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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商纳斯达克100ETF发起式联接(QDII)A(019547)
2024-05-07
1.0831
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0831 | 1.0831 |
| 2024-05-06 | 1.0833 | 1.0833 |
| 2024-04-30 | 1.0508 | 1.0508 |
| 2024-04-29 | 1.0693 | 1.0693 |
| 2024-04-26 | 1.0658 | 1.0658 |
| 2024-04-25 | 1.0517 | 1.0517 |
| 2024-04-24 | 1.0562 | 1.0562 |
| 2024-04-23 | 1.0529 | 1.0529 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0255 | 1.0255 |
| 2024-04-18 | 1.0466 | 1.0466 |
| 2024-04-17 | 1.0527 | 1.0527 |
| 2024-04-16 | 1.0656 | 1.0656 |
| 2024-04-15 | 1.0649 | 1.0649 |
| 2024-04-12 | 1.0813 | 1.0813 |
| 2024-04-11 | 1.0988 | 1.0988 |
| 2024-04-10 | 1.0817 | 1.0817 |
| 2024-04-09 | 1.0908 | 1.0908 |
| 2024-04-08 | 1.0870 | 1.0870 |
| 2024-04-03 | 1.0905 | 1.0905 |
| 2024-04-02 | 1.0894 | 1.0894 |
| 2024-04-01 | 1.0986 | 1.0986 |
| 2024-03-29 | 1.0977 | 1.0977 |
| 2024-03-28 | 1.0983 | 1.0983 |
| 2024-03-27 | 1.0994 | 1.0994 |
| 2024-03-26 | 1.0957 | 1.0957 |
| 2024-03-25 | 1.0998 | 1.0998 |
| 2024-03-22 | 1.1008 | 1.1008 |
| 2024-03-21 | 1.0979 | 1.0979 |
| 2024-03-20 | 1.0942 | 1.0942 |
| 2024-03-19 | 1.0832 | 1.0832 |
| 2024-03-18 | 1.0810 | 1.0810 |
| 2024-03-15 | 1.0719 | 1.0719 |
| 2024-03-14 | 1.0833 | 1.0833 |
| 2024-03-13 | 1.0857 | 1.0857 |
| 2024-03-12 | 1.0947 | 1.0947 |
| 2024-03-11 | 1.0805 | 1.0805 |
| 2024-03-08 | 1.0844 | 1.0844 |
| 2024-03-07 | 1.1004 | 1.1004 |
| 2024-03-06 | 1.0852 | 1.0852 |
| 2024-03-05 | 1.0787 | 1.0787 |
| 2024-03-04 | 1.0962 | 1.0962 |
| 2024-03-01 | 1.1012 | 1.1012 |
| 2024-02-29 | 1.0865 | 1.0865 |
| 2024-02-28 | 1.0773 | 1.0773 |
| 2024-02-27 | 1.0823 | 1.0823 |
| 2024-02-26 | 1.0806 | 1.0806 |
| 2024-02-23 | 1.0806 | 1.0806 |
| 2024-02-22 | 1.0840 | 1.0840 |
| 2024-02-21 | 1.0555 | 1.0555 |
| 2024-02-20 | 1.0598 | 1.0598 |
| 2024-02-19 | 1.0676 | 1.0676 |
| 2024-02-08 | 1.0732 | 1.0732 |
| 2024-02-07 | 1.0721 | 1.0721 |
| 2024-02-06 | 1.0629 | 1.0629 |
| 2024-02-05 | 1.0649 | 1.0649 |
| 2024-02-02 | 1.0666 | 1.0666 |
| 2024-02-01 | 1.0520 | 1.0520 |
| 2024-01-31 | 1.0407 | 1.0407 |
| 2024-01-30 | 1.0599 | 1.0599 |
| 2024-01-29 | 1.0676 | 1.0676 |
| 2024-01-26 | 1.0571 | 1.0571 |
| 2024-01-25 | 1.0617 | 1.0617 |
| 2024-01-24 | 1.0612 | 1.0612 |
| 2024-01-23 | 1.0621 | 1.0621 |
| 2024-01-22 | 1.0616 | 1.0616 |
| 2024-01-19 | 1.0651 | 1.0651 |
| 2024-01-18 | 1.0467 | 1.0467 |
| 2024-01-17 | 1.0326 | 1.0326 |
| 2024-01-16 | 1.0384 | 1.0384 |
| 2024-01-15 | 1.0384 | 1.0384 |
| 2024-01-12 | 1.0380 | 1.0380 |
| 2024-01-11 | 1.0381 | 1.0381 |
| 2024-01-10 | 1.0368 | 1.0368 |
| 2024-01-09 | 1.0307 | 1.0307 |
| 2024-01-08 | 1.0293 | 1.0293 |
| 2024-01-05 | 1.0102 | 1.0102 |
| 2024-01-04 | 1.0086 | 1.0086 |
| 2024-01-03 | 1.0138 | 1.0138 |
| 2024-01-02 | 1.0205 | 1.0205 |
| 2023-12-31 | 1.0373 | 1.0373 |
| 2023-12-29 | 1.0374 | 1.0374 |
| 2023-12-28 | 1.0433 | 1.0433 |
| 2023-12-27 | 1.0441 | 1.0441 |
| 2023-12-26 | 1.0422 | 1.0422 |
| 2023-12-25 | 1.0371 | 1.0371 |
| 2023-12-22 | 1.0364 | 1.0364 |
| 2023-12-21 | 1.0367 | 1.0367 |
| 2023-12-20 | 1.0251 | 1.0251 |
| 2023-12-19 | 1.0394 | 1.0394 |
| 2023-12-18 | 1.0341 | 1.0341 |
| 2023-12-15 | 1.0284 | 1.0284 |
| 2023-12-14 | 1.0253 | 1.0253 |
| 2023-12-13 | 1.0274 | 1.0274 |
| 2023-12-12 | 1.0164 | 1.0164 |
| 2023-12-08 | 1.0050 | 1.0050 |
| 2023-12-01 | 1.0002 | 1.0002 |
| 2023-11-29 | 1.0000 | 1.0000 |
