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)
2024-11-19
1.2180
0.6528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2173 | 1.2173 |
| 2024-11-19 | 1.2180 | 1.2180 |
| 2024-11-18 | 1.2101 | 1.2101 |
| 2024-11-15 | 1.2037 | 1.2037 |
| 2024-11-14 | 1.2309 | 1.2309 |
| 2024-11-13 | 1.2390 | 1.2390 |
| 2024-11-12 | 1.2399 | 1.2399 |
| 2024-11-11 | 1.2397 | 1.2397 |
| 2024-11-08 | 1.2350 | 1.2350 |
| 2024-11-07 | 1.2375 | 1.2375 |
| 2024-11-06 | 1.2099 | 1.2099 |
| 2024-11-05 | 1.1800 | 1.1800 |
| 2024-11-04 | 1.1685 | 1.1685 |
| 2024-11-01 | 1.1712 | 1.1712 |
| 2024-10-31 | 1.1653 | 1.1653 |
| 2024-10-30 | 1.1942 | 1.1942 |
| 2024-10-29 | 1.2014 | 1.2014 |
| 2024-10-28 | 1.1909 | 1.1909 |
| 2024-10-25 | 1.1876 | 1.1876 |
| 2024-10-24 | 1.1843 | 1.1843 |
| 2024-10-23 | 1.1746 | 1.1746 |
| 2024-10-22 | 1.1915 | 1.1915 |
| 2024-10-21 | 1.1865 | 1.1865 |
| 2024-10-18 | 1.1890 | 1.1890 |
| 2024-10-17 | 1.1810 | 1.1810 |
| 2024-10-16 | 1.1797 | 1.1797 |
| 2024-10-15 | 1.1733 | 1.1733 |
| 2024-10-14 | 1.1854 | 1.1854 |
| 2024-10-11 | 1.1766 | 1.1766 |
| 2024-10-10 | 1.1751 | 1.1751 |
| 2024-10-09 | 1.1738 | 1.1738 |
| 2024-10-08 | 1.1673 | 1.1673 |
| 2024-09-30 | 1.1534 | 1.1534 |
| 2024-09-27 | 1.1510 | 1.1510 |
| 2024-09-26 | 1.1611 | 1.1611 |
| 2024-09-25 | 1.1508 | 1.1508 |
| 2024-09-24 | 1.1543 | 1.1543 |
| 2024-09-23 | 1.1495 | 1.1495 |
| 2024-09-20 | 1.1481 | 1.1481 |
| 2024-09-19 | 1.1560 | 1.1560 |
| 2024-09-18 | 1.1268 | 1.1268 |
| 2024-09-13 | 1.1382 | 1.1382 |
| 2024-09-12 | 1.1359 | 1.1359 |
| 2024-09-11 | 1.1255 | 1.1255 |
| 2024-09-10 | 1.1027 | 1.1027 |
| 2024-09-09 | 1.0912 | 1.0912 |
| 2024-09-06 | 1.0773 | 1.0773 |
| 2024-09-05 | 1.1059 | 1.1059 |
| 2024-09-04 | 1.1077 | 1.1077 |
| 2024-09-03 | 1.1092 | 1.1092 |
| 2024-09-02 | 1.1415 | 1.1415 |
| 2024-08-30 | 1.1430 | 1.1430 |
| 2024-08-29 | 1.1320 | 1.1320 |
| 2024-08-28 | 1.1322 | 1.1322 |
| 2024-08-27 | 1.1453 | 1.1453 |
| 2024-08-26 | 1.1401 | 1.1401 |
| 2024-08-23 | 1.1547 | 1.1547 |
| 2024-08-22 | 1.1403 | 1.1403 |
| 2024-08-21 | 1.1596 | 1.1596 |
| 2024-08-20 | 1.1542 | 1.1542 |
| 2024-08-19 | 1.1582 | 1.1582 |
| 2024-08-16 | 1.1453 | 1.1453 |
| 2024-08-15 | 1.1433 | 1.1433 |
| 2024-08-14 | 1.1186 | 1.1186 |
| 2024-08-13 | 1.1182 | 1.1182 |
| 2024-08-12 | 1.0932 | 1.0932 |
| 2024-08-09 | 1.0916 | 1.0916 |
| 2024-08-08 | 1.0864 | 1.0864 |
| 2024-08-07 | 1.0556 | 1.0556 |
| 2024-08-06 | 1.0673 | 1.0673 |
| 2024-08-05 | 1.0573 | 1.0573 |
| 2024-08-02 | 1.0861 | 1.0861 |
| 2024-08-01 | 1.1091 | 1.1091 |
| 2024-07-31 | 1.1348 | 1.1348 |
| 2024-07-30 | 1.1033 | 1.1033 |
| 2024-07-29 | 1.1170 | 1.1170 |
| 2024-07-26 | 1.1152 | 1.1152 |
| 2024-07-25 | 1.1065 | 1.1065 |
| 2024-07-24 | 1.1180 | 1.1180 |
| 2024-07-23 | 1.1547 | 1.1547 |
| 2024-07-22 | 1.1590 | 1.1590 |
| 2024-07-19 | 1.1435 | 1.1435 |
| 2024-07-18 | 1.1526 | 1.1526 |
| 2024-07-17 | 1.1580 | 1.1580 |
| 2024-07-16 | 1.1893 | 1.1893 |
| 2024-07-15 | 1.1894 | 1.1894 |
| 2024-07-12 | 1.1871 | 1.1871 |
| 2024-07-11 | 1.1818 | 1.1818 |
| 2024-07-10 | 1.2062 | 1.2062 |
| 2024-07-09 | 1.1927 | 1.1927 |
| 2024-07-08 | 1.1958 | 1.1958 |
| 2024-07-05 | 1.1969 | 1.1969 |
| 2024-07-04 | 1.1867 | 1.1867 |
| 2024-07-03 | 1.1869 | 1.1869 |
| 2024-07-02 | 1.1800 | 1.1800 |
| 2024-07-01 | 1.1700 | 1.1700 |
| 2024-06-30 | 1.1634 | 1.1634 |
| 2024-06-28 | 1.1634 | 1.1634 |
| 2024-06-27 | 1.1694 | 1.1694 |
| 2024-06-26 | 1.1674 | 1.1674 |
| 2024-06-25 | 1.1658 | 1.1658 |
| 2024-06-24 | 1.1550 | 1.1550 |
| 2024-06-21 | 1.1674 | 1.1674 |
| 2024-06-20 | 1.1700 | 1.1700 |
| 2024-06-19 | 1.1791 | 1.1791 |
| 2024-06-18 | 1.1790 | 1.1790 |
| 2024-06-17 | 1.1789 | 1.1789 |
| 2024-06-14 | 1.1665 | 1.1665 |
| 2024-06-13 | 1.1618 | 1.1618 |
| 2024-06-12 | 1.1577 | 1.1577 |
| 2024-06-11 | 1.1442 | 1.1442 |
| 2024-06-07 | 1.1327 | 1.1327 |
| 2024-06-06 | 1.1339 | 1.1339 |
| 2024-06-05 | 1.1345 | 1.1345 |
| 2024-06-04 | 1.1134 | 1.1134 |
| 2024-06-03 | 1.1104 | 1.1104 |
| 2024-05-31 | 1.1069 | 1.1069 |
| 2024-05-30 | 1.1073 | 1.1073 |
| 2024-05-29 | 1.1183 | 1.1183 |
| 2024-05-28 | 1.1256 | 1.1256 |
