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
富国纳斯达克100ETF(QDII)(513870)
2025-01-24
1.4845
-0.5826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4845 | 1.4845 |
| 2025-01-23 | 1.4932 | 1.4932 |
| 2025-01-22 | 1.4897 | 1.4897 |
| 2025-01-21 | 1.4704 | 1.4704 |
| 2025-01-20 | 1.4657 | 1.4657 |
| 2025-01-17 | 1.4659 | 1.4659 |
| 2025-01-16 | 1.4418 | 1.4418 |
| 2025-01-15 | 1.4519 | 1.4519 |
| 2025-01-14 | 1.4191 | 1.4191 |
| 2025-01-13 | 1.4211 | 1.4211 |
| 2025-01-10 | 1.4256 | 1.4256 |
| 2025-01-09 | 1.4483 | 1.4483 |
| 2025-01-08 | 1.4484 | 1.4484 |
| 2025-01-07 | 1.4476 | 1.4476 |
| 2025-01-06 | 1.4740 | 1.4740 |
| 2025-01-03 | 1.4582 | 1.4582 |
| 2025-01-02 | 1.4341 | 1.4341 |
| 2024-12-31 | 1.4367 | 1.4367 |
| 2024-12-30 | 1.4494 | 1.4494 |
| 2024-12-27 | 1.4684 | 1.4684 |
| 2024-12-26 | 1.4887 | 1.4887 |
| 2024-12-25 | 1.4902 | 1.4902 |
| 2024-12-24 | 1.4904 | 1.4904 |
| 2024-12-23 | 1.4709 | 1.4709 |
| 2024-12-20 | 1.4568 | 1.4568 |
| 2024-12-19 | 1.4452 | 1.4452 |
| 2024-12-18 | 1.4515 | 1.4515 |
| 2024-12-17 | 1.5060 | 1.5060 |
| 2024-12-16 | 1.5125 | 1.5125 |
| 2024-12-13 | 1.4909 | 1.4909 |
| 2024-12-12 | 1.4791 | 1.4791 |
| 2024-12-11 | 1.4891 | 1.4891 |
| 2024-12-10 | 1.4631 | 1.4631 |
| 2024-12-09 | 1.4676 | 1.4676 |
| 2024-12-06 | 1.4795 | 1.4795 |
| 2024-12-05 | 1.4665 | 1.4665 |
| 2024-12-04 | 1.4722 | 1.4722 |
| 2024-12-03 | 1.4552 | 1.4552 |
| 2024-12-02 | 1.4480 | 1.4480 |
| 2024-11-29 | 1.4327 | 1.4327 |
| 2024-11-28 | 1.4203 | 1.4203 |
| 2024-11-27 | 1.4220 | 1.4220 |
| 2024-11-26 | 1.4328 | 1.4328 |
| 2024-11-25 | 1.4249 | 1.4249 |
| 2024-11-22 | 1.4235 | 1.4235 |
| 2024-11-21 | 1.4208 | 1.4208 |
| 2024-11-20 | 1.4156 | 1.4156 |
| 2024-11-19 | 1.4162 | 1.4162 |
| 2024-11-18 | 1.4062 | 1.4062 |
| 2024-11-15 | 1.3981 | 1.3981 |
| 2024-11-14 | 1.4318 | 1.4318 |
| 2024-11-13 | 1.4419 | 1.4419 |
| 2024-11-12 | 1.4430 | 1.4430 |
| 2024-11-11 | 1.4427 | 1.4427 |
| 2024-11-08 | 1.4364 | 1.4364 |
| 2024-11-07 | 1.4397 | 1.4397 |
| 2024-11-06 | 1.4047 | 1.4047 |
| 2024-11-05 | 1.3676 | 1.3676 |
| 2024-11-04 | 1.3535 | 1.3535 |
| 2024-11-01 | 1.3568 | 1.3568 |
| 2024-10-31 | 1.3493 | 1.3493 |
| 2024-10-30 | 1.3857 | 1.3857 |
| 2024-10-29 | 1.3947 | 1.3947 |
| 2024-10-28 | 1.3817 | 1.3817 |
| 2024-10-25 | 1.3777 | 1.3777 |
| 2024-10-24 | 1.3734 | 1.3734 |
| 2024-10-23 | 1.3615 | 1.3615 |
| 2024-10-22 | 1.3825 | 1.3825 |
| 2024-10-21 | 1.3762 | 1.3762 |
| 2024-10-18 | 1.3795 | 1.3795 |
| 2024-10-17 | 1.3695 | 1.3695 |
| 2024-10-16 | 1.3678 | 1.3678 |
| 2024-10-15 | 1.3596 | 1.3596 |
| 2024-10-14 | 1.3764 | 1.3764 |
| 2024-10-11 | 1.3654 | 1.3654 |
| 2024-10-10 | 1.3636 | 1.3636 |
| 2024-10-09 | 1.3620 | 1.3620 |
| 2024-10-08 | 1.3540 | 1.3540 |
| 2024-09-30 | 1.3383 | 1.3383 |
| 2024-09-27 | 1.3354 | 1.3354 |
| 2024-09-26 | 1.3474 | 1.3474 |
| 2024-09-25 | 1.3350 | 1.3350 |
| 2024-09-24 | 1.3391 | 1.3391 |
| 2024-09-23 | 1.3333 | 1.3333 |
| 2024-09-20 | 1.3315 | 1.3315 |
| 2024-09-19 | 1.3414 | 1.3414 |
| 2024-09-18 | 1.3056 | 1.3056 |
| 2024-09-13 | 1.3201 | 1.3201 |
| 2024-09-12 | 1.3174 | 1.3174 |
| 2024-09-11 | 1.3042 | 1.3042 |
| 2024-09-10 | 1.2757 | 1.2757 |
| 2024-09-09 | 1.2618 | 1.2618 |
| 2024-09-06 | 1.2444 | 1.2444 |
| 2024-09-05 | 1.2798 | 1.2798 |
| 2024-09-04 | 1.2820 | 1.2820 |
| 2024-09-03 | 1.2839 | 1.2839 |
| 2024-09-02 | 1.3239 | 1.3239 |
| 2024-08-30 | 1.3258 | 1.3258 |
| 2024-08-29 | 1.3121 | 1.3121 |
| 2024-08-28 | 1.3123 | 1.3123 |
| 2024-08-27 | 1.3285 | 1.3285 |
| 2024-08-26 | 1.3221 | 1.3221 |
| 2024-08-23 | 1.3401 | 1.3401 |
| 2024-08-22 | 1.3222 | 1.3222 |
| 2024-08-21 | 1.3462 | 1.3462 |
| 2024-08-20 | 1.3394 | 1.3394 |
| 2024-08-19 | 1.3443 | 1.3443 |
| 2024-08-16 | 1.3278 | 1.3278 |
| 2024-08-15 | 1.3251 | 1.3251 |
| 2024-08-14 | 1.2935 | 1.2935 |
| 2024-08-13 | 1.2936 | 1.2936 |
| 2024-08-12 | 1.2617 | 1.2617 |
| 2024-08-09 | 1.2595 | 1.2595 |
| 2024-08-08 | 1.2529 | 1.2529 |
| 2024-08-07 | 1.2145 | 1.2145 |
| 2024-08-06 | 1.2276 | 1.2276 |
| 2024-08-05 | 1.2157 | 1.2157 |
