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)
2024-07-26
0.4627
0.5870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4600 | 0.4600 |
| 2024-07-24 | 0.4697 | 0.4697 |
| 2024-07-23 | 0.4770 | 0.4770 |
| 2024-07-22 | 0.4857 | 0.4857 |
| 2024-07-19 | 0.4758 | 0.4758 |
| 2024-07-18 | 0.4861 | 0.4861 |
| 2024-07-17 | 0.4897 | 0.4897 |
| 2024-07-16 | 0.4874 | 0.4874 |
| 2024-07-15 | 0.4938 | 0.4938 |
| 2024-07-12 | 0.5080 | 0.5080 |
| 2024-07-11 | 0.4966 | 0.4966 |
| 2024-07-10 | 0.4837 | 0.4837 |
| 2024-07-09 | 0.4836 | 0.4836 |
| 2024-07-08 | 0.4788 | 0.4788 |
| 2024-07-05 | 0.4831 | 0.4831 |
| 2024-07-04 | 0.4902 | 0.4902 |
| 2024-07-03 | 0.4871 | 0.4871 |
| 2024-07-02 | 0.4754 | 0.4754 |
| 2024-07-01 | 0.4774 | 0.4774 |
| 2024-06-30 | 0.4774 | 0.4774 |
| 2024-06-28 | 0.4775 | 0.4775 |
| 2024-06-27 | 0.4820 | 0.4820 |
| 2024-06-26 | 0.4952 | 0.4952 |
| 2024-06-25 | 0.4907 | 0.4907 |
| 2024-06-24 | 0.4937 | 0.4937 |
| 2024-06-21 | 0.4969 | 0.4969 |
| 2024-06-20 | 0.5055 | 0.5055 |
| 2024-06-19 | 0.5138 | 0.5138 |
| 2024-06-18 | 0.4956 | 0.4956 |
| 2024-06-17 | 0.4972 | 0.4972 |
| 2024-06-14 | 0.4970 | 0.4970 |
| 2024-06-13 | 0.5011 | 0.5011 |
| 2024-06-12 | 0.4947 | 0.4947 |
| 2024-06-11 | 0.5023 | 0.5023 |
| 2024-06-07 | 0.5043 | 0.5043 |
| 2024-06-06 | 0.5143 | 0.5143 |
| 2024-06-05 | 0.5096 | 0.5096 |
| 2024-06-04 | 0.5074 | 0.5074 |
| 2024-06-03 | 0.5057 | 0.5057 |
| 2024-05-31 | 0.4935 | 0.4935 |
| 2024-05-30 | 0.5022 | 0.5022 |
| 2024-05-29 | 0.5040 | 0.5040 |
| 2024-05-28 | 0.5161 | 0.5161 |
| 2024-05-27 | 0.5168 | 0.5168 |
| 2024-05-24 | 0.5086 | 0.5086 |
| 2024-05-23 | 0.5217 | 0.5217 |
| 2024-05-22 | 0.5343 | 0.5343 |
| 2024-05-21 | 0.5331 | 0.5331 |
| 2024-05-20 | 0.5528 | 0.5528 |
| 2024-05-17 | 0.5499 | 0.5499 |
| 2024-05-16 | 0.5437 | 0.5437 |
| 2024-05-15 | 0.5393 | 0.5393 |
| 2024-05-14 | 0.5393 | 0.5393 |
| 2024-05-13 | 0.5359 | 0.5359 |
| 2024-05-10 | 0.5279 | 0.5279 |
| 2024-05-09 | 0.5256 | 0.5256 |
| 2024-05-08 | 0.5150 | 0.5150 |
| 2024-05-07 | 0.5219 | 0.5219 |
| 2024-05-06 | 0.5337 | 0.5337 |
| 2024-04-30 | 0.4925 | 0.4925 |
| 2024-04-29 | 0.4937 | 0.4937 |
| 2024-04-26 | 0.4944 | 0.4944 |
| 2024-04-25 | 0.4725 | 0.4725 |
| 2024-04-24 | 0.4747 | 0.4747 |
| 2024-04-23 | 0.4584 | 0.4584 |
| 2024-04-22 | 0.4435 | 0.4435 |
| 2024-04-19 | 0.4360 | 0.4360 |
| 2024-04-18 | 0.4464 | 0.4464 |
| 2024-04-17 | 0.4441 | 0.4441 |
| 2024-04-16 | 0.4439 | 0.4439 |
| 2024-04-15 | 0.4570 | 0.4570 |
| 2024-04-12 | 0.4611 | 0.4611 |
| 2024-04-11 | 0.4698 | 0.4698 |
| 2024-04-10 | 0.4717 | 0.4717 |
| 2024-04-09 | 0.4620 | 0.4620 |
| 2024-04-08 | 0.4576 | 0.4576 |
| 2024-04-03 | 0.4599 | 0.4599 |
| 2024-04-02 | 0.4698 | 0.4698 |
| 2024-04-01 | 0.4611 | 0.4611 |
| 2024-03-29 | 0.4612 | 0.4612 |
| 2024-03-28 | 0.4613 | 0.4613 |
| 2024-03-27 | 0.4503 | 0.4503 |
| 2024-03-26 | 0.4606 | 0.4606 |
| 2024-03-25 | 0.4565 | 0.4565 |
| 2024-03-22 | 0.4594 | 0.4594 |
| 2024-03-21 | 0.4757 | 0.4757 |
| 2024-03-20 | 0.4717 | 0.4717 |
| 2024-03-19 | 0.4689 | 0.4689 |
| 2024-03-18 | 0.4772 | 0.4772 |
| 2024-03-15 | 0.4713 | 0.4713 |
| 2024-03-14 | 0.4784 | 0.4784 |
| 2024-03-13 | 0.4849 | 0.4849 |
| 2024-03-12 | 0.4834 | 0.4834 |
| 2024-03-11 | 0.4622 | 0.4622 |
| 2024-03-08 | 0.4496 | 0.4496 |
| 2024-03-07 | 0.4462 | 0.4462 |
| 2024-03-06 | 0.4533 | 0.4533 |
| 2024-03-05 | 0.4415 | 0.4415 |
| 2024-03-04 | 0.4613 | 0.4613 |
| 2024-03-01 | 0.4633 | 0.4633 |
| 2024-02-29 | 0.4558 | 0.4558 |
| 2024-02-28 | 0.4555 | 0.4555 |
| 2024-02-27 | 0.4657 | 0.4657 |
| 2024-02-26 | 0.4512 | 0.4512 |
| 2024-02-23 | 0.4521 | 0.4521 |
| 2024-02-22 | 0.4533 | 0.4533 |
| 2024-02-21 | 0.4456 | 0.4456 |
| 2024-02-20 | 0.4343 | 0.4343 |
| 2024-02-19 | 0.4326 | 0.4326 |
| 2024-02-08 | 0.4218 | 0.4218 |
| 2024-02-07 | 0.4245 | 0.4245 |
| 2024-02-06 | 0.4317 | 0.4317 |
| 2024-02-05 | 0.4045 | 0.4045 |
| 2024-02-02 | 0.4050 | 0.4050 |
| 2024-02-01 | 0.4082 | 0.4082 |
| 2024-01-31 | 0.4003 | 0.4003 |
| 2024-01-30 | 0.4129 | 0.4129 |
| 2024-01-29 | 0.4269 | 0.4269 |
