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基金业绩

基金费率

投资组合

基金概况

财务数据

易纳斯达克100指数(QDII-LOF)(161130)

2020-10-20     1.85570.2323%
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净值发布日期 单位净值 累计净值
2020-10-201.85571.8557
2020-10-191.85141.8514
2020-10-161.89251.8925
2020-10-151.90081.9008
2020-10-141.91671.9167
2020-10-131.92691.9269
2020-10-121.92321.9232
2020-10-091.88601.8860
2020-09-301.84761.8476
2020-09-291.83501.8350
2020-09-281.84331.8433
2020-09-251.80751.8075
2020-09-241.76631.7663
2020-09-231.75561.7556
2020-09-221.80701.8070
2020-09-211.76911.7691
2020-09-181.76231.7623
2020-09-171.78611.7861
2020-09-161.81511.8151
2020-09-151.85431.8543
2020-09-141.83301.8330
2020-09-111.80471.8047
2020-09-101.81371.8137
2020-09-091.85311.8531
2020-09-081.80221.8022
2020-09-071.88331.8833
2020-09-041.88281.8828
2020-09-031.90361.9036
2020-09-022.00012.0001
2020-09-011.98481.9848
2020-08-311.96071.9607
2020-08-281.95161.9516
2020-08-271.94131.9413
2020-08-261.95331.9533
2020-08-251.91721.9172
2020-08-241.90261.9026
2020-08-211.88931.8893
2020-08-201.88171.8817
2020-08-191.85411.8541
2020-08-181.87051.8705
2020-08-171.85421.8542
2020-08-141.83611.8361
2020-08-131.83891.8389
2020-08-121.83991.8399
2020-08-111.79831.7983
2020-08-101.82981.8298
2020-08-071.83201.8320
2020-08-061.85241.8524
2020-08-051.83821.8382
2020-08-041.83501.8350
2020-08-031.83311.8331
2020-07-311.80611.8061
2020-07-301.77751.7775
2020-07-291.77071.7707
2020-07-281.74811.7481
2020-07-271.77421.7742
2020-07-241.74161.7416
2020-07-231.75661.7566
2020-07-221.79771.7977
2020-07-211.79561.7956
2020-07-201.81621.8162
2020-07-171.76901.7690
2020-07-161.76271.7627
2020-07-151.77671.7767
2020-07-141.77521.7752
2020-07-131.76051.7605
2020-07-101.79721.7972
2020-07-091.78801.7880
2020-07-081.77721.7772
2020-07-071.75701.7570
2020-07-061.77891.7789
2020-07-031.73641.7364
2020-07-021.73461.7346
2020-07-011.72791.7279
2020-06-301.71051.7105
2020-06-291.67951.6795
2020-06-241.68011.6801
2020-06-231.71631.7163
2020-06-221.70841.7084
2020-06-191.69021.6902
2020-06-181.69051.6905
2020-06-171.68511.6851
2020-06-161.67701.6770
2020-06-151.65281.6528
2020-06-121.63361.6336
2020-06-111.61541.6154
2020-06-101.69901.6990
2020-06-091.67891.6789
2020-06-081.67261.6726
2020-06-051.66221.6622
2020-06-041.63201.6320
2020-06-031.64531.6453
2020-06-021.63981.6398
2020-06-011.63361.6336
2020-05-291.62671.6267
2020-05-281.60341.6034
2020-05-271.60311.6031
2020-05-261.59911.5991
2020-05-251.60111.6011
2020-05-221.59501.5950
2020-05-211.58771.5877
2020-05-201.60701.6070
2020-05-191.57511.5751
2020-05-181.58301.5830
2020-05-151.55141.5514
2020-05-141.54231.5423
2020-05-131.52551.5255
2020-05-121.54441.5444
2020-05-111.57131.5713
2020-05-081.55941.5594
2020-05-071.54311.5431
2020-05-061.51891.5189
2020-04-301.51901.5190
2020-04-291.51921.5192
2020-04-281.47001.4700
2020-04-271.49531.4953