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)
2025-03-12
1.1328
1.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.1992 | 1.1992 |
| 2024-11-14 | 1.2263 | 1.2263 |
| 2024-11-13 | 1.2344 | 1.2344 |
| 2024-11-12 | 1.2353 | 1.2353 |
| 2024-11-11 | 1.2351 | 1.2351 |
| 2024-11-08 | 1.2305 | 1.2305 |
| 2024-11-07 | 1.2330 | 1.2330 |
| 2024-11-06 | 1.2055 | 1.2055 |
| 2024-11-05 | 1.1757 | 1.1757 |
| 2024-11-04 | 1.1643 | 1.1643 |
| 2024-11-01 | 1.1670 | 1.1670 |
| 2024-10-31 | 1.1611 | 1.1611 |
| 2024-10-30 | 1.1899 | 1.1899 |
| 2024-10-29 | 1.1972 | 1.1972 |
| 2024-10-28 | 1.1867 | 1.1867 |
| 2024-10-25 | 1.1835 | 1.1835 |
| 2024-10-24 | 1.1801 | 1.1801 |
| 2024-10-23 | 1.1705 | 1.1705 |
| 2024-10-22 | 1.1873 | 1.1873 |
| 2024-10-21 | 1.1824 | 1.1824 |
| 2024-10-18 | 1.1850 | 1.1850 |
| 2024-10-17 | 1.1770 | 1.1770 |
| 2024-10-16 | 1.1757 | 1.1757 |
| 2024-10-15 | 1.1693 | 1.1693 |
| 2024-10-14 | 1.1814 | 1.1814 |
| 2024-10-11 | 1.1726 | 1.1726 |
| 2024-10-10 | 1.1712 | 1.1712 |
| 2024-10-09 | 1.1699 | 1.1699 |
| 2024-10-08 | 1.1634 | 1.1634 |
| 2024-09-30 | 1.1496 | 1.1496 |
| 2024-09-27 | 1.1473 | 1.1473 |
| 2024-09-26 | 1.1574 | 1.1574 |
| 2024-09-25 | 1.1472 | 1.1472 |
| 2024-09-24 | 1.1506 | 1.1506 |
| 2024-09-23 | 1.1459 | 1.1459 |
| 2024-09-20 | 1.1445 | 1.1445 |
| 2024-09-19 | 1.1524 | 1.1524 |
| 2024-09-18 | 1.1233 | 1.1233 |
