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
大成纳斯达克100ETF联接(QDII)C(008971)
2024-05-07
4.2814
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 4.2814 | 4.2814 |
| 2024-05-06 | 4.2814 | 4.2814 |
| 2024-04-30 | 4.1369 | 4.1369 |
| 2024-04-29 | 4.2152 | 4.2152 |
| 2024-04-26 | 4.2009 | 4.2009 |
| 2024-04-25 | 4.1369 | 4.1369 |
| 2024-04-24 | 4.1597 | 4.1597 |
| 2024-04-23 | 4.1468 | 4.1468 |
| 2024-04-22 | 4.0854 | 4.0854 |
| 2024-04-19 | 4.0464 | 4.0464 |
| 2024-04-18 | 4.1288 | 4.1288 |
| 2024-04-17 | 4.1526 | 4.1526 |
| 2024-04-16 | 4.2040 | 4.2040 |
| 2024-04-15 | 4.2010 | 4.2010 |
| 2024-04-12 | 4.2700 | 4.2700 |
| 2024-04-11 | 4.3400 | 4.3400 |
| 2024-04-10 | 4.2720 | 4.2720 |
| 2024-04-09 | 4.3090 | 4.3090 |
| 2024-04-08 | 4.2930 | 4.2930 |
| 2024-04-03 | 4.3080 | 4.3080 |
| 2024-04-02 | 4.3000 | 4.3000 |
| 2024-04-01 | 4.3370 | 4.3370 |
| 2024-03-29 | 4.3300 | 4.3300 |
| 2024-03-28 | 4.3300 | 4.3300 |
| 2024-03-27 | 4.3360 | 4.3360 |
| 2024-03-26 | 4.3210 | 4.3210 |
| 2024-03-25 | 4.3380 | 4.3380 |
| 2024-03-22 | 4.3530 | 4.3530 |
| 2024-03-21 | 4.3470 | 4.3470 |
| 2024-03-20 | 4.3300 | 4.3300 |
| 2024-03-19 | 4.2820 | 4.2820 |
| 2024-03-18 | 4.2700 | 4.2700 |
| 2024-03-15 | 4.2310 | 4.2310 |
| 2024-03-14 | 4.2790 | 4.2790 |
| 2024-03-13 | 4.2890 | 4.2890 |
| 2024-03-12 | 4.3240 | 4.3240 |
| 2024-03-11 | 4.2650 | 4.2650 |
| 2024-03-08 | 4.2830 | 4.2830 |
| 2024-03-07 | 4.3470 | 4.3470 |
| 2024-03-06 | 4.2850 | 4.2850 |
| 2024-03-05 | 4.2590 | 4.2590 |
| 2024-03-04 | 4.3340 | 4.3340 |
| 2024-03-01 | 4.3530 | 4.3530 |
| 2024-02-29 | 4.2930 | 4.2930 |
| 2024-02-28 | 4.2560 | 4.2560 |
| 2024-02-27 | 4.2780 | 4.2780 |
| 2024-02-26 | 4.2710 | 4.2710 |
| 2024-02-23 | 4.2720 | 4.2720 |
| 2024-02-22 | 4.2850 | 4.2850 |
| 2024-02-21 | 4.1660 | 4.1660 |
| 2024-02-20 | 4.1830 | 4.1830 |
| 2024-02-19 | 4.2140 | 4.2140 |
| 2024-02-08 | 4.2390 | 4.2390 |
| 2024-02-07 | 4.2320 | 4.2320 |
| 2024-02-06 | 4.1950 | 4.1950 |
| 2024-02-05 | 4.2060 | 4.2060 |
| 2024-02-02 | 4.2100 | 4.2100 |
| 2024-02-01 | 4.1450 | 4.1450 |
| 2024-01-31 | 4.0990 | 4.0990 |
| 2024-01-30 | 4.1780 | 4.1780 |
| 2024-01-29 | 4.2070 | 4.2070 |
| 2024-01-26 | 4.1650 | 4.1650 |
| 2024-01-25 | 4.1860 | 4.1860 |
| 2024-01-24 | 4.1830 | 4.1830 |
| 2024-01-23 | 4.1660 | 4.1660 |
| 2024-01-22 | 4.1480 | 4.1480 |
| 2024-01-19 | 4.1470 | 4.1470 |
| 2024-01-18 | 4.0700 | 4.0700 |
| 2024-01-17 | 4.0130 | 4.0130 |
| 2024-01-16 | 4.0340 | 4.0340 |
| 2024-01-15 | 4.0320 | 4.0320 |
| 2024-01-12 | 4.0310 | 4.0310 |
| 2024-01-11 | 4.0300 | 4.0300 |
| 2024-01-10 | 4.0230 | 4.0230 |
| 2024-01-09 | 3.9940 | 3.9940 |
| 2024-01-08 | 3.9870 | 3.9870 |
| 2024-01-05 | 3.9070 | 3.9070 |
| 2024-01-04 | 3.9010 | 3.9010 |
| 2024-01-03 | 3.9220 | 3.9220 |
| 2024-01-02 | 3.9520 | 3.9520 |
| 2023-12-31 | 4.0210 | 4.0210 |
| 2023-12-29 | 4.0210 | 4.0210 |
| 2023-12-28 | 4.0450 | 4.0450 |
| 2023-12-27 | 4.0490 | 4.0490 |
| 2023-12-26 | 4.0400 | 4.0400 |
| 2023-12-25 | 4.0200 | 4.0200 |
| 2023-12-22 | 4.0180 | 4.0180 |
| 2023-12-21 | 4.0160 | 4.0160 |
| 2023-12-20 | 3.9670 | 3.9670 |
| 2023-12-19 | 4.0270 | 4.0270 |
| 2023-12-18 | 4.0040 | 4.0040 |
| 2023-12-15 | 3.9800 | 3.9800 |
| 2023-12-14 | 3.9670 | 3.9670 |
| 2023-12-13 | 3.9750 | 3.9750 |
| 2023-12-12 | 3.9290 | 3.9290 |
| 2023-12-11 | 3.8980 | 3.8980 |
| 2023-12-08 | 3.8640 | 3.8640 |
| 2023-12-07 | 3.8520 | 3.8520 |
| 2023-12-06 | 3.7950 | 3.7950 |
| 2023-12-05 | 3.8160 | 3.8160 |
| 2023-12-04 | 3.8020 | 3.8020 |
| 2023-12-01 | 3.8440 | 3.8440 |
| 2023-11-30 | 3.8280 | 3.8280 |
| 2023-11-29 | 3.8370 | 3.8370 |
| 2023-11-28 | 3.8470 | 3.8470 |
| 2023-11-27 | 3.8380 | 3.8380 |
| 2023-11-24 | 3.8420 | 3.8420 |
| 2023-11-23 | 3.8500 | 3.8500 |
| 2023-11-22 | 3.8540 | 3.8540 |
| 2023-11-21 | 3.8450 | 3.8450 |
| 2023-11-20 | 3.8780 | 3.8780 |
| 2023-11-17 | 3.8390 | 3.8390 |
| 2023-11-16 | 3.8400 | 3.8400 |
| 2023-11-15 | 3.8380 | 3.8380 |
| 2023-11-14 | 3.8370 | 3.8370 |
| 2023-11-13 | 3.7570 | 3.7570 |
