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
嘉实纳斯达克100ETF发起联接(QDII)I人民币(021838)
2024-11-19
1.6538
0.6696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.5966 | 1.5966 |
| 2024-10-09 | 1.5950 | 1.5950 |
| 2024-10-08 | 1.5872 | 1.5872 |
| 2024-09-30 | 1.5699 | 1.5699 |
| 2024-09-27 | 1.5669 | 1.5669 |
| 2024-09-26 | 1.5802 | 1.5802 |
| 2024-09-25 | 1.5663 | 1.5663 |
| 2024-09-24 | 1.5706 | 1.5706 |
| 2024-09-23 | 1.5642 | 1.5642 |
| 2024-09-20 | 1.5622 | 1.5622 |
| 2024-09-19 | 1.5729 | 1.5729 |
| 2024-09-18 | 1.5331 | 1.5331 |
| 2024-09-13 | 1.5490 | 1.5490 |
| 2024-09-12 | 1.5458 | 1.5458 |
| 2024-09-11 | 1.5313 | 1.5313 |
| 2024-09-10 | 1.4997 | 1.4997 |
| 2024-09-09 | 1.4842 | 1.4842 |
| 2024-09-06 | 1.4651 | 1.4651 |
| 2024-09-05 | 1.5044 | 1.5044 |
| 2024-09-04 | 1.5068 | 1.5068 |
| 2024-09-03 | 1.5089 | 1.5089 |
| 2024-09-02 | 1.5535 | 1.5535 |
| 2024-08-30 | 1.5555 | 1.5555 |
| 2024-08-29 | 1.5402 | 1.5402 |
| 2024-08-28 | 1.5406 | 1.5406 |
| 2024-08-27 | 1.5587 | 1.5587 |
| 2024-08-26 | 1.5517 | 1.5517 |
| 2024-08-23 | 1.5715 | 1.5715 |
| 2024-08-22 | 1.5518 | 1.5518 |
| 2024-08-21 | 1.5785 | 1.5785 |
| 2024-08-20 | 1.5710 | 1.5710 |
| 2024-08-19 | 1.5764 | 1.5764 |
| 2024-08-16 | 1.5582 | 1.5582 |
| 2024-08-15 | 1.5555 | 1.5555 |
| 2024-08-14 | 1.5204 | 1.5204 |
| 2024-08-13 | 1.5206 | 1.5206 |
| 2024-08-12 | 1.4852 | 1.4852 |
| 2024-08-09 | 1.4828 | 1.4828 |
| 2024-08-08 | 1.4755 | 1.4755 |
| 2024-08-07 | 1.4325 | 1.4325 |
| 2024-08-06 | 1.4469 | 1.4469 |
| 2024-08-05 | 1.4320 | 1.4320 |
| 2024-08-02 | 1.4739 | 1.4739 |
| 2024-08-01 | 1.5071 | 1.5071 |
| 2024-07-31 | 1.5433 | 1.5433 |
| 2024-07-30 | 1.5010 | 1.5010 |
| 2024-07-29 | 1.5200 | 1.5200 |
| 2024-07-26 | 1.5165 | 1.5165 |
| 2024-07-25 | 1.5027 | 1.5027 |
| 2024-07-24 | 1.5188 | 1.5188 |
| 2024-07-23 | 1.5729 | 1.5729 |
| 2024-07-22 | 1.5791 | 1.5791 |
| 2024-07-19 | 1.5567 | 1.5567 |
