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)A(000834)
2025-05-15
4.9338
0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 4.9338 | 4.9338 |
| 2025-05-14 | 4.9298 | 4.9298 |
| 2025-05-13 | 4.9045 | 4.9045 |
| 2025-05-12 | 4.8347 | 4.8347 |
| 2025-05-09 | 4.6538 | 4.6538 |
| 2025-05-08 | 4.6539 | 4.6539 |
| 2025-05-07 | 4.6070 | 4.6070 |
| 2025-05-06 | 4.5894 | 4.5894 |
| 2025-04-30 | 4.5410 | 4.5410 |
| 2025-04-29 | 4.5363 | 4.5363 |
| 2025-04-28 | 4.5101 | 4.5101 |
| 2025-04-25 | 4.5128 | 4.5128 |
| 2025-04-24 | 4.4668 | 4.4668 |
| 2025-04-23 | 4.3526 | 4.3526 |
| 2025-04-22 | 4.2586 | 4.2586 |
| 2025-04-21 | 4.1556 | 4.1556 |
| 2025-04-18 | 4.2563 | 4.2563 |
| 2025-04-17 | 4.2573 | 4.2573 |
| 2025-04-16 | 4.2598 | 4.2598 |
| 2025-04-15 | 4.3836 | 4.3836 |
| 2025-04-14 | 4.3779 | 4.3779 |
| 2025-04-11 | 4.3525 | 4.3525 |
| 2025-04-10 | 4.2803 | 4.2803 |
| 2025-04-09 | 4.4414 | 4.4414 |
| 2025-04-08 | 3.9990 | 3.9990 |
| 2025-04-07 | 4.0700 | 4.0700 |
| 2025-04-03 | 4.3314 | 4.3314 |
| 2025-04-02 | 4.5677 | 4.5677 |
| 2025-04-01 | 4.5314 | 4.5314 |
| 2025-03-31 | 4.4960 | 4.4960 |
| 2025-03-28 | 4.4965 | 4.4965 |
| 2025-03-27 | 4.6182 | 4.6182 |
| 2025-03-26 | 4.6458 | 4.6458 |
| 2025-03-25 | 4.7304 | 4.7304 |
| 2025-03-24 | 4.7068 | 4.7068 |
| 2025-03-21 | 4.6175 | 4.6175 |
| 2025-03-20 | 4.6020 | 4.6020 |
| 2025-03-19 | 4.6127 | 4.6127 |
| 2025-03-18 | 4.5587 | 4.5587 |
| 2025-03-17 | 4.6299 | 4.6299 |
| 2025-03-14 | 4.6076 | 4.6076 |
| 2025-03-13 | 4.4992 | 4.4992 |
| 2025-03-12 | 4.5818 | 4.5818 |
| 2025-03-11 | 4.5336 | 4.5336 |
| 2025-03-10 | 4.5455 | 4.5455 |
| 2025-03-07 | 4.7206 | 4.7206 |
| 2025-03-06 | 4.6859 | 4.6859 |
| 2025-03-05 | 4.8185 | 4.8185 |
| 2025-03-04 | 4.7571 | 4.7571 |
| 2025-03-03 | 4.7739 | 4.7739 |
| 2025-02-28 | 4.8789 | 4.8789 |
| 2025-02-27 | 4.8038 | 4.8038 |
| 2025-02-26 | 4.9360 | 4.9360 |
| 2025-02-25 | 4.9257 | 4.9257 |
| 2025-02-24 | 4.9862 | 4.9862 |
| 2025-02-21 | 5.0456 | 5.0456 |
| 2025-02-20 | 5.1513 | 5.1513 |
| 2025-02-19 | 5.1751 | 5.1751 |
| 2025-02-18 | 5.1715 | 5.1715 |
| 2025-02-17 | 5.1616 | 5.1616 |
| 2025-02-14 | 5.1620 | 5.1620 |
| 2025-02-13 | 5.1434 | 5.1434 |
| 2025-02-12 | 5.0723 | 5.0723 |
| 2025-02-11 | 5.0667 | 5.0667 |
| 2025-02-10 | 5.0805 | 5.0805 |
| 2025-02-07 | 5.0192 | 5.0192 |
| 2025-02-06 | 5.0879 | 5.0879 |
| 2025-02-05 | 5.0659 | 5.0659 |
| 2025-01-27 | 4.9499 | 4.9499 |
| 2025-01-24 | 5.1015 | 5.1015 |
| 2025-01-23 | 5.1316 | 5.1316 |
| 2025-01-22 | 5.1243 | 5.1243 |
| 2025-01-21 | 5.0637 | 5.0637 |
| 2025-01-20 | 5.0489 | 5.0489 |
| 2025-01-17 | 5.0492 | 5.0492 |
| 2025-01-16 | 4.9721 | 4.9721 |
| 2025-01-15 | 5.0047 | 5.0047 |
| 2025-01-14 | 4.8985 | 4.8985 |
| 2025-01-13 | 4.9051 | 4.9051 |
| 2025-01-10 | 4.9193 | 4.9193 |
| 2025-01-09 | 4.9933 | 4.9933 |
| 2025-01-08 | 4.9936 | 4.9936 |
| 2025-01-07 | 4.9915 | 4.9915 |
| 2025-01-06 | 5.0788 | 5.0788 |
| 2025-01-03 | 5.0260 | 5.0260 |
| 2025-01-02 | 4.9449 | 4.9449 |
| 2024-12-31 | 4.9549 | 4.9549 |
| 2024-12-30 | 5.0051 | 5.0051 |
| 2024-12-27 | 5.0723 | 5.0723 |
| 2024-12-26 | 5.1413 | 5.1413 |
| 2024-12-25 | 5.1458 | 5.1458 |
| 2024-12-24 | 5.1462 | 5.1462 |
| 2024-12-23 | 5.0801 | 5.0801 |
| 2024-12-20 | 5.0276 | 5.0276 |
| 2024-12-19 | 4.9874 | 4.9874 |
| 2024-12-18 | 5.0102 | 5.0102 |
| 2024-12-17 | 5.1931 | 5.1931 |
| 2024-12-16 | 5.2145 | 5.2145 |
| 2024-12-13 | 5.1426 | 5.1426 |
| 2024-12-12 | 5.1041 | 5.1041 |
| 2024-12-11 | 5.1369 | 5.1369 |
| 2024-12-10 | 5.0499 | 5.0499 |
| 2024-12-09 | 5.0651 | 5.0651 |
| 2024-12-06 | 5.1043 | 5.1043 |
| 2024-12-05 | 5.0610 | 5.0610 |
| 2024-12-04 | 5.0799 | 5.0799 |
| 2024-12-03 | 5.0232 | 5.0232 |
| 2024-12-02 | 5.0006 | 5.0006 |
| 2024-11-29 | 4.9475 | 4.9475 |
| 2024-11-28 | 4.9057 | 4.9057 |
| 2024-11-27 | 4.9115 | 4.9115 |
| 2024-11-26 | 4.9482 | 4.9482 |
| 2024-11-25 | 4.9221 | 4.9221 |
| 2024-11-22 | 4.9160 | 4.9160 |
| 2024-11-21 | 4.9093 | 4.9093 |
| 2024-11-20 | 4.8906 | 4.8906 |
| 2024-11-19 | 4.8941 | 4.8941 |
