近一年大成纳斯达克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 |
| 2024-04-25 |
大成纳指100 |
4.1466 |
-0.55% |
| 2024-04-24 |
大成纳指100 |
4.1694 |
0.31% |
| 2024-04-23 |
大成纳指100 |
4.1565 |
1.50% |
| 2024-04-22 |
大成纳指100 |
4.0949 |
0.97% |
| 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% |
| 2024-03-22 |
大成纳指100 |
4.3620 |
0.14% |
| 2024-03-21 |
大成纳指100 |
4.3560 |
0.39% |
| 2024-03-20 |
大成纳指100 |
4.3390 |
1.12% |
| 2024-03-19 |
大成纳指100 |
4.2910 |
0.28% |
| 2024-03-18 |
大成纳指100 |
4.2790 |
0.92% |
| 2024-03-15 |
大成纳指100 |
4.2400 |
-1.12% |
| 2024-03-14 |
大成纳指100 |
4.2880 |
-0.21% |
| 2024-03-13 |
大成纳指100 |
4.2970 |
-0.83% |
| 2024-03-12 |
大成纳指100 |
4.3330 |
1.40% |
| 2024-03-11 |
大成纳指100 |
4.2730 |
-0.42% |
| 2024-03-08 |
大成纳指100 |
4.2910 |
-1.47% |
| 2024-03-07 |
大成纳指100 |
4.3550 |
1.44% |
| 2024-03-06 |
大成纳指100 |
4.2930 |
0.61% |
| 2024-03-05 |
大成纳指100 |
4.2670 |
-1.73% |
| 2024-03-04 |
大成纳指100 |
4.3420 |
-0.46% |
| 2024-03-01 |
大成纳指100 |
4.3620 |
1.42% |
| 2024-02-29 |
大成纳指100 |
4.3010 |
0.87% |
| 2024-02-28 |
大成纳指100 |
4.2640 |
-0.51% |
| 2024-02-27 |
大成纳指100 |
4.2860 |
0.16% |
| 2024-02-26 |
大成纳指100 |
4.2790 |
-0.02% |
| 2024-02-23 |
大成纳指100 |
4.2800 |
-0.28% |
| 2024-02-22 |
大成纳指100 |
4.2920 |
2.85% |
| 2024-02-21 |
大成纳指100 |
4.1730 |
-0.43% |
| 2024-02-20 |
大成纳指100 |
4.1910 |
-0.71% |
| 2024-02-19 |
大成纳指100 |
4.2210 |
-0.59% |
| 2024-02-08 |
大成纳指100 |
4.2460 |
0.17% |
| 2024-02-07 |
大成纳指100 |
4.2390 |
0.88% |
| 2024-02-06 |
大成纳指100 |
4.2020 |
-0.26% |
| 2024-02-05 |
大成纳指100 |
4.2130 |
-0.09% |
| 2024-02-02 |
大成纳指100 |
4.2170 |
1.57% |
| 2024-02-01 |
大成纳指100 |
4.1520 |
1.12% |
| 2024-01-31 |
大成纳指100 |
4.1060 |
-1.89% |
| 2024-01-30 |
大成纳指100 |
4.1850 |
-0.69% |
| 2024-01-29 |
大成纳指100 |
4.2140 |
1.01% |
| 2024-01-26 |
大成纳指100 |
4.1720 |
-0.50% |
| 2024-01-25 |
大成纳指100 |
4.1930 |
0.07% |
| 2024-01-24 |
大成纳指100 |
4.1900 |
0.43% |
| 2024-01-23 |
大成纳指100 |
4.1720 |
0.41% |
| 2024-01-22 |
大成纳指100 |
4.1550 |
0.02% |
| 2024-01-19 |
大成纳指100 |
4.1540 |
1.91% |
| 2024-01-18 |
大成纳指100 |
4.0760 |
1.39% |
| 2024-01-17 |
大成纳指100 |
4.0200 |
-0.50% |
| 2024-01-16 |
大成纳指100 |
4.0400 |
0.02% |
| 2024-01-15 |
大成纳指100 |
4.0390 |
0.05% |
| 2024-01-12 |
大成纳指100 |
4.0370 |
0.02% |
| 2024-01-11 |
大成纳指100 |
4.0360 |
0.17% |
| 2024-01-10 |
大成纳指100 |
