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(QDII)(159501)
2024-11-21
1.4039
0.3718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.4039 | 1.4039 |
| 2024-11-20 | 1.3987 | 1.3987 |
| 2024-11-19 | 1.3995 | 1.3995 |
| 2024-11-18 | 1.3896 | 1.3896 |
| 2024-11-15 | 1.3814 | 1.3814 |
| 2024-11-14 | 1.4148 | 1.4148 |
| 2024-11-13 | 1.4247 | 1.4247 |
| 2024-11-12 | 1.4258 | 1.4258 |
| 2024-11-11 | 1.4254 | 1.4254 |
| 2024-11-08 | 1.4193 | 1.4193 |
| 2024-11-07 | 1.4225 | 1.4225 |
| 2024-11-06 | 1.3882 | 1.3882 |
| 2024-11-05 | 1.3518 | 1.3518 |
| 2024-11-04 | 1.3378 | 1.3378 |
| 2024-11-01 | 1.3412 | 1.3412 |
| 2024-10-31 | 1.3338 | 1.3338 |
| 2024-10-30 | 1.3696 | 1.3696 |
| 2024-10-29 | 1.3785 | 1.3785 |
| 2024-10-28 | 1.3656 | 1.3656 |
| 2024-10-25 | 1.3616 | 1.3616 |
| 2024-10-24 | 1.3574 | 1.3574 |
| 2024-10-23 | 1.3455 | 1.3455 |
| 2024-10-22 | 1.3663 | 1.3663 |
| 2024-10-21 | 1.3602 | 1.3602 |
| 2024-10-18 | 1.3634 | 1.3634 |
| 2024-10-17 | 1.3535 | 1.3535 |
| 2024-10-16 | 1.3519 | 1.3519 |
| 2024-10-15 | 1.3442 | 1.3442 |
| 2024-10-14 | 1.3607 | 1.3607 |
| 2024-10-11 | 1.3498 | 1.3498 |
| 2024-10-10 | 1.3480 | 1.3480 |
| 2024-10-09 | 1.3465 | 1.3465 |
| 2024-10-08 | 1.3386 | 1.3386 |
| 2024-09-30 | 1.3234 | 1.3234 |
| 2024-09-27 | 1.3205 | 1.3205 |
| 2024-09-26 | 1.3323 | 1.3323 |
| 2024-09-25 | 1.3200 | 1.3200 |
| 2024-09-24 | 1.3238 | 1.3238 |
| 2024-09-23 | 1.3181 | 1.3181 |
| 2024-09-20 | 1.3163 | 1.3163 |
| 2024-09-19 | 1.3257 | 1.3257 |
| 2024-09-18 | 1.2905 | 1.2905 |
| 2024-09-13 | 1.3047 | 1.3047 |
| 2024-09-12 | 1.3018 | 1.3018 |
| 2024-09-11 | 1.2889 | 1.2889 |
| 2024-09-10 | 1.2609 | 1.2609 |
| 2024-09-09 | 1.2471 | 1.2471 |
| 2024-09-06 | 1.2301 | 1.2301 |
| 2024-09-05 | 1.2650 | 1.2650 |
| 2024-09-04 | 1.2671 | 1.2671 |
| 2024-09-03 | 1.2690 | 1.2690 |
| 2024-09-02 | 1.3086 | 1.3086 |
| 2024-08-30 | 1.3104 | 1.3104 |
| 2024-08-29 | 1.2968 | 1.2968 |
| 2024-08-28 | 1.2971 | 1.2971 |
| 2024-08-27 | 1.3132 | 1.3132 |
| 2024-08-26 | 1.3069 | 1.3069 |
| 2024-08-23 | 1.3246 | 1.3246 |
| 2024-08-22 | 1.3070 | 1.3070 |
| 2024-08-21 | 1.3307 | 1.3307 |
| 2024-08-20 | 1.3240 | 1.3240 |
| 2024-08-19 | 1.3288 | 1.3288 |
| 2024-08-16 | 1.3125 | 1.3125 |
| 2024-08-15 | 1.3099 | 1.3099 |
| 2024-08-14 | 1.2786 | 1.2786 |
| 2024-08-13 | 1.2787 | 1.2787 |
| 2024-08-12 | 1.2473 | 1.2473 |
| 2024-08-09 | 1.2451 | 1.2451 |
| 2024-08-08 | 1.2387 | 1.2387 |
| 2024-08-07 | 1.2007 | 1.2007 |
| 2024-08-06 | 1.2138 | 1.2138 |
| 2024-08-05 | 1.2020 | 1.2020 |
| 2024-08-02 | 1.2392 | 1.2392 |
| 2024-08-01 | 1.2685 | 1.2685 |
| 2024-07-31 | 1.3006 | 1.3006 |
| 2024-07-30 | 1.2629 | 1.2629 |
| 2024-07-29 | 1.2798 | 1.2798 |
| 2024-07-26 | 1.2767 | 1.2767 |
| 2024-07-25 | 1.2646 | 1.2646 |
| 2024-07-24 | 1.2788 | 1.2788 |
| 2024-07-23 | 1.3267 | 1.3267 |
| 2024-07-22 | 1.3313 | 1.3313 |
| 2024-07-19 | 1.3108 | 1.3108 |
| 2024-07-18 | 1.3224 | 1.3224 |
| 2024-07-17 | 1.3292 | 1.3292 |
| 2024-07-16 | 1.3695 | 1.3695 |
| 2024-07-15 | 1.3684 | 1.3684 |
| 2024-07-12 | 1.3646 | 1.3646 |
| 2024-07-11 | 1.3570 | 1.3570 |
| 2024-07-10 | 1.3883 | 1.3883 |
| 2024-07-09 | 1.3729 | 1.3729 |
| 2024-07-08 | 1.3717 | 1.3717 |
| 2024-07-05 | 1.3688 | 1.3688 |
| 2024-07-04 | 1.3554 | 1.3554 |
| 2024-07-03 | 1.3556 | 1.3556 |
| 2024-07-02 | 1.3436 | 1.3436 |
| 2024-07-01 | 1.3299 | 1.3299 |
| 2024-06-30 | 1.3215 | 1.3215 |
| 2024-06-28 | 1.3215 | 1.3215 |
| 2024-06-27 | 1.3288 | 1.3288 |
| 2024-06-26 | 1.3260 | 1.3260 |
| 2024-06-25 | 1.3224 | 1.3224 |
| 2024-06-24 | 1.3069 | 1.3069 |
| 2024-06-21 | 1.3218 | 1.3218 |
| 2024-06-20 | 1.3253 | 1.3253 |
| 2024-06-19 | 1.3351 | 1.3351 |
| 2024-06-18 | 1.3349 | 1.3349 |
| 2024-06-17 | 1.3346 | 1.3346 |
| 2024-06-14 | 1.3185 | 1.3185 |
| 2024-06-13 | 1.3120 | 1.3120 |
| 2024-06-12 | 1.3050 | 1.3050 |
| 2024-06-11 | 1.2879 | 1.2879 |
| 2024-06-07 | 1.2735 | 1.2735 |
| 2024-06-06 | 1.2747 | 1.2747 |
| 2024-06-05 | 1.2754 | 1.2754 |
| 2024-06-04 | 1.2499 | 1.2499 |
| 2024-06-03 | 1.2462 | 1.2462 |
| 2024-05-31 | 1.2418 | 1.2418 |
| 2024-05-30 | 1.2427 | 1.2427 |
| 2024-05-29 | 1.2556 | 1.2556 |
