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)
2025-05-22
1.6710
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.6710 | 1.6710 |
| 2025-05-21 | 1.6695 | 1.6695 |
| 2025-05-20 | 1.6910 | 1.6910 |
| 2025-05-19 | 1.6967 | 1.6967 |
| 2025-05-16 | 1.6957 | 1.6957 |
| 2025-05-15 | 1.6892 | 1.6892 |
| 2025-05-14 | 1.6876 | 1.6876 |
| 2025-05-13 | 1.6793 | 1.6793 |
| 2025-05-12 | 1.6563 | 1.6563 |
| 2025-05-09 | 1.5960 | 1.5960 |
| 2025-05-08 | 1.5957 | 1.5957 |
| 2025-05-07 | 1.5796 | 1.5796 |
| 2025-05-06 | 1.5738 | 1.5738 |
| 2025-04-30 | 1.5574 | 1.5574 |
| 2025-04-29 | 1.5557 | 1.5557 |
| 2025-04-28 | 1.5471 | 1.5471 |
| 2025-04-25 | 1.5481 | 1.5481 |
| 2025-04-24 | 1.5324 | 1.5324 |
| 2025-04-23 | 1.4933 | 1.4933 |
| 2025-04-22 | 1.4607 | 1.4607 |
| 2025-04-21 | 1.4249 | 1.4249 |
| 2025-04-18 | 1.4593 | 1.4593 |
| 2025-04-17 | 1.4597 | 1.4597 |
| 2025-04-16 | 1.4607 | 1.4607 |
| 2025-04-15 | 1.5033 | 1.5033 |
| 2025-04-14 | 1.5011 | 1.5011 |
| 2025-04-11 | 1.4925 | 1.4925 |
| 2025-04-10 | 1.4665 | 1.4665 |
| 2025-04-09 | 1.5265 | 1.5265 |
| 2025-04-08 | 1.3704 | 1.3704 |
| 2025-04-07 | 1.3936 | 1.3936 |
| 2025-04-03 | 1.4742 | 1.4742 |
| 2025-04-02 | 1.5520 | 1.5520 |
| 2025-04-01 | 1.5406 | 1.5406 |
| 2025-03-31 | 1.5288 | 1.5288 |
| 2025-03-28 | 1.5285 | 1.5285 |
| 2025-03-27 | 1.5675 | 1.5675 |
| 2025-03-26 | 1.5763 | 1.5763 |
| 2025-03-25 | 1.6047 | 1.6047 |
| 2025-03-24 | 1.5965 | 1.5965 |
| 2025-03-21 | 1.5644 | 1.5644 |
| 2025-03-20 | 1.5586 | 1.5586 |
| 2025-03-19 | 1.5618 | 1.5618 |
| 2025-03-18 | 1.5437 | 1.5437 |
| 2025-03-17 | 1.5673 | 1.5673 |
| 2025-03-14 | 1.5603 | 1.5603 |
| 2025-03-13 | 1.5240 | 1.5240 |
| 2025-03-12 | 1.5509 | 1.5509 |
| 2025-03-11 | 1.5350 | 1.5350 |
| 2025-03-10 | 1.5389 | 1.5389 |
| 2025-03-07 | 1.5958 | 1.5958 |
| 2025-03-06 | 1.5842 | 1.5842 |
| 2025-03-05 | 1.6273 | 1.6273 |
| 2025-03-04 | 1.6070 | 1.6070 |
| 2025-03-03 | 1.6125 | 1.6125 |
| 2025-02-28 | 1.6464 | 1.6464 |
| 2025-02-27 | 1.6214 | 1.6214 |
| 2025-02-26 | 1.6644 | 1.6644 |
| 2025-02-25 | 1.6607 | 1.6607 |
| 2025-02-24 | 1.6803 | 1.6803 |
| 2025-02-21 | 1.6991 | 1.6991 |
| 2025-02-20 | 1.7332 | 1.7332 |
| 2025-02-19 | 1.7407 | 1.7407 |
| 2025-02-18 | 1.7397 | 1.7397 |
| 2025-02-17 | 1.7362 | 1.7362 |
| 2025-02-14 | 1.7363 | 1.7363 |
| 2025-02-13 | 1.7300 | 1.7300 |
| 2025-02-12 | 1.7067 | 1.7067 |
| 2025-02-11 | 1.7049 | 1.7049 |
| 2025-02-10 | 1.7091 | 1.7091 |
| 2025-02-07 | 1.6892 | 1.6892 |
| 2025-02-06 | 1.7099 | 1.7099 |
| 2025-02-05 | 1.7014 | 1.7014 |
| 2025-01-27 | 1.6625 | 1.6625 |
| 2025-01-24 | 1.7108 | 1.7108 |
| 2025-01-23 | 1.7203 | 1.7203 |
| 2025-01-22 | 1.7166 | 1.7166 |
| 2025-01-21 | 1.6956 | 1.6956 |
| 2025-01-20 | 1.6909 | 1.6909 |
| 2025-01-17 | 1.6910 | 1.6910 |
| 2025-01-16 | 1.6649 | 1.6649 |
| 2025-01-15 | 1.6760 | 1.6760 |
| 2025-01-14 | 1.6400 | 1.6400 |
| 2025-01-13 | 1.6422 | 1.6422 |
| 2025-01-10 | 1.6482 | 1.6482 |
| 2025-01-09 | 1.6734 | 1.6734 |
| 2025-01-08 | 1.6735 | 1.6735 |
| 2025-01-07 | 1.6726 | 1.6726 |
| 2025-01-06 | 1.7014 | 1.7014 |
| 2025-01-03 | 1.6841 | 1.6841 |
| 2025-01-02 | 1.6579 | 1.6579 |
| 2024-12-31 | 1.6608 | 1.6608 |
| 2024-12-30 | 1.6749 | 1.6749 |
| 2024-12-27 | 1.6965 | 1.6965 |
| 2024-12-26 | 1.7208 | 1.7208 |
| 2024-12-25 | 1.7238 | 1.7238 |
| 2024-12-24 | 1.7239 | 1.7239 |
| 2024-12-23 | 1.7045 | 1.7045 |
| 2024-12-20 | 1.6907 | 1.6907 |
| 2024-12-19 | 1.6783 | 1.6783 |
| 2024-12-18 | 1.6872 | 1.6872 |
| 2024-12-17 | 1.7480 | 1.7480 |
| 2024-12-16 | 1.7557 | 1.7557 |
| 2024-12-13 | 1.7325 | 1.7325 |
| 2024-12-12 | 1.7200 | 1.7200 |
| 2024-12-11 | 1.7314 | 1.7314 |
| 2024-12-10 | 1.7031 | 1.7031 |
| 2024-12-09 | 1.7081 | 1.7081 |
| 2024-12-06 | 1.7213 | 1.7213 |
| 2024-12-05 | 1.7072 | 1.7072 |
| 2024-12-04 | 1.7135 | 1.7135 |
| 2024-12-03 | 1.6953 | 1.6953 |
| 2024-12-02 | 1.6876 | 1.6876 |
| 2024-11-29 | 1.6707 | 1.6707 |
| 2024-11-28 | 1.6572 | 1.6572 |
| 2024-11-27 | 1.6592 | 1.6592 |
| 2024-11-26 | 1.6711 | 1.6711 |
