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(QDII)(159659)
2025-02-06
1.6810
0.5323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.6810 | 1.6810 |
| 2025-02-05 | 1.6721 | 1.6721 |
| 2025-01-27 | 1.6315 | 1.6315 |
| 2025-01-24 | 1.6813 | 1.6813 |
| 2025-01-23 | 1.6910 | 1.6910 |
| 2025-01-22 | 1.6870 | 1.6870 |
| 2025-01-21 | 1.6652 | 1.6652 |
| 2025-01-20 | 1.6599 | 1.6599 |
| 2025-01-17 | 1.6600 | 1.6600 |
| 2025-01-16 | 1.6330 | 1.6330 |
| 2025-01-15 | 1.6444 | 1.6444 |
| 2025-01-14 | 1.6074 | 1.6074 |
| 2025-01-13 | 1.6098 | 1.6098 |
| 2025-01-10 | 1.6148 | 1.6148 |
| 2025-01-09 | 1.6402 | 1.6402 |
| 2025-01-08 | 1.6403 | 1.6403 |
| 2025-01-07 | 1.6395 | 1.6395 |
| 2025-01-06 | 1.6691 | 1.6691 |
| 2025-01-03 | 1.6512 | 1.6512 |
| 2025-01-02 | 1.6243 | 1.6243 |
| 2024-12-31 | 1.6271 | 1.6271 |
| 2024-12-30 | 1.6415 | 1.6415 |
| 2024-12-27 | 1.6634 | 1.6634 |
| 2024-12-26 | 1.6867 | 1.6867 |
| 2024-12-25 | 1.6880 | 1.6880 |
| 2024-12-24 | 1.6882 | 1.6882 |
| 2024-12-23 | 1.6642 | 1.6642 |
| 2024-12-20 | 1.6467 | 1.6467 |
| 2024-12-19 | 1.6331 | 1.6331 |
| 2024-12-18 | 1.6404 | 1.6404 |
| 2024-12-17 | 1.7019 | 1.7019 |
| 2024-12-16 | 1.7092 | 1.7092 |
| 2024-12-13 | 1.6849 | 1.6849 |
| 2024-12-12 | 1.6717 | 1.6717 |
| 2024-12-11 | 1.6829 | 1.6829 |
| 2024-12-10 | 1.6538 | 1.6538 |
| 2024-12-09 | 1.6589 | 1.6589 |
| 2024-12-06 | 1.6724 | 1.6724 |
| 2024-12-05 | 1.6579 | 1.6579 |
| 2024-12-04 | 1.6642 | 1.6642 |
| 2024-12-03 | 1.6455 | 1.6455 |
| 2024-12-02 | 1.6375 | 1.6375 |
| 2024-11-29 | 1.6199 | 1.6199 |
| 2024-11-28 | 1.6061 | 1.6061 |
| 2024-11-27 | 1.6080 | 1.6080 |
| 2024-11-26 | 1.6202 | 1.6202 |
| 2024-11-25 | 1.6113 | 1.6113 |
| 2024-11-22 | 1.6098 | 1.6098 |
| 2024-11-21 | 1.6072 | 1.6072 |
| 2024-11-20 | 1.6011 | 1.6011 |
| 2024-11-19 | 1.6020 | 1.6020 |
| 2024-11-18 | 1.5910 | 1.5910 |
| 2024-11-15 | 1.5821 | 1.5821 |
| 2024-11-14 | 1.6201 | 1.6201 |
| 2024-11-13 | 1.6314 | 1.6314 |
| 2024-11-12 | 1.6326 | 1.6326 |
| 2024-11-11 | 1.6322 | 1.6322 |
| 2024-11-08 | 1.6251 | 1.6251 |
| 2024-11-07 | 1.6288 | 1.6288 |
| 2024-11-06 | 1.5897 | 1.5897 |
| 2024-11-05 | 1.5482 | 1.5482 |
| 2024-11-04 | 1.5323 | 1.5323 |
| 2024-11-01 | 1.5361 | 1.5361 |
| 2024-10-31 | 1.5277 | 1.5277 |
| 2024-10-30 | 1.5685 | 1.5685 |
| 2024-10-29 | 1.5786 | 1.5786 |
| 2024-10-28 | 1.5639 | 1.5639 |
| 2024-10-25 | 1.5593 | 1.5593 |
| 2024-10-24 | 1.5546 | 1.5546 |
| 2024-10-23 | 1.5411 | 1.5411 |
| 2024-10-22 | 1.5647 | 1.5647 |
| 2024-10-21 | 1.5578 | 1.5578 |
| 2024-10-18 | 1.5614 | 1.5614 |
| 2024-10-17 | 1.5501 | 1.5501 |
| 2024-10-16 | 1.5483 | 1.5483 |
| 2024-10-15 | 1.5389 | 1.5389 |
| 2024-10-14 | 1.5562 | 1.5562 |
| 2024-10-11 | 1.5439 | 1.5439 |
| 2024-10-10 | 1.5418 | 1.5418 |
| 2024-10-09 | 1.5398 | 1.5398 |
| 2024-10-08 | 1.5309 | 1.5309 |
| 2024-09-30 | 1.5123 | 1.5123 |
| 2024-09-27 | 1.5091 | 1.5091 |
| 2024-09-26 | 1.5231 | 1.5231 |
| 2024-09-25 | 1.5089 | 1.5089 |
| 2024-09-24 | 1.5137 | 1.5137 |
| 2024-09-23 | 1.5071 | 1.5071 |
| 2024-09-20 | 1.5051 | 1.5051 |
| 2024-09-19 | 1.5160 | 1.5160 |
| 2024-09-18 | 1.4759 | 1.4759 |
| 2024-09-13 | 1.4922 | 1.4922 |
| 2024-09-12 | 1.4890 | 1.4890 |
| 2024-09-11 | 1.4742 | 1.4742 |
| 2024-09-10 | 1.4424 | 1.4424 |
| 2024-09-09 | 1.4264 | 1.4264 |
| 2024-09-06 | 1.4071 | 1.4071 |
| 2024-09-05 | 1.4467 | 1.4467 |
| 2024-09-04 | 1.4492 | 1.4492 |
| 2024-09-03 | 1.4513 | 1.4513 |
| 2024-09-02 | 1.4961 | 1.4961 |
| 2024-08-30 | 1.4982 | 1.4982 |
| 2024-08-29 | 1.4829 | 1.4829 |
| 2024-08-28 | 1.4831 | 1.4831 |
| 2024-08-27 | 1.5013 | 1.5013 |
| 2024-08-26 | 1.4941 | 1.4941 |
| 2024-08-23 | 1.5143 | 1.5143 |
| 2024-08-22 | 1.4942 | 1.4942 |
| 2024-08-21 | 1.5211 | 1.5211 |
| 2024-08-20 | 1.5136 | 1.5136 |
| 2024-08-19 | 1.5191 | 1.5191 |
| 2024-08-16 | 1.5006 | 1.5006 |
| 2024-08-15 | 1.4976 | 1.4976 |
| 2024-08-14 | 1.4621 | 1.4621 |
| 2024-08-13 | 1.4623 | 1.4623 |
