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H股50ETF(QDII)(159823)
2024-07-26
0.6747
-0.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6747 | 0.6747 |
| 2024-07-25 | 0.6757 | 0.6757 |
| 2024-07-24 | 0.6899 | 0.6899 |
| 2024-07-23 | 0.6950 | 0.6950 |
| 2024-07-22 | 0.7018 | 0.7018 |
| 2024-07-19 | 0.6911 | 0.6911 |
| 2024-07-18 | 0.7068 | 0.7068 |
| 2024-07-17 | 0.7065 | 0.7065 |
| 2024-07-16 | 0.7074 | 0.7074 |
| 2024-07-15 | 0.7186 | 0.7186 |
| 2024-07-12 | 0.7313 | 0.7313 |
| 2024-07-11 | 0.7149 | 0.7149 |
| 2024-07-10 | 0.7007 | 0.7007 |
| 2024-07-09 | 0.7015 | 0.7015 |
| 2024-07-08 | 0.7038 | 0.7038 |
| 2024-07-05 | 0.7100 | 0.7100 |
| 2024-07-04 | 0.7192 | 0.7192 |
| 2024-07-03 | 0.7151 | 0.7151 |
| 2024-07-02 | 0.7036 | 0.7036 |
| 2024-07-01 | 0.6991 | 0.6991 |
| 2024-06-30 | 0.6992 | 0.6992 |
| 2024-06-28 | 0.6992 | 0.6992 |
| 2024-06-27 | 0.6996 | 0.6996 |
| 2024-06-26 | 0.7149 | 0.7149 |
| 2024-06-25 | 0.7119 | 0.7119 |
| 2024-06-24 | 0.7104 | 0.7104 |
| 2024-06-21 | 0.7106 | 0.7106 |
| 2024-06-20 | 0.7221 | 0.7221 |
| 2024-06-19 | 0.7248 | 0.7248 |
| 2024-06-18 | 0.7015 | 0.7015 |
| 2024-06-17 | 0.7014 | 0.7014 |
| 2024-06-14 | 0.7010 | 0.7010 |
| 2024-06-13 | 0.7067 | 0.7067 |
| 2024-06-12 | 0.6986 | 0.6986 |
| 2024-06-11 | 0.7072 | 0.7072 |
| 2024-06-07 | 0.7100 | 0.7100 |
| 2024-06-06 | 0.7165 | 0.7165 |
| 2024-06-05 | 0.7132 | 0.7132 |
| 2024-06-04 | 0.7157 | 0.7157 |
| 2024-06-03 | 0.7104 | 0.7104 |
| 2024-05-31 | 0.6963 | 0.6963 |
| 2024-05-30 | 0.7014 | 0.7014 |
| 2024-05-29 | 0.7121 | 0.7121 |
| 2024-05-28 | 0.7248 | 0.7248 |
| 2024-05-27 | 0.7247 | 0.7247 |
| 2024-05-24 | 0.7161 | 0.7161 |
| 2024-05-23 | 0.7256 | 0.7256 |
| 2024-05-22 | 0.7393 | 0.7393 |
| 2024-05-21 | 0.7397 | 0.7397 |
| 2024-05-20 | 0.7559 | 0.7559 |
| 2024-05-17 | 0.7523 | 0.7523 |
| 2024-05-16 | 0.7434 | 0.7434 |
| 2024-05-15 | 0.7293 | 0.7293 |
| 2024-05-14 | 0.7294 | 0.7294 |
| 2024-05-13 | 0.7319 | 0.7319 |
| 2024-05-10 | 0.7269 | 0.7269 |
| 2024-05-09 | 0.7093 | 0.7093 |
| 2024-05-08 | 0.6985 | 0.6985 |
| 2024-05-07 | 0.7047 | 0.7047 |
| 2024-05-06 | 0.7109 | 0.7109 |
| 2024-04-30 | 0.6759 | 0.6759 |
| 2024-04-29 | 0.6766 | 0.6766 |
| 2024-04-26 | 0.6765 | 0.6765 |
| 2024-04-25 | 0.6587 | 0.6587 |
| 2024-04-24 | 0.6562 | 0.6562 |
| 2024-04-23 | 0.6411 | 0.6411 |
| 2024-04-22 | 0.6272 | 0.6272 |
| 2024-04-19 | 0.6191 | 0.6191 |
| 2024-04-18 | 0.6248 | 0.6248 |
| 2024-04-17 | 0.6187 | 0.6187 |
| 2024-04-16 | 0.6184 | 0.6184 |
| 2024-04-15 | 0.6283 | 0.6283 |
| 2024-04-12 | 0.6319 | 0.6319 |
| 2024-04-11 | 0.6460 | 0.6460 |
| 2024-04-10 | 0.6479 | 0.6479 |
| 2024-04-09 | 0.6341 | 0.6341 |
| 2024-04-08 | 0.6320 | 0.6320 |
| 2024-04-03 | 0.6321 | 0.6321 |
| 2024-04-02 | 0.6427 | 0.6427 |
| 2024-04-01 | 0.6247 | 0.6247 |
| 2024-03-29 | 0.6248 | 0.6248 |
| 2024-03-28 | 0.6250 | 0.6250 |
| 2024-03-27 | 0.6170 | 0.6170 |
| 2024-03-26 | 0.6289 | 0.6289 |
| 2024-03-25 | 0.6193 | 0.6193 |
| 2024-03-22 | 0.6201 | 0.6201 |
| 2024-03-21 | 0.6362 | 0.6362 |
| 2024-03-20 | 0.6274 | 0.6274 |
| 2024-03-19 | 0.6264 | 0.6264 |
| 2024-03-18 | 0.6338 | 0.6338 |
| 2024-03-15 | 0.6300 | 0.6300 |
| 2024-03-14 | 0.6389 | 0.6389 |
| 2024-03-13 | 0.6409 | 0.6409 |
| 2024-03-12 | 0.6451 | 0.6451 |
| 2024-03-11 | 0.6231 | 0.6231 |
| 2024-03-08 | 0.6134 | 0.6134 |
| 2024-03-07 | 0.6083 | 0.6083 |
| 2024-03-06 | 0.6164 | 0.6164 |
| 2024-03-05 | 0.6041 | 0.6041 |
| 2024-03-04 | 0.6203 | 0.6203 |
| 2024-03-01 | 0.6221 | 0.6221 |
| 2024-02-29 | 0.6160 | 0.6160 |
| 2024-02-28 | 0.6186 | 0.6186 |
| 2024-02-27 | 0.6326 | 0.6326 |
| 2024-02-26 | 0.6220 | 0.6220 |
| 2024-02-23 | 0.6295 | 0.6295 |
| 2024-02-22 | 0.6272 | 0.6272 |
| 2024-02-21 | 0.6143 | 0.6143 |
| 2024-02-20 | 0.6003 | 0.6003 |
| 2024-02-19 | 0.5966 | 0.5966 |
| 2024-02-08 | 0.5839 | 0.5839 |
| 2024-02-07 | 0.5899 | 0.5899 |
| 2024-02-06 | 0.5968 | 0.5968 |
| 2024-02-05 | 0.5683 | 0.5683 |
| 2024-02-02 | 0.5686 | 0.5686 |
| 2024-02-01 | 0.5695 | 0.5695 |
| 2024-01-31 | 0.5649 | 0.5649 |
| 2024-01-30 | 0.5747 | 0.5747 |
