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(QDII)(159501)
2026-09-10
1.8466
-1.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.8466 | 1.8466 |
| 2026-09-09 | 1.8667 | 1.8667 |
| 2026-09-08 | 1.8731 | 1.8731 |
| 2026-09-07 | 1.8752 | 1.8752 |
| 2026-09-04 | 1.8750 | 1.8750 |
| 2026-09-03 | 1.8715 | 1.8715 |
| 2026-09-02 | 1.8505 | 1.8505 |
| 2026-09-01 | 1.8458 | 1.8458 |
| 2026-08-31 | 1.8704 | 1.8704 |
| 2026-08-28 | 1.8685 | 1.8685 |
| 2026-08-27 | 1.8825 | 1.8825 |
| 2026-08-26 | 1.8558 | 1.8558 |
| 2026-08-25 | 1.8555 | 1.8555 |
| 2026-08-24 | 1.8434 | 1.8434 |
| 2026-08-21 | 1.8610 | 1.8610 |
| 2026-08-20 | 1.8546 | 1.8546 |
| 2026-08-19 | 1.8691 | 1.8691 |
| 2026-08-18 | 1.8746 | 1.8746 |
| 2026-08-17 | 1.9058 | 1.9058 |
| 2026-08-14 | 1.9093 | 1.9093 |
| 2026-08-13 | 1.9120 | 1.9120 |
| 2026-08-12 | 1.8901 | 1.8901 |
| 2026-08-11 | 1.8768 | 1.8768 |
| 2026-08-10 | 1.8826 | 1.8826 |
| 2026-08-07 | 1.8895 | 1.8895 |
| 2026-08-06 | 1.8671 | 1.8671 |
| 2026-08-05 | 1.8743 | 1.8743 |
| 2026-08-04 | 1.8907 | 1.8907 |
| 2026-08-03 | 1.8294 | 1.8294 |
| 2026-07-31 | 1.7975 | 1.7975 |
| 2026-07-30 | 1.7867 | 1.7867 |
| 2026-07-29 | 1.7290 | 1.7290 |
| 2026-07-28 | 1.7660 | 1.7660 |
| 2026-07-27 | 1.7831 | 1.7831 |
| 2026-07-24 | 1.7896 | 1.7896 |
| 2026-07-23 | 1.8095 | 1.8095 |
| 2026-07-22 | 1.8448 | 1.8448 |
| 2026-07-21 | 1.8543 | 1.8543 |
| 2026-07-20 | 1.8202 | 1.8202 |
| 2026-07-17 | 1.8192 | 1.8192 |
| 2026-07-16 | 1.8462 | 1.8462 |
| 2026-07-15 | 1.8765 | 1.8765 |
| 2026-07-14 | 1.8841 | 1.8841 |
| 2026-07-13 | 1.8632 | 1.8632 |
| 2026-07-10 | 1.8994 | 1.8994 |
| 2026-07-09 | 1.8945 | 1.8945 |
| 2026-07-08 | 1.8654 | 1.8654 |
| 2026-07-07 | 1.8598 | 1.8598 |
| 2026-07-06 | 1.8937 | 1.8937 |
| 2026-07-03 | 1.8696 | 1.8696 |
| 2026-07-02 | 1.8707 | 1.8707 |
| 2026-07-01 | 1.9010 | 1.9010 |
| 2026-06-30 | 1.9317 | 1.9317 |
| 2026-06-29 | 1.9016 | 1.9016 |
| 2026-06-26 | 1.8594 | 1.8594 |
| 2026-06-25 | 1.8813 | 1.8813 |
| 2026-06-24 | 1.8669 | 1.8669 |
| 2026-06-23 | 1.8745 | 1.8745 |
| 2026-06-22 | 1.9377 | 1.9377 |
| 2026-06-18 | 1.9410 | 1.9410 |
| 2026-06-17 | 1.8933 | 1.8933 |
| 2026-06-16 | 1.9127 | 1.9127 |
| 2026-06-15 | 1.9487 | 1.9487 |
| 2026-06-12 | 1.8919 | 1.8919 |
| 2026-06-11 | 1.8809 | 1.8809 |
| 2026-06-10 | 1.8206 | 1.8206 |
| 2026-06-09 | 1.8578 | 1.8578 |
| 2026-06-08 | 1.8803 | 1.8803 |
| 2026-06-05 | 1.8502 | 1.8502 |
| 2026-06-04 | 1.9438 | 1.9438 |
| 2026-06-03 | 1.9533 | 1.9533 |
| 2026-06-02 | 1.9591 | 1.9591 |
| 2026-06-01 | 1.9492 | 1.9492 |
| 2026-05-29 | 1.9381 | 1.9381 |
| 2026-05-28 | 1.9328 | 1.9328 |
| 2026-05-27 | 1.9182 | 1.9182 |
| 2026-05-26 | 1.9199 | 1.9199 |
| 2026-05-25 | 1.8876 | 1.8876 |
| 2026-05-22 | 1.8892 | 1.8892 |
| 2026-05-21 | 1.8806 | 1.8806 |
| 2026-05-20 | 1.8779 | 1.8779 |
| 2026-05-19 | 1.8467 | 1.8467 |
| 2026-05-18 | 1.8595 | 1.8595 |
| 2026-05-15 | 1.8675 | 1.8675 |
| 2026-05-14 | 1.8960 | 1.8960 |
| 2026-05-13 | 1.8832 | 1.8832 |
| 2026-05-12 | 1.8636 | 1.8636 |
| 2026-05-11 | 1.8811 | 1.8811 |
| 2026-05-08 | 1.8766 | 1.8766 |
| 2026-05-07 | 1.8332 | 1.8332 |
| 2026-05-06 | 1.8374 | 1.8374 |
| 2026-04-30 | 1.7656 | 1.7656 |
| 2026-04-29 | 1.7481 | 1.7481 |
| 2026-04-28 | 1.7375 | 1.7375 |
| 2026-04-27 | 1.7550 | 1.7550 |
| 2026-04-24 | 1.7573 | 1.7573 |
| 2026-04-23 | 1.7233 | 1.7233 |
| 2026-04-22 | 1.7329 | 1.7329 |
| 2026-04-21 | 1.7026 | 1.7026 |
| 2026-04-20 | 1.7111 | 1.7111 |
| 2026-04-17 | 1.7158 | 1.7158 |
| 2026-04-16 | 1.6939 | 1.6939 |
| 2026-04-15 | 1.6849 | 1.6849 |
| 2026-04-14 | 1.6619 | 1.6619 |
| 2026-04-13 | 1.6339 | 1.6339 |
| 2026-04-10 | 1.6168 | 1.6168 |
| 2026-04-09 | 1.6145 | 1.6145 |
| 2026-04-08 | 1.6037 | 1.6037 |
| 2026-04-07 | 1.5625 | 1.5625 |
| 2026-04-03 | 1.5541 | 1.5541 |
| 2026-04-02 | 1.5531 | 1.5531 |
| 2026-04-01 | 1.5545 | 1.5545 |
| 2026-03-31 | 1.5400 | 1.5400 |
| 2026-03-30 | 1.4897 | 1.4897 |
| 2026-03-27 | 1.4997 | 1.4997 |
| 2026-03-26 | 1.5273 | 1.5273 |
| 2026-03-25 | 1.5614 | 1.5614 |
| 2026-03-24 | 1.5517 | 1.5517 |
| 2026-03-23 | 1.5659 | 1.5659 |
| 2026-03-20 | 1.5440 | 1.5440 |