4.0290 |
0.72% |
| 2024-01-09 |
大成纳指100 |
4.0000 |
0.18% |
| 2024-01-08 |
大成纳指100 |
3.9930 |
2.04% |
| 2024-01-05 |
大成纳指100 |
3.9130 |
0.18% |
| 2024-01-04 |
大成纳指100 |
3.9060 |
-0.53% |
| 2024-01-03 |
大成纳指100 |
3.9270 |
-0.76% |
| 2024-01-02 |
大成纳指100 |
3.9570 |
-1.71% |
| 2023-12-31 |
大成纳指100 |
4.0260 |
0.00% |
| 2023-12-29 |
大成纳指100 |
4.0260 |
-0.59% |
| 2023-12-28 |
大成纳指100 |
4.0500 |
-0.10% |
| 2023-12-27 |
大成纳指100 |
4.0540 |
0.20% |
| 2023-12-26 |
大成纳指100 |
4.0460 |
0.50% |
| 2023-12-25 |
大成纳指100 |
4.0260 |
0.07% |
| 2023-12-22 |
大成纳指100 |
4.0230 |
0.05% |
| 2023-12-21 |
大成纳指100 |
4.0210 |
1.23% |
| 2023-12-20 |
大成纳指100 |
3.9720 |
-1.49% |
| 2023-12-19 |
大成纳指100 |
4.0320 |
0.55% |
| 2023-12-18 |
大成纳指100 |
4.0100 |
0.63% |
| 2023-12-15 |
大成纳指100 |
3.9850 |
0.30% |
| 2023-12-14 |
大成纳指100 |
3.9730 |
-0.18% |
| 2023-12-13 |
大成纳指100 |
3.9800 |
1.17% |
| 2023-12-12 |
大成纳指100 |
3.9340 |
0.79% |
| 2023-12-11 |
大成纳指100 |
3.9030 |
0.88% |
| 2023-12-08 |
大成纳指100 |
3.8690 |
0.31% |
| 2023-12-07 |
大成纳指100 |
3.8570 |
1.50% |
| 2023-12-06 |
大成纳指100 |
3.8000 |
-0.55% |
| 2023-12-05 |
大成纳指100 |
3.8210 |
0.39% |
| 2023-12-04 |
大成纳指100 |
3.8060 |
-1.09% |
| 2023-12-01 |
大成纳指100 |
3.8480 |
0.42% |
| 2023-11-30 |
大成纳指100 |
3.8320 |
-0.26% |
| 2023-11-29 |
大成纳指100 |
3.8420 |
-0.26% |
| 2023-11-28 |
大成纳指100 |
3.8520 |
0.26% |
| 2023-11-27 |
大成纳指100 |
3.8420 |
-0.10% |
| 2023-11-24 |
大成纳指100 |
3.8460 |
-0.23% |
| 2023-11-23 |
大成纳指100 |
3.8550 |
-0.08% |
| 2023-11-22 |
大成纳指100 |
3.8580 |
0.23% |
| 2023-11-21 |
大成纳指100 |
3.8490 |
-0.85% |
| 2023-11-20 |
大成纳指100 |
3.8820 |
1.01% |
| 2023-11-17 |
大成纳指100 |
3.8430 |
-0.03% |
| 2023-11-16 |
大成纳指100 |
3.8440 |
0.05% |
| 2023-11-15 |
大成纳指100 |
3.8420 |
0.03% |
| 2023-11-14 |
大成纳指100 |
3.8410 |
2.15% |
| 2023-11-13 |
大成纳指100 |
3.7600 |
-0.29% |
| 2023-11-10 |
大成纳指100 |
3.7710 |
2.17% |
| 2023-11-09 |
大成纳指100 |
3.6910 |
-0.81% |
| 2023-11-08 |
大成纳指100 |
3.7210 |
0.13% |
| 2023-11-07 |
大成纳指100 |
3.7160 |
0.84% |
| 2023-11-06 |
大成纳指100 |
3.6850 |
0.27% |
| 2023-11-03 |
大成纳指100 |
3.6750 |
1.16% |
| 2023-11-02 |
大成纳指100 |
3.6330 |
1.65% |
| 2023-11-01 |
大成纳指100 |
3.5740 |
1.65% |
| 2023-10-31 |
大成纳指100 |
3.5160 |
0.51% |
| 2023-10-30 |
大成纳指100 |
3.4980 |
1.13% |
| 2023-10-27 |
大成纳指100 |
3.4590 |
0.46% |
| 2023-10-26 |
