大成纳斯达克100ETF(QDII)
(159513.sz ) 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)成立日期2023-07-12总资产规模59.81亿 (2025-07-21) 基金场内规模59.81亿 (2025-07-21) 基金净值1.3924 (2025-07-21) 收盘价格1.3920 (2025-07-22) 收盘价涨跌幅0%成交金额4,710.00万折价率0.52%基金经理冉凌浩管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率25.29% (2024-12-31) 成立以来分红再投入年化收益率17.76% (129 / 558)
备注 (1): 双击编辑备注
发表讨论

大成纳斯达克100ETF(QDII)(159513) - 历史基金累计净值数据曲线

最后更新于:2025-07-22

数据选项
加载中......
大成纳斯达克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
2025-07-221.3920----
2025-07-211.39201.39241.3924
2025-07-181.39201.38511.3851
2025-07-171.38201.38541.3854
2025-07-161.37401.37641.3764
2025-07-151.38201.37461.3746
2025-07-141.36201.37291.3729
2025-07-111.37001.36821.3682
2025-07-101.37301.37181.3718
2025-07-091.36601.37451.3745
2025-07-081.37101.36491.3649
2025-07-071.36901.36351.3635
2025-07-041.37001.37491.3749
2025-07-031.36401.37471.3747
2025-07-021.35801.36171.3617
2025-07-011.36101.35191.3519
2025-06-301.36201.36471.3647
2025-06-271.35601.35681.3568
2025-06-261.34301.35161.3516
2025-06-251.33701.33981.3398
2025-06-241.33301.33681.3368
2025-06-231.30401.31771.3177
2025-06-201.30801.30381.3038
2025-06-191.30401.30991.3099
2025-06-181.31201.31051.3105
2025-06-171.31701.31031.3103
2025-06-161.31101.32401.3240
2025-06-131.30201.30561.3056
2025-06-121.31601.32311.3231
2025-06-111.32001.32021.3202
2025-06-101.31301.32551.3255
2025-06-091.31101.31721.3172
2025-06-061.30501.31471.3147
2025-06-051.30901.30261.3026
2025-06-041.30801.31361.3136
2025-06-031.29601.30951.3095
2025-05-301.28901.28961.2896
2025-05-291.31501.29191.2919
2025-05-281.29401.28921.2892
2025-05-271.28301.29471.2947
2025-05-261.27801.26451.2645
2025-05-231.27601.26591.2659
2025-05-221.27701.27751.2775
2025-05-211.28301.27631.2763
2025-05-201.29501.29331.2933
2025-05-191.28101.29771.2977
2025-05-161.29201.29681.2968
2025-05-151.29001.29131.2913
2025-05-141.29801.29021.2902
2025-05-131.26301.28351.2835