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)
2026-04-29
2.0229
0.6018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9233 | 1.9233 |
| 2025-12-30 | 1.9404 | 1.9404 |
| 2025-12-29 | 1.9447 | 1.9447 |
| 2025-12-26 | 1.9541 | 1.9541 |
| 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 |
