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)C人民币(016533)
2026-02-12
1.8431
-1.9054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8431 | 1.8431 |
| 2026-02-11 | 1.8789 | 1.8789 |
| 2026-02-10 | 1.8742 | 1.8742 |
| 2026-02-09 | 1.8855 | 1.8855 |
| 2026-02-06 | 1.8735 | 1.8735 |
| 2026-02-05 | 1.8357 | 1.8357 |
| 2026-02-04 | 1.8588 | 1.8588 |
| 2026-02-03 | 1.8923 | 1.8923 |
| 2026-02-02 | 1.9228 | 1.9228 |
| 2026-01-30 | 1.9096 | 1.9096 |
| 2026-01-29 | 1.9352 | 1.9352 |
| 2026-01-28 | 1.9447 | 1.9447 |
| 2026-01-27 | 1.9414 | 1.9414 |
| 2026-01-26 | 1.9251 | 1.9251 |
| 2026-01-23 | 1.9197 | 1.9197 |
| 2026-01-22 | 1.9159 | 1.9159 |
| 2026-01-21 | 1.9022 | 1.9022 |
| 2026-01-20 | 1.8779 | 1.8779 |
| 2026-01-19 | 1.9176 | 1.9176 |
| 2026-01-16 | 1.9184 | 1.9184 |
| 2026-01-15 | 1.9194 | 1.9194 |
| 2026-01-14 | 1.9152 | 1.9152 |
| 2026-01-13 | 1.9343 | 1.9343 |
| 2026-01-12 | 1.9375 | 1.9375 |
| 2026-01-09 | 1.9365 | 1.9365 |
| 2026-01-08 | 1.9201 | 1.9201 |
| 2026-01-07 | 1.9305 | 1.9305 |
| 2026-01-06 | 1.9293 | 1.9293 |
| 2026-01-05 | 1.9137 | 1.9137 |
| 2025-12-31 | 1.9047 | 1.9047 |
| 2025-12-30 | 1.9216 | 1.9216 |
| 2025-12-29 | 1.9259 | 1.9259 |
| 2025-12-26 | 1.9352 | 1.9352 |
| 2025-12-25 | 1.9372 | 1.9372 |
| 2025-12-24 | 1.9393 | 1.9393 |
| 2025-12-23 | 1.9361 | 1.9361 |
| 2025-12-22 | 1.9287 | 1.9287 |
| 2025-12-19 | 1.9203 | 1.9203 |
| 2025-12-18 | 1.8980 | 1.8980 |
| 2025-12-17 | 1.8712 | 1.8712 |
| 2025-12-16 | 1.9070 | 1.9070 |
| 2025-12-15 | 1.9040 | 1.9040 |
| 2025-12-12 | 1.9129 | 1.9129 |
| 2025-12-11 | 1.9493 | 1.9493 |
| 2025-12-10 | 1.9575 | 1.9575 |
| 2025-12-09 | 1.9503 | 1.9503 |
| 2025-12-08 | 1.9475 | 1.9475 |
| 2025-12-05 | 1.9519 | 1.9519 |
| 2025-12-04 | 1.9437 | 1.9437 |
| 2025-12-03 | 1.9461 | 1.9461 |
| 2025-12-02 | 1.9437 | 1.9437 |
| 2025-12-01 | 1.9275 | 1.9275 |
| 2025-11-28 | 1.9350 | 1.9350 |
| 2025-11-27 | 1.9206 | 1.9206 |
| 2025-11-26 | 1.9211 | 1.9211 |
| 2025-11-25 | 1.9060 | 1.9060 |
| 2025-11-24 | 1.8962 | 1.8962 |
| 2025-11-21 | 1.8514 | 1.8514 |
| 2025-11-20 | 1.8391 | 1.8391 |
| 2025-11-19 | 1.8802 | 1.8802 |
| 2025-11-18 | 1.8703 | 1.8703 |
| 2025-11-17 | 1.8909 | 1.8909 |
| 2025-11-14 | 1.9067 | 1.9067 |
| 2025-11-13 | 1.9068 | 1.9068 |
| 2025-11-12 | 1.9441 | 1.9441 |
| 2025-11-11 | 1.9462 | 1.9462 |
| 2025-11-10 | 1.9515 | 1.9515 |
| 2025-11-07 | 1.9113 | 1.9113 |
| 2025-11-06 | 1.9171 | 1.9171 |
| 2025-11-05 | 1.9535 | 1.9535 |
| 2025-11-04 | 1.9398 | 1.9398 |
| 2025-11-03 | 1.9780 | 1.9780 |
| 2025-10-31 | 1.9703 | 1.9703 |
| 2025-10-30 | 1.9613 | 1.9613 |
| 2025-10-29 | 1.9896 | 1.9896 |
| 2025-10-28 | 1.9844 | 1.9844 |
| 2025-10-27 | 1.9731 | 1.9731 |
| 2025-10-24 | 1.9421 | 1.9421 |
| 2025-10-23 | 1.9245 | 1.9245 |
| 2025-10-22 | 1.9107 | 1.9107 |
| 2025-10-21 | 1.9291 | 1.9291 |
| 2025-10-20 | 1.9317 | 1.9317 |
| 2025-10-17 | 1.9081 | 1.9081 |
| 2025-10-16 | 1.8974 | 1.8974 |
| 2025-10-15 | 1.9050 | 1.9050 |
| 2025-10-14 | 1.8942 | 1.8942 |
| 2025-10-13 | 1.9069 | 1.9069 |
| 2025-10-10 | 1.8703 | 1.8703 |
| 2025-10-09 | 1.9362 | 1.9362 |
| 2025-09-30 | 1.9051 | 1.9051 |
| 2025-09-29 | 1.9013 | 1.9013 |
| 2025-09-26 | 1.8953 | 1.8953 |
| 2025-09-25 | 1.8870 | 1.8870 |
| 2025-09-24 | 1.8939 | 1.8939 |
| 2025-09-23 | 1.8992 | 1.8992 |
| 2025-09-22 | 1.9137 | 1.9137 |
| 2025-09-19 | 1.9044 | 1.9044 |
| 2025-09-18 | 1.8908 | 1.8908 |
| 2025-09-17 | 1.8720 | 1.8720 |
| 2025-09-16 | 1.8761 | 1.8761 |
| 2025-09-15 | 1.8784 | 1.8784 |
| 2025-09-12 | 1.8628 | 1.8628 |
| 2025-09-11 | 1.8560 | 1.8560 |
| 2025-09-10 | 1.8463 | 1.8463 |
| 2025-09-09 | 1.8443 | 1.8443 |
| 2025-09-08 | 1.8392 | 1.8392 |
| 2025-09-05 | 1.8321 | 1.8321 |
| 2025-09-04 | 1.8302 | 1.8302 |
| 2025-09-03 | 1.8155 | 1.8155 |
| 2025-09-02 | 1.8016 | 1.8016 |
| 2025-09-01 | 1.8147 | 1.8147 |
| 2025-08-29 | 1.8138 | 1.8138 |
| 2025-08-28 | 1.8357 | 1.8357 |
| 2025-08-27 | 1.8269 | 1.8269 |
| 2025-08-26 | 1.8259 | 1.8259 |
| 2025-08-25 | 1.8181 | 1.8181 |
| 2025-08-22 | 1.8275 | 1.8275 |
| 2025-08-21 | 1.8005 | 1.8005 |
| 2025-08-20 | 1.8106 | 1.8106 |
| 2025-08-19 | 1.8200 | 1.8200 |
