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)
2024-11-19
1.6517
0.6643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.6517 | 1.6517 |
| 2024-11-18 | 1.6408 | 1.6408 |
| 2024-11-15 | 1.6316 | 1.6316 |
| 2024-11-14 | 1.6691 | 1.6691 |
| 2024-11-13 | 1.6802 | 1.6802 |
| 2024-11-12 | 1.6814 | 1.6814 |
| 2024-11-11 | 1.6810 | 1.6810 |
| 2024-11-08 | 1.6743 | 1.6743 |
| 2024-11-07 | 1.6778 | 1.6778 |
| 2024-11-06 | 1.6396 | 1.6396 |
| 2024-11-05 | 1.5988 | 1.5988 |
| 2024-11-04 | 1.5831 | 1.5831 |
| 2024-11-01 | 1.5869 | 1.5869 |
| 2024-10-31 | 1.5787 | 1.5787 |
| 2024-10-30 | 1.6188 | 1.6188 |
| 2024-10-29 | 1.6287 | 1.6287 |
| 2024-10-28 | 1.6143 | 1.6143 |
| 2024-10-25 | 1.6099 | 1.6099 |
| 2024-10-24 | 1.6052 | 1.6052 |
| 2024-10-23 | 1.5919 | 1.5919 |
| 2024-10-22 | 1.6152 | 1.6152 |
| 2024-10-21 | 1.6084 | 1.6084 |
| 2024-10-18 | 1.6120 | 1.6120 |
| 2024-10-17 | 1.6010 | 1.6010 |
| 2024-10-16 | 1.5992 | 1.5992 |
| 2024-10-15 | 1.5906 | 1.5906 |
| 2024-10-14 | 1.6091 | 1.6091 |
| 2024-10-11 | 1.5970 | 1.5970 |
| 2024-10-10 | 1.5950 | 1.5950 |
| 2024-10-09 | 1.5933 | 1.5933 |
| 2024-10-08 | 1.5855 | 1.5855 |
| 2024-09-30 | 1.5694 | 1.5694 |
| 2024-09-27 | 1.5664 | 1.5664 |
| 2024-09-26 | 1.5797 | 1.5797 |
| 2024-09-25 | 1.5659 | 1.5659 |
| 2024-09-24 | 1.5702 | 1.5702 |
| 2024-09-23 | 1.5638 | 1.5638 |
| 2024-09-20 | 1.5618 | 1.5618 |
| 2024-09-19 | 1.5724 | 1.5724 |
| 2024-09-18 | 1.5327 | 1.5327 |
| 2024-09-13 | 1.5488 | 1.5488 |
| 2024-09-12 | 1.5455 | 1.5455 |
| 2024-09-11 | 1.5310 | 1.5310 |
| 2024-09-10 | 1.4995 | 1.4995 |
| 2024-09-09 | 1.4840 | 1.4840 |
| 2024-09-06 | 1.4649 | 1.4649 |
| 2024-09-05 | 1.5042 | 1.5042 |
| 2024-09-04 | 1.5066 | 1.5066 |
| 2024-09-03 | 1.5087 | 1.5087 |
| 2024-09-02 | 1.5533 | 1.5533 |
| 2024-08-30 | 1.5553 | 1.5553 |
| 2024-08-29 | 1.5401 | 1.5401 |
| 2024-08-28 | 1.5404 | 1.5404 |
| 2024-08-27 | 1.5585 | 1.5585 |
| 2024-08-26 | 1.5515 | 1.5515 |
| 2024-08-23 | 1.5714 | 1.5714 |
| 2024-08-22 | 1.5517 | 1.5517 |
| 2024-08-21 | 1.5783 | 1.5783 |
| 2024-08-20 | 1.5709 | 1.5709 |
| 2024-08-19 | 1.5763 | 1.5763 |
| 2024-08-16 | 1.5582 | 1.5582 |
| 2024-08-15 | 1.5554 | 1.5554 |
| 2024-08-14 | 1.5203 | 1.5203 |
| 2024-08-13 | 1.5205 | 1.5205 |
| 2024-08-12 | 1.4851 | 1.4851 |
| 2024-08-09 | 1.4828 | 1.4828 |
| 2024-08-08 | 1.4755 | 1.4755 |
| 2024-08-07 | 1.4325 | 1.4325 |
| 2024-08-06 | 1.4469 | 1.4469 |
| 2024-08-05 | 1.4320 | 1.4320 |
| 2024-08-02 | 1.4739 | 1.4739 |
| 2024-08-01 | 1.5072 | 1.5072 |
| 2024-07-31 | 1.5433 | 1.5433 |
| 2024-07-30 | 1.5010 | 1.5010 |
| 2024-07-29 | 1.5200 | 1.5200 |
| 2024-07-26 | 1.5165 | 1.5165 |
| 2024-07-25 | 1.5028 | 1.5028 |
| 2024-07-24 | 1.5189 | 1.5189 |
| 2024-07-23 | 1.5730 | 1.5730 |
| 2024-07-22 | 1.5791 | 1.5791 |
| 2024-07-19 | 1.5568 | 1.5568 |
| 2024-07-18 | 1.5709 | 1.5709 |
| 2024-07-17 | 1.5790 | 1.5790 |
| 2024-07-16 | 1.6253 | 1.6253 |
| 2024-07-15 | 1.6246 | 1.6246 |
| 2024-07-12 | 1.6204 | 1.6204 |
| 2024-07-11 | 1.6125 | 1.6125 |
| 2024-07-10 | 1.6492 | 1.6492 |
| 2024-07-09 | 1.6335 | 1.6335 |
| 2024-07-08 | 1.6333 | 1.6333 |
| 2024-07-05 | 1.6309 | 1.6309 |
| 2024-07-04 | 1.6160 | 1.6160 |
| 2024-07-03 | 1.6177 | 1.6177 |
| 2024-07-02 | 1.6046 | 1.6046 |
| 2024-07-01 | 1.5901 | 1.5901 |
| 2024-06-30 | 1.5815 | 1.5815 |
| 2024-06-28 | 1.5815 | 1.5815 |
| 2024-06-27 | 1.5914 | 1.5914 |
| 2024-06-26 | 1.5889 | 1.5889 |
| 2024-06-25 | 1.5852 | 1.5852 |
| 2024-06-24 | 1.5686 | 1.5686 |
| 2024-06-21 | 1.5862 | 1.5862 |
| 2024-06-20 | 1.5904 | 1.5904 |
| 2024-06-19 | 1.6019 | 1.6019 |
| 2024-06-18 | 1.6018 | 1.6018 |
| 2024-06-17 | 1.6020 | 1.6020 |
| 2024-06-14 | 1.5842 | 1.5842 |
| 2024-06-13 | 1.5770 | 1.5770 |
| 2024-06-12 | 1.5691 | 1.5691 |
| 2024-06-11 | 1.5498 | 1.5498 |
| 2024-06-07 | 1.5334 | 1.5334 |
| 2024-06-06 | 1.5350 | 1.5350 |
| 2024-06-05 | 1.5358 | 1.5358 |
| 2024-06-04 | 1.5067 | 1.5067 |
| 2024-06-03 | 1.5025 | 1.5025 |
| 2024-05-31 | 1.4975 | 1.4975 |
| 2024-05-30 | 1.4985 | 1.4985 |
| 2024-05-29 | 1.5134 | 1.5134 |
| 2024-05-28 | 1.5238 | 1.5238 |
| 2024-05-27 | 1.5189 | 1.5189 |
