近一月大成纳斯达克100指数基金净值查询
查询指定日期范围大成纳指100000834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
大成纳指100 |
4.0557 |
-1.99% |
| 2024-04-18 |
大成纳指100 |
4.1382 |
-0.57% |
| 2024-04-16 |
大成纳指100 |
4.2140 |
0.07% |
| 2024-04-15 |
大成纳指100 |
4.2110 |
-1.59% |
| 2024-04-12 |
大成纳指100 |
4.2790 |
-1.63% |
| 2024-04-11 |
大成纳指100 |
4.3500 |
1.61% |
| 2024-04-10 |
大成纳指100 |
4.2810 |
-0.86% |
| 2024-04-09 |
大成纳指100 |
4.3180 |
0.37% |
| 2024-04-08 |
大成纳指100 |
4.3020 |
-0.35% |
| 2024-04-03 |
大成纳指100 |
4.3170 |
0.19% |
| 2024-04-02 |
大成纳指100 |
4.3090 |
-0.85% |
| 2024-04-01 |
大成纳指100 |
4.3460 |
0.16% |
| 2024-03-29 |
大成纳指100 |
4.3390 |
0.00% |
| 2024-03-28 |
大成纳指100 |
4.3390 |
-0.14% |
| 2024-03-27 |
大成纳指100 |
4.3450 |
0.35% |
| 2024-03-26 |
大成纳指100 |
4.3300 |
-0.39% |
| 2024-03-25 |
大成纳指100 |
4.3470 |
-0.34% |
