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
嘉实纳斯达克100ETF发起联接(QDII)I人民币(021838)
2025-04-03
1.4742
-5.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.4742 | 1.4742 |
| 2025-04-02 | 1.5520 | 1.5520 |
| 2025-04-01 | 1.5406 | 1.5406 |
| 2025-03-31 | 1.5288 | 1.5288 |
| 2025-03-28 | 1.5285 | 1.5285 |
| 2025-03-27 | 1.5675 | 1.5675 |
| 2025-03-26 | 1.5763 | 1.5763 |
| 2025-03-25 | 1.6047 | 1.6047 |
| 2025-03-24 | 1.5965 | 1.5965 |
| 2025-03-21 | 1.5644 | 1.5644 |
| 2025-03-20 | 1.5586 | 1.5586 |
| 2025-03-19 | 1.5618 | 1.5618 |
| 2025-03-18 | 1.5437 | 1.5437 |
| 2025-03-17 | 1.5673 | 1.5673 |
| 2025-03-14 | 1.5603 | 1.5603 |
| 2025-03-13 | 1.5240 | 1.5240 |
| 2025-03-12 | 1.5509 | 1.5509 |
| 2025-03-11 | 1.5350 | 1.5350 |
| 2025-03-10 | 1.5389 | 1.5389 |
| 2025-03-07 | 1.5958 | 1.5958 |
| 2025-03-06 | 1.5842 | 1.5842 |
| 2025-03-05 | 1.6273 | 1.6273 |
| 2025-03-04 | 1.6070 | 1.6070 |
| 2025-03-03 | 1.6125 | 1.6125 |
| 2025-02-28 | 1.6464 | 1.6464 |
| 2025-02-27 | 1.6214 | 1.6214 |
| 2025-02-26 | 1.6644 | 1.6644 |
| 2025-02-25 | 1.6607 | 1.6607 |
| 2025-02-24 | 1.6803 | 1.6803 |
| 2025-02-21 | 1.6991 | 1.6991 |
| 2025-02-20 | 1.7332 | 1.7332 |
| 2025-02-19 | 1.7407 | 1.7407 |
| 2025-02-18 | 1.7397 | 1.7397 |
| 2025-02-17 | 1.7362 | 1.7362 |
| 2025-02-14 | 1.7363 | 1.7363 |
| 2025-02-13 | 1.7300 | 1.7300 |
| 2025-02-12 | 1.7067 | 1.7067 |
| 2025-02-11 | 1.7049 | 1.7049 |
| 2025-02-10 | 1.7091 | 1.7091 |
| 2025-02-07 | 1.6892 | 1.6892 |
| 2025-02-06 | 1.7099 | 1.7099 |
| 2025-02-05 | 1.7014 | 1.7014 |
| 2025-01-27 | 1.6625 | 1.6625 |
| 2025-01-24 | 1.7108 | 1.7108 |
| 2025-01-23 | 1.7203 | 1.7203 |
| 2025-01-22 | 1.7166 | 1.7166 |
| 2025-01-21 | 1.6956 | 1.6956 |
| 2025-01-20 | 1.6909 | 1.6909 |
| 2025-01-17 | 1.6910 | 1.6910 |
| 2025-01-16 | 1.6649 | 1.6649 |
| 2025-01-15 | 1.6760 | 1.6760 |
| 2025-01-14 | 1.6400 | 1.6400 |
| 2025-01-13 | 1.6422 | 1.6422 |
| 2025-01-10 | 1.6482 | 1.6482 |
| 2025-01-09 | 1.6734 | 1.6734 |
| 2025-01-08 | 1.6735 | 1.6735 |
| 2025-01-07 | 1.6726 | 1.6726 |
| 2025-01-06 | 1.7014 | 1.7014 |
| 2025-01-03 | 1.6841 | 1.6841 |
| 2025-01-02 | 1.6579 | 1.6579 |
| 2024-12-31 | 1.6608 | 1.6608 |
| 2024-12-30 | 1.6749 | 1.6749 |
| 2024-12-27 | 1.6965 | 1.6965 |
| 2024-12-26 | 1.7208 | 1.7208 |
| 2024-12-25 | 1.7238 | 1.7238 |
| 2024-12-24 | 1.7239 | 1.7239 |
| 2024-12-23 | 1.7045 | 1.7045 |
| 2024-12-20 | 1.6907 | 1.6907 |
| 2024-12-19 | 1.6783 | 1.6783 |
| 2024-12-18 | 1.6872 | 1.6872 |
| 2024-12-17 | 1.7480 | 1.7480 |
| 2024-12-16 | 1.7557 | 1.7557 |
| 2024-12-13 | 1.7325 | 1.7325 |
| 2024-12-12 | 1.7200 | 1.7200 |
| 2024-12-11 | 1.7314 | 1.7314 |
| 2024-12-10 | 1.7031 | 1.7031 |
| 2024-12-09 | 1.7081 | 1.7081 |
| 2024-12-06 | 1.7213 | 1.7213 |
| 2024-12-05 | 1.7072 | 1.7072 |
| 2024-12-04 | 1.7135 | 1.7135 |
| 2024-12-03 | 1.6953 | 1.6953 |
| 2024-12-02 | 1.6876 | 1.6876 |
| 2024-11-29 | 1.6707 | 1.6707 |
| 2024-11-28 | 1.6572 | 1.6572 |
| 2024-11-27 | 1.6592 | 1.6592 |
| 2024-11-26 | 1.6711 | 1.6711 |
| 2024-11-25 | 1.6626 | 1.6626 |
| 2024-11-22 | 1.6612 | 1.6612 |
| 2024-11-21 | 1.6586 | 1.6586 |
| 2024-11-20 | 1.6528 | 1.6528 |
| 2024-11-19 | 1.6538 | 1.6538 |
| 2024-11-18 | 1.6428 | 1.6428 |
| 2024-11-15 | 1.6336 | 1.6336 |
| 2024-11-14 | 1.6711 | 1.6711 |
| 2024-11-13 | 1.6822 | 1.6822 |
| 2024-11-12 | 1.6835 | 1.6835 |
| 2024-11-11 | 1.6830 | 1.6830 |
| 2024-11-08 | 1.6762 | 1.6762 |
| 2024-11-07 | 1.6798 | 1.6798 |
| 2024-11-06 | 1.6415 | 1.6415 |
| 2024-11-05 | 1.6007 | 1.6007 |
| 2024-11-04 | 1.5849 | 1.5849 |
| 2024-11-01 | 1.5888 | 1.5888 |
| 2024-10-31 | 1.5805 | 1.5805 |
| 2024-10-30 | 1.6206 | 1.6206 |
| 2024-10-29 | 1.6306 | 1.6306 |
| 2024-10-28 | 1.6161 | 1.6161 |
| 2024-10-25 | 1.6117 | 1.6117 |
| 2024-10-24 | 1.6070 | 1.6070 |
| 2024-10-23 | 1.5936 | 1.5936 |
| 2024-10-22 | 1.6170 | 1.6170 |
| 2024-10-21 | 1.6101 | 1.6101 |
| 2024-10-18 | 1.6137 | 1.6137 |
| 2024-10-17 | 1.6027 | 1.6027 |
| 2024-10-16 | 1.6009 | 1.6009 |
| 2024-10-15 | 1.5923 | 1.5923 |
| 2024-10-14 | 1.6109 | 1.6109 |
| 2024-10-11 | 1.5986 | 1.5986 |
