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
招商纳斯达克100ETF(QDII)(159659)
2026-02-12
1.8431
-1.9993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8431 | 1.8431 |
| 2026-02-11 | 1.8807 | 1.8807 |
| 2026-02-10 | 1.8759 | 1.8759 |
| 2026-02-09 | 1.8880 | 1.8880 |
| 2026-02-06 | 1.8755 | 1.8755 |
| 2026-02-05 | 1.8359 | 1.8359 |
| 2026-02-04 | 1.8604 | 1.8604 |
| 2026-02-03 | 1.8957 | 1.8957 |
| 2026-02-02 | 1.9278 | 1.9278 |
| 2026-01-30 | 1.9136 | 1.9136 |
| 2026-01-29 | 1.9408 | 1.9408 |
| 2026-01-28 | 1.9506 | 1.9506 |
| 2026-01-27 | 1.9473 | 1.9473 |
| 2026-01-26 | 1.9300 | 1.9300 |
| 2026-01-23 | 1.9245 | 1.9245 |
| 2026-01-22 | 1.9205 | 1.9205 |
| 2026-01-21 | 1.9059 | 1.9059 |
| 2026-01-20 | 1.8807 | 1.8807 |
| 2026-01-19 | 1.9246 | 1.9246 |
| 2026-01-16 | 1.9255 | 1.9255 |
| 2026-01-15 | 1.9255 | 1.9255 |
| 2026-01-14 | 1.9208 | 1.9208 |
| 2026-01-13 | 1.9421 | 1.9421 |
| 2026-01-12 | 1.9454 | 1.9454 |
| 2026-01-09 | 1.9437 | 1.9437 |
| 2026-01-08 | 1.9253 | 1.9253 |
| 2026-01-07 | 1.9370 | 1.9370 |
| 2026-01-06 | 1.9356 | 1.9356 |
| 2026-01-05 | 1.9197 | 1.9197 |
| 2025-12-31 | 1.9105 | 1.9105 |
| 2025-12-30 | 1.9282 | 1.9282 |
| 2025-12-29 | 1.9323 | 1.9323 |
| 2025-12-26 | 1.9422 | 1.9422 |
| 2025-12-25 | 1.9437 | 1.9437 |
| 2025-12-24 | 1.9459 | 1.9459 |
| 2025-12-23 | 1.9423 | 1.9423 |
| 2025-12-22 | 1.9327 | 1.9327 |
| 2025-12-19 | 1.9231 | 1.9231 |
| 2025-12-18 | 1.8994 | 1.8994 |
| 2025-12-17 | 1.8712 | 1.8712 |
| 2025-12-16 | 1.9086 | 1.9086 |
| 2025-12-15 | 1.9051 | 1.9051 |
| 2025-12-12 | 1.9144 | 1.9144 |
| 2025-12-11 | 1.9526 | 1.9526 |
| 2025-12-10 | 1.9613 | 1.9613 |
| 2025-12-09 | 1.9537 | 1.9537 |
| 2025-12-08 | 1.9504 | 1.9504 |
| 2025-12-05 | 1.9548 | 1.9548 |
| 2025-12-04 | 1.9459 | 1.9459 |
| 2025-12-03 | 1.9483 | 1.9483 |
| 2025-12-02 | 1.9455 | 1.9455 |
| 2025-12-01 | 1.9284 | 1.9284 |
| 2025-11-28 | 1.9363 | 1.9363 |
| 2025-11-27 | 1.9211 | 1.9211 |
| 2025-11-26 | 1.9215 | 1.9215 |
| 2025-11-25 | 1.9058 | 1.9058 |
| 2025-11-24 | 1.8954 | 1.8954 |
| 2025-11-21 | 1.8483 | 1.8483 |
| 2025-11-20 | 1.8349 | 1.8349 |
| 2025-11-19 | 1.8782 | 1.8782 |
| 2025-11-18 | 1.8674 | 1.8674 |
| 2025-11-17 | 1.8888 | 1.8888 |
| 2025-11-14 | 1.9048 | 1.9048 |
| 2025-11-13 | 1.9046 | 1.9046 |
| 2025-11-12 | 1.9434 | 1.9434 |
| 2025-11-11 | 1.9455 | 1.9455 |
| 2025-11-10 | 1.9512 | 1.9512 |
| 2025-11-07 | 1.9088 | 1.9088 |
| 2025-11-06 | 1.9149 | 1.9149 |
| 2025-11-05 | 1.9531 | 1.9531 |
| 2025-11-04 | 1.9387 | 1.9387 |
| 2025-11-03 | 1.9789 | 1.9789 |
| 2025-10-31 | 1.9706 | 1.9706 |
| 2025-10-30 | 1.9608 | 1.9608 |
| 2025-10-29 | 1.9894 | 1.9894 |
| 2025-10-28 | 1.9816 | 1.9816 |
| 2025-10-27 | 1.9679 | 1.9679 |
| 2025-10-24 | 1.9342 | 1.9342 |
| 2025-10-23 | 1.9141 | 1.9141 |
| 2025-10-22 | 1.8985 | 1.8985 |
| 2025-10-21 | 1.9168 | 1.9168 |
| 2025-10-20 | 1.9191 | 1.9191 |
| 2025-10-17 | 1.8940 | 1.8940 |
| 2025-10-16 | 1.8825 | 1.8825 |
| 2025-10-15 | 1.8899 | 1.8899 |
| 2025-10-14 | 1.8777 | 1.8777 |
| 2025-10-13 | 1.8903 | 1.8903 |
| 2025-10-10 | 1.8514 | 1.8514 |
| 2025-10-09 | 1.9198 | 1.9198 |
| 2025-09-30 | 1.8868 | 1.8868 |
| 2025-09-29 | 1.8825 | 1.8825 |
| 2025-09-26 | 1.8761 | 1.8761 |
| 2025-09-25 | 1.8672 | 1.8672 |
| 2025-09-24 | 1.8742 | 1.8742 |
| 2025-09-23 | 1.8795 | 1.8795 |
| 2025-09-22 | 1.8946 | 1.8946 |
| 2025-09-19 | 1.8848 | 1.8848 |
| 2025-09-18 | 1.8706 | 1.8706 |
| 2025-09-17 | 1.8512 | 1.8512 |
| 2025-09-16 | 1.8555 | 1.8555 |
| 2025-09-15 | 1.8577 | 1.8577 |
| 2025-09-12 | 1.8415 | 1.8415 |
| 2025-09-11 | 1.8343 | 1.8343 |
| 2025-09-10 | 1.8242 | 1.8242 |
| 2025-09-09 | 1.8221 | 1.8221 |
| 2025-09-08 | 1.8168 | 1.8168 |
| 2025-09-05 | 1.8094 | 1.8094 |
| 2025-09-04 | 1.8074 | 1.8074 |
| 2025-09-03 | 1.7921 | 1.7921 |
| 2025-09-02 | 1.7777 | 1.7777 |
| 2025-09-01 | 1.7913 | 1.7913 |
| 2025-08-29 | 1.7903 | 1.7903 |
| 2025-08-28 | 1.8129 | 1.8129 |
| 2025-08-27 | 1.8036 | 1.8036 |
| 2025-08-26 | 1.8026 | 1.8026 |
| 2025-08-25 | 1.7944 | 1.7944 |
| 2025-08-22 | 1.8041 | 1.8041 |
| 2025-08-21 | 1.7761 | 1.7761 |
| 2025-08-20 | 1.7864 | 1.7864 |
| 2025-08-19 | 1.7961 | 1.7961 |
