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(QDII)(159513)
2024-05-17
1.1250
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1250 | 1.1250 |
| 2024-05-16 | 1.1254 | 1.1254 |
| 2024-05-15 | 1.1280 | 1.1280 |
| 2024-05-14 | 1.1116 | 1.1116 |
| 2024-05-13 | 1.1039 | 1.1039 |
| 2024-05-10 | 1.1015 | 1.1015 |
| 2024-05-09 | 1.0989 | 1.0989 |
| 2024-05-08 | 1.0970 | 1.0970 |
| 2024-05-07 | 1.0972 | 1.0972 |
| 2024-05-06 | 1.0972 | 1.0972 |
| 2024-04-30 | 1.0596 | 1.0596 |
| 2024-04-29 | 1.0799 | 1.0799 |
| 2024-04-26 | 1.0761 | 1.0761 |
| 2024-04-25 | 1.0591 | 1.0591 |
| 2024-04-24 | 1.0648 | 1.0648 |
| 2024-04-23 | 1.0616 | 1.0616 |
| 2024-04-22 | 1.0462 | 1.0462 |
| 2024-04-19 | 1.0363 | 1.0363 |
| 2024-04-18 | 1.0571 | 1.0571 |
| 2024-04-17 | 1.0631 | 1.0631 |
| 2024-04-16 | 1.0761 | 1.0761 |
| 2024-04-15 | 1.0752 | 1.0752 |
| 2024-04-12 | 1.0926 | 1.0926 |
| 2024-04-11 | 1.1105 | 1.1105 |
| 2024-04-10 | 1.0931 | 1.0931 |
| 2024-04-09 | 1.1025 | 1.1025 |
| 2024-04-08 | 1.0984 | 1.0984 |
| 2024-04-03 | 1.1022 | 1.1022 |
| 2024-04-02 | 1.1000 | 1.1000 |
| 2024-04-01 | 1.1096 | 1.1096 |
| 2024-03-29 | 1.1077 | 1.1077 |
| 2024-03-28 | 1.1077 | 1.1077 |
| 2024-03-27 | 1.1093 | 1.1093 |
| 2024-03-26 | 1.1052 | 1.1052 |
| 2024-03-25 | 1.1098 | 1.1098 |
| 2024-03-22 | 1.1136 | 1.1136 |
| 2024-03-21 | 1.1118 | 1.1118 |
| 2024-03-20 | 1.1075 | 1.1075 |
| 2024-03-19 | 1.0955 | 1.0955 |
| 2024-03-18 | 1.0924 | 1.0924 |
| 2024-03-15 | 1.0825 | 1.0825 |
| 2024-03-14 | 1.0946 | 1.0946 |
| 2024-03-13 | 1.0970 | 1.0970 |
| 2024-03-12 | 1.1062 | 1.1062 |
| 2024-03-11 | 1.0909 | 1.0909 |
| 2024-03-08 | 1.0953 | 1.0953 |
| 2024-03-07 | 1.1118 | 1.1118 |
| 2024-03-06 | 1.0958 | 1.0958 |
| 2024-03-05 | 1.0891 | 1.0891 |
| 2024-03-04 | 1.1082 | 1.1082 |
| 2024-03-01 | 1.1132 | 1.1132 |
| 2024-02-29 | 1.0979 | 1.0979 |
| 2024-02-28 | 1.0886 | 1.0886 |
| 2024-02-27 | 1.0939 | 1.0939 |
| 2024-02-26 | 1.0920 | 1.0920 |
| 2024-02-23 | 1.0923 | 1.0923 |
| 2024-02-22 | 1.0957 | 1.0957 |
| 2024-02-21 | 1.0654 | 1.0654 |
| 2024-02-20 | 1.0699 | 1.0699 |
| 2024-02-19 | 1.0777 | 1.0777 |
| 2024-02-08 | 1.0842 | 1.0842 |
| 2024-02-07 | 1.0823 | 1.0823 |
| 2024-02-06 | 1.0723 | 1.0723 |
| 2024-02-05 | 1.0749 | 1.0749 |
| 2024-02-02 | 1.0761 | 1.0761 |
| 2024-02-01 | 1.0589 | 1.0589 |
| 2024-01-31 | 1.0464 | 1.0464 |
| 2024-01-30 | 1.0673 | 1.0673 |
| 2024-01-29 | 1.0750 | 1.0750 |
| 2024-01-26 | 1.0641 | 1.0641 |
| 2024-01-25 | 1.0696 | 1.0696 |
| 2024-01-24 | 1.0687 | 1.0687 |
| 2024-01-23 | 1.0640 | 1.0640 |
| 2024-01-22 | 1.0594 | 1.0594 |
| 2024-01-19 | 1.0593 | 1.0593 |
| 2024-01-18 | 1.0393 | 1.0393 |
| 2024-01-17 | 1.0246 | 1.0246 |
| 2024-01-16 | 1.0299 | 1.0299 |
| 2024-01-15 | 1.0294 | 1.0294 |
| 2024-01-12 | 1.0290 | 1.0290 |
| 2024-01-11 | 1.0288 | 1.0288 |
| 2024-01-10 | 1.0269 | 1.0269 |
| 2024-01-09 | 1.0193 | 1.0193 |
| 2024-01-08 | 1.0175 | 1.0175 |
| 2024-01-05 | 0.9971 | 0.9971 |
| 2024-01-04 | 0.9953 | 0.9953 |
| 2024-01-03 | 1.0007 | 1.0007 |
| 2024-01-02 | 1.0082 | 1.0082 |
| 2023-12-31 | 1.0262 | 1.0262 |
| 2023-12-29 | 1.0262 | 1.0262 |
| 2023-12-28 | 1.0326 | 1.0326 |
| 2023-12-27 | 1.0336 | 1.0336 |
| 2023-12-26 | 1.0314 | 1.0314 |
| 2023-12-25 | 1.0259 | 1.0259 |
| 2023-12-22 | 1.0252 | 1.0252 |
| 2023-12-21 | 1.0248 | 1.0248 |
| 2023-12-20 | 1.0119 | 1.0119 |
| 2023-12-19 | 1.0275 | 1.0275 |
| 2023-12-18 | 1.0217 | 1.0217 |
| 2023-12-15 | 1.0152 | 1.0152 |
| 2023-12-14 | 1.0120 | 1.0120 |
| 2023-12-13 | 1.0140 | 1.0140 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 0.9941 | 0.9941 |
| 2023-12-08 | 0.9853 | 0.9853 |
| 2023-12-07 | 0.9823 | 0.9823 |
| 2023-12-06 | 0.9676 | 0.9676 |
| 2023-12-05 | 0.9729 | 0.9729 |
| 2023-12-04 | 0.9691 | 0.9691 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9758 | 0.9758 |
| 2023-11-29 | 0.9782 | 0.9782 |
| 2023-11-28 | 0.9809 | 0.9809 |
| 2023-11-27 | 0.9784 | 0.9784 |
| 2023-11-24 | 0.9795 | 0.9795 |
