-02-11 | 0.6928 | 0.6928 |
| 2025-02-10 | 0.7120 | 0.7120 |
| 2025-02-07 | 0.6939 | 0.6939 |
| 2025-02-06 | 0.6814 | 0.6814 |
| 2025-02-05 | 0.6642 | 0.6642 |
| 2025-01-27 | 0.6312 | 0.6312 |
| 2025-01-24 | 0.6270 | 0.6270 |
| 2025-01-23 | 0.6082 | 0.6082 |
| 2025-01-22 | 0.6167 | 0.6167 |
| 2025-01-21 | 0.6320 | 0.6320 |
| 2025-01-20 | 0.6200 | 0.6200 |
