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)
2026-08-24
2.1416
-0.8977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
