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)
2024-04-19
1.3833
-1.9214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3833 | 1.3833 |
| 2024-04-18 | 1.4104 | 1.4104 |
| 2024-04-17 | 1.4182 | 1.4182 |
| 2024-04-16 | 1.4352 | 1.4352 |
| 2024-04-15 | 1.4335 | 1.4335 |
| 2024-04-12 | 1.4561 | 1.4561 |
| 2024-04-11 | 1.4797 | 1.4797 |
| 2024-04-10 | 1.4570 | 1.4570 |
| 2024-04-09 | 1.4694 | 1.4694 |
| 2024-04-08 | 1.4641 | 1.4641 |
| 2024-04-03 | 1.4690 | 1.4690 |
| 2024-04-02 | 1.4665 | 1.4665 |
| 2024-04-01 | 1.4795 | 1.4795 |
| 2024-03-29 | 1.4771 | 1.4771 |
| 2024-03-28 | 1.4771 | 1.4771 |
| 2024-03-27 | 1.4794 | 1.4794 |
| 2024-03-26 | 1.4740 | 1.4740 |
| 2024-03-25 | 1.4803 | 1.4803 |
| 2024-03-22 | 1.4855 | 1.4855 |
| 2024-03-21 | 1.4830 | 1.4830 |
| 2024-03-20 | 1.4773 | 1.4773 |
| 2024-03-19 | 1.4616 | 1.4616 |
| 2024-03-18 | 1.4576 | 1.4576 |
| 2024-03-15 | 1.4452 | 1.4452 |
| 2024-03-14 | 1.4620 | 1.4620 |
| 2024-03-13 | 1.4658 | 1.4658 |
| 2024-03-12 | 1.4780 | 1.4780 |
| 2024-03-11 | 1.4581 | 1.4581 |
| 2024-03-08 | 1.4639 | 1.4639 |
| 2024-03-07 | 1.4871 | 1.4871 |
| 2024-03-06 | 1.4673 | 1.4673 |
| 2024-03-05 | 1.4589 | 1.4589 |
| 2024-03-04 | 1.4841 | 1.4841 |
| 2024-03-01 | 1.4907 | 1.4907 |
| 2024-02-29 | 1.4706 | 1.4706 |
| 2024-02-28 | 1.4581 | 1.4581 |
| 2024-02-27 | 1.4654 | 1.4654 |
| 2024-02-26 | 1.4629 | 1.4629 |
| 2024-02-23 | 1.4641 | 1.4641 |
| 2024-02-22 | 1.4686 | 1.4686 |
| 2024-02-21 | 1.4286 | 1.4286 |
| 2024-02-20 | 1.4351 | 1.4351 |
| 2024-02-19 | 1.4454 | 1.4454 |
| 2024-02-08 | 1.4545 | 1.4545 |
| 2024-02-07 | 1.4534 | 1.4534 |
| 2024-02-06 | 1.4409 | 1.4409 |
| 2024-02-05 | 1.4443 | 1.4443 |
| 2024-02-02 | 1.4461 | 1.4461 |
| 2024-02-01 | 1.4246 | 1.4246 |
| 2024-01-31 | 1.4093 | 1.4093 |
| 2024-01-30 | 1.4373 | 1.4373 |
| 2024-01-29 | 1.4472 | 1.4472 |
| 2024-01-26 | 1.4339 | 1.4339 |
| 2024-01-25 | 1.4413 | 1.4413 |
| 2024-01-24 | 1.4413 | 1.4413 |
| 2024-01-23 | 1.4359 | 1.4359 |
| 2024-01-22 | 1.4318 | 1.4318 |
| 2024-01-19 | 1.4319 | 1.4319 |
| 2024-01-18 | 1.4062 | 1.4062 |
| 2024-01-17 | 1.3872 | 1.3872 |
| 2024-01-16 | 1.3943 | 1.3943 |
| 2024-01-15 | 1.3941 | 1.3941 |
| 2024-01-12 | 1.3935 | 1.3935 |
| 2024-01-11 | 1.3935 | 1.3935 |
| 2024-01-10 | 1.3911 | 1.3911 |
| 2024-01-09 | 1.3819 | 1.3819 |
| 2024-01-08 | 1.3797 | 1.3797 |
| 2024-01-05 | 1.3532 | 1.3532 |
| 2024-01-04 | 1.3508 | 1.3508 |
| 2024-01-03 | 1.3577 | 1.3577 |
| 2024-01-02 | 1.3674 | 1.3674 |
| 2023-12-31 | 1.3903 | 1.3903 |
| 2023-12-29 | 1.3904 | 1.3904 |
| 2023-12-28 | 1.3987 | 1.3987 |
| 2023-12-27 | 1.4001 | 1.4001 |
| 2023-12-26 | 1.3976 | 1.3976 |
| 2023-12-25 | 1.3908 | 1.3908 |
| 2023-12-22 | 1.3899 | 1.3899 |
| 2023-12-21 | 1.3897 | 1.3897 |
| 2023-12-20 | 1.3738 | 1.3738 |
| 2023-12-19 | 1.3943 | 1.3943 |
| 2023-12-18 | 1.3871 | 1.3871 |
| 2023-12-15 | 1.3793 | 1.3793 |
| 2023-12-14 | 1.3755 | 1.3755 |
| 2023-12-13 | 1.3780 | 1.3780 |
| 2023-12-12 | 1.3626 | 1.3626 |
| 2023-12-11 | 1.3519 | 1.3519 |
| 2023-12-08 | 1.3404 | 1.3404 |
| 2023-12-07 | 1.3366 | 1.3366 |
| 2023-12-06 | 1.3176 | 1.3176 |
| 2023-12-05 | 1.3243 | 1.3243 |
| 2023-12-04 | 1.3194 | 1.3194 |
| 2023-12-01 | 1.3335 | 1.3335 |
| 2023-11-30 | 1.3281 | 1.3281 |
| 2023-11-29 | 1.3312 | 1.3312 |
| 2023-11-28 | 1.3347 | 1.3347 |
| 2023-11-27 | 1.3315 | 1.3315 |
| 2023-11-24 | 1.3329 | 1.3329 |
| 2023-11-23 | 1.3356 | 1.3356 |
| 2023-11-22 | 1.3364 | 1.3364 |
| 2023-11-21 | 1.3337 | 1.3337 |
| 2023-11-20 | 1.3448 | 1.3448 |
| 2023-11-17 | 1.3318 | 1.3318 |
| 2023-11-16 | 1.3315 | 1.3315 |
| 2023-11-15 | 1.3304 | 1.3304 |
| 2023-11-14 | 1.3301 | 1.3301 |
| 2023-11-13 | 1.3034 | 1.3034 |
| 2023-11-10 | 1.3075 | 1.3075 |
| 2023-11-09 | 1.2801 | 1.2801 |
| 2023-11-08 | 1.2895 | 1.2895 |
| 2023-11-07 | 1.2883 | 1.2883 |
| 2023-11-06 | 1.2771 | 1.2771 |
| 2023-11-03 | 1.2729 | 1.2729 |
| 2023-11-02 | 1.2586 | 1.2586 |
| 2023-11-01 | 1.2379 | 1.2379 |
| 2023-10-31 | 1.2176 | 1.2176 |
| 2023-10-30 | 1.2117 | 1.2117 |
| 2023-10-27 | 1.1992 | 1.1992 |
