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)C(019548)
2024-05-07
1.0813
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0813 | 1.0813 |
| 2024-05-06 | 1.0815 | 1.0815 |
| 2024-04-30 | 1.0491 | 1.0491 |
| 2024-04-29 | 1.0676 | 1.0676 |
| 2024-04-26 | 1.0641 | 1.0641 |
| 2024-04-25 | 1.0500 | 1.0500 |
| 2024-04-24 | 1.0546 | 1.0546 |
| 2024-04-23 | 1.0512 | 1.0512 |
| 2024-04-22 | 1.0347 | 1.0347 |
| 2024-04-19 | 1.0239 | 1.0239 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0511 | 1.0511 |
| 2024-04-16 | 1.0640 | 1.0640 |
| 2024-04-15 | 1.0634 | 1.0634 |
| 2024-04-12 | 1.0798 | 1.0798 |
| 2024-04-11 | 1.0973 | 1.0973 |
| 2024-04-10 | 1.0802 | 1.0802 |
| 2024-04-09 | 1.0893 | 1.0893 |
| 2024-04-08 | 1.0855 | 1.0855 |
| 2024-04-03 | 1.0891 | 1.0891 |
| 2024-04-02 | 1.0879 | 1.0879 |
| 2024-04-01 | 1.0972 | 1.0972 |
| 2024-03-29 | 1.0963 | 1.0963 |
| 2024-03-28 | 1.0969 | 1.0969 |
| 2024-03-27 | 1.0980 | 1.0980 |
| 2024-03-26 | 1.0943 | 1.0943 |
| 2024-03-25 | 1.0985 | 1.0985 |
| 2024-03-22 | 1.0995 | 1.0995 |
| 2024-03-21 | 1.0966 | 1.0966 |
| 2024-03-20 | 1.0930 | 1.0930 |
| 2024-03-19 | 1.0819 | 1.0819 |
| 2024-03-18 | 1.0798 | 1.0798 |
| 2024-03-15 | 1.0707 | 1.0707 |
| 2024-03-14 | 1.0821 | 1.0821 |
| 2024-03-13 | 1.0845 | 1.0845 |
| 2024-03-12 | 1.0935 | 1.0935 |
| 2024-03-11 | 1.0794 | 1.0794 |
| 2024-03-08 | 1.0833 | 1.0833 |
| 2024-03-07 | 1.0992 | 1.0992 |
| 2024-03-06 | 1.0841 | 1.0841 |
| 2024-03-05 | 1.0776 | 1.0776 |
| 2024-03-04 | 1.0951 | 1.0951 |
| 2024-03-01 | 1.1002 | 1.1002 |
| 2024-02-29 | 1.0854 | 1.0854 |
| 2024-02-28 | 1.0762 | 1.0762 |
| 2024-02-27 | 1.0813 | 1.0813 |
| 2024-02-26 | 1.0796 | 1.0796 |
| 2024-02-23 | 1.0796 | 1.0796 |
| 2024-02-22 | 1.0830 | 1.0830 |
| 2024-02-21 | 1.0546 | 1.0546 |
| 2024-02-20 | 1.0589 | 1.0589 |
| 2024-02-19 | 1.0666 | 1.0666 |
| 2024-02-08 | 1.0724 | 1.0724 |
| 2024-02-07 | 1.0713 | 1.0713 |
| 2024-02-06 | 1.0621 | 1.0621 |
| 2024-02-05 | 1.0641 | 1.0641 |
| 2024-02-02 | 1.0658 | 1.0658 |
| 2024-02-01 | 1.0513 | 1.0513 |
| 2024-01-31 | 1.0400 | 1.0400 |
| 2024-01-30 | 1.0592 | 1.0592 |
| 2024-01-29 | 1.0670 | 1.0670 |
| 2024-01-26 | 1.0564 | 1.0564 |
| 2024-01-25 | 1.0610 | 1.0610 |
| 2024-01-24 | 1.0605 | 1.0605 |
| 2024-01-23 | 1.0615 | 1.0615 |
| 2024-01-22 | 1.0610 | 1.0610 |
| 2024-01-19 | 1.0645 | 1.0645 |
| 2024-01-18 | 1.0462 | 1.0462 |
| 2024-01-17 | 1.0321 | 1.0321 |
| 2024-01-16 | 1.0379 | 1.0379 |
| 2024-01-15 | 1.0379 | 1.0379 |
| 2024-01-12 | 1.0375 | 1.0375 |
| 2024-01-11 | 1.0376 | 1.0376 |
| 2024-01-10 | 1.0364 | 1.0364 |
| 2024-01-09 | 1.0303 | 1.0303 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0098 | 1.0098 |
| 2024-01-04 | 1.0082 | 1.0082 |
| 2024-01-03 | 1.0134 | 1.0134 |
| 2024-01-02 | 1.0202 | 1.0202 |
| 2023-12-31 | 1.0369 | 1.0369 |
| 2023-12-29 | 1.0370 | 1.0370 |
| 2023-12-28 | 1.0430 | 1.0430 |
| 2023-12-27 | 1.0438 | 1.0438 |
| 2023-12-26 | 1.0419 | 1.0419 |
| 2023-12-25 | 1.0368 | 1.0368 |
| 2023-12-22 | 1.0361 | 1.0361 |
| 2023-12-21 | 1.0364 | 1.0364 |
| 2023-12-20 | 1.0248 | 1.0248 |
| 2023-12-19 | 1.0392 | 1.0392 |
| 2023-12-18 | 1.0339 | 1.0339 |
| 2023-12-15 | 1.0282 | 1.0282 |
| 2023-12-14 | 1.0252 | 1.0252 |
| 2023-12-13 | 1.0272 | 1.0272 |
| 2023-12-12 | 1.0163 | 1.0163 |
| 2023-12-08 | 1.0049 | 1.0049 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-29 | 1.0000 | 1.0000 |
