富国纳斯达克100ETF(QDII)
(513870.sh)纳斯达克100指数富国基金管理有限公司持有人户数4,296.00
成立日期2023-10-27
场内资产规模
8.52亿 (2024-09-30)
基金类型指数型基金(ETF)最新价格1.5070当前净值1.4452基金经理田希蒙管理费用率0.50%管托费用率0.10%持仓换手率351.15% (2024-06-30) 成立以来分红再投入年化收益率38.48%
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富国纳斯达克100ETF(QDII)(513870) - 历史基金净值数据曲线

最后更新于:2024-12-19

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富国纳斯达克100ETF(QDII)历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2024-12-191.50701.44521.4452
2024-12-181.54201.45151.4515
2024-12-171.54101.50601.5060
2024-12-161.51601.51251.5125
2024-12-131.50801.49091.4909
2024-12-121.50301.47911.4791
2024-12-111.47901.48911.4891
2024-12-101.47701.46311.4631
2024-12-091.49701.46761.4676
2024-12-061.48001.47951.4795
2024-12-051.48301.46651.4665
2024-12-041.47101.47221.4722
2024-12-031.46701.45521.4552
2024-12-021.44301.44801.4480
2024-11-291.43501.43271.4327
2024-11-281.43401.42031.4203
2024-11-271.44401.42201.4220
2024-11-261.43901.43281.4328
2024-11-251.44101.42491.4249
2024-11-221.42801.42351.4235
2024-11-211.41901.42081.4208
2024-11-201.42801.41561.4156
2024-11-191.41601.41621.4162
2024-11-181.41501.40621.4062
2024-11-151.42601.39811.3981
2024-11-141.44501.43181.4318
2024-11-131.44401.44191.4419
2024-11-121.45201.44301.4430
2024-11-111.44701.44271.4427
2024-11-081.43701.43641.4364
2024-11-071.42101.43971.4397
2024-11-061.40101.40471.4047
2024-11-051.35201.36761.3676
2024-11-041.35801.35351.3535
2024-11-011.35301.35681.3568
2024-10-311.37101.34931.3493
2024-10-301.39901.38571.3857
2024-10-291.38701.39471.3947
2024-10-281.39001.38171.3817
2024-10-251.37201.37771.3777
2024-10-241.36801.37341.3734
2024-10-231.38101.36151.3615
2024-10-221.37401.38251.3825
2024-10-211.37101.37621.3762
2024-10-181.36801.37951.3795
2024-10-171.37301.36951.3695
2024-10-161.36801.36781.3678
2024-10-151.38101.35961.3596
2024-10-141.36201.37641.3764
2024-10-111.36101.36541.3654