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)
2025-07-18
1.8161
-0.0055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.7865 | 1.7865 |
| 2025-07-01 | 1.7739 | 1.7739 |
| 2025-06-30 | 1.7903 | 1.7903 |
| 2025-06-27 | 1.7805 | 1.7805 |
| 2025-06-26 | 1.7739 | 1.7739 |
| 2025-06-25 | 1.7595 | 1.7595 |
| 2025-06-24 | 1.7557 | 1.7557 |
| 2025-06-23 | 1.7319 | 1.7319 |
| 2025-06-20 | 1.7145 | 1.7145 |
| 2025-06-19 | 1.7222 | 1.7222 |
| 2025-06-18 | 1.7230 | 1.7230 |
| 2025-06-17 | 1.7227 | 1.7227 |
| 2025-06-16 | 1.7402 | 1.7402 |
| 2025-06-13 | 1.7169 | 1.7169 |
| 2025-06-12 | 1.7389 | 1.7389 |
| 2025-06-11 | 1.7354 | 1.7354 |
| 2025-06-10 | 1.7421 | 1.7421 |
| 2025-06-09 | 1.7317 | 1.7317 |
| 2025-06-06 | 1.7288 | 1.7288 |
| 2025-06-05 | 1.7130 | 1.7130 |
| 2025-06-04 | 1.7266 | 1.7266 |
| 2025-06-03 | 1.7216 | 1.7216 |
| 2025-05-30 | 1.6970 | 1.6970 |
| 2025-05-29 | 1.7000 | 1.7000 |
| 2025-05-28 | 1.6963 | 1.6963 |
| 2025-05-27 | 1.7031 | 1.7031 |
| 2025-05-26 | 1.6647 | 1.6647 |
| 2025-05-23 | 1.6667 | 1.6667 |
| 2025-05-22 | 1.6811 | 1.6811 |
| 2025-05-21 | 1.6796 | 1.6796 |
| 2025-05-20 | 1.7012 | 1.7012 |
| 2025-05-19 | 1.7069 | 1.7069 |
| 2025-05-16 | 1.7059 | 1.7059 |
| 2025-05-15 | 1.6994 | 1.6994 |
| 2025-05-14 | 1.6977 | 1.6977 |
| 2025-05-13 | 1.6893 | 1.6893 |
| 2025-05-12 | 1.6662 | 1.6662 |
| 2025-05-09 | 1.6056 | 1.6056 |
| 2025-05-08 | 1.6052 | 1.6052 |
| 2025-05-07 | 1.5890 | 1.5890 |
| 2025-05-06 | 1.5832 | 1.5832 |
| 2025-04-30 | 1.5667 | 1.5667 |
| 2025-04-29 | 1.5650 | 1.5650 |
| 2025-04-28 | 1.5563 | 1.5563 |
| 2025-04-25 | 1.5573 | 1.5573 |
| 2025-04-24 | 1.5415 | 1.5415 |
| 2025-04-23 | 1.5022 | 1.5022 |
| 2025-04-22 | 1.4694 | 1.4694 |
| 2025-04-21 | 1.4334 | 1.4334 |
| 2025-04-18 | 1.4680 | 1.4680 |
| 2025-04-17 | 1.4683 | 1.4683 |
| 2025-04-16 | 1.4694 | 1.4694 |
| 2025-04-15 | 1.5122 | 1.5122 |
| 2025-04-14 | 1.5100 | 1.5100 |
| 2025-04-11 | 1.5013 | 1.5013 |
| 2025-04-10 | 1.4751 | 1.4751 |
| 2025-04-09 | 1.5355 | 1.5355 |
| 2025-04-08 | 1.3785 | 1.3785 |
| 2025-04-07 | 1.4018 | 1.4018 |
| 2025-04-03 | 1.4833 | 1.4833 |
| 2025-04-02 | 1.5615 | 1.5615 |
| 2025-04-01 | 1.5500 | 1.5500 |
| 2025-03-31 | 1.5382 | 1.5382 |
| 2025-03-28 | 1.5379 | 1.5379 |
| 2025-03-27 | 1.5771 | 1.5771 |
| 2025-03-26 | 1.5859 | 1.5859 |
| 2025-03-25 | 1.6145 | 1.6145 |
| 2025-03-24 | 1.6063 | 1.6063 |
| 2025-03-21 | 1.5739 | 1.5739 |
| 2025-03-20 | 1.5681 | 1.5681 |
| 2025-03-19 | 1.5713 | 1.5713 |
| 2025-03-18 | 1.5531 | 1.5531 |
| 2025-03-17 | 1.5769 | 1.5769 |
| 2025-03-14 | 1.5698 | 1.5698 |
| 2025-03-13 | 1.5333 | 1.5333 |
| 2025-03-12 | 1.5603 | 1.5603 |
| 2025-03-11 | 1.5444 | 1.5444 |
| 2025-03-10 | 1.5482 | 1.5482 |
| 2025-03-07 | 1.6055 | 1.6055 |
| 2025-03-06 | 1.5938 | 1.5938 |
| 2025-03-05 | 1.6371 | 1.6371 |
| 2025-03-04 | 1.6168 | 1.6168 |
| 2025-03-03 | 1.6223 | 1.6223 |
| 2025-02-28 | 1.6563 | 1.6563 |
| 2025-02-27 | 1.6312 | 1.6312 |
| 2025-02-26 | 1.6745 | 1.6745 |
| 2025-02-25 | 1.6707 | 1.6707 |
| 2025-02-24 | 1.6904 | 1.6904 |
| 2025-02-21 | 1.7094 | 1.7094 |
| 2025-02-20 | 1.7436 | 1.7436 |
| 2025-02-19 | 1.7512 | 1.7512 |
| 2025-02-18 | 1.7502 | 1.7502 |
| 2025-02-17 | 1.7467 | 1.7467 |
| 2025-02-14 | 1.7468 | 1.7468 |
| 2025-02-13 | 1.7404 | 1.7404 |
| 2025-02-12 | 1.7170 | 1.7170 |
| 2025-02-11 | 1.7152 | 1.7152 |
| 2025-02-10 | 1.7193 | 1.7193 |
| 2025-02-07 | 1.6994 | 1.6994 |
| 2025-02-06 | 1.7201 | 1.7201 |
| 2025-02-05 | 1.7116 | 1.7116 |
| 2025-01-27 | 1.6723 | 1.6723 |
| 2025-01-24 | 1.7209 | 1.7209 |
