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)
2024-04-29
1.3639
0.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3639 | 1.3639 |
| 2024-04-26 | 1.3587 | 1.3587 |
| 2024-04-25 | 1.3366 | 1.3366 |
| 2024-04-24 | 1.3431 | 1.3431 |
| 2024-04-23 | 1.3393 | 1.3393 |
| 2024-04-22 | 1.3180 | 1.3180 |
| 2024-04-19 | 1.3048 | 1.3048 |
| 2024-04-18 | 1.3321 | 1.3321 |
| 2024-04-17 | 1.3403 | 1.3403 |
| 2024-04-16 | 1.3576 | 1.3576 |
| 2024-04-15 | 1.3567 | 1.3567 |
| 2024-04-12 | 1.3789 | 1.3789 |
| 2024-04-11 | 1.4024 | 1.4024 |
| 2024-04-10 | 1.3794 | 1.3794 |
| 2024-04-09 | 1.3915 | 1.3915 |
| 2024-04-08 | 1.3861 | 1.3861 |
| 2024-04-03 | 1.3909 | 1.3909 |
| 2024-04-02 | 1.3881 | 1.3881 |
| 2024-04-01 | 1.4006 | 1.4006 |
| 2024-03-29 | 1.3980 | 1.3980 |
| 2024-03-28 | 1.3980 | 1.3980 |
| 2024-03-27 | 1.3996 | 1.3996 |
| 2024-03-26 | 1.3941 | 1.3941 |
| 2024-03-25 | 1.3997 | 1.3997 |
| 2024-03-22 | 1.4012 | 1.4012 |
| 2024-03-21 | 1.3973 | 1.3973 |
| 2024-03-20 | 1.3924 | 1.3924 |
| 2024-03-19 | 1.3776 | 1.3776 |
| 2024-03-18 | 1.3747 | 1.3747 |
| 2024-03-15 | 1.3624 | 1.3624 |
| 2024-03-14 | 1.3777 | 1.3777 |
| 2024-03-13 | 1.3810 | 1.3810 |
| 2024-03-12 | 1.3931 | 1.3931 |
| 2024-03-11 | 1.3733 | 1.3733 |
| 2024-03-08 | 1.3787 | 1.3787 |
| 2024-03-07 | 1.4004 | 1.4004 |
| 2024-03-06 | 1.3792 | 1.3792 |
| 2024-03-05 | 1.3705 | 1.3705 |
| 2024-03-04 | 1.3954 | 1.3954 |
| 2024-03-01 | 1.4023 | 1.4023 |
| 2024-02-29 | 1.3824 | 1.3824 |
| 2024-02-28 | 1.3700 | 1.3700 |
| 2024-02-27 | 1.3769 | 1.3769 |
| 2024-02-26 | 1.3746 | 1.3746 |
| 2024-02-23 | 1.3747 | 1.3747 |
| 2024-02-22 | 1.3795 | 1.3795 |
| 2024-02-21 | 1.3402 | 1.3402 |
| 2024-02-20 | 1.3461 | 1.3461 |
| 2024-02-19 | 1.3565 | 1.3565 |
| 2024-02-08 | 1.3642 | 1.3642 |
| 2024-02-07 | 1.3623 | 1.3623 |
| 2024-02-06 | 1.3491 | 1.3491 |
| 2024-02-05 | 1.3519 | 1.3519 |
| 2024-02-02 | 1.3543 | 1.3543 |
| 2024-02-01 | 1.3330 | 1.3330 |
| 2024-01-31 | 1.3170 | 1.3170 |
| 2024-01-30 | 1.3437 | 1.3437 |
| 2024-01-29 | 1.3544 | 1.3544 |
| 2024-01-26 | 1.3406 | 1.3406 |
| 2024-01-25 | 1.3474 | 1.3474 |
| 2024-01-24 | 1.3463 | 1.3463 |
| 2024-01-23 | 1.3474 | 1.3474 |
| 2024-01-22 | 1.3467 | 1.3467 |
| 2024-01-19 | 1.3514 | 1.3514 |
| 2024-01-18 | 1.3267 | 1.3267 |
| 2024-01-17 | 1.3076 | 1.3076 |
| 2024-01-16 | 1.3153 | 1.3153 |
| 2024-01-15 | 1.3153 | 1.3153 |
| 2024-01-12 | 1.3147 | 1.3147 |
| 2024-01-11 | 1.3148 | 1.3148 |
| 2024-01-10 | 1.3125 | 1.3125 |
| 2024-01-09 | 1.3035 | 1.3035 |
| 2024-01-08 | 1.3015 | 1.3015 |
| 2024-01-05 | 1.2755 | 1.2755 |
| 2024-01-04 | 1.2733 | 1.2733 |
| 2024-01-03 | 1.2802 | 1.2802 |
| 2024-01-02 | 1.2894 | 1.2894 |
| 2023-12-31 | 1.3121 | 1.3121 |
| 2023-12-29 | 1.3122 | 1.3122 |
| 2023-12-28 | 1.3206 | 1.3206 |
| 2023-12-27 | 1.3217 | 1.3217 |
| 2023-12-26 | 1.3189 | 1.3189 |
| 2023-12-25 | 1.3120 | 1.3120 |
| 2023-12-22 | 1.3110 | 1.3110 |
| 2023-12-21 | 1.3111 | 1.3111 |
| 2023-12-20 | 1.2947 | 1.2947 |
| 2023-12-19 | 1.3143 | 1.3143 |
| 2023-12-18 | 1.3068 | 1.3068 |
| 2023-12-15 | 1.2985 | 1.2985 |
| 2023-12-14 | 1.2943 | 1.2943 |
| 2023-12-13 | 1.2971 | 1.2971 |
| 2023-12-12 | 1.2820 | 1.2820 |
| 2023-12-11 | 1.2714 | 1.2714 |
| 2023-12-08 | 1.2656 | 1.2656 |
| 2023-12-07 | 1.2634 | 1.2634 |
| 2023-12-06 | 1.2447 | 1.2447 |
| 2023-12-05 | 1.2515 | 1.2515 |
| 2023-12-04 | 1.2468 | 1.2468 |
| 2023-12-01 | 1.2608 | 1.2608 |
| 2023-11-30 | 1.2553 | 1.2553 |
| 2023-11-29 | 1.2584 | 1.2584 |
| 2023-11-28 | 1.2619 | 1.2619 |
| 2023-11-27 | 1.2584 | 1.2584 |
| 2023-11-24 | 1.2599 | 1.2599 |
| 2023-11-23 | 1.2621 | 1.2621 |
| 2023-11-22 | 1.2629 | 1.2629 |
| 2023-11-21 | 1.2606 | 1.2606 |
| 2023-11-20 | 1.2727 | 1.2727 |
| 2023-11-17 | 1.2602 | 1.2602 |
| 2023-11-16 | 1.2588 | 1.2588 |
| 2023-11-15 | 1.2579 | 1.2579 |
| 2023-11-14 | 1.2564 | 1.2564 |
| 2023-11-13 | 1.2291 | 1.2291 |
| 2023-11-10 | 1.2319 | 1.2319 |
| 2023-11-09 | 1.2028 | 1.2028 |
| 2023-11-08 | 1.2107 | 1.2107 |
| 2023-11-07 | 1.2095 | 1.2095 |
| 2023-11-06 | 1.1985 | 1.1985 |
