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)
2026-10-22
2.1210
-2.7466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 2.1210 | 2.1210 |
| 2026-10-21 | 2.1809 | 2.1809 |
| 2026-10-20 | 2.1581 | 2.1581 |
| 2026-10-19 | 2.1611 | 2.1611 |
| 2026-10-16 | 2.1380 | 2.1380 |
| 2026-10-15 | 2.1909 | 2.1909 |
| 2026-10-14 | 2.1920 | 2.1920 |
| 2026-10-13 | 2.2360 | 2.2360 |
| 2026-10-12 | 2.2432 | 2.2432 |
| 2026-10-09 | 2.2584 | 2.2584 |
| 2026-10-08 | 2.2489 | 2.2489 |
| 2026-09-30 | 2.2262 | 2.2262 |
| 2026-09-29 | 2.2234 | 2.2234 |
| 2026-09-28 | 2.2185 | 2.2185 |
| 2026-09-24 | 2.2354 | 2.2354 |
| 2026-09-23 | 2.2343 | 2.2343 |
| 2026-09-22 | 2.2518 | 2.2518 |
| 2026-09-21 | 2.2347 | 2.2347 |
| 2026-09-18 | 2.1771 | 2.1771 |
| 2026-09-17 | 2.1651 | 2.1651 |
| 2026-09-16 | 2.1313 | 2.1313 |
| 2026-09-15 | 2.1321 | 2.1321 |
| 2026-09-14 | 2.1461 | 2.1461 |
| 2026-09-11 | 2.1641 | 2.1641 |
| 2026-09-10 | 2.1463 | 2.1463 |
| 2026-09-09 | 2.1685 | 2.1685 |
| 2026-09-08 | 2.1752 | 2.1752 |
| 2026-09-07 | 2.1775 | 2.1775 |
| 2026-09-04 | 2.1773 | 2.1773 |
| 2026-09-03 | 2.1731 | 2.1731 |
| 2026-09-02 | 2.1499 | 2.1499 |
| 2026-09-01 | 2.1448 | 2.1448 |
| 2026-08-31 | 2.1719 | 2.1719 |
| 2026-08-28 | 2.1698 | 2.1698 |
| 2026-08-27 | 2.1850 | 2.1850 |
| 2026-08-26 | 2.1556 | 2.1556 |
| 2026-08-25 | 2.1549 | 2.1549 |
| 2026-08-24 | 2.1416 | 2.1416 |
| 2026-08-21 | 2.1610 | 2.1610 |
| 2026-08-20 | 2.1539 | 2.1539 |
| 2026-08-19 | 2.1699 | 2.1699 |
| 2026-08-18 | 2.1760 | 2.1760 |
| 2026-08-17 | 2.2104 | 2.2104 |
| 2026-08-14 | 2.2138 | 2.2138 |
| 2026-08-13 | 2.2166 | 2.2166 |
| 2026-08-12 | 2.1924 | 2.1924 |
| 2026-08-11 | 2.1776 | 2.1776 |
| 2026-08-10 | 2.1840 | 2.1840 |
| 2026-08-07 | 2.1916 | 2.1916 |
| 2026-08-06 | 2.1670 | 2.1670 |
| 2026-08-05 | 2.1749 | 2.1749 |
| 2026-08-04 | 2.1920 | 2.1920 |
| 2026-08-03 | 2.1243 | 2.1243 |
| 2026-07-31 | 2.0889 | 2.0889 |
| 2026-07-30 | 2.0762 | 2.0762 |
| 2026-07-29 | 2.0125 | 2.0125 |
| 2026-07-28 | 2.0533 | 2.0533 |
| 2026-07-27 | 2.0722 | 2.0722 |
| 2026-07-24 | 2.0793 | 2.0793 |
| 2026-07-23 | 2.1012 | 2.1012 |
| 2026-07-22 | 2.1401 | 2.1401 |
| 2026-07-21 | 2.1502 | 2.1502 |
| 2026-07-20 | 2.1122 | 2.1122 |
| 2026-07-17 | 2.1112 | 2.1112 |
| 2026-07-16 | 2.1409 | 2.1409 |
| 2026-07-15 | 2.1739 | 2.1739 |
| 2026-07-14 | 2.1823 | 2.1823 |
| 2026-07-13 | 2.1593 | 2.1593 |
| 2026-07-10 | 2.1989 | 2.1989 |
| 2026-07-09 | 2.1932 | 2.1932 |
| 2026-07-08 | 2.1607 | 2.1607 |
| 2026-07-07 | 2.1545 | 2.1545 |
| 2026-07-06 | 2.1919 | 2.1919 |
| 2026-07-03 | 2.1654 | 2.1654 |
| 2026-07-02 | 2.1666 | 2.1666 |
| 2026-07-01 | 2.2000 | 2.2000 |
| 2026-06-30 | 2.2333 | 2.2333 |
| 2026-06-29 | 2.2000 | 2.2000 |
| 2026-06-26 | 2.1530 | 2.1530 |
| 2026-06-25 | 2.1769 | 2.1769 |
| 2026-06-24 | 2.1611 | 2.1611 |
| 2026-06-23 | 2.1696 | 2.1696 |
| 2026-06-22 | 2.2384 | 2.2384 |
| 2026-06-18 | 2.2416 | 2.2416 |
| 2026-06-17 | 2.1893 | 2.1893 |
| 2026-06-16 | 2.2106 | 2.2106 |
| 2026-06-15 | 2.2495 | 2.2495 |
| 2026-06-12 | 2.1875 | 2.1875 |
| 2026-06-11 | 2.1748 | 2.1748 |
| 2026-06-10 | 2.1084 | 2.1084 |
| 2026-06-09 | 2.1492 | 2.1492 |
| 2026-06-08 | 2.1733 | 2.1733 |
| 2026-06-05 | 2.1404 | 2.1404 |
| 2026-06-04 | 2.2423 | 2.2423 |
| 2026-06-03 | 2.2527 | 2.2527 |
| 2026-06-02 | 2.2584 | 2.2584 |
| 2026-06-01 | 2.2475 | 2.2475 |
| 2026-05-29 | 2.2350 | 2.2350 |
| 2026-05-28 | 2.2284 | 2.2284 |
| 2026-05-27 | 2.2124 | 2.2124 |
| 2026-05-26 | 2.2137 | 2.2137 |
| 2026-05-25 | 2.1783 | 2.1783 |
| 2026-05-22 | 2.1801 | 2.1801 |
| 2026-05-21 | 2.1706 | 2.1706 |
| 2026-05-20 | 2.1675 | 2.1675 |
| 2026-05-19 | 2.1332 | 2.1332 |
| 2026-05-18 | 2.1471 | 2.1471 |
| 2026-05-15 | 2.1558 | 2.1558 |
| 2026-05-14 | 2.1867 | 2.1867 |
| 2026-05-13 | 2.1725 | 2.1725 |
| 2026-05-12 | 2.1508 | 2.1508 |
| 2026-05-11 | 2.1697 | 2.1697 |
| 2026-05-08 | 2.1643 | 2.1643 |
| 2026-05-07 | 2.1167 | 2.1167 |
| 2026-05-06 | 2.1210 | 2.1210 |
| 2026-04-30 | 2.0422 | 2.0422 |
| 2026-04-29 | 2.0229 | 2.0229 |
| 2026-04-28 | 2.0108 | 2.0108 |
