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)C人民币(016533)
2025-06-09
1.7172
0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.7172 | 1.7172 |
| 2025-06-06 | 1.7144 | 1.7144 |
| 2025-06-05 | 1.6988 | 1.6988 |
| 2025-06-04 | 1.7123 | 1.7123 |
| 2025-06-03 | 1.7073 | 1.7073 |
| 2025-05-30 | 1.6830 | 1.6830 |
| 2025-05-29 | 1.6861 | 1.6861 |
| 2025-05-28 | 1.6824 | 1.6824 |
| 2025-05-27 | 1.6892 | 1.6892 |
| 2025-05-26 | 1.6510 | 1.6510 |
| 2025-05-23 | 1.6531 | 1.6531 |
| 2025-05-22 | 1.6674 | 1.6674 |
| 2025-05-21 | 1.6659 | 1.6659 |
| 2025-05-20 | 1.6873 | 1.6873 |
| 2025-05-19 | 1.6930 | 1.6930 |
| 2025-05-16 | 1.6921 | 1.6921 |
| 2025-05-15 | 1.6856 | 1.6856 |
| 2025-05-14 | 1.6839 | 1.6839 |
| 2025-05-13 | 1.6756 | 1.6756 |
| 2025-05-12 | 1.6527 | 1.6527 |
| 2025-05-09 | 1.5926 | 1.5926 |
| 2025-05-08 | 1.5922 | 1.5922 |
| 2025-05-07 | 1.5762 | 1.5762 |
| 2025-05-06 | 1.5705 | 1.5705 |
| 2025-04-30 | 1.5541 | 1.5541 |
| 2025-04-29 | 1.5525 | 1.5525 |
| 2025-04-28 | 1.5439 | 1.5439 |
| 2025-04-25 | 1.5449 | 1.5449 |
| 2025-04-24 | 1.5292 | 1.5292 |
| 2025-04-23 | 1.4902 | 1.4902 |
| 2025-04-22 | 1.4577 | 1.4577 |
| 2025-04-21 | 1.4219 | 1.4219 |
| 2025-04-18 | 1.4563 | 1.4563 |
| 2025-04-17 | 1.4567 | 1.4567 |
| 2025-04-16 | 1.4577 | 1.4577 |
| 2025-04-15 | 1.5002 | 1.5002 |
| 2025-04-14 | 1.4980 | 1.4980 |
| 2025-04-11 | 1.4895 | 1.4895 |
| 2025-04-10 | 1.4635 | 1.4635 |
| 2025-04-09 | 1.5234 | 1.5234 |
| 2025-04-08 | 1.3676 | 1.3676 |
| 2025-04-07 | 1.3908 | 1.3908 |
| 2025-04-03 | 1.4718 | 1.4718 |
| 2025-04-02 | 1.5494 | 1.5494 |
| 2025-04-01 | 1.5381 | 1.5381 |
| 2025-03-31 | 1.5263 | 1.5263 |
| 2025-03-28 | 1.5260 | 1.5260 |
| 2025-03-27 | 1.5650 | 1.5650 |
| 2025-03-26 | 1.5737 | 1.5737 |
| 2025-03-25 | 1.6021 | 1.6021 |
| 2025-03-24 | 1.5940 | 1.5940 |
| 2025-03-21 | 1.5619 | 1.5619 |
| 2025-03-20 | 1.5561 | 1.5561 |
| 2025-03-19 | 1.5593 | 1.5593 |
| 2025-03-18 | 1.5412 | 1.5412 |
| 2025-03-17 | 1.5648 | 1.5648 |
| 2025-03-14 | 1.5578 | 1.5578 |
| 2025-03-13 | 1.5217 | 1.5217 |
| 2025-03-12 | 1.5485 | 1.5485 |
| 2025-03-11 | 1.5327 | 1.5327 |
| 2025-03-10 | 1.5365 | 1.5365 |
| 2025-03-07 | 1.5933 | 1.5933 |
| 2025-03-06 | 1.5818 | 1.5818 |
| 2025-03-05 | 1.6248 | 1.6248 |
| 2025-03-04 | 1.6046 | 1.6046 |
| 2025-03-03 | 1.6100 | 1.6100 |
| 2025-02-28 | 1.6439 | 1.6439 |
| 2025-02-27 | 1.6190 | 1.6190 |
| 2025-02-26 | 1.6620 | 1.6620 |
| 2025-02-25 | 1.6582 | 1.6582 |
| 2025-02-24 | 1.6778 | 1.6778 |
| 2025-02-21 | 1.6966 | 1.6966 |
| 2025-02-20 | 1.7307 | 1.7307 |
| 2025-02-19 | 1.7382 | 1.7382 |
| 2025-02-18 | 1.7372 | 1.7372 |
| 2025-02-17 | 1.7337 | 1.7337 |
| 2025-02-14 | 1.7338 | 1.7338 |
| 2025-02-13 | 1.7275 | 1.7275 |
| 2025-02-12 | 1.7043 | 1.7043 |
| 2025-02-11 | 1.7025 | 1.7025 |
| 2025-02-10 | 1.7067 | 1.7067 |
| 2025-02-07 | 1.6868 | 1.6868 |
| 2025-02-06 | 1.7075 | 1.7075 |
| 2025-02-05 | 1.6990 | 1.6990 |
| 2025-01-27 | 1.6600 | 1.6600 |
| 2025-01-24 | 1.7083 | 1.7083 |
| 2025-01-23 | 1.7178 | 1.7178 |
| 2025-01-22 | 1.7140 | 1.7140 |
| 2025-01-21 | 1.6931 | 1.6931 |
| 2025-01-20 | 1.6884 | 1.6884 |
| 2025-01-17 | 1.6885 | 1.6885 |
| 2025-01-16 | 1.6625 | 1.6625 |
| 2025-01-15 | 1.6736 | 1.6736 |
| 2025-01-14 | 1.6377 | 1.6377 |
| 2025-01-13 | 1.6399 | 1.6399 |
| 2025-01-10 | 1.6458 | 1.6458 |
| 2025-01-09 | 1.6710 | 1.6710 |
| 2025-01-08 | 1.6711 | 1.6711 |
| 2025-01-07 | 1.6703 | 1.6703 |
| 2025-01-06 | 1.6990 | 1.6990 |
| 2025-01-03 | 1.6817 | 1.6817 |
| 2025-01-02 | 1.6556 | 1.6556 |
| 2024-12-31 | 1.6585 | 1.6585 |
| 2024-12-30 | 1.6726 | 1.6726 |
| 2024-12-27 | 1.6942 | 1.6942 |
| 2024-12-26 | 1.7184 | 1.7184 |
| 2024-12-25 | 1.7214 | 1.7214 |
| 2024-12-24 | 1.7215 | 1.7215 |
| 2024-12-23 | 1.7022 | 1.7022 |
| 2024-12-20 | 1.6885 | 1.6885 |
| 2024-12-19 | 1.6761 | 1.6761 |
| 2024-12-18 | 1.6850 | 1.6850 |
| 2024-12-17 | 1.7457 | 1.7457 |
| 2024-12-16 | 1.7534 | 1.7534 |
