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)
2026-01-06
5.7443
0.8710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 5.7443 | 5.7443 |
| 2026-01-05 | 5.6947 | 5.6947 |
| 2025-12-31 | 5.6666 | 5.6666 |
| 2025-12-30 | 5.7180 | 5.7180 |
| 2025-12-29 | 5.7310 | 5.7310 |
| 2025-12-26 | 5.7597 | 5.7597 |
| 2025-12-25 | 5.7649 | 5.7649 |
| 2025-12-24 | 5.7702 | 5.7702 |
| 2025-12-23 | 5.7582 | 5.7582 |
| 2025-12-22 | 5.7304 | 5.7304 |
| 2025-12-19 | 5.7025 | 5.7025 |
| 2025-12-18 | 5.6330 | 5.6330 |
| 2025-12-17 | 5.5504 | 5.5504 |
| 2025-12-16 | 5.6599 | 5.6599 |
| 2025-12-15 | 5.6507 | 5.6507 |
| 2025-12-12 | 5.6785 | 5.6785 |
| 2025-12-11 | 5.7913 | 5.7913 |
| 2025-12-10 | 5.8154 | 5.8154 |
| 2025-12-09 | 5.7939 | 5.7939 |
| 2025-12-08 | 5.7850 | 5.7850 |
| 2025-12-05 | 5.7990 | 5.7990 |
| 2025-12-04 | 5.7732 | 5.7732 |
| 2025-12-03 | 5.7808 | 5.7808 |
| 2025-12-02 | 5.7720 | 5.7720 |
| 2025-12-01 | 5.7229 | 5.7229 |
| 2025-11-28 | 5.7455 | 5.7455 |
| 2025-11-27 | 5.7019 | 5.7019 |
| 2025-11-26 | 5.7033 | 5.7033 |
| 2025-11-25 | 5.6567 | 5.6567 |
| 2025-11-24 | 5.6263 | 5.6263 |
| 2025-11-21 | 5.4870 | 5.4870 |
| 2025-11-20 | 5.4481 | 5.4481 |
| 2025-11-19 | 5.5759 | 5.5759 |
| 2025-11-18 | 5.5450 | 5.5450 |
| 2025-11-17 | 5.6077 | 5.6077 |
| 2025-11-14 | 5.6551 | 5.6551 |
| 2025-11-13 | 5.6552 | 5.6552 |
| 2025-11-12 | 5.7699 | 5.7699 |
| 2025-11-11 | 5.7753 | 5.7753 |
| 2025-11-10 | 5.7921 | 5.7921 |
| 2025-11-07 | 5.6682 | 5.6682 |
| 2025-11-06 | 5.6861 | 5.6861 |
| 2025-11-05 | 5.7987 | 5.7987 |
| 2025-11-04 | 5.7574 | 5.7574 |
| 2025-11-03 | 5.8754 | 5.8754 |
| 2025-10-31 | 5.8521 | 5.8521 |
| 2025-10-30 | 5.8235 | 5.8235 |
| 2025-10-29 | 5.9076 | 5.9076 |
| 2025-10-28 | 5.8851 | 5.8851 |
| 2025-10-27 | 5.8439 | 5.8439 |
| 2025-10-24 | 5.7447 | 5.7447 |
| 2025-10-23 | 5.6867 | 5.6867 |
| 2025-10-22 | 5.6403 | 5.6403 |
| 2025-10-21 | 5.6950 | 5.6950 |
| 2025-10-20 | 5.7008 | 5.7008 |
| 2025-10-17 | 5.6275 | 5.6275 |
| 2025-10-16 | 5.5926 | 5.5926 |
| 2025-10-15 | 5.6146 | 5.6146 |
| 2025-10-14 | 5.5788 | 5.5788 |
| 2025-10-13 | 5.6160 | 5.6160 |
| 2025-10-10 | 5.5004 | 5.5004 |
| 2025-10-09 | 5.7022 | 5.7022 |
| 2025-09-30 | 5.6082 | 5.6082 |
| 2025-09-29 | 5.5949 | 5.5949 |
| 2025-09-26 | 5.5753 | 5.5753 |
| 2025-09-25 | 5.5498 | 5.5498 |
| 2025-09-24 | 5.5713 | 5.5713 |
| 2025-09-23 | 5.5878 | 5.5878 |
| 2025-09-22 | 5.6314 | 5.6314 |
| 2025-09-19 | 5.6022 | 5.6022 |
| 2025-09-18 | 5.5613 | 5.5613 |
| 2025-09-17 | 5.5042 | 5.5042 |
| 2025-09-16 | 5.5171 | 5.5171 |
| 2025-09-15 | 5.5240 | 5.5240 |
| 2025-09-12 | 5.4800 | 5.4800 |
| 2025-09-11 | 5.4588 | 5.4588 |
| 2025-09-10 | 5.4285 | 5.4285 |
| 2025-09-09 | 5.4234 | 5.4234 |
| 2025-09-08 | 5.4078 | 5.4078 |
| 2025-09-05 | 5.3849 | 5.3849 |
| 2025-09-04 | 5.3797 | 5.3797 |
| 2025-09-03 | 5.3340 | 5.3340 |
| 2025-09-02 | 5.2921 | 5.2921 |
| 2025-09-01 | 5.3320 | 5.3320 |
| 2025-08-29 | 5.3295 | 5.3295 |
| 2025-08-28 | 5.3964 | 5.3964 |
| 2025-08-27 | 5.3688 | 5.3688 |
| 2025-08-26 | 5.3652 | 5.3652 |
| 2025-08-25 | 5.3421 | 5.3421 |
| 2025-08-22 | 5.3693 | 5.3693 |
| 2025-08-21 | 5.2869 | 5.2869 |
| 2025-08-20 | 5.3166 | 5.3166 |
| 2025-08-19 | 5.3462 | 5.3462 |
| 2025-08-18 | 5.4181 | 5.4181 |
| 2025-08-15 | 5.4219 | 5.4219 |
| 2025-08-14 | 5.4471 | 5.4471 |
| 2025-08-13 | 5.4524 | 5.4524 |
| 2025-08-12 | 5.4548 | 5.4548 |
| 2025-08-11 | 5.3843 | 5.3843 |
| 2025-08-08 | 5.4014 | 5.4014 |
| 2025-08-07 | 5.3491 | 5.3491 |
| 2025-08-06 | 5.3364 | 5.3364 |
| 2025-08-05 | 5.2663 | 5.2663 |
| 2025-08-04 | 5.3071 | 5.3071 |
| 2025-08-01 | 5.2173 | 5.2173 |
| 2025-07-31 | 5.3218 | 5.3218 |
| 2025-07-30 | 5.3466 | 5.3466 |
| 2025-07-29 | 5.3434 | 5.3434 |
| 2025-07-28 | 5.3510 | 5.3510 |
| 2025-07-25 | 5.3297 | 5.3297 |
| 2025-07-24 | 5.3162 | 5.3162 |
| 2025-07-23 | 5.3046 | 5.3046 |
| 2025-07-22 | 5.2860 | 5.2860 |
| 2025-07-21 | 5.3166 | 5.3166 |
| 2025-07-18 | 5.2889 | 5.2889 |
| 2025-07-17 | 5.2903 | 5.2903 |
| 2025-07-16 | 5.2558 | 5.2558 |
| 2025-07-15 | 5.2491 | 5.2491 |
| 2025-07-14 | 5.2427 | 5.2427 |
