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)
2026-03-20
0.6201
-2.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.6201 | 0.6201 |
| 2026-03-19 | 0.6365 | 0.6365 |
| 2026-03-18 | 0.6502 | 0.6502 |
| 2026-03-17 | 0.6512 | 0.6512 |
| 2026-03-16 | 0.6528 | 0.6528 |
| 2026-03-13 | 0.6354 | 0.6354 |
| 2026-03-12 | 0.6410 | 0.6410 |
| 2026-03-11 | 0.6441 | 0.6441 |
| 2026-03-10 | 0.6457 | 0.6457 |
| 2026-03-09 | 0.6328 | 0.6328 |
| 2026-03-06 | 0.6317 | 0.6317 |
| 2026-03-05 | 0.6126 | 0.6126 |
| 2026-03-04 | 0.6190 | 0.6190 |
| 2026-03-03 | 0.6233 | 0.6233 |
| 2026-03-02 | 0.6391 | 0.6391 |
| 2026-02-27 | 0.6578 | 0.6578 |
| 2026-02-26 | 0.6548 | 0.6548 |
| 2026-02-25 | 0.6745 | 0.6745 |
| 2026-02-24 | 0.6771 | 0.6771 |
| 2026-02-13 | 0.6888 | 0.6888 |
| 2026-02-12 | 0.6958 | 0.6958 |
| 2026-02-11 | 0.7070 | 0.7070 |
| 2026-02-10 | 0.7012 | 0.7012 |
| 2026-02-09 | 0.6976 | 0.6976 |
| 2026-02-06 | 0.6893 | 0.6893 |
| 2026-02-05 | 0.6969 | 0.6969 |
| 2026-02-04 | 0.6912 | 0.6912 |
| 2026-02-03 | 0.7053 | 0.7053 |
| 2026-02-02 | 0.7139 | 0.7139 |
| 2026-01-30 | 0.7388 | 0.7388 |
| 2026-01-29 | 0.7561 | 0.7561 |
| 2026-01-28 | 0.7636 | 0.7636 |
| 2026-01-27 | 0.7462 | 0.7462 |
| 2026-01-26 | 0.7425 | 0.7425 |
| 2026-01-23 | 0.7525 | 0.7525 |
| 2026-01-22 | 0.7492 | 0.7492 |
| 2026-01-21 | 0.7467 | 0.7467 |
| 2026-01-20 | 0.7385 | 0.7385 |
| 2026-01-19 | 0.7476 | 0.7476 |
| 2026-01-16 | 0.7574 | 0.7574 |
| 2026-01-15 | 0.7582 | 0.7582 |
| 2026-01-14 | 0.7686 | 0.7686 |
| 2026-01-13 | 0.7639 | 0.7639 |
| 2026-01-12 | 0.7635 | 0.7635 |
| 2026-01-09 | 0.7407 | 0.7407 |
| 2026-01-08 | 0.7410 | 0.7410 |
| 2026-01-07 | 0.7487 | 0.7487 |
| 2026-01-06 | 0.7603 | 0.7603 |
| 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 |
