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)
2024-04-29
1.1912
0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1912 | 1.1912 |
| 2024-04-26 | 1.1868 | 1.1868 |
| 2024-04-25 | 1.1676 | 1.1676 |
| 2024-04-24 | 1.1739 | 1.1739 |
| 2024-04-23 | 1.1704 | 1.1704 |
| 2024-04-22 | 1.1527 | 1.1527 |
| 2024-04-19 | 1.1413 | 1.1413 |
| 2024-04-18 | 1.1647 | 1.1647 |
| 2024-04-17 | 1.1715 | 1.1715 |
| 2024-04-16 | 1.1863 | 1.1863 |
| 2024-04-15 | 1.1848 | 1.1848 |
| 2024-04-12 | 1.2045 | 1.2045 |
| 2024-04-11 | 1.2251 | 1.2251 |
| 2024-04-10 | 1.2052 | 1.2052 |
| 2024-04-09 | 1.2160 | 1.2160 |
| 2024-04-08 | 1.2114 | 1.2114 |
| 2024-04-03 | 1.2156 | 1.2156 |
| 2024-04-02 | 1.2134 | 1.2134 |
| 2024-04-01 | 1.2247 | 1.2247 |
| 2024-03-29 | 1.2226 | 1.2226 |
| 2024-03-28 | 1.2226 | 1.2226 |
| 2024-03-27 | 1.2246 | 1.2246 |
| 2024-03-26 | 1.2199 | 1.2199 |
| 2024-03-25 | 1.2253 | 1.2253 |
| 2024-03-22 | 1.2298 | 1.2298 |
| 2024-03-21 | 1.2276 | 1.2276 |
| 2024-03-20 | 1.2226 | 1.2226 |
| 2024-03-19 | 1.2088 | 1.2088 |
| 2024-03-18 | 1.2053 | 1.2053 |
| 2024-03-15 | 1.1944 | 1.1944 |
| 2024-03-14 | 1.2091 | 1.2091 |
| 2024-03-13 | 1.2124 | 1.2124 |
| 2024-03-12 | 1.2231 | 1.2231 |
| 2024-03-11 | 1.2055 | 1.2055 |
| 2024-03-08 | 1.2106 | 1.2106 |
| 2024-03-07 | 1.2310 | 1.2310 |
| 2024-03-06 | 1.2138 | 1.2138 |
| 2024-03-05 | 1.2061 | 1.2061 |
| 2024-03-04 | 1.2283 | 1.2283 |
| 2024-03-01 | 1.2341 | 1.2341 |
| 2024-02-29 | 1.2164 | 1.2164 |
| 2024-02-28 | 1.2054 | 1.2054 |
| 2024-02-27 | 1.2117 | 1.2117 |
| 2024-02-26 | 1.2097 | 1.2097 |
| 2024-02-23 | 1.2107 | 1.2107 |
| 2024-02-22 | 1.2148 | 1.2148 |
| 2024-02-21 | 1.1798 | 1.1798 |
| 2024-02-20 | 1.1859 | 1.1859 |
| 2024-02-19 | 1.1946 | 1.1946 |
| 2024-02-08 | 1.2023 | 1.2023 |
| 2024-02-07 | 1.2005 | 1.2005 |
| 2024-02-06 | 1.1892 | 1.1892 |
| 2024-02-05 | 1.1923 | 1.1923 |
| 2024-02-02 | 1.1938 | 1.1938 |
| 2024-02-01 | 1.1747 | 1.1747 |
| 2024-01-31 | 1.1610 | 1.1610 |
| 2024-01-30 | 1.1857 | 1.1857 |
| 2024-01-29 | 1.1944 | 1.1944 |
| 2024-01-26 | 1.1826 | 1.1826 |
| 2024-01-25 | 1.1891 | 1.1891 |
| 2024-01-24 | 1.1891 | 1.1891 |
| 2024-01-23 | 1.1841 | 1.1841 |
| 2024-01-22 | 1.1805 | 1.1805 |
| 2024-01-19 | 1.1806 | 1.1806 |
| 2024-01-18 | 1.1583 | 1.1583 |
| 2024-01-17 | 1.1417 | 1.1417 |
| 2024-01-16 | 1.1479 | 1.1479 |
| 2024-01-15 | 1.1477 | 1.1477 |
| 2024-01-12 | 1.1472 | 1.1472 |
| 2024-01-11 | 1.1471 | 1.1471 |
| 2024-01-10 | 1.1450 | 1.1450 |
| 2024-01-09 | 1.1369 | 1.1369 |
| 2024-01-08 | 1.1350 | 1.1350 |
| 2024-01-05 | 1.1120 | 1.1120 |
| 2024-01-04 | 1.1099 | 1.1099 |
| 2024-01-03 | 1.1158 | 1.1158 |
| 2024-01-02 | 1.1242 | 1.1242 |
| 2023-12-31 | 1.1442 | 1.1442 |
| 2023-12-29 | 1.1443 | 1.1443 |
| 2023-12-28 | 1.1516 | 1.1516 |
| 2023-12-27 | 1.1527 | 1.1527 |
| 2023-12-26 | 1.1505 | 1.1505 |
| 2023-12-25 | 1.1445 | 1.1445 |
| 2023-12-22 | 1.1437 | 1.1437 |
| 2023-12-21 | 1.1435 | 1.1435 |
| 2023-12-20 | 1.1293 | 1.1293 |
| 2023-12-19 | 1.1475 | 1.1475 |
| 2023-12-18 | 1.1411 | 1.1411 |
| 2023-12-15 | 1.1343 | 1.1343 |
| 2023-12-14 | 1.1308 | 1.1308 |
| 2023-12-13 | 1.1330 | 1.1330 |
| 2023-12-12 | 1.1196 | 1.1196 |
| 2023-12-11 | 1.1103 | 1.1103 |
| 2023-12-08 | 1.1005 | 1.1005 |
| 2023-12-07 | 1.0970 | 1.0970 |
| 2023-12-06 | 1.0805 | 1.0805 |
| 2023-12-05 | 1.0864 | 1.0864 |
| 2023-12-04 | 1.0821 | 1.0821 |
| 2023-12-01 | 1.0943 | 1.0943 |
| 2023-11-30 | 1.0896 | 1.0896 |
| 2023-11-29 | 1.0923 | 1.0923 |
| 2023-11-28 | 1.0953 | 1.0953 |
| 2023-11-27 | 1.0925 | 1.0925 |
| 2023-11-24 | 1.0937 | 1.0937 |
| 2023-11-23 | 1.0960 | 1.0960 |
| 2023-11-22 | 1.0967 | 1.0967 |
| 2023-11-21 | 1.0944 | 1.0944 |
| 2023-11-20 | 1.1040 | 1.1040 |
| 2023-11-17 | 1.0927 | 1.0927 |
| 2023-11-16 | 1.0924 | 1.0924 |
| 2023-11-15 | 1.0915 | 1.0915 |
| 2023-11-14 | 1.0912 | 1.0912 |
| 2023-11-13 | 1.0681 | 1.0681 |
| 2023-11-10 | 1.0714 | 1.0714 |
| 2023-11-09 | 1.0476 | 1.0476 |
| 2023-11-08 | 1.0557 | 1.0557 |
| 2023-11-07 | 1.0546 | 1.0546 |
