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)
2025-12-25
1.9562
-0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9562 | 1.9562 |
| 2025-12-24 | 1.9582 | 1.9582 |
| 2025-12-23 | 1.9550 | 1.9550 |
| 2025-12-22 | 1.9475 | 1.9475 |
| 2025-12-19 | 1.9390 | 1.9390 |
| 2025-12-18 | 1.9164 | 1.9164 |
| 2025-12-17 | 1.8894 | 1.8894 |
| 2025-12-16 | 1.9255 | 1.9255 |
| 2025-12-15 | 1.9225 | 1.9225 |
| 2025-12-12 | 1.9314 | 1.9314 |
| 2025-12-11 | 1.9682 | 1.9682 |
| 2025-12-10 | 1.9764 | 1.9764 |
| 2025-12-09 | 1.9692 | 1.9692 |
| 2025-12-08 | 1.9662 | 1.9662 |
| 2025-12-05 | 1.9707 | 1.9707 |
| 2025-12-04 | 1.9624 | 1.9624 |
| 2025-12-03 | 1.9648 | 1.9648 |
| 2025-12-02 | 1.9623 | 1.9623 |
| 2025-12-01 | 1.9460 | 1.9460 |
| 2025-11-28 | 1.9535 | 1.9535 |
| 2025-11-27 | 1.9390 | 1.9390 |
| 2025-11-26 | 1.9395 | 1.9395 |
| 2025-11-25 | 1.9242 | 1.9242 |
| 2025-11-24 | 1.9143 | 1.9143 |
| 2025-11-21 | 1.8690 | 1.8690 |
| 2025-11-20 | 1.8566 | 1.8566 |
| 2025-11-19 | 1.8981 | 1.8981 |
| 2025-11-18 | 1.8881 | 1.8881 |
| 2025-11-17 | 1.9089 | 1.9089 |
| 2025-11-14 | 1.9247 | 1.9247 |
| 2025-11-13 | 1.9249 | 1.9249 |
| 2025-11-12 | 1.9625 | 1.9625 |
| 2025-11-11 | 1.9646 | 1.9646 |
| 2025-11-10 | 1.9699 | 1.9699 |
| 2025-11-07 | 1.9293 | 1.9293 |
| 2025-11-06 | 1.9352 | 1.9352 |
| 2025-11-05 | 1.9719 | 1.9719 |
| 2025-11-04 | 1.9581 | 1.9581 |
| 2025-11-03 | 1.9966 | 1.9966 |
| 2025-10-31 | 1.9888 | 1.9888 |
| 2025-10-30 | 1.9796 | 1.9796 |
| 2025-10-29 | 2.0083 | 2.0083 |
| 2025-10-28 | 2.0030 | 2.0030 |
| 2025-10-27 | 1.9916 | 1.9916 |
| 2025-10-24 | 1.9603 | 1.9603 |
| 2025-10-23 | 1.9424 | 1.9424 |
| 2025-10-22 | 1.9285 | 1.9285 |
| 2025-10-21 | 1.9471 | 1.9471 |
| 2025-10-20 | 1.9497 | 1.9497 |
| 2025-10-17 | 1.9259 | 1.9259 |
| 2025-10-16 | 1.9150 | 1.9150 |
| 2025-10-15 | 1.9226 | 1.9226 |
| 2025-10-14 | 1.9117 | 1.9117 |
| 2025-10-13 | 1.9246 | 1.9246 |
| 2025-10-10 | 1.8876 | 1.8876 |
| 2025-10-09 | 1.9541 | 1.9541 |
| 2025-09-30 | 1.9226 | 1.9226 |
| 2025-09-29 | 1.9187 | 1.9187 |
| 2025-09-26 | 1.9126 | 1.9126 |
| 2025-09-25 | 1.9043 | 1.9043 |
| 2025-09-24 | 1.9112 | 1.9112 |
| 2025-09-23 | 1.9165 | 1.9165 |
| 2025-09-22 | 1.9311 | 1.9311 |
| 2025-09-19 | 1.9217 | 1.9217 |
| 2025-09-18 | 1.9079 | 1.9079 |
| 2025-09-17 | 1.8890 | 1.8890 |
| 2025-09-16 | 1.8932 | 1.8932 |
| 2025-09-15 | 1.8954 | 1.8954 |
| 2025-09-12 | 1.8796 | 1.8796 |
| 2025-09-11 | 1.8728 | 1.8728 |
| 2025-09-10 | 1.8630 | 1.8630 |
| 2025-09-09 | 1.8610 | 1.8610 |
| 2025-09-08 | 1.8558 | 1.8558 |
| 2025-09-05 | 1.8486 | 1.8486 |
| 2025-09-04 | 1.8467 | 1.8467 |
| 2025-09-03 | 1.8318 | 1.8318 |
| 2025-09-02 | 1.8178 | 1.8178 |
| 2025-09-01 | 1.8310 | 1.8310 |
| 2025-08-29 | 1.8301 | 1.8301 |
| 2025-08-28 | 1.8522 | 1.8522 |
| 2025-08-27 | 1.8432 | 1.8432 |
| 2025-08-26 | 1.8422 | 1.8422 |
| 2025-08-25 | 1.8344 | 1.8344 |
| 2025-08-22 | 1.8438 | 1.8438 |
| 2025-08-21 | 1.8165 | 1.8165 |
| 2025-08-20 | 1.8267 | 1.8267 |
| 2025-08-19 | 1.8361 | 1.8361 |
| 2025-08-18 | 1.8596 | 1.8596 |
| 2025-08-15 | 1.8608 | 1.8608 |
| 2025-08-14 | 1.8688 | 1.8688 |
| 2025-08-13 | 1.8703 | 1.8703 |
| 2025-08-12 | 1.8714 | 1.8714 |
| 2025-08-11 | 1.8480 | 1.8480 |
| 2025-08-08 | 1.8536 | 1.8536 |
| 2025-08-07 | 1.8362 | 1.8362 |
| 2025-08-06 | 1.8322 | 1.8322 |
| 2025-08-05 | 1.8092 | 1.8092 |
| 2025-08-04 | 1.8225 | 1.8225 |
| 2025-08-01 | 1.7936 | 1.7936 |
| 2025-07-31 | 1.8273 | 1.8273 |
| 2025-07-30 | 1.8353 | 1.8353 |
| 2025-07-29 | 1.8344 | 1.8344 |
| 2025-07-28 | 1.8368 | 1.8368 |
| 2025-07-25 | 1.8294 | 1.8294 |
| 2025-07-24 | 1.8248 | 1.8248 |
| 2025-07-23 | 1.8212 | 1.8212 |
| 2025-07-22 | 1.8150 | 1.8150 |
| 2025-07-21 | 1.8253 | 1.8253 |
| 2025-07-18 | 1.8161 | 1.8161 |
| 2025-07-17 | 1.8162 | 1.8162 |
| 2025-07-16 | 1.8052 | 1.8052 |
| 2025-07-15 | 1.8028 | 1.8028 |
| 2025-07-14 | 1.8006 | 1.8006 |
| 2025-07-11 | 1.7948 | 1.7948 |
| 2025-07-10 | 1.7994 | 1.7994 |
| 2025-07-09 | 1.8028 | 1.8028 |
| 2025-07-08 | 1.7905 | 1.7905 |
| 2025-07-07 | 1.7886 | 1.7886 |
| 2025-07-04 | 1.8030 | 1.8030 |
| 2025-07-03 | 1.8027 | 1.8027 |
