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)C(019548)
2025-05-13
1.2174
1.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.2174 | 1.2174 |
| 2025-05-12 | 1.2012 | 1.2012 |
| 2025-05-09 | 1.1584 | 1.1584 |
| 2025-05-08 | 1.1582 | 1.1582 |
| 2025-05-07 | 1.1464 | 1.1464 |
| 2025-05-06 | 1.1424 | 1.1424 |
| 2025-04-30 | 1.1313 | 1.1313 |
| 2025-04-29 | 1.1304 | 1.1304 |
| 2025-04-28 | 1.1252 | 1.1252 |
| 2025-04-25 | 1.1261 | 1.1261 |
| 2025-04-24 | 1.1154 | 1.1154 |
| 2025-04-23 | 1.0884 | 1.0884 |
| 2025-04-22 | 1.0657 | 1.0657 |
| 2025-04-21 | 1.0404 | 1.0404 |
| 2025-04-18 | 1.0653 | 1.0653 |
| 2025-04-17 | 1.0658 | 1.0658 |
| 2025-04-16 | 1.0664 | 1.0664 |
| 2025-04-15 | 1.0968 | 1.0968 |
| 2025-04-14 | 1.0951 | 1.0951 |
| 2025-04-11 | 1.0889 | 1.0889 |
| 2025-04-10 | 1.0696 | 1.0696 |
| 2025-04-09 | 1.1137 | 1.1137 |
| 2025-04-08 | 0.9997 | 0.9997 |
| 2025-04-07 | 1.0189 | 1.0189 |
| 2025-04-03 | 1.0779 | 1.0779 |
| 2025-04-02 | 1.1346 | 1.1346 |
| 2025-04-01 | 1.1262 | 1.1262 |
| 2025-03-31 | 1.1176 | 1.1176 |
| 2025-03-28 | 1.1174 | 1.1174 |
| 2025-03-27 | 1.1457 | 1.1457 |
| 2025-03-26 | 1.1519 | 1.1519 |
| 2025-03-25 | 1.1726 | 1.1726 |
| 2025-03-24 | 1.1665 | 1.1665 |
| 2025-03-21 | 1.1430 | 1.1430 |
| 2025-03-20 | 1.1387 | 1.1387 |
| 2025-03-19 | 1.1410 | 1.1410 |
| 2025-03-18 | 1.1277 | 1.1277 |
| 2025-03-17 | 1.1450 | 1.1450 |
| 2025-03-14 | 1.1400 | 1.1400 |
| 2025-03-13 | 1.1133 | 1.1133 |
| 2025-03-12 | 1.1328 | 1.1328 |
| 2025-03-11 | 1.1210 | 1.1210 |
| 2025-03-10 | 1.1239 | 1.1239 |
| 2025-03-07 | 1.1653 | 1.1653 |
| 2025-03-06 | 1.1567 | 1.1567 |
| 2025-03-05 | 1.1882 | 1.1882 |
| 2025-03-04 | 1.1730 | 1.1730 |
| 2025-03-03 | 1.1769 | 1.1769 |
| 2025-02-28 | 1.2019 | 1.2019 |
| 2025-02-27 | 1.1837 | 1.1837 |
| 2025-02-26 | 1.2152 | 1.2152 |
| 2025-02-25 | 1.2116 | 1.2116 |
| 2025-02-24 | 1.2265 | 1.2265 |
| 2025-02-21 | 1.2403 | 1.2403 |
| 2025-02-20 | 1.2649 | 1.2649 |
| 2025-02-19 | 1.2705 | 1.2705 |
| 2025-02-18 | 1.2699 | 1.2699 |
| 2025-02-17 | 1.2672 | 1.2672 |
| 2025-02-14 | 1.2674 | 1.2674 |
| 2025-02-13 | 1.2629 | 1.2629 |
| 2025-02-12 | 1.2461 | 1.2461 |
| 2025-02-11 | 1.2447 | 1.2447 |
| 2025-02-10 | 1.2479 | 1.2479 |
| 2025-02-07 | 1.2334 | 1.2334 |
| 2025-02-06 | 1.2483 | 1.2483 |
| 2025-02-05 | 1.2418 | 1.2418 |
| 2025-01-27 | 1.2130 | 1.2130 |
| 2025-01-24 | 1.2481 | 1.2481 |
| 2025-01-23 | 1.2550 | 1.2550 |
| 2025-01-22 | 1.2521 | 1.2521 |
| 2025-01-21 | 1.2368 | 1.2368 |
| 2025-01-20 | 1.2330 | 1.2330 |
| 2025-01-17 | 1.2331 | 1.2331 |
| 2025-01-16 | 1.2140 | 1.2140 |
| 2025-01-15 | 1.2219 | 1.2219 |
| 2025-01-14 | 1.1956 | 1.1956 |
| 2025-01-13 | 1.1970 | 1.1970 |
| 2025-01-10 | 1.2006 | 1.2006 |
| 2025-01-09 | 1.2183 | 1.2183 |
| 2025-01-08 | 1.2184 | 1.2184 |
| 2025-01-07 | 1.2176 | 1.2176 |
| 2025-01-06 | 1.2383 | 1.2383 |
| 2025-01-03 | 1.2257 | 1.2257 |
| 2025-01-02 | 1.2065 | 1.2065 |
| 2024-12-31 | 1.2081 | 1.2081 |
| 2024-12-30 | 1.2174 | 1.2174 |
| 2024-12-27 | 1.2325 | 1.2325 |
| 2024-12-26 | 1.2489 | 1.2489 |
| 2024-12-25 | 1.2498 | 1.2498 |
| 2024-12-24 | 1.2518 | 1.2518 |
| 2024-12-23 | 1.2421 | 1.2421 |
| 2024-12-20 | 1.2320 | 1.2320 |
| 2024-12-19 | 1.2255 | 1.2255 |
| 2024-12-18 | 1.2336 | 1.2336 |
| 2024-12-17 | 1.2738 | 1.2738 |
| 2024-12-16 | 1.2792 | 1.2792 |
| 2024-12-13 | 1.2638 | 1.2638 |
| 2024-12-12 | 1.2549 | 1.2549 |
| 2024-12-11 | 1.2629 | 1.2629 |
| 2024-12-10 | 1.2428 | 1.2428 |
| 2024-12-09 | 1.2467 | 1.2467 |
| 2024-12-06 | 1.2574 | 1.2574 |
| 2024-12-05 | 1.2492 | 1.2492 |
| 2024-12-04 | 1.2534 | 1.2534 |
| 2024-12-03 | 1.2421 | 1.2421 |
| 2024-12-02 | 1.2367 | 1.2367 |
| 2024-11-29 | 1.2248 | 1.2248 |
| 2024-11-28 | 1.2154 | 1.2154 |
| 2024-11-27 | 1.2168 | 1.2168 |
| 2024-11-26 | 1.2256 | 1.2256 |
| 2024-11-25 | 1.2195 | 1.2195 |
| 2024-11-22 | 1.2186 | 1.2186 |
| 2024-11-21 | 1.2168 | 1.2168 |
| 2024-11-20 | 1.2127 | 1.2127 |
| 2024-11-19 | 1.2133 | 1.2133 |
| 2024-11-18 | 1.2055 | 1.2055 |
