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)
2026-06-25
1.6737
0.8192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.6737 | 1.6737 |
| 2026-06-24 | 1.6601 | 1.6601 |
| 2026-06-23 | 1.6672 | 1.6672 |
| 2026-06-22 | 1.7225 | 1.7225 |
| 2026-06-18 | 1.7252 | 1.7252 |
| 2026-06-17 | 1.6830 | 1.6830 |
| 2026-06-16 | 1.7003 | 1.7003 |
| 2026-06-15 | 1.7328 | 1.7328 |
| 2026-06-12 | 1.6830 | 1.6830 |
| 2026-06-11 | 1.6732 | 1.6732 |
| 2026-06-10 | 1.6201 | 1.6201 |
| 2026-06-09 | 1.6531 | 1.6531 |
| 2026-06-08 | 1.6731 | 1.6731 |
| 2026-06-05 | 1.6466 | 1.6466 |
| 2026-06-04 | 1.7300 | 1.7300 |
| 2026-06-03 | 1.7385 | 1.7385 |
| 2026-06-02 | 1.7436 | 1.7436 |
| 2026-06-01 | 1.7349 | 1.7349 |
| 2026-05-29 | 1.7257 | 1.7257 |
| 2026-05-28 | 1.7213 | 1.7213 |
| 2026-05-27 | 1.7083 | 1.7083 |
| 2026-05-26 | 1.7098 | 1.7098 |
| 2026-05-25 | 1.6816 | 1.6816 |
| 2026-05-22 | 1.6830 | 1.6830 |
| 2026-05-21 | 1.6748 | 1.6748 |
| 2026-05-20 | 1.6742 | 1.6742 |
| 2026-05-19 | 1.6464 | 1.6464 |
| 2026-05-18 | 1.6583 | 1.6583 |
| 2026-05-15 | 1.6644 | 1.6644 |
| 2026-05-14 | 1.6903 | 1.6903 |
| 2026-05-13 | 1.6782 | 1.6782 |
| 2026-05-12 | 1.6607 | 1.6607 |
| 2026-05-11 | 1.6755 | 1.6755 |
| 2026-05-08 | 1.6713 | 1.6713 |
| 2026-05-07 | 1.6345 | 1.6345 |
| 2026-05-06 | 1.6376 | 1.6376 |
| 2026-04-30 | 1.5759 | 1.5759 |
| 2026-04-29 | 1.5605 | 1.5605 |
| 2026-04-28 | 1.5517 | 1.5517 |
| 2026-04-27 | 1.5667 | 1.5667 |
| 2026-04-24 | 1.5695 | 1.5695 |
| 2026-04-23 | 1.5397 | 1.5397 |
| 2026-04-22 | 1.5479 | 1.5479 |
| 2026-04-21 | 1.5215 | 1.5215 |
| 2026-04-20 | 1.5290 | 1.5290 |
| 2026-04-17 | 1.5331 | 1.5331 |
| 2026-04-16 | 1.5136 | 1.5136 |
| 2026-04-15 | 1.5056 | 1.5056 |
| 2026-04-14 | 1.4850 | 1.4850 |
| 2026-04-13 | 1.4601 | 1.4601 |
| 2026-04-10 | 1.4448 | 1.4448 |
| 2026-04-09 | 1.4428 | 1.4428 |
| 2026-04-08 | 1.4332 | 1.4332 |
| 2026-04-07 | 1.3963 | 1.3963 |
| 2026-04-03 | 1.3888 | 1.3888 |
| 2026-04-02 | 1.3879 | 1.3879 |
| 2026-04-01 | 1.3892 | 1.3892 |
| 2026-03-31 | 1.3759 | 1.3759 |
| 2026-03-30 | 1.3312 | 1.3312 |
| 2026-03-27 | 1.3403 | 1.3403 |
| 2026-03-26 | 1.3651 | 1.3651 |
| 2026-03-25 | 1.3957 | 1.3957 |
| 2026-03-24 | 1.3871 | 1.3871 |
| 2026-03-23 | 1.3997 | 1.3997 |
| 2026-03-20 | 1.3804 | 1.3804 |
| 2026-03-19 | 1.4083 | 1.4083 |
| 2026-03-18 | 1.4112 | 1.4112 |
| 2026-03-17 | 1.4327 | 1.4327 |
| 2026-03-16 | 1.4273 | 1.4273 |
| 2026-03-13 | 1.4105 | 1.4105 |
| 2026-03-12 | 1.4185 | 1.4185 |
| 2026-03-11 | 1.4426 | 1.4426 |
| 2026-03-10 | 1.4433 | 1.4433 |
| 2026-03-09 | 1.4471 | 1.4471 |
| 2026-03-06 | 1.4261 | 1.4261 |
| 2026-03-05 | 1.4475 | 1.4475 |
| 2026-03-04 | 1.4538 | 1.4538 |
| 2026-03-03 | 1.4316 | 1.4316 |
| 2026-03-02 | 1.4500 | 1.4500 |
| 2026-02-27 | 1.4482 | 1.4482 |
| 2026-02-26 | 1.4524 | 1.4524 |
| 2026-02-25 | 1.4711 | 1.4711 |
| 2026-02-24 | 1.4525 | 1.4525 |
| 2026-02-13 | 1.4383 | 1.4383 |
| 2026-02-12 | 1.4368 | 1.4368 |
| 2026-02-11 | 1.4663 | 1.4663 |
| 2026-02-10 | 1.4625 | 1.4625 |
| 2026-02-09 | 1.4717 | 1.4717 |
| 2026-02-06 | 1.4618 | 1.4618 |
| 2026-02-05 | 1.4311 | 1.4311 |
| 2026-02-04 | 1.4505 | 1.4505 |
| 2026-02-03 | 1.4778 | 1.4778 |
| 2026-02-02 | 1.5025 | 1.5025 |
| 2026-01-30 | 1.4916 | 1.4916 |
| 2026-01-29 | 1.5124 | 1.5124 |
| 2026-01-28 | 1.5204 | 1.5204 |
| 2026-01-27 | 1.5175 | 1.5175 |
| 2026-01-26 | 1.5041 | 1.5041 |
| 2026-01-23 | 1.4994 | 1.4994 |
| 2026-01-22 | 1.4961 | 1.4961 |
| 2026-01-21 | 1.4843 | 1.4843 |
| 2026-01-20 | 1.4641 | 1.4641 |
| 2026-01-19 | 1.4973 | 1.4973 |
| 2026-01-16 | 1.4979 | 1.4979 |
| 2026-01-15 | 1.4987 | 1.4987 |
| 2026-01-14 | 1.4951 | 1.4951 |
| 2026-01-13 | 1.5109 | 1.5109 |
| 2026-01-12 | 1.5138 | 1.5138 |
| 2026-01-09 | 1.5130 | 1.5130 |
| 2026-01-08 | 1.4992 | 1.4992 |
| 2026-01-07 | 1.5077 | 1.5077 |
| 2026-01-06 | 1.5067 | 1.5067 |
| 2026-01-05 | 1.4938 | 1.4938 |
