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
纳指100(513110)
2024-10-11
1.6582
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.6582 | 1.6582 |
| 2024-10-10 | 1.6561 | 1.6561 |
| 2024-10-09 | 1.6540 | 1.6540 |
| 2024-10-08 | 1.6444 | 1.6444 |
| 2024-09-30 | 1.6250 | 1.6250 |
| 2024-09-27 | 1.6216 | 1.6216 |
| 2024-09-26 | 1.6364 | 1.6364 |
| 2024-09-25 | 1.6212 | 1.6212 |
| 2024-09-24 | 1.6262 | 1.6262 |
| 2024-09-23 | 1.6191 | 1.6191 |
| 2024-09-20 | 1.6170 | 1.6170 |
| 2024-09-19 | 1.6287 | 1.6287 |
| 2024-09-18 | 1.5855 | 1.5855 |
| 2024-09-13 | 1.6031 | 1.6031 |
| 2024-09-12 | 1.5997 | 1.5997 |
| 2024-09-11 | 1.5838 | 1.5838 |
| 2024-09-10 | 1.5495 | 1.5495 |
| 2024-09-09 | 1.5325 | 1.5325 |
| 2024-09-06 | 1.5116 | 1.5116 |
| 2024-09-05 | 1.5545 | 1.5545 |
| 2024-09-04 | 1.5571 | 1.5571 |
| 2024-09-03 | 1.5594 | 1.5594 |
| 2024-09-02 | 1.6080 | 1.6080 |
| 2024-08-30 | 1.6102 | 1.6102 |
| 2024-08-29 | 1.5936 | 1.5936 |
| 2024-08-28 | 1.5939 | 1.5939 |
| 2024-08-27 | 1.6136 | 1.6136 |
| 2024-08-26 | 1.6059 | 1.6059 |
| 2024-08-23 | 1.6276 | 1.6276 |
| 2024-08-22 | 1.6061 | 1.6061 |
| 2024-08-21 | 1.6351 | 1.6351 |
| 2024-08-20 | 1.6270 | 1.6270 |
| 2024-08-19 | 1.6329 | 1.6329 |
| 2024-08-16 | 1.6130 | 1.6130 |
| 2024-08-15 | 1.6098 | 1.6098 |
| 2024-08-14 | 1.5715 | 1.5715 |
| 2024-08-13 | 1.5716 | 1.5716 |
| 2024-08-12 | 1.5330 | 1.5330 |
| 2024-08-09 | 1.5305 | 1.5305 |
| 2024-08-08 | 1.5225 | 1.5225 |
| 2024-08-07 | 1.4762 | 1.4762 |
| 2024-08-06 | 1.4920 | 1.4920 |
| 2024-08-05 | 1.4777 | 1.4777 |
| 2024-08-02 | 1.5232 | 1.5232 |
| 2024-08-01 | 1.5592 | 1.5592 |
| 2024-07-31 | 1.5982 | 1.5982 |
| 2024-07-30 | 1.5520 | 1.5520 |
| 2024-07-29 | 1.5728 | 1.5728 |
| 2024-07-26 | 1.5692 | 1.5692 |
| 2024-07-25 | 1.5544 | 1.5544 |
| 2024-07-24 | 1.5721 | 1.5721 |
| 2024-07-23 | 1.6309 | 1.6309 |
| 2024-07-22 | 1.6367 | 1.6367 |
| 2024-07-19 | 1.6116 | 1.6116 |
| 2024-07-18 | 1.6261 | 1.6261 |
| 2024-07-17 | 1.6340 | 1.6340 |
| 2024-07-16 | 1.6835 | 1.6835 |
| 2024-07-15 | 1.6823 | 1.6823 |
| 2024-07-12 | 1.6782 | 1.6782 |
| 2024-07-11 | 1.6691 | 1.6691 |
| 2024-07-10 | 1.7073 | 1.7073 |
| 2024-07-09 | 1.6884 | 1.6884 |
| 2024-07-08 | 1.6870 | 1.6870 |
| 2024-07-05 | 1.6834 | 1.6834 |
| 2024-07-04 | 1.6669 | 1.6669 |
| 2024-07-03 | 1.6671 | 1.6671 |
| 2024-07-02 | 1.6525 | 1.6525 |
| 2024-07-01 | 1.6357 | 1.6357 |
| 2024-06-30 | 1.6253 | 1.6253 |
| 2024-06-28 | 1.6254 | 1.6254 |
| 2024-06-27 | 1.6343 | 1.6343 |
| 2024-06-26 | 1.6303 | 1.6303 |
| 2024-06-25 | 1.6249 | 1.6249 |
| 2024-06-24 | 1.6056 | 1.6056 |
| 2024-06-21 | 1.6241 | 1.6241 |
| 2024-06-20 | 1.6293 | 1.6293 |
| 2024-06-19 | 1.6402 | 1.6402 |
| 2024-06-18 | 1.6400 | 1.6400 |
| 2024-06-17 | 1.6396 | 1.6396 |
| 2024-06-14 | 1.6199 | 1.6199 |
| 2024-06-13 | 1.6123 | 1.6123 |
| 2024-06-12 | 1.6035 | 1.6035 |
| 2024-06-11 | 1.5828 | 1.5828 |
| 2024-06-07 | 1.5651 | 1.5651 |
| 2024-06-06 | 1.5665 | 1.5665 |
| 2024-06-05 | 1.5674 | 1.5674 |
| 2024-06-04 | 1.5359 | 1.5359 |
| 2024-06-03 | 1.5315 | 1.5315 |
| 2024-05-31 | 1.5263 | 1.5263 |
| 2024-05-30 | 1.5270 | 1.5270 |
| 2024-05-29 | 1.5431 | 1.5431 |
| 2024-05-28 | 1.5527 | 1.5527 |
| 2024-05-27 | 1.5475 | 1.5475 |
| 2024-05-24 | 1.5479 | 1.5479 |
| 2024-05-23 | 1.5326 | 1.5326 |
| 2024-05-22 | 1.5377 | 1.5377 |
| 2024-05-21 | 1.5394 | 1.5394 |
| 2024-05-20 | 1.5356 | 1.5356 |
| 2024-05-17 | 1.5246 | 1.5246 |
| 2024-05-16 | 1.5260 | 1.5260 |
| 2024-05-15 | 1.5296 | 1.5296 |
| 2024-05-14 | 1.5070 | 1.5070 |
| 2024-05-13 | 1.4963 | 1.4963 |
| 2024-05-10 | 1.4929 | 1.4929 |
| 2024-05-09 | 1.4893 | 1.4893 |
| 2024-05-08 | 1.4875 | 1.4875 |
| 2024-05-07 | 1.4878 | 1.4878 |
| 2024-05-06 | 1.4875 | 1.4875 |
| 2024-04-30 | 1.4361 | 1.4361 |
| 2024-04-29 | 1.4641 | 1.4641 |
| 2024-04-26 | 1.4588 | 1.4588 |
| 2024-04-25 | 1.4352 | 1.4352 |
| 2024-04-24 | 1.4429 | 1.4429 |
| 2024-04-23 | 1.4386 | 1.4386 |
| 2024-04-22 | 1.4173 | 1.4173 |
| 2024-04-19 | 1.4043 | 1.4043 |
