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)
2024-11-21
1.2599
0.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.2599 | 1.2599 |
| 2024-11-20 | 1.2550 | 1.2550 |
| 2024-11-19 | 1.2559 | 1.2559 |
| 2024-11-18 | 1.2477 | 1.2477 |
| 2024-11-15 | 1.2406 | 1.2406 |
| 2024-11-14 | 1.2706 | 1.2706 |
| 2024-11-13 | 1.2795 | 1.2795 |
| 2024-11-12 | 1.2806 | 1.2806 |
| 2024-11-11 | 1.2804 | 1.2804 |
| 2024-11-08 | 1.2752 | 1.2752 |
| 2024-11-07 | 1.2781 | 1.2781 |
| 2024-11-06 | 1.2476 | 1.2476 |
| 2024-11-05 | 1.2148 | 1.2148 |
| 2024-11-04 | 1.2022 | 1.2022 |
| 2024-11-01 | 1.2053 | 1.2053 |
| 2024-10-31 | 1.1987 | 1.1987 |
| 2024-10-30 | 1.2308 | 1.2308 |
| 2024-10-29 | 1.2388 | 1.2388 |
| 2024-10-28 | 1.2273 | 1.2273 |
| 2024-10-25 | 1.2240 | 1.2240 |
| 2024-10-24 | 1.2200 | 1.2200 |
| 2024-10-23 | 1.2096 | 1.2096 |
| 2024-10-22 | 1.2282 | 1.2282 |
| 2024-10-21 | 1.2231 | 1.2231 |
| 2024-10-18 | 1.2256 | 1.2256 |
| 2024-10-17 | 1.2170 | 1.2170 |
| 2024-10-16 | 1.2156 | 1.2156 |
| 2024-10-15 | 1.2093 | 1.2093 |
| 2024-10-14 | 1.2242 | 1.2242 |
| 2024-10-11 | 1.2146 | 1.2146 |
| 2024-10-10 | 1.2131 | 1.2131 |
| 2024-10-09 | 1.2121 | 1.2121 |
| 2024-10-08 | 1.2048 | 1.2048 |
| 2024-09-30 | 1.1928 | 1.1928 |
| 2024-09-27 | 1.1904 | 1.1904 |
| 2024-09-26 | 1.2005 | 1.2005 |
| 2024-09-25 | 1.1898 | 1.1898 |
| 2024-09-24 | 1.1927 | 1.1927 |
| 2024-09-23 | 1.1876 | 1.1876 |
| 2024-09-20 | 1.1859 | 1.1859 |
| 2024-09-19 | 1.1937 | 1.1937 |
| 2024-09-18 | 1.1626 | 1.1626 |
| 2024-09-13 | 1.1751 | 1.1751 |
| 2024-09-12 | 1.1723 | 1.1723 |
| 2024-09-11 | 1.1609 | 1.1609 |
| 2024-09-10 | 1.1360 | 1.1360 |
| 2024-09-09 | 1.1240 | 1.1240 |
| 2024-09-06 | 1.1089 | 1.1089 |
| 2024-09-05 | 1.1400 | 1.1400 |
| 2024-09-04 | 1.1416 | 1.1416 |
| 2024-09-03 | 1.1435 | 1.1435 |
| 2024-09-02 | 1.1792 | 1.1792 |
| 2024-08-30 | 1.1806 | 1.1806 |
| 2024-08-29 | 1.1683 | 1.1683 |
| 2024-08-28 | 1.1687 | 1.1687 |
| 2024-08-27 | 1.1829 | 1.1829 |
| 2024-08-26 | 1.1776 | 1.1776 |
| 2024-08-23 | 1.1928 | 1.1928 |
| 2024-08-22 | 1.1776 | 1.1776 |
| 2024-08-21 | 1.1985 | 1.1985 |
| 2024-08-20 | 1.1926 | 1.1926 |
| 2024-08-19 | 1.1967 | 1.1967 |
| 2024-08-16 | 1.1822 | 1.1822 |
| 2024-08-15 | 1.1800 | 1.1800 |
| 2024-08-14 | 1.1523 | 1.1523 |
| 2024-08-13 | 1.1523 | 1.1523 |
| 2024-08-12 | 1.1243 | 1.1243 |
| 2024-08-09 | 1.1225 | 1.1225 |
| 2024-08-08 | 1.1168 | 1.1168 |
| 2024-08-07 | 1.0832 | 1.0832 |
| 2024-08-06 | 1.0949 | 1.0949 |
| 2024-08-05 | 1.0846 | 1.0846 |
| 2024-08-02 | 1.1176 | 1.1176 |
| 2024-08-01 | 1.1440 | 1.1440 |
| 2024-07-31 | 1.1727 | 1.1727 |
| 2024-07-30 | 1.1389 | 1.1389 |
| 2024-07-29 | 1.1542 | 1.1542 |
| 2024-07-26 | 1.1515 | 1.1515 |
| 2024-07-25 | 1.1410 | 1.1410 |
| 2024-07-24 | 1.1536 | 1.1536 |
| 2024-07-23 | 1.1962 | 1.1962 |
| 2024-07-22 | 1.2004 | 1.2004 |
| 2024-07-19 | 1.1822 | 1.1822 |
| 2024-07-18 | 1.1928 | 1.1928 |
| 2024-07-17 | 1.1989 | 1.1989 |
| 2024-07-16 | 1.2351 | 1.2351 |
| 2024-07-15 | 1.2342 | 1.2342 |
| 2024-07-12 | 1.2311 | 1.2311 |
| 2024-07-11 | 1.2247 | 1.2247 |
| 2024-07-10 | 1.2525 | 1.2525 |
| 2024-07-09 | 1.2387 | 1.2387 |
| 2024-07-08 | 1.2375 | 1.2375 |
| 2024-07-05 | 1.2349 | 1.2349 |
| 2024-07-04 | 1.2226 | 1.2226 |
| 2024-07-03 | 1.2228 | 1.2228 |
| 2024-07-02 | 1.2122 | 1.2122 |
| 2024-07-01 | 1.1998 | 1.1998 |
| 2024-06-30 | 1.1922 | 1.1922 |
| 2024-06-28 | 1.1922 | 1.1922 |
| 2024-06-27 | 1.1986 | 1.1986 |
| 2024-06-26 | 1.1964 | 1.1964 |
| 2024-06-25 | 1.1933 | 1.1933 |
| 2024-06-24 | 1.1797 | 1.1797 |
| 2024-06-21 | 1.1932 | 1.1932 |
| 2024-06-20 | 1.1962 | 1.1962 |
| 2024-06-19 | 1.2052 | 1.2052 |
| 2024-06-18 | 1.2051 | 1.2051 |
| 2024-06-17 | 1.2054 | 1.2054 |
| 2024-06-14 | 1.1913 | 1.1913 |
| 2024-06-13 | 1.1856 | 1.1856 |
| 2024-06-12 | 1.1792 | 1.1792 |
| 2024-06-11 | 1.1642 | 1.1642 |
| 2024-06-07 | 1.1514 | 1.1514 |
| 2024-06-06 | 1.1526 | 1.1526 |
| 2024-06-05 | 1.1533 | 1.1533 |
| 2024-06-04 | 1.1304 | 1.1304 |
| 2024-06-03 | 1.1273 | 1.1273 |
| 2024-05-31 | 1.1237 | 1.1237 |
| 2024-05-30 | 1.1242 | 1.1242 |
| 2024-05-29 | 1.1359 | 1.1359 |
