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)
2026-06-29
2.2000
2.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 2.0298 | 2.0298 |
| 2026-04-24 | 2.0322 | 2.0322 |
| 2026-04-23 | 1.9946 | 1.9946 |
| 2026-04-22 | 2.0051 | 2.0051 |
| 2026-04-21 | 1.9717 | 1.9717 |
| 2026-04-20 | 1.9809 | 1.9809 |
| 2026-04-17 | 1.9858 | 1.9858 |
| 2026-04-16 | 1.9615 | 1.9615 |
| 2026-04-15 | 1.9514 | 1.9514 |
| 2026-04-14 | 1.9260 | 1.9260 |
| 2026-04-13 | 1.8950 | 1.8950 |
| 2026-04-10 | 1.8761 | 1.8761 |
| 2026-04-09 | 1.8736 | 1.8736 |
| 2026-04-08 | 1.8614 | 1.8614 |
| 2026-04-07 | 1.8160 | 1.8160 |
| 2026-04-03 | 1.8066 | 1.8066 |
| 2026-04-02 | 1.8055 | 1.8055 |
| 2026-04-01 | 1.8069 | 1.8069 |
| 2026-03-31 | 1.7905 | 1.7905 |
| 2026-03-30 | 1.7348 | 1.7348 |
| 2026-03-27 | 1.7459 | 1.7459 |
| 2026-03-26 | 1.7761 | 1.7761 |
| 2026-03-25 | 1.8137 | 1.8137 |
| 2026-03-24 | 1.8030 | 1.8030 |
| 2026-03-23 | 1.8186 | 1.8186 |
| 2026-03-20 | 1.7943 | 1.7943 |
| 2026-03-19 | 1.8285 | 1.8285 |
| 2026-03-18 | 1.8319 | 1.8319 |
| 2026-03-17 | 1.8583 | 1.8583 |
| 2026-03-16 | 1.8517 | 1.8517 |
| 2026-03-13 | 1.8307 | 1.8307 |
| 2026-03-12 | 1.8404 | 1.8404 |
| 2026-03-11 | 1.8698 | 1.8698 |
| 2026-03-10 | 1.8706 | 1.8706 |
| 2026-03-09 | 1.8756 | 1.8756 |
| 2026-03-06 | 1.8492 | 1.8492 |
| 2026-03-05 | 1.8753 | 1.8753 |
| 2026-03-04 | 1.8834 | 1.8834 |
| 2026-03-03 | 1.8559 | 1.8559 |
| 2026-03-02 | 1.8786 | 1.8786 |
| 2026-02-27 | 1.8761 | 1.8761 |
| 2026-02-26 | 1.8813 | 1.8813 |
| 2026-02-25 | 1.9043 | 1.9043 |
| 2026-02-24 | 1.8813 | 1.8813 |
| 2026-02-13 | 1.8636 | 1.8636 |
| 2026-02-12 | 1.8617 | 1.8617 |
| 2026-02-11 | 1.8979 | 1.8979 |
| 2026-02-10 | 1.8931 | 1.8931 |
| 2026-02-09 | 1.9046 | 1.9046 |
| 2026-02-06 | 1.8923 | 1.8923 |
| 2026-02-05 | 1.8542 | 1.8542 |
| 2026-02-04 | 1.8775 | 1.8775 |
| 2026-02-03 | 1.9113 | 1.9113 |
| 2026-02-02 | 1.9421 | 1.9421 |
| 2026-01-30 | 1.9287 | 1.9287 |
| 2026-01-29 | 1.9546 | 1.9546 |
| 2026-01-28 | 1.9641 | 1.9641 |
| 2026-01-27 | 1.9608 | 1.9608 |
| 2026-01-26 | 1.9443 | 1.9443 |
| 2026-01-23 | 1.9389 | 1.9389 |
| 2026-01-22 | 1.9349 | 1.9349 |
| 2026-01-21 | 1.9211 | 1.9211 |
| 2026-01-20 | 1.8966 | 1.8966 |
| 2026-01-19 | 1.9367 | 1.9367 |
| 2026-01-16 | 1.9375 | 1.9375 |
| 2026-01-15 | 1.9384 | 1.9384 |
| 2026-01-14 | 1.9342 | 1.9342 |
| 2026-01-13 | 1.9534 | 1.9534 |
| 2026-01-12 | 1.9566 | 1.9566 |
| 2026-01-09 | 1.9557 | 1.9557 |
| 2026-01-08 | 1.9391 | 1.9391 |
| 2026-01-07 | 1.9495 | 1.9495 |
| 2026-01-06 | 1.9483 | 1.9483 |
| 2026-01-05 | 1.9325 | 1.9325 |
