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)
2026-01-16
1.4979
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4863 | 1.4863 |
| 2025-12-30 | 1.4999 | 1.4999 |
| 2025-12-29 | 1.5033 | 1.5033 |
| 2025-12-26 | 1.5109 | 1.5109 |
| 2025-12-25 | 1.5123 | 1.5123 |
| 2025-12-24 | 1.5138 | 1.5138 |
| 2025-12-23 | 1.5107 | 1.5107 |
| 2025-12-22 | 1.5033 | 1.5033 |
| 2025-12-19 | 1.4959 | 1.4959 |
| 2025-12-18 | 1.4775 | 1.4775 |
| 2025-12-17 | 1.4556 | 1.4556 |
| 2025-12-16 | 1.4846 | 1.4846 |
| 2025-12-15 | 1.4821 | 1.4821 |
| 2025-12-12 | 1.4894 | 1.4894 |
| 2025-12-11 | 1.5192 | 1.5192 |
| 2025-12-10 | 1.5256 | 1.5256 |
| 2025-12-09 | 1.5198 | 1.5198 |
| 2025-12-08 | 1.5174 | 1.5174 |
| 2025-12-05 | 1.5211 | 1.5211 |
| 2025-12-04 | 1.5142 | 1.5142 |
| 2025-12-03 | 1.5162 | 1.5162 |
| 2025-12-02 | 1.5139 | 1.5139 |
| 2025-12-01 | 1.5008 | 1.5008 |
| 2025-11-28 | 1.5069 | 1.5069 |
| 2025-11-27 | 1.4952 | 1.4952 |
| 2025-11-26 | 1.4956 | 1.4956 |
| 2025-11-25 | 1.4832 | 1.4832 |
| 2025-11-24 | 1.4752 | 1.4752 |
| 2025-11-21 | 1.4382 | 1.4382 |
| 2025-11-20 | 1.4278 | 1.4278 |
| 2025-11-19 | 1.4618 | 1.4618 |
| 2025-11-18 | 1.4535 | 1.4535 |
| 2025-11-17 | 1.4702 | 1.4702 |
| 2025-11-14 | 1.4828 | 1.4828 |
| 2025-11-13 | 1.4828 | 1.4828 |
| 2025-11-12 | 1.5133 | 1.5133 |
| 2025-11-11 | 1.5148 | 1.5148 |
| 2025-11-10 | 1.5193 | 1.5193 |
| 2025-11-07 | 1.4863 | 1.4863 |
| 2025-11-06 | 1.4911 | 1.4911 |
| 2025-11-05 | 1.5209 | 1.5209 |
| 2025-11-04 | 1.5099 | 1.5099 |
| 2025-11-03 | 1.5412 | 1.5412 |
| 2025-10-31 | 1.5350 | 1.5350 |
| 2025-10-30 | 1.5274 | 1.5274 |
| 2025-10-29 | 1.5497 | 1.5497 |
| 2025-10-28 | 1.5437 | 1.5437 |
| 2025-10-27 | 1.5328 | 1.5328 |
| 2025-10-24 | 1.5065 | 1.5065 |
| 2025-10-23 | 1.4910 | 1.4910 |
| 2025-10-22 | 1.4787 | 1.4787 |
| 2025-10-21 | 1.4931 | 1.4931 |
| 2025-10-20 | 1.4947 | 1.4947 |
| 2025-10-17 | 1.4753 | 1.4753 |
| 2025-10-16 | 1.4661 | 1.4661 |
| 2025-10-15 | 1.4719 | 1.4719 |
| 2025-10-14 | 1.4625 | 1.4625 |
| 2025-10-13 | 1.4723 | 1.4723 |
| 2025-10-10 | 1.4419 | 1.4419 |
| 2025-10-09 | 1.4950 | 1.4950 |
| 2025-09-30 | 1.4699 | 1.4699 |
| 2025-09-29 | 1.4664 | 1.4664 |
| 2025-09-26 | 1.4613 | 1.4613 |
| 2025-09-25 | 1.4545 | 1.4545 |
| 2025-09-24 | 1.4601 | 1.4601 |
| 2025-09-23 | 1.4644 | 1.4644 |
| 2025-09-22 | 1.4760 | 1.4760 |
| 2025-09-19 | 1.4683 | 1.4683 |
| 2025-09-18 | 1.4575 | 1.4575 |
| 2025-09-17 | 1.4424 | 1.4424 |
| 2025-09-16 | 1.4458 | 1.4458 |
| 2025-09-15 | 1.4476 | 1.4476 |
| 2025-09-12 | 1.4357 | 1.4357 |
| 2025-09-11 | 1.4301 | 1.4301 |
| 2025-09-10 | 1.4221 | 1.4221 |
| 2025-09-09 | 1.4207 | 1.4207 |
| 2025-09-08 | 1.4166 | 1.4166 |
| 2025-09-05 | 1.4106 | 1.4106 |
| 2025-09-04 | 1.4092 | 1.4092 |
| 2025-09-03 | 1.3972 | 1.3972 |
| 2025-09-02 | 1.3861 | 1.3861 |
| 2025-09-01 | 1.3966 | 1.3966 |
| 2025-08-29 | 1.3959 | 1.3959 |
| 2025-08-28 | 1.4136 | 1.4136 |
| 2025-08-27 | 1.4063 | 1.4063 |
| 2025-08-26 | 1.4054 | 1.4054 |
| 2025-08-25 | 1.3990 | 1.3990 |
| 2025-08-22 | 1.4063 | 1.4063 |
| 2025-08-21 | 1.3846 | 1.3846 |
| 2025-08-20 | 1.3925 | 1.3925 |
| 2025-08-19 | 1.4002 | 1.4002 |
| 2025-08-18 | 1.4191 | 1.4191 |
| 2025-08-15 | 1.4201 | 1.4201 |
| 2025-08-14 | 1.4267 | 1.4267 |
| 2025-08-13 | 1.4281 | 1.4281 |
| 2025-08-12 | 1.4288 | 1.4288 |
| 2025-08-11 | 1.4102 | 1.4102 |
| 2025-08-08 | 1.4147 | 1.4147 |
| 2025-08-07 | 1.4009 | 1.4009 |
| 2025-08-06 | 1.3976 | 1.3976 |
| 2025-08-05 | 1.3792 | 1.3792 |
| 2025-08-04 | 1.3899 | 1.3899 |
| 2025-08-01 | 1.3664 | 1.3664 |
| 2025-07-31 | 1.3938 | 1.3938 |
| 2025-07-30 | 1.4003 | 1.4003 |
| 2025-07-29 | 1.3995 | 1.3995 |
| 2025-07-28 | 1.4015 | 1.4015 |
| 2025-07-25 | 1.3958 | 1.3958 |
