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)
2024-05-08
1.2207
-0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2207 | 1.2207 |
| 2024-05-07 | 1.2233 | 1.2233 |
| 2024-05-06 | 1.2235 | 1.2235 |
| 2024-04-30 | 1.1809 | 1.1809 |
| 2024-04-29 | 1.2042 | 1.2042 |
| 2024-04-26 | 1.1997 | 1.1997 |
| 2024-04-25 | 1.1804 | 1.1804 |
| 2024-04-24 | 1.1866 | 1.1866 |
| 2024-04-23 | 1.1835 | 1.1835 |
| 2024-04-22 | 1.1657 | 1.1657 |
| 2024-04-19 | 1.1539 | 1.1539 |
| 2024-04-18 | 1.1775 | 1.1775 |
| 2024-04-17 | 1.1843 | 1.1843 |
| 2024-04-16 | 1.1992 | 1.1992 |
| 2024-04-15 | 1.1979 | 1.1979 |
| 2024-04-12 | 1.2177 | 1.2177 |
| 2024-04-11 | 1.2382 | 1.2382 |
| 2024-04-10 | 1.2182 | 1.2182 |
| 2024-04-09 | 1.2292 | 1.2292 |
| 2024-04-08 | 1.2240 | 1.2240 |
| 2024-04-03 | 1.2282 | 1.2282 |
| 2024-04-02 | 1.2260 | 1.2260 |
| 2024-04-01 | 1.2371 | 1.2371 |
| 2024-03-29 | 1.2348 | 1.2348 |
| 2024-03-28 | 1.2348 | 1.2348 |
| 2024-03-27 | 1.2366 | 1.2366 |
| 2024-03-26 | 1.2317 | 1.2317 |
| 2024-03-25 | 1.2372 | 1.2372 |
| 2024-03-22 | 1.2416 | 1.2416 |
| 2024-03-21 | 1.2393 | 1.2393 |
| 2024-03-20 | 1.2344 | 1.2344 |
| 2024-03-19 | 1.2205 | 1.2205 |
| 2024-03-18 | 1.2167 | 1.2167 |
| 2024-03-15 | 1.2054 | 1.2054 |
| 2024-03-14 | 1.2193 | 1.2193 |
| 2024-03-13 | 1.2221 | 1.2221 |
| 2024-03-12 | 1.2328 | 1.2328 |
| 2024-03-11 | 1.2150 | 1.2150 |
| 2024-03-08 | 1.2197 | 1.2197 |
| 2024-03-07 | 1.2391 | 1.2391 |
| 2024-03-06 | 1.2206 | 1.2206 |
| 2024-03-05 | 1.2129 | 1.2129 |
| 2024-03-04 | 1.2348 | 1.2348 |
| 2024-03-01 | 1.2404 | 1.2404 |
| 2024-02-29 | 1.2223 | 1.2223 |
| 2024-02-28 | 1.2114 | 1.2114 |
| 2024-02-27 | 1.2177 | 1.2177 |
| 2024-02-26 | 1.2158 | 1.2158 |
| 2024-02-23 | 1.2158 | 1.2158 |
| 2024-02-22 | 1.2195 | 1.2195 |
| 2024-02-21 | 1.1842 | 1.1842 |
| 2024-02-20 | 1.1891 | 1.1891 |
| 2024-02-19 | 1.1981 | 1.1981 |
| 2024-02-08 | 1.2047 | 1.2047 |
| 2024-02-07 | 1.2027 | 1.2027 |
| 2024-02-06 | 1.1910 | 1.1910 |
| 2024-02-05 | 1.1935 | 1.1935 |
| 2024-02-02 | 1.1944 | 1.1944 |
| 2024-02-01 | 1.1751 | 1.1751 |
| 2024-01-31 | 1.1611 | 1.1611 |
| 2024-01-30 | 1.1844 | 1.1844 |
| 2024-01-29 | 1.1933 | 1.1933 |
| 2024-01-26 | 1.1812 | 1.1812 |
| 2024-01-25 | 1.1882 | 1.1882 |
| 2024-01-24 | 1.1887 | 1.1887 |
| 2024-01-23 | 1.1857 | 1.1857 |
| 2024-01-22 | 1.1819 | 1.1819 |
| 2024-01-19 | 1.1826 | 1.1826 |
| 2024-01-18 | 1.1602 | 1.1602 |
| 2024-01-17 | 1.1435 | 1.1435 |
| 2024-01-16 | 1.1494 | 1.1494 |
| 2024-01-15 | 1.1488 | 1.1488 |
| 2024-01-12 | 1.1483 | 1.1483 |
| 2024-01-11 | 1.1481 | 1.1481 |
| 2024-01-10 | 1.1458 | 1.1458 |
| 2024-01-09 | 1.1361 | 1.1361 |
| 2024-01-08 | 1.1341 | 1.1341 |
| 2024-01-05 | 1.1113 | 1.1113 |
| 2024-01-04 | 1.1104 | 1.1104 |
| 2024-01-03 | 1.1163 | 1.1163 |
| 2024-01-02 | 1.1245 | 1.1245 |
| 2023-12-31 | 1.1444 | 1.1444 |
| 2023-12-29 | 1.1446 | 1.1446 |
| 2023-12-28 | 1.1519 | 1.1519 |
| 2023-12-27 | 1.1529 | 1.1529 |
| 2023-12-26 | 1.1502 | 1.1502 |
| 2023-12-25 | 1.1443 | 1.1443 |
| 2023-12-22 | 1.1436 | 1.1436 |
| 2023-12-21 | 1.1433 | 1.1433 |
| 2023-12-20 | 1.1291 | 1.1291 |
| 2023-12-19 | 1.1468 | 1.1468 |
| 2023-12-18 | 1.1388 | 1.1388 |
| 2023-12-15 | 1.1322 | 1.1322 |
| 2023-12-14 | 1.1290 | 1.1290 |
| 2023-12-13 | 1.1314 | 1.1314 |
| 2023-12-12 | 1.1190 | 1.1190 |
| 2023-12-11 | 1.1101 | 1.1101 |
| 2023-12-08 | 1.1016 | 1.1016 |
| 2023-12-07 | 1.0984 | 1.0984 |
| 2023-12-06 | 1.0821 | 1.0821 |
| 2023-12-05 | 1.0883 | 1.0883 |
| 2023-12-04 | 1.0836 | 1.0836 |
| 2023-12-01 | 1.0948 | 1.0948 |
| 2023-11-30 | 1.0889 | 1.0889 |
| 2023-11-29 | 1.0920 | 1.0920 |
| 2023-11-28 | 1.0945 | 1.0945 |
| 2023-11-27 | 1.0911 | 1.0911 |
| 2023-11-24 | 1.0913 | 1.0913 |
| 2023-11-23 | 1.0952 | 1.0952 |
| 2023-11-22 | 1.0956 | 1.0956 |
| 2023-11-21 | 1.0950 | 1.0950 |
| 2023-11-20 | 1.1057 | 1.1057 |
| 2023-11-17 | 1.0949 | 1.0949 |
| 2023-11-16 | 1.0932 | 1.0932 |
| 2023-11-15 | 1.0910 | 1.0910 |
| 2023-11-14 | 1.0908 | 1.0908 |
| 2023-11-13 | 1.0681 | 1.0681 |
