大成纳斯达克100ETF联接(QDII)A
(000834.jj ) 纳斯达克100指数大成基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2014-11-13总资产规模35.59亿 (2025-03-31) 基金净值5.2903 (2025-07-17) 基金经理冉凌浩管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率16.88% (143 / 557)
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大成纳斯达克100ETF联接(QDII)A(000834) - 历史基金净值数据曲线

最后更新于:2025-07-17

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大成纳斯达克100ETF联接(QDII)A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-175.29035.2903
2025-07-165.25585.2558
2025-07-155.24915.2491
2025-07-145.24275.2427
2025-07-115.22495.2249
2025-07-105.23865.2386
2025-07-095.24895.2489
2025-07-085.21245.2124
2025-07-075.20725.2072
2025-07-045.25035.2503
2025-07-035.24955.2495
2025-07-025.20035.2003
2025-07-015.16335.1633
2025-06-305.21175.2117
2025-06-275.18145.1814
2025-06-265.16165.1616
2025-06-255.11675.1167
2025-06-245.10525.1052
2025-06-235.03255.0325
2025-06-204.97974.9797
2025-06-195.00305.0030
2025-06-185.00525.0052
2025-06-175.00475.0047
2025-06-165.05635.0563
2025-06-134.98684.9868
2025-06-125.05285.0528
2025-06-115.04205.0420
2025-06-105.06175.0617
2025-06-095.03045.0304
2025-06-065.02115.0211
2025-06-054.97534.9753
2025-06-045.01695.0169
2025-06-035.00155.0015
2025-05-304.92654.9265
2025-05-294.93514.9351
2025-05-284.92524.9252
2025-05-274.94574.9457
2025-05-264.83234.8323
2025-05-234.83724.8372
2025-05-224.88124.8812
2025-05-214.87664.8766
2025-05-204.94124.9412
2025-05-194.95804.9580
2025-05-164.95494.9549
2025-05-154.93384.9338
2025-05-144.92984.9298
2025-05-134.90454.9045
2025-05-124.83474.8347
2025-05-094.65384.6538
2025-05-084.65394.6539