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
嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)
2025-01-24
1.7209
-0.5490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.7209 | 1.7209 |
| 2025-01-23 | 1.7304 | 1.7304 |
| 2025-01-22 | 1.7267 | 1.7267 |
| 2025-01-21 | 1.7056 | 1.7056 |
| 2025-01-20 | 1.7008 | 1.7008 |
| 2025-01-17 | 1.7009 | 1.7009 |
| 2025-01-16 | 1.6747 | 1.6747 |
| 2025-01-15 | 1.6858 | 1.6858 |
| 2025-01-14 | 1.6497 | 1.6497 |
| 2025-01-13 | 1.6519 | 1.6519 |
| 2025-01-10 | 1.6578 | 1.6578 |
| 2025-01-09 | 1.6832 | 1.6832 |
| 2025-01-08 | 1.6833 | 1.6833 |
| 2025-01-07 | 1.6824 | 1.6824 |
| 2025-01-06 | 1.7113 | 1.7113 |
| 2025-01-03 | 1.6939 | 1.6939 |
| 2025-01-02 | 1.6676 | 1.6676 |
| 2024-12-31 | 1.6705 | 1.6705 |
| 2024-12-30 | 1.6846 | 1.6846 |
| 2024-12-27 | 1.7064 | 1.7064 |
| 2024-12-26 | 1.7308 | 1.7308 |
| 2024-12-25 | 1.7338 | 1.7338 |
| 2024-12-24 | 1.7339 | 1.7339 |
| 2024-12-23 | 1.7144 | 1.7144 |
| 2024-12-20 | 1.7006 | 1.7006 |
| 2024-12-19 | 1.6880 | 1.6880 |
| 2024-12-18 | 1.6970 | 1.6970 |
| 2024-12-17 | 1.7581 | 1.7581 |
| 2024-12-16 | 1.7659 | 1.7659 |
| 2024-12-13 | 1.7425 | 1.7425 |
| 2024-12-12 | 1.7300 | 1.7300 |
| 2024-12-11 | 1.7414 | 1.7414 |
| 2024-12-10 | 1.7129 | 1.7129 |
| 2024-12-09 | 1.7180 | 1.7180 |
| 2024-12-06 | 1.7312 | 1.7312 |
| 2024-12-05 | 1.7170 | 1.7170 |
| 2024-12-04 | 1.7234 | 1.7234 |
| 2024-12-03 | 1.7050 | 1.7050 |
| 2024-12-02 | 1.6973 | 1.6973 |
| 2024-11-29 | 1.6803 | 1.6803 |
| 2024-11-28 | 1.6667 | 1.6667 |
| 2024-11-27 | 1.6687 | 1.6687 |
| 2024-11-26 | 1.6807 | 1.6807 |
| 2024-11-25 | 1.6722 | 1.6722 |
| 2024-11-22 | 1.6707 | 1.6707 |
| 2024-11-21 | 1.6681 | 1.6681 |
| 2024-11-20 | 1.6623 | 1.6623 |
| 2024-11-19 | 1.6632 | 1.6632 |
| 2024-11-18 | 1.6522 | 1.6522 |
| 2024-11-15 | 1.6429 | 1.6429 |
| 2024-11-14 | 1.6806 | 1.6806 |
| 2024-11-13 | 1.6918 | 1.6918 |
| 2024-11-12 | 1.6930 | 1.6930 |
| 2024-11-11 | 1.6926 | 1.6926 |
| 2024-11-08 | 1.6858 | 1.6858 |
| 2024-11-07 | 1.6893 | 1.6893 |
| 2024-11-06 | 1.6509 | 1.6509 |
| 2024-11-05 | 1.6097 | 1.6097 |
| 2024-11-04 | 1.5939 | 1.5939 |
| 2024-11-01 | 1.5978 | 1.5978 |
| 2024-10-31 | 1.5894 | 1.5894 |
| 2024-10-30 | 1.6298 | 1.6298 |
| 2024-10-29 | 1.6398 | 1.6398 |
| 2024-10-28 | 1.6252 | 1.6252 |
| 2024-10-25 | 1.6208 | 1.6208 |
| 2024-10-24 | 1.6160 | 1.6160 |
| 2024-10-23 | 1.6026 | 1.6026 |
| 2024-10-22 | 1.6261 | 1.6261 |
| 2024-10-21 | 1.6192 | 1.6192 |
| 2024-10-18 | 1.6228 | 1.6228 |
| 2024-10-17 | 1.6117 | 1.6117 |
| 2024-10-16 | 1.6099 | 1.6099 |
| 2024-10-15 | 1.6013 | 1.6013 |
| 2024-10-14 | 1.6199 | 1.6199 |
| 2024-10-11 | 1.6076 | 1.6076 |
| 2024-10-10 | 1.6056 | 1.6056 |
| 2024-10-09 | 1.6040 | 1.6040 |
| 2024-10-08 | 1.5961 | 1.5961 |
| 2024-09-30 | 1.5793 | 1.5793 |
| 2024-09-27 | 1.5761 | 1.5761 |
| 2024-09-26 | 1.5896 | 1.5896 |
| 2024-09-25 | 1.5756 | 1.5756 |
| 2024-09-24 | 1.5799 | 1.5799 |
| 2024-09-23 | 1.5735 | 1.5735 |
| 2024-09-20 | 1.5715 | 1.5715 |
| 2024-09-19 | 1.5822 | 1.5822 |
| 2024-09-18 | 1.5422 | 1.5422 |
| 2024-09-13 | 1.5583 | 1.5583 |
| 2024-09-12 | 1.5550 | 1.5550 |
| 2024-09-11 | 1.5404 | 1.5404 |
| 2024-09-10 | 1.5087 | 1.5087 |
| 2024-09-09 | 1.4930 | 1.4930 |
| 2024-09-06 | 1.4738 | 1.4738 |
| 2024-09-05 | 1.5133 | 1.5133 |
| 2024-09-04 | 1.5157 | 1.5157 |
| 2024-09-03 | 1.5179 | 1.5179 |
| 2024-09-02 | 1.5627 | 1.5627 |
| 2024-08-30 | 1.5647 | 1.5647 |
| 2024-08-29 | 1.5494 | 1.5494 |
| 2024-08-28 | 1.5497 | 1.5497 |
| 2024-08-27 | 1.5679 | 1.5679 |
| 2024-08-26 | 1.5609 | 1.5609 |
| 2024-08-23 | 1.5808 | 1.5808 |
| 2024-08-22 | 1.5610 | 1.5610 |
| 2024-08-21 | 1.5878 | 1.5878 |
| 2024-08-20 | 1.5803 | 1.5803 |
| 2024-08-19 | 1.5857 | 1.5857 |
| 2024-08-16 | 1.5674 | 1.5674 |
| 2024-08-15 | 1.5646 | 1.5646 |
| 2024-08-14 | 1.5293 | 1.5293 |
| 2024-08-13 | 1.5295 | 1.5295 |
| 2024-08-12 | 1.4939 | 1.4939 |
| 2024-08-09 | 1.4915 | 1.4915 |
| 2024-08-08 | 1.4842 | 1.4842 |
| 2024-08-07 | 1.4410 | 1.4410 |
| 2024-08-06 | 1.4553 | 1.4553 |
