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
招商纳斯达克100ETF发起式联接(QDII)A(019547)
2025-06-03
1.2473
1.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2473 | 1.2473 |
| 2025-05-30 | 1.2299 | 1.2299 |
| 2025-05-29 | 1.2319 | 1.2319 |
| 2025-05-28 | 1.2293 | 1.2293 |
| 2025-05-27 | 1.2343 | 1.2343 |
| 2025-05-26 | 1.2066 | 1.2066 |
| 2025-05-23 | 1.2080 | 1.2080 |
| 2025-05-22 | 1.2185 | 1.2185 |
| 2025-05-21 | 1.2173 | 1.2173 |
| 2025-05-20 | 1.2327 | 1.2327 |
| 2025-05-19 | 1.2368 | 1.2368 |
| 2025-05-16 | 1.2360 | 1.2360 |
| 2025-05-15 | 1.2313 | 1.2313 |
| 2025-05-14 | 1.2301 | 1.2301 |
| 2025-05-13 | 1.2243 | 1.2243 |
| 2025-05-12 | 1.2080 | 1.2080 |
| 2025-05-09 | 1.1649 | 1.1649 |
| 2025-05-08 | 1.1647 | 1.1647 |
| 2025-05-07 | 1.1529 | 1.1529 |
| 2025-05-06 | 1.1488 | 1.1488 |
| 2025-04-30 | 1.1376 | 1.1376 |
| 2025-04-29 | 1.1367 | 1.1367 |
| 2025-04-28 | 1.1315 | 1.1315 |
| 2025-04-25 | 1.1323 | 1.1323 |
| 2025-04-24 | 1.1215 | 1.1215 |
| 2025-04-23 | 1.0944 | 1.0944 |
| 2025-04-22 | 1.0715 | 1.0715 |
| 2025-04-21 | 1.0461 | 1.0461 |
| 2025-04-18 | 1.0711 | 1.0711 |
| 2025-04-17 | 1.0716 | 1.0716 |
| 2025-04-16 | 1.0722 | 1.0722 |
| 2025-04-15 | 1.1027 | 1.1027 |
| 2025-04-14 | 1.1010 | 1.1010 |
| 2025-04-11 | 1.0948 | 1.0948 |
| 2025-04-10 | 1.0754 | 1.0754 |
| 2025-04-09 | 1.1197 | 1.1197 |
| 2025-04-08 | 1.0050 | 1.0050 |
| 2025-04-07 | 1.0244 | 1.0244 |
| 2025-04-03 | 1.0836 | 1.0836 |
| 2025-04-02 | 1.1406 | 1.1406 |
| 2025-04-01 | 1.1322 | 1.1322 |
| 2025-03-31 | 1.1235 | 1.1235 |
| 2025-03-28 | 1.1232 | 1.1232 |
| 2025-03-27 | 1.1516 | 1.1516 |
| 2025-03-26 | 1.1579 | 1.1579 |
| 2025-03-25 | 1.1787 | 1.1787 |
| 2025-03-24 | 1.1725 | 1.1725 |
| 2025-03-21 | 1.1489 | 1.1489 |
| 2025-03-20 | 1.1446 | 1.1446 |
| 2025-03-19 | 1.1468 | 1.1468 |
| 2025-03-18 | 1.1335 | 1.1335 |
| 2025-03-17 | 1.1508 | 1.1508 |
| 2025-03-14 | 1.1458 | 1.1458 |
| 2025-03-13 | 1.1189 | 1.1189 |
| 2025-03-12 | 1.1385 | 1.1385 |
| 2025-03-11 | 1.1267 | 1.1267 |
| 2025-03-10 | 1.1295 | 1.1295 |
| 2025-03-07 | 1.1711 | 1.1711 |
| 2025-03-06 | 1.1625 | 1.1625 |
| 2025-03-05 | 1.1941 | 1.1941 |
| 2025-03-04 | 1.1788 | 1.1788 |
| 2025-03-03 | 1.1827 | 1.1827 |
| 2025-02-28 | 1.2078 | 1.2078 |
| 2025-02-27 | 1.1895 | 1.1895 |
| 2025-02-26 | 1.2211 | 1.2211 |
| 2025-02-25 | 1.2175 | 1.2175 |
| 2025-02-24 | 1.2325 | 1.2325 |
| 2025-02-21 | 1.2462 | 1.2462 |
| 2025-02-20 | 1.2710 | 1.2710 |
| 2025-02-19 | 1.2766 | 1.2766 |
| 2025-02-18 | 1.2760 | 1.2760 |
| 2025-02-17 | 1.2733 | 1.2733 |
| 2025-02-14 | 1.2734 | 1.2734 |
| 2025-02-13 | 1.2689 | 1.2689 |
| 2025-02-12 | 1.2520 | 1.2520 |
| 2025-02-11 | 1.2505 | 1.2505 |
| 2025-02-10 | 1.2538 | 1.2538 |
| 2025-02-07 | 1.2392 | 1.2392 |
| 2025-02-06 | 1.2541 | 1.2541 |
| 2025-02-05 | 1.2476 | 1.2476 |
| 2025-01-27 | 1.2185 | 1.2185 |
| 2025-01-24 | 1.2538 | 1.2538 |
| 2025-01-23 | 1.2606 | 1.2606 |
| 2025-01-22 | 1.2578 | 1.2578 |
| 2025-01-21 | 1.2423 | 1.2423 |
| 2025-01-20 | 1.2386 | 1.2386 |
| 2025-01-17 | 1.2386 | 1.2386 |
| 2025-01-16 | 1.2194 | 1.2194 |
| 2025-01-15 | 1.2273 | 1.2273 |
| 2025-01-14 | 1.2008 | 1.2008 |
| 2025-01-13 | 1.2023 | 1.2023 |
| 2025-01-10 | 1.2058 | 1.2058 |
| 2025-01-09 | 1.2236 | 1.2236 |
| 2025-01-08 | 1.2237 | 1.2237 |
| 2025-01-07 | 1.2229 | 1.2229 |
| 2025-01-06 | 1.2436 | 1.2436 |
| 2025-01-03 | 1.2309 | 1.2309 |
| 2025-01-02 | 1.2117 | 1.2117 |
| 2024-12-31 | 1.2132 | 1.2132 |
| 2024-12-30 | 1.2226 | 1.2226 |
| 2024-12-27 | 1.2377 | 1.2377 |
| 2024-12-26 | 1.2541 | 1.2541 |
| 2024-12-25 | 1.2551 | 1.2551 |
| 2024-12-24 | 1.2570 | 1.2570 |
| 2024-12-23 | 1.2473 | 1.2473 |
| 2024-12-20 | 1.2371 | 1.2371 |
| 2024-12-19 | 1.2306 | 1.2306 |
| 2024-12-18 | 1.2386 | 1.2386 |
| 2024-12-17 | 1.2790 | 1.2790 |
| 2024-12-16 | 1.2845 | 1.2845 |
| 2024-12-13 | 1.2689 | 1.2689 |
| 2024-12-12 | 1.2600 | 1.2600 |
| 2024-12-11 | 1.2680 | 1.2680 |
| 2024-12-10 | 1.2478 | 1.2478 |
| 2024-12-09 | 1.2517 | 1.2517 |
