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)I人民币(021838)
2026-01-06
1.9323
0.8192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.9323 | 1.9323 |
| 2026-01-05 | 1.9166 | 1.9166 |
| 2025-12-31 | 1.9076 | 1.9076 |
| 2025-12-30 | 1.9246 | 1.9246 |
| 2025-12-29 | 1.9289 | 1.9289 |
| 2025-12-26 | 1.9382 | 1.9382 |
| 2025-12-25 | 1.9402 | 1.9402 |
| 2025-12-24 | 1.9423 | 1.9423 |
| 2025-12-23 | 1.9391 | 1.9391 |
| 2025-12-22 | 1.9317 | 1.9317 |
| 2025-12-19 | 1.9232 | 1.9232 |
| 2025-12-18 | 1.9009 | 1.9009 |
| 2025-12-17 | 1.8741 | 1.8741 |
| 2025-12-16 | 1.9098 | 1.9098 |
| 2025-12-15 | 1.9069 | 1.9069 |
| 2025-12-12 | 1.9157 | 1.9157 |
| 2025-12-11 | 1.9522 | 1.9522 |
| 2025-12-10 | 1.9604 | 1.9604 |
| 2025-12-09 | 1.9532 | 1.9532 |
| 2025-12-08 | 1.9503 | 1.9503 |
| 2025-12-05 | 1.9547 | 1.9547 |
| 2025-12-04 | 1.9466 | 1.9466 |
| 2025-12-03 | 1.9489 | 1.9489 |
| 2025-12-02 | 1.9465 | 1.9465 |
| 2025-12-01 | 1.9303 | 1.9303 |
| 2025-11-28 | 1.9378 | 1.9378 |
| 2025-11-27 | 1.9234 | 1.9234 |
| 2025-11-26 | 1.9238 | 1.9238 |
| 2025-11-25 | 1.9087 | 1.9087 |
| 2025-11-24 | 1.8989 | 1.8989 |
| 2025-11-21 | 1.8540 | 1.8540 |
| 2025-11-20 | 1.8416 | 1.8416 |
| 2025-11-19 | 1.8828 | 1.8828 |
| 2025-11-18 | 1.8729 | 1.8729 |
| 2025-11-17 | 1.8936 | 1.8936 |
| 2025-11-14 | 1.9093 | 1.9093 |
| 2025-11-13 | 1.9094 | 1.9094 |
| 2025-11-12 | 1.9468 | 1.9468 |
| 2025-11-11 | 1.9488 | 1.9488 |
| 2025-11-10 | 1.9541 | 1.9541 |
| 2025-11-07 | 1.9139 | 1.9139 |
| 2025-11-06 | 1.9197 | 1.9197 |
| 2025-11-05 | 1.9561 | 1.9561 |
| 2025-11-04 | 1.9424 | 1.9424 |
| 2025-11-03 | 1.9806 | 1.9806 |
| 2025-10-31 | 1.9729 | 1.9729 |
| 2025-10-30 | 1.9638 | 1.9638 |
| 2025-10-29 | 1.9922 | 1.9922 |
| 2025-10-28 | 1.9870 | 1.9870 |
| 2025-10-27 | 1.9757 | 1.9757 |
| 2025-10-24 | 1.9446 | 1.9446 |
| 2025-10-23 | 1.9269 | 1.9269 |
| 2025-10-22 | 1.9132 | 1.9132 |
| 2025-10-21 | 1.9316 | 1.9316 |
| 2025-10-20 | 1.9341 | 1.9341 |
| 2025-10-17 | 1.9105 | 1.9105 |
| 2025-10-16 | 1.8997 | 1.8997 |
| 2025-10-15 | 1.9073 | 1.9073 |
| 2025-10-14 | 1.8965 | 1.8965 |
| 2025-10-13 | 1.9093 | 1.9093 |
| 2025-10-10 | 1.8726 | 1.8726 |
| 2025-10-09 | 1.9385 | 1.9385 |
| 2025-09-30 | 1.9103 | 1.9103 |
| 2025-09-29 | 1.9065 | 1.9065 |
| 2025-09-26 | 1.9004 | 1.9004 |
| 2025-09-25 | 1.8921 | 1.8921 |
| 2025-09-24 | 1.8990 | 1.8990 |
| 2025-09-23 | 1.9043 | 1.9043 |
| 2025-09-22 | 1.9188 | 1.9188 |
| 2025-09-19 | 1.9094 | 1.9094 |
| 2025-09-18 | 1.8958 | 1.8958 |
| 2025-09-17 | 1.8770 | 1.8770 |
| 2025-09-16 | 1.8811 | 1.8811 |
| 2025-09-15 | 1.8834 | 1.8834 |
| 2025-09-12 | 1.8677 | 1.8677 |
| 2025-09-11 | 1.8609 | 1.8609 |
| 2025-09-10 | 1.8511 | 1.8511 |
| 2025-09-09 | 1.8492 | 1.8492 |
| 2025-09-08 | 1.8440 | 1.8440 |
| 2025-09-05 | 1.8369 | 1.8369 |
| 2025-09-04 | 1.8350 | 1.8350 |
| 2025-09-03 | 1.8202 | 1.8202 |
| 2025-09-02 | 1.8063 | 1.8063 |
| 2025-09-01 | 1.8194 | 1.8194 |
| 2025-08-29 | 1.8185 | 1.8185 |
| 2025-08-28 | 1.8405 | 1.8405 |
| 2025-08-27 | 1.8316 | 1.8316 |
| 2025-08-26 | 1.8306 | 1.8306 |
| 2025-08-25 | 1.8228 | 1.8228 |
| 2025-08-22 | 1.8322 | 1.8322 |
| 2025-08-21 | 1.8051 | 1.8051 |
| 2025-08-20 | 1.8152 | 1.8152 |
| 2025-08-19 | 1.8246 | 1.8246 |
| 2025-08-18 | 1.8479 | 1.8479 |
| 2025-08-15 | 1.8491 | 1.8491 |
| 2025-08-14 | 1.8571 | 1.8571 |
| 2025-08-13 | 1.8586 | 1.8586 |
| 2025-08-12 | 1.8596 | 1.8596 |
| 2025-08-11 | 1.8364 | 1.8364 |
| 2025-08-08 | 1.8420 | 1.8420 |
| 2025-08-07 | 1.8247 | 1.8247 |
| 2025-08-06 | 1.8208 | 1.8208 |
| 2025-08-05 | 1.7979 | 1.7979 |
| 2025-08-04 | 1.8112 | 1.8112 |
| 2025-08-01 | 1.7824 | 1.7824 |
| 2025-07-31 | 1.8160 | 1.8160 |
| 2025-07-30 | 1.8239 | 1.8239 |
| 2025-07-29 | 1.8229 | 1.8229 |
| 2025-07-28 | 1.8253 | 1.8253 |
| 2025-07-25 | 1.8181 | 1.8181 |
| 2025-07-24 | 1.8134 | 1.8134 |
| 2025-07-23 | 1.8099 | 1.8099 |
| 2025-07-22 | 1.8037 | 1.8037 |
| 2025-07-21 | 1.8139 | 1.8139 |
| 2025-07-18 | 1.8049 | 1.8049 |
| 2025-07-17 | 1.8050 | 1.8050 |
| 2025-07-16 | 1.7940 | 1.7940 |
| 2025-07-15 | 1.7917 | 1.7917 |
| 2025-07-14 | 1.7895 | 1.7895 |
