基金经理：王紫菡
| 单位净值:0.5884 | 净值增长率:-2.21% | 净值增长率:-2.21% | 累计净值:0.5884 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.16亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实恒生科技ETF(QDII)(159741)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/16 | 0.5884 | 0.5884 | -2.21% | |
| 2026/6/15 | 0.6017 | 0.6017 | 1.245% | |
| 2026/6/12 | 0.5943 | 0.5943 | 1.003% | |
| 2026/6/11 | 0.5884 | 0.5884 | -1.374% | |
| 2026/6/10 | 0.5966 | 0.5966 | -0.897% | |
| 2026/6/9 | 0.602 | 0.602 | 0.183% | |
| 2026/6/8 | 0.6009 | 0.6009 | -2.672% | |
| 2026/6/5 | 0.6174 | 0.6174 | -1.797% | |
| 2026/6/4 | 0.6287 | 0.6287 | -1.519% | |
| 2026/6/3 | 0.6384 | 0.6384 | -2.742% | |
| 2026/6/2 | 0.6564 | 0.6564 | 4.739% | |
| 2026/6/1 | 0.6267 | 0.6267 | 1.605% | |
| 2026/5/29 | 0.6168 | 0.6168 | -0.194% | |
| 2026/5/28 | 0.618 | 0.618 | -0.419% | |
| 2026/5/27 | 0.6206 | 0.6206 | -0.799% | |
| 2026/5/26 | 0.6256 | 0.6256 | 1.525% | |
| 2026/5/25 | 0.6162 | 0.6162 | -0.065% | |
| 2026/5/22 | 0.6166 | 0.6166 | 2.103% | |
| 2026/5/21 | 0.6039 | 0.6039 | -2.202% | |
| 2026/5/20 | 0.6175 | 0.6175 | 0.325% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。