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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)H股指數(shù)(QDII-LOF)(恒生H股)基金凈值查詢(xún)(160717)

今天最新凈值 0.7573 -0.0020 -0.2600% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7716 0.0038 0.4903%
  • 累計(jì)凈值：0.7573
  • 成立日期：2010-09-30
  • 基金類(lèi)型：指數(shù)型-海外股票
  • 成立份額：10.169億份
  • 最近份額：4.8699億
  • 最近資產(chǎn)：2.86億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：何如 張鐘玉 劉珈吟 高峰
近一季嘉實(shí)H股指數(shù)(QDII-LOF)|恒生H股基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,嘉實(shí)H股指數(shù)(QDII-LOF)(160717)基金累計(jì)收益率0.22%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7678 0.7678 0.7573 0.7573 0.0105 1.39%
2025-05-19 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7573 0.7573 0.7593 0.7593 -0.0020 -0.26%
2025-05-16 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7593 0.7593 0.7628 0.7628 -0.0035 -0.46%
2025-05-15 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7628 0.7628 0.7697 0.7697 -0.0069 -0.90%
2025-05-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7697 0.7697 0.7529 0.7529 0.0168 2.23%
2025-05-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7529 0.7529 0.7697 0.7697 -0.0168 -2.18%
2025-05-12 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7697 0.7697 0.7493 0.7493 0.0204 2.72%
2025-05-09 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7493 0.7493 0.7494 0.7494 -0.0001 -0.01%
2025-05-08 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7494 0.7494 0.7446 0.7446 0.0048 0.64%
2025-05-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7446 0.7446 0.7462 0.7462 -0.0016 -0.21%
2025-05-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7462 0.7462 0.7300 0.7300 0.0162 2.22%
2025-04-30 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7300 0.7300 0.7280 0.7280 0.0020 0.27%
2025-04-29 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7280 0.7280 0.7293 0.7293 -0.0013 -0.18%
2025-04-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7293 0.7293 0.7294 0.7294 -0.0001 -0.01%
2025-04-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7294 0.7294 0.7281 0.7281 0.0013 0.18%
2025-04-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7281 0.7281 0.7336 0.7336 -0.0055 -0.75%
2025-04-23 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7336 0.7336 0.7186 0.7186 0.0150 2.09%
2025-04-22 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7186 0.7186 0.7133 0.7133 0.0053 0.74%
2025-04-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7133 0.7133 0.7132 0.7132 0.0001 0.01%
2025-04-18 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7132 0.7132 0.7137 0.7137 -0.0005 -0.07%
2025-04-17 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7137 0.7137 0.7044 0.7044 0.0093 1.32%
2025-04-16 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7044 0.7044 0.7214 0.7214 -0.0170 -2.36%
2025-04-15 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7214 0.7214 0.7200 0.7200 0.0014 0.19%
2025-04-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7200 0.7200 0.7058 0.7058 0.0142 2.01%
2025-04-11 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7058 0.7058 0.6943 0.6943 0.0115 1.66%
2025-04-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6943 0.6943 0.6820 0.6820 0.0123 1.80%
2025-04-09 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6820 0.6820 0.6721 0.6721 0.0099 1.47%
2025-04-08 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6721 0.6721 0.6573 0.6573 0.0148 2.25%
2025-04-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.6573 0.6573 0.7526 0.7526 -0.0953 -12.66%
2025-04-03 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7526 0.7526 0.7614 0.7614 -0.0088 -1.16%
2025-04-02 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7614 0.7614 0.7618 0.7618 -0.0004 -0.05%
2025-04-01 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7618 0.7618 0.7603 0.7603 0.0015 0.20%
2025-03-31 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7603 0.7603 0.7678 0.7678 -0.0075 -0.98%
2025-03-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7678 0.7678 0.7741 0.7741 -0.0063 -0.81%
2025-03-27 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7741 0.7741 0.7720 0.7720 0.0021 0.27%
2025-03-26 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7720 0.7720 0.7692 0.7692 0.0028 0.36%
2025-03-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7692 0.7692 0.7891 0.7891 -0.0199 -2.52%
2025-03-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7891 0.7891 0.7798 0.7798 0.0093 1.19%
2025-03-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7798 0.7798 0.7975 0.7975 -0.0177 -2.22%
2025-03-20 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7975 0.7975 0.8148 0.8148 -0.0173 -2.12%
2025-03-19 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.8148 0.8148 0.8165 0.8165 -0.0017 -0.21%
2025-03-18 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.8165 0.8165 0.7947 0.7947 0.0218 2.74%
2025-03-17 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7947 0.7947 0.7911 0.7911 0.0036 0.46%
2025-03-14 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7911 0.7911 0.7711 0.7711 0.0200 2.59%
2025-03-13 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7711 0.7711 0.7742 0.7742 -0.0031 -0.40%
2025-03-12 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7742 0.7742 0.7811 0.7811 -0.0069 -0.88%
2025-03-11 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7811 0.7811 0.7781 0.7781 0.0030 0.39%
2025-03-10 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7781 0.7781 0.7937 0.7937 -0.0156 -1.97%
2025-03-07 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7937 0.7937 0.7962 0.7962 -0.0025 -0.31%
2025-03-06 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7962 0.7962 0.7702 0.7702 0.0260 3.38%
2025-03-05 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7702 0.7702 0.7478 0.7478 0.0224 3.00%
2025-03-04 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7478 0.7478 0.7522 0.7522 -0.0044 -0.58%
2025-03-03 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7522 0.7522 0.7522 0.7522 0.0000 0.00%
2025-02-28 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7522 0.7522 0.7793 0.7793 -0.0271 -3.48%
2025-02-27 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7793 0.7793 0.7842 0.7842 -0.0049 -0.62%
2025-02-26 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7842 0.7842 0.7589 0.7589 0.0253 3.33%
2025-02-25 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7589 0.7589 0.7694 0.7694 -0.0105 -1.36%
2025-02-24 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7694 0.7694 0.7727 0.7727 -0.0033 -0.43%
2025-02-21 160717 嘉實(shí)H股指數(shù)(QDII-LOF) 0.7727 0.7727 0.7437 0.7437 0.0290 3.90%