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)
2024-04-29
1.4477
0.3466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.4477 | 1.4477 |
| 2024-04-26 | 1.4427 | 1.4427 |
| 2024-04-25 | 1.4206 | 1.4206 |
| 2024-04-24 | 1.4278 | 1.4278 |
| 2024-04-23 | 1.4237 | 1.4237 |
| 2024-04-22 | 1.4034 | 1.4034 |
| 2024-04-19 | 1.3902 | 1.3902 |
| 2024-04-18 | 1.4174 | 1.4174 |
| 2024-04-17 | 1.4253 | 1.4253 |
| 2024-04-16 | 1.4424 | 1.4424 |
| 2024-04-15 | 1.4407 | 1.4407 |
| 2024-04-12 | 1.4634 | 1.4634 |
| 2024-04-11 | 1.4871 | 1.4871 |
| 2024-04-10 | 1.4642 | 1.4642 |
| 2024-04-09 | 1.4766 | 1.4766 |
| 2024-04-08 | 1.4714 | 1.4714 |
| 2024-04-03 | 1.4762 | 1.4762 |
| 2024-04-02 | 1.4737 | 1.4737 |
| 2024-04-01 | 1.4867 | 1.4867 |
| 2024-03-29 | 1.4843 | 1.4843 |
| 2024-03-28 | 1.4843 | 1.4843 |
| 2024-03-27 | 1.4866 | 1.4866 |
| 2024-03-26 | 1.4812 | 1.4812 |
| 2024-03-25 | 1.4875 | 1.4875 |
| 2024-03-22 | 1.4927 | 1.4927 |
| 2024-03-21 | 1.4902 | 1.4902 |
| 2024-03-20 | 1.4844 | 1.4844 |
| 2024-03-19 | 1.4687 | 1.4687 |
| 2024-03-18 | 1.4646 | 1.4646 |
| 2024-03-15 | 1.4521 | 1.4521 |
| 2024-03-14 | 1.4690 | 1.4690 |
| 2024-03-13 | 1.4728 | 1.4728 |
| 2024-03-12 | 1.4851 | 1.4851 |
| 2024-03-11 | 1.4650 | 1.4650 |
| 2024-03-08 | 1.4708 | 1.4708 |
| 2024-03-07 | 1.4941 | 1.4941 |
| 2024-03-06 | 1.4743 | 1.4743 |
| 2024-03-05 | 1.4658 | 1.4658 |
| 2024-03-04 | 1.4911 | 1.4911 |
| 2024-03-01 | 1.4977 | 1.4977 |
| 2024-02-29 | 1.4775 | 1.4775 |
| 2024-02-28 | 1.4649 | 1.4649 |
| 2024-02-27 | 1.4722 | 1.4722 |
| 2024-02-26 | 1.4697 | 1.4697 |
| 2024-02-23 | 1.4708 | 1.4708 |
| 2024-02-22 | 1.4754 | 1.4754 |
| 2024-02-21 | 1.4352 | 1.4352 |
| 2024-02-20 | 1.4417 | 1.4417 |
| 2024-02-19 | 1.4521 | 1.4521 |
| 2024-02-08 | 1.4614 | 1.4614 |
| 2024-02-07 | 1.4602 | 1.4602 |
| 2024-02-06 | 1.4476 | 1.4476 |
| 2024-02-05 | 1.4511 | 1.4511 |
| 2024-02-02 | 1.4528 | 1.4528 |
| 2024-02-01 | 1.4312 | 1.4312 |
| 2024-01-31 | 1.4158 | 1.4158 |
| 2024-01-30 | 1.4439 | 1.4439 |
| 2024-01-29 | 1.4539 | 1.4539 |
| 2024-01-26 | 1.4405 | 1.4405 |
| 2024-01-25 | 1.4479 | 1.4479 |
| 2024-01-24 | 1.4478 | 1.4478 |
| 2024-01-23 | 1.4424 | 1.4424 |
| 2024-01-22 | 1.4383 | 1.4383 |
| 2024-01-19 | 1.4384 | 1.4384 |
| 2024-01-18 | 1.4126 | 1.4126 |
| 2024-01-17 | 1.3934 | 1.3934 |
| 2024-01-16 | 1.4006 | 1.4006 |
| 2024-01-15 | 1.4004 | 1.4004 |
| 2024-01-12 | 1.3998 | 1.3998 |
| 2024-01-11 | 1.3997 | 1.3997 |
| 2024-01-10 | 1.3973 | 1.3973 |
| 2024-01-09 | 1.3881 | 1.3881 |
| 2024-01-08 | 1.3859 | 1.3859 |
| 2024-01-05 | 1.3592 | 1.3592 |
| 2024-01-04 | 1.3568 | 1.3568 |
| 2024-01-03 | 1.3637 | 1.3637 |
| 2024-01-02 | 1.3735 | 1.3735 |
| 2023-12-31 | 1.3964 | 1.3964 |
| 2023-12-29 | 1.3966 | 1.3966 |
| 2023-12-28 | 1.4048 | 1.4048 |
| 2023-12-27 | 1.4062 | 1.4062 |
| 2023-12-26 | 1.4037 | 1.4037 |
| 2023-12-25 | 1.3968 | 1.3968 |
| 2023-12-22 | 1.3960 | 1.3960 |
| 2023-12-21 | 1.3957 | 1.3957 |
| 2023-12-20 | 1.3797 | 1.3797 |
| 2023-12-19 | 1.4003 | 1.4003 |
| 2023-12-18 | 1.3931 | 1.3931 |
| 2023-12-15 | 1.3853 | 1.3853 |
| 2023-12-14 | 1.3814 | 1.3814 |
| 2023-12-13 | 1.3839 | 1.3839 |
| 2023-12-12 | 1.3684 | 1.3684 |
| 2023-12-11 | 1.3577 | 1.3577 |
| 2023-12-08 | 1.3461 | 1.3461 |
| 2023-12-07 | 1.3423 | 1.3423 |
| 2023-12-06 | 1.3232 | 1.3232 |
| 2023-12-05 | 1.3300 | 1.3300 |
| 2023-12-04 | 1.3250 | 1.3250 |
| 2023-12-01 | 1.3391 | 1.3391 |
| 2023-11-30 | 1.3337 | 1.3337 |
| 2023-11-29 | 1.3368 | 1.3368 |
| 2023-11-28 | 1.3403 | 1.3403 |
| 2023-11-27 | 1.3371 | 1.3371 |
| 2023-11-24 | 1.3384 | 1.3384 |
| 2023-11-23 | 1.3411 | 1.3411 |
| 2023-11-22 | 1.3419 | 1.3419 |
| 2023-11-21 | 1.3392 | 1.3392 |
| 2023-11-20 | 1.3504 | 1.3504 |
| 2023-11-17 | 1.3373 | 1.3373 |
| 2023-11-16 | 1.3369 | 1.3369 |
| 2023-11-15 | 1.3359 | 1.3359 |
| 2023-11-14 | 1.3355 | 1.3355 |
| 2023-11-13 | 1.3087 | 1.3087 |
| 2023-11-10 | 1.3128 | 1.3128 |
| 2023-11-09 | 1.2853 | 1.2853 |
| 2023-11-08 | 1.2947 | 1.2947 |
| 2023-11-07 | 1.2935 | 1.2935 |
