热搜: 000002 融通领先成长混合(LOF)A 华夏回报混合A 中邮核心成长混合

嘉实恒生消费ETF基金净值查询(520620)

今年以来嘉实恒生消费ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围港股消费520620净值及计算阶段收益
今年以来520620基金累计收益率-15.68%
净值日期 基金名称 净值 增长率
2026-09-17 港股消费 0.7677 -0.45%
2026-09-16 港股消费 0.7712 -0.28%
2026-09-15 港股消费 0.7734 -0.74%
2026-09-14 港股消费 0.7792 -0.01%
2026-09-11 港股消费 0.7793 -0.41%
2026-09-10 港股消费 0.7825 -1.85%
2026-09-09 港股消费 0.7970 -1.57%
2026-09-08 港股消费 0.8095 0.01%
2026-09-07 港股消费 0.8094 -0.32%
2026-09-04 港股消费 0.8120 1.26%
2026-09-03 港股消费 0.8018 -0.55%
2026-09-02 港股消费 0.8062 -0.53%
2026-09-01 港股消费 0.8105 -0.85%
2026-08-31 港股消费 0.8174 -1.27%
2026-08-28 港股消费 0.8278 -0.39%
2026-08-27 港股消费 0.8310 -1.23%
2026-08-26 港股消费 0.8412 0.61%
2026-08-25 港股消费 0.8361 -0.58%
2026-08-24 港股消费 0.8410 -0.15%
2026-08-21 港股消费 0.8423 0.30%
2026-08-20 港股消费 0.8398 1.27%
2026-08-19 港股消费 0.8291 -0.12%
2026-08-18 港股消费 0.8301 -0.49%
2026-08-17 港股消费 0.8342 0.13%
2026-08-14 港股消费 0.8331 -0.35%
2026-08-13 港股消费 0.8360 0.04%
2026-08-12 港股消费 0.8357 -0.92%
2026-08-11 港股消费 0.8434 -1.22%
2026-08-10 港股消费 0.8537 1.50%
2026-08-07 港股消费 0.8409 -0.32%
2026-08-06 港股消费 0.8436 -0.32%
2026-08-05 港股消费 0.8463 1.03%
2026-08-04 港股消费 0.8376 -1.09%
2026-08-03 港股消费 0.8468 -0.49%
2026-07-31 港股消费 0.8510 -0.58%
2026-07-30 港股消费 0.8560 0.25%
2026-07-29 港股消费 0.8539 2.62%
2026-07-28 港股消费 0.8315 0.58%
2026-07-27 港股消费 0.8267 1.15%
2026-07-24 港股消费 0.8172 -1.44%
2026-07-23 港股消费 0.8290 0.47%
2026-07-22 港股消费 0.8251 -0.59%
2026-07-21 港股消费 0.8300 -0.30%
2026-07-20 港股消费 0.8325 1.54%
2026-07-17 港股消费 0.8197 -0.57%
2026-07-16 港股消费 0.8244 1.72%
2026-07-15 港股消费 0.8102 0.93%
2026-07-14 港股消费 0.8027 0.90%
2026-07-13 港股消费 0.7955 0.40%
2026-07-10 港股消费 0.7923 0.41%
2026-07-09 港股消费 0.7891 -1.57%
2026-07-08 港股消费 0.8015 0.55%
2026-07-07 港股消费 0.7971 -1.27%
2026-07-06 港股消费 0.8072 0.66%
2026-07-03 港股消费 0.8019 1.92%
2026-07-02 港股消费 0.7865 1.49%
2026-07-01 港股消费 0.7748 -0.08%
2026-06-30 港股消费 0.7754 -2.24%
2026-06-29 港股消费 0.7928 1.55%
2026-06-26 港股消费 0.7805 -0.45%
2026-06-25 港股消费 0.7840 0.45%
2026-06-24 港股消费 0.7805 -0.06%
2026-06-23 港股消费 0.7810 -1.36%
2026-06-22 港股消费 0.7916 -1.57%
2026-06-18 港股消费 0.8040 -2.06%
2026-06-17 港股消费 0.8206 -1.58%
2026-06-16 港股消费 0.8336 -1.57%
2026-06-15 港股消费 0.8467 0.01%
2026-06-12 港股消费 0.8466 2.01%
2026-06-11 港股消费 0.8296 0.27%
2026-06-10 港股消费 0.8274 0.57%
2026-06-09 港股消费 0.8227 -0.57%
2026-06-08 港股消费 0.8274 -0.45%
2026-06-05 港股消费 0.8311 -1.07%
2026-06-04 港股消费 0.8400 -0.64%
2026-06-03 港股消费 0.8454 -0.92%
2026-06-02 港股消费 0.8532 0.19%
2026-06-01 港股消费 0.8516 1.86%
2026-05-29 港股消费 0.8358 2.02%
2026-05-28 港股消费 0.8189 -0.49%
2026-05-27 港股消费 0.8229 -0.97%
2026-05-26 港股消费 0.8309 -0.57%
2026-05-25 港股消费 0.8357 -0.06%
2026-05-22 港股消费 0.8362 -0.48%
2026-05-21 港股消费 0.8402 -0.62%
2026-05-20 港股消费 0.8454 -0.14%
2026-05-19 港股消费 0.8466 -0.24%
2026-05-18 港股消费 0.8486 -1.43%
2026-05-15 港股消费 0.8607 -1.06%
