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发起联接(QDII)A人民币(016532)
2025-12-29
1.9447
-0.4810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,542.95 | 1,816.08 | 75,489.08 |
| 2025-06-30 | 74,726.87 | -14,262.49 | 73,673.00 |
| 2025-03-31 | 88,989.36 | -9,777.38 | 87,935.49 |
| 2024-12-31 | 98,766.74 | 20,071.65 | 97,712.87 |
| 2024-09-30 | 78,695.09 | 21,385.32 | 77,641.22 |
| 2024-06-30 | 57,309.77 | 9,914.65 | 56,255.90 |
| 2024-03-31 | 47,395.12 | 28,604.98 | 46,341.25 |
| 2023-12-31 | 18,790.14 | 6,037.76 | 17,736.27 |
| 2023-09-30 | 12,752.38 | 1,564.18 | 11,698.51 |
| 2023-06-30 | 11,188.20 | 4,850.08 | 10,134.33 |
| 2023-03-31 | 6,338.12 | 4,501.59 | 5,284.25 |
| 2022-12-31 | 1,836.53 | 782.66 | 782.66 |
| 2022-09-15 | 1,053.87 | -- | -- |
