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)
2025-06-26
1.7315
0.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.7315 | 1.7315 |
| 2025-06-25 | 1.7167 | 1.7167 |
| 2025-06-24 | 1.7128 | 1.7128 |
| 2025-06-23 | 1.6886 | 1.6886 |
| 2025-06-20 | 1.6707 | 1.6707 |
| 2025-06-19 | 1.6785 | 1.6785 |
| 2025-06-18 | 1.6793 | 1.6793 |
| 2025-06-17 | 1.6789 | 1.6789 |
| 2025-06-16 | 1.6967 | 1.6967 |
| 2025-06-13 | 1.6728 | 1.6728 |
| 2025-06-12 | 1.6951 | 1.6951 |
| 2025-06-11 | 1.6914 | 1.6914 |
| 2025-06-10 | 1.6982 | 1.6982 |
| 2025-06-09 | 1.6875 | 1.6875 |
| 2025-06-06 | 1.6846 | 1.6846 |
| 2025-06-05 | 1.6684 | 1.6684 |
| 2025-06-04 | 1.6822 | 1.6822 |
| 2025-06-03 | 1.6772 | 1.6772 |
| 2025-05-30 | 1.6521 | 1.6521 |
| 2025-05-29 | 1.6551 | 1.6551 |
| 2025-05-28 | 1.6513 | 1.6513 |
| 2025-05-27 | 1.6584 | 1.6584 |
| 2025-05-26 | 1.6191 | 1.6191 |
| 2025-05-23 | 1.6211 | 1.6211 |
| 2025-05-22 | 1.6359 | 1.6359 |
| 2025-05-21 | 1.6342 | 1.6342 |
| 2025-05-20 | 1.6561 | 1.6561 |
| 2025-05-19 | 1.6620 | 1.6620 |
| 2025-05-16 | 1.6609 | 1.6609 |
| 2025-05-15 | 1.6541 | 1.6541 |
| 2025-05-14 | 1.6524 | 1.6524 |
| 2025-05-13 | 1.6439 | 1.6439 |
| 2025-05-12 | 1.6203 | 1.6203 |
| 2025-05-09 | 1.5587 | 1.5587 |
| 2025-05-08 | 1.5584 | 1.5584 |
| 2025-05-07 | 1.5419 | 1.5419 |
| 2025-05-06 | 1.5361 | 1.5361 |
| 2025-04-30 | 1.5193 | 1.5193 |
| 2025-04-29 | 1.5176 | 1.5176 |
| 2025-04-28 | 1.5088 | 1.5088 |
| 2025-04-25 | 1.5098 | 1.5098 |
| 2025-04-24 | 1.4937 | 1.4937 |
| 2025-04-23 | 1.4539 | 1.4539 |
| 2025-04-22 | 1.4209 | 1.4209 |
| 2025-04-21 | 1.3845 | 1.3845 |
| 2025-04-18 | 1.4195 | 1.4195 |
| 2025-04-17 | 1.4199 | 1.4199 |
| 2025-04-16 | 1.4208 | 1.4208 |
| 2025-04-15 | 1.4643 | 1.4643 |
| 2025-04-14 | 1.4619 | 1.4619 |
| 2025-04-11 | 1.4534 | 1.4534 |
| 2025-04-10 | 1.4268 | 1.4268 |
| 2025-04-09 | 1.4880 | 1.4880 |
| 2025-04-08 | 1.3292 | 1.3292 |
| 2025-04-07 | 1.3544 | 1.3544 |
| 2025-04-03 | 1.4366 | 1.4366 |
| 2025-04-02 | 1.5159 | 1.5159 |
| 2025-04-01 | 1.5043 | 1.5043 |
| 2025-03-31 | 1.4923 | 1.4923 |
| 2025-03-28 | 1.4919 | 1.4919 |
| 2025-03-27 | 1.5318 | 1.5318 |
| 2025-03-26 | 1.5407 | 1.5407 |
| 2025-03-25 | 1.5699 | 1.5699 |
| 2025-03-24 | 1.5615 | 1.5615 |
| 2025-03-21 | 1.5285 | 1.5285 |
| 2025-03-20 | 1.5225 | 1.5225 |
| 2025-03-19 | 1.5257 | 1.5257 |
| 2025-03-18 | 1.5070 | 1.5070 |
| 2025-03-17 | 1.5313 | 1.5313 |
| 2025-03-14 | 1.5243 | 1.5243 |
| 2025-03-13 | 1.4871 | 1.4871 |
| 2025-03-12 | 1.5149 | 1.5149 |
| 2025-03-11 | 1.4990 | 1.4990 |
| 2025-03-10 | 1.5030 | 1.5030 |
| 2025-03-07 | 1.5614 | 1.5614 |
| 2025-03-06 | 1.5495 | 1.5495 |
| 2025-03-05 | 1.5940 | 1.5940 |
| 2025-03-04 | 1.5734 | 1.5734 |
| 2025-03-03 | 1.5792 | 1.5792 |
| 2025-02-28 | 1.6143 | 1.6143 |
| 2025-02-27 | 1.5886 | 1.5886 |
| 2025-02-26 | 1.6330 | 1.6330 |
| 2025-02-25 | 1.6294 | 1.6294 |
| 2025-02-24 | 1.6495 | 1.6495 |
| 2025-02-21 | 1.6691 | 1.6691 |
| 2025-02-20 | 1.7042 | 1.7042 |
| 2025-02-19 | 1.7121 | 1.7121 |
| 2025-02-18 | 1.7112 | 1.7112 |
| 2025-02-17 | 1.7076 | 1.7076 |
| 2025-02-14 | 1.7078 | 1.7078 |
| 2025-02-13 | 1.7015 | 1.7015 |
| 2025-02-12 | 1.6775 | 1.6775 |
| 2025-02-11 | 1.6757 | 1.6757 |
| 2025-02-10 | 1.6803 | 1.6803 |
| 2025-02-07 | 1.6596 | 1.6596 |
| 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 |