2026-05-14 港股消费 0.8699 -0.89%
2026-05-13 港股消费 0.8777 -0.39%
2026-05-12 港股消费 0.8811 -0.25%
2026-05-11 港股消费 0.8833 -0.29%
2026-05-08 港股消费 0.8859 -0.34%
2026-04-30 港股消费 0.8731 -1.01%
2026-04-29 港股消费 0.8820 1.52%
2026-04-28 港股消费 0.8686 -1.04%
2026-04-27 港股消费 0.8777 -0.50%
2026-04-24 港股消费 0.8821 0.24%
2026-04-23 港股消费 0.8800 -1.58%
2026-04-22 港股消费 0.8939 -1.35%
2026-04-21 港股消费 0.9060 1.06%
2026-04-20 港股消费 0.8964 1.46%
2026-04-17 港股消费 0.8833 -1.29%
2026-04-16 港股消费 0.8947 0.55%
2026-04-15 港股消费 0.8898 -0.13%
2026-04-14 港股消费 0.8910 0.79%
2026-04-13 港股消费 0.8840 -1.72%
2026-04-10 港股消费 0.8992 0.23%
2026-04-09 港股消费 0.8971 -0.07%
2026-04-08 港股消费 0.8977 2.12%
2026-04-07 港股消费 0.8787 -0.10%
2026-04-03 港股消费 0.8796 0.08%
2026-04-02 港股消费 0.8789 -0.28%
2026-04-01 港股消费 0.8814 1.78%
2026-03-31 港股消费 0.8657 0.12%
2026-03-30 港股消费 0.8647 -1.38%
2026-03-27 港股消费 0.8766 0.56%
2026-03-26 港股消费 0.8717 -2.99%
2026-03-25 港股消费 0.8978 -1.35%
2026-03-24 港股消费 0.9099 3.42%
2026-03-23 港股消费 0.8788 -3.48%
2026-03-20 港股消费 0.9094 -0.48%
2026-03-19 港股消费 0.9138 -2.50%
2026-03-18 港股消费 0.9366 -0.10%
2026-03-17 港股消费 0.9375 0.76%
2026-03-16 港股消费 0.9304 1.09%
2026-03-13 港股消费 0.9203 -1.36%
2026-03-12 港股消费 0.9328 -0.82%
2026-03-11 港股消费 0.9405 -0.17%
2026-03-10 港股消费 0.9421 0.52%
2026-03-09 港股消费 0.9372 -1.60%
2026-03-06 港股消费 0.9522 1.86%
2026-03-05 港股消费 0.9345 -0.99%
2026-03-04 港股消费 0.9438 -1.09%
2026-03-03 港股消费 0.9541 -3.02%
2026-03-02 港股消费 0.9829 -2.03%
2026-02-27 港股消费 1.0029 0.57%
2026-02-26 港股消费 0.9972 -1.56%
2026-02-25 港股消费 1.0128 -0.07%
2026-02-24 港股消费 1.0135 0.05%
2026-02-13 港股消费 1.0130 -0.61%
2026-02-12 港股消费 1.0192 -1.07%
2026-02-11 港股消费 1.0302 -0.04%
2026-02-10 港股消费 1.0306 0.89%
2026-02-09 港股消费 1.0215 1.58%
2026-02-06 港股消费 1.0054 -0.40%
2026-02-05 港股消费 1.0094 2.59%
2026-02-04 港股消费 0.9833 1.27%
2026-02-03 港股消费 0.9708 1.23%
2026-02-02 港股消费 0.9589 -0.76%
2026-01-30 港股消费 0.9662 -2.24%
2026-01-29 港股消费 0.9878 1.17%
2026-01-28 港股消费 0.9762 1.12%
2026-01-27 港股消费 0.9653 0.55%
2026-01-26 港股消费 0.9600 -0.60%
2026-01-23 港股消费 0.9658 0.46%
2026-01-22 港股消费 0.9614 0.86%
2026-01-21 港股消费 0.9532 -0.03%
2026-01-20 港股消费 0.9535 1.33%
2026-01-19 港股消费 0.9408 -0.20%
2026-01-16 港股消费 0.9427 -0.06%
2026-01-15 港股消费 0.9433 -0.08%
2026-01-14 港股消费 0.9441 0.74%
2026-01-13 港股消费 0.9372 -0.72%
2026-01-12 港股消费 0.9440 0.84%
2026-01-09 港股消费 0.9361 0.03%
2026-01-08 港股消费 0.9358 -0.61%
2026-01-07 港股消费 0.9415 0.52%
2026-01-06 港股消费 0.9366 1.20%
2026-01-05 港股消费 0.9254 1.17%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
港股通药 0.9026 1.54%
嘉实中证港股通创新药ETF发起联接A 0.8590 1.49%
嘉实中证港股通创新药ETF发起联接C 0.8566 1.48%
嘉实医疗保健 2.6570 1.45%
嘉实物流产业股票A 2.1130 1.29%
嘉实恒生医疗保健ETF发起联接(QDII)A 0.9890 1.28%
嘉实恒生医疗保健ETF发起联接(QDII)C 0.9875 1.28%
嘉实物流产业股票C 2.0330 1.25%
嘉实医药健康股票A 2.0835 1.24%
嘉实医药健康股票C 1.9444 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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