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美元现汇(016535)
2026-02-10
0.2698
-0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.2698 | 0.2698 |
| 2026-02-09 | 0.2712 | 0.2712 |
| 2026-02-06 | 0.2692 | 0.2692 |
| 2026-02-05 | 0.2639 | 0.2639 |
| 2026-02-04 | 0.2673 | 0.2673 |
| 2026-02-03 | 0.2719 | 0.2719 |
| 2026-02-02 | 0.2759 | 0.2759 |
| 2026-01-30 | 0.2741 | 0.2741 |
| 2026-01-29 | 0.2774 | 0.2774 |
| 2026-01-28 | 0.2788 | 0.2788 |
| 2026-01-27 | 0.2779 | 0.2779 |
| 2026-01-26 | 0.2756 | 0.2756 |
| 2026-01-23 | 0.2745 | 0.2745 |
| 2026-01-22 | 0.2736 | 0.2736 |
| 2026-01-21 | 0.2717 | 0.2717 |
| 2026-01-20 | 0.2682 | 0.2682 |
| 2026-01-19 | 0.2737 | 0.2737 |
| 2026-01-16 | 0.2738 | 0.2738 |
| 2026-01-15 | 0.2739 | 0.2739 |
| 2026-01-14 | 0.2731 | 0.2731 |
| 2026-01-13 | 0.2759 | 0.2759 |
| 2026-01-12 | 0.2764 | 0.2764 |
| 2026-01-09 | 0.2761 | 0.2761 |
| 2026-01-08 | 0.2735 | 0.2735 |
| 2026-01-07 | 0.2751 | 0.2751 |
| 2026-01-06 | 0.2749 | 0.2749 |
| 2026-01-05 | 0.2725 | 0.2725 |
| 2025-12-31 | 0.2710 | 0.2710 |
| 2025-12-30 | 0.2732 | 0.2732 |
| 2025-12-29 | 0.2738 | 0.2738 |
| 2025-12-26 | 0.2751 | 0.2751 |
| 2025-12-25 | 0.2752 | 0.2752 |
| 2025-12-24 | 0.2752 | 0.2752 |
| 2025-12-23 | 0.2745 | 0.2745 |
| 2025-12-22 | 0.2733 | 0.2733 |
| 2025-12-19 | 0.2722 | 0.2722 |
| 2025-12-18 | 0.2689 | 0.2689 |
| 2025-12-17 | 0.2651 | 0.2651 |
| 2025-12-16 | 0.2701 | 0.2701 |
| 2025-12-15 | 0.2695 | 0.2695 |
| 2025-12-12 | 0.2708 | 0.2708 |
| 2025-12-11 | 0.2758 | 0.2758 |
| 2025-12-10 | 0.2767 | 0.2767 |
| 2025-12-09 | 0.2756 | 0.2756 |
| 2025-12-08 | 0.2752 | 0.2752 |
| 2025-12-05 | 0.2759 | 0.2759 |
| 2025-12-04 | 0.2748 | 0.2748 |
| 2025-12-03 | 0.2751 | 0.2751 |
| 2025-12-02 | 0.2746 | 0.2746 |
| 2025-12-01 | 0.2724 | 0.2724 |
| 2025-11-28 | 0.2733 | 0.2733 |
| 2025-11-27 | 0.2714 | 0.2714 |
| 2025-11-26 | 0.2714 | 0.2714 |
| 2025-11-25 | 0.2691 | 0.2691 |
| 2025-11-24 | 0.2676 | 0.2676 |
| 2025-11-21 | 0.2612 | 0.2612 |
| 2025-11-20 | 0.2594 | 0.2594 |
| 2025-11-19 | 0.2653 | 0.2653 |
| 2025-11-18 | 0.2640 | 0.2640 |
| 2025-11-17 | 0.2670 | 0.2670 |
| 2025-11-14 | 0.2692 | 0.2692 |
| 2025-11-13 | 0.2691 | 0.2691 |
| 2025-11-12 | 0.2745 | 0.2745 |
| 2025-11-11 | 0.2746 | 0.2746 |
| 2025-11-10 | 0.2754 | 0.2754 |
| 2025-11-07 | 0.2698 | 0.2698 |
| 2025-11-06 | 0.2705 | 0.2705 |
| 2025-11-05 | 0.2755 | 0.2755 |
| 2025-11-04 | 0.2737 | 0.2737 |
| 2025-11-03 | 0.2791 | 0.2791 |
| 2025-10-31 | 0.2780 | 0.2780 |
| 2025-10-30 | 0.2768 | 0.2768 |
| 2025-10-29 | 0.2808 | 0.2808 |
| 2025-10-28 | 0.2801 | 0.2801 |
| 2025-10-27 | 0.2784 | 0.2784 |
| 2025-10-24 | 0.2738 | 0.2738 |
| 2025-10-23 | 0.2714 | 0.2714 |
| 2025-10-22 | 0.2693 | 0.2693 |
| 2025-10-21 | 0.2720 | 0.2720 |
| 2025-10-20 | 0.2722 | 0.2722 |
| 2025-10-17 | 0.2689 | 0.2689 |
| 2025-10-16 | 0.2674 | 0.2674 |
| 2025-10-15 | 0.2683 | 0.2683 |
| 2025-10-14 | 0.2667 | 0.2667 |
| 2025-10-13 | 0.2686 | 0.2686 |
| 2025-10-10 | 0.2632 | 0.2632 |
| 2025-10-09 | 0.2723 | 0.2723 |
| 2025-09-30 | 0.2681 | 0.2681 |
| 2025-09-29 | 0.2675 | 0.2675 |
| 2025-09-26 | 0.2664 | 0.2664 |
| 2025-09-25 | 0.2653 | 0.2653 |
| 2025-09-24 | 0.2665 | 0.2665 |
| 2025-09-23 | 0.2673 | 0.2673 |
| 2025-09-22 | 0.2691 | 0.2691 |
| 2025-09-19 | 0.2677 | 0.2677 |
| 2025-09-18 | 0.2660 | 0.2660 |
| 2025-09-17 | 0.2636 | 0.2636 |
| 2025-09-16 | 0.2641 | 0.2641 |
| 2025-09-15 | 0.2644 | 0.2644 |
| 2025-09-12 | 0.2623 | 0.2623 |
| 2025-09-11 | 0.2613 | 0.2613 |
| 2025-09-10 | 0.2598 | 0.2598 |
| 2025-09-09 | 0.2597 | 0.2597 |
| 2025-09-08 | 0.2589 | 0.2589 |
| 2025-09-05 | 0.2578 | 0.2578 |
| 2025-09-04 | 0.2576 | 0.2576 |
| 2025-09-03 | 0.2553 | 0.2553 |
| 2025-09-02 | 0.2534 | 0.2534 |
| 2025-09-01 | 0.2553 | 0.2553 |
| 2025-08-29 | 0.2554 | 0.2554 |
| 2025-08-28 | 0.2583 | 0.2583 |
| 2025-08-27 | 0.2569 | 0.2569 |
| 2025-08-26 | 0.2565 | 0.2565 |
| 2025-08-25 | 0.2555 | 0.2555 |
| 2025-08-22 | 0.2562 | 0.2562 |
| 2025-08-21 | 0.2526 | 0.2526 |
| 2025-08-20 | 0.2536 | 0.2536 |
| 2025-08-19 | 0.2550 | 0.2550 |
| 2025-08-18 | 0.2584 | 0.2584 |