大成纳指100 |
3.4430 |
-1.82% |
| 2023-10-25 |
大成纳指100 |
3.5070 |
-2.39% |
| 2023-10-24 |
大成纳指100 |
3.5930 |
0.90% |
| 2023-10-23 |
大成纳指100 |
3.5610 |
0.31% |
| 2023-10-20 |
大成纳指100 |
3.5500 |
-1.42% |
| 2023-10-19 |
大成纳指100 |
3.6010 |
-0.83% |
| 2023-10-18 |
大成纳指100 |
3.6310 |
-1.36% |
| 2023-10-17 |
大成纳指100 |
3.6810 |
-0.32% |
| 2023-10-16 |
大成纳指100 |
3.6930 |
1.15% |
| 2023-10-13 |
大成纳指100 |
3.6510 |
-1.22% |
| 2023-10-12 |
大成纳指100 |
3.6960 |
-0.40% |
| 2023-10-11 |
大成纳指100 |
3.7110 |
0.65% |
| 2023-10-10 |
大成纳指100 |
3.6870 |
0.55% |
| 2023-10-09 |
大成纳指100 |
3.6670 |
2.29% |
| 2023-09-28 |
大成纳指100 |
3.5850 |
0.93% |
| 2023-09-27 |
大成纳指100 |
3.5520 |
0.23% |
| 2023-09-26 |
大成纳指100 |
3.5440 |
-1.45% |
| 2023-09-25 |
大成纳指100 |
3.5960 |
0.45% |
| 2023-09-22 |
大成纳指100 |
3.5800 |
0.06% |
| 2023-09-21 |
大成纳指100 |
3.5780 |
-1.73% |
| 2023-09-20 |
大成纳指100 |
3.6410 |
-1.30% |
| 2023-09-19 |
大成纳指100 |
3.6890 |
-0.30% |
| 2023-09-18 |
大成纳指100 |
3.7000 |
0.08% |
| 2023-09-15 |
大成纳指100 |
3.6970 |
-1.75% |
| 2023-09-14 |
大成纳指100 |
3.7630 |
0.78% |
| 2023-09-13 |
大成纳指100 |
3.7340 |
0.24% |
| 2023-09-12 |
大成纳指100 |
3.7250 |
-1.25% |
| 2023-09-11 |
大成纳指100 |
3.7720 |
1.13% |
| 2023-09-08 |
大成纳指100 |
3.7300 |
0.32% |
| 2023-09-07 |
大成纳指100 |
3.7180 |
-0.69% |
| 2023-09-06 |
大成纳指100 |
3.7440 |
-0.64% |
| 2023-09-05 |
大成纳指100 |
3.7680 |
0.11% |
| 2023-09-04 |
大成纳指100 |
3.7640 |
-0.03% |
| 2023-09-01 |
大成纳指100 |
3.7650 |
-0.11% |
| 2023-08-31 |
大成纳指100 |
3.7690 |
0.27% |
| 2023-08-30 |
大成纳指100 |
3.7590 |
0.51% |
| 2023-08-29 |
大成纳指100 |
3.7400 |
2.07% |
| 2023-08-28 |
大成纳指100 |
3.6640 |
0.69% |
| 2023-08-25 |
大成纳指100 |
3.6390 |
0.80% |
| 2023-08-24 |
大成纳指100 |
3.6100 |
-2.25% |
| 2023-08-23 |
大成纳指100 |
3.6930 |
1.57% |
| 2023-08-22 |
大成纳指100 |
3.6360 |
-0.19% |
| 2023-08-21 |
大成纳指100 |
3.6430 |
1.59% |
| 2023-08-18 |
大成纳指100 |
3.5860 |
-0.25% |
| 2023-08-17 |
大成纳指100 |
3.5950 |
-0.94% |
| 2023-08-16 |
大成纳指100 |
3.6290 |
-0.77% |
| 2023-08-15 |
大成纳指100 |
3.6570 |
-0.97% |
| 2023-08-14 |
大成纳指100 |
3.6930 |
1.29% |
| 2023-08-11 |
大成纳指100 |
3.6460 |
-0.65% |
| 2023-08-10 |
大成纳指100 |
3.6700 |
0.16% |
| 2023-08-09 |
大成纳指100 |
3.6640 |
-1.08% |
| 2023-08-08 |
大成纳指100 |
3.7040 |
-0.62% |
| 2023-08-07 |
大成纳指100 |
3.7270 |
0.78% |
| 2023-08-04 |
大成纳指100 |
3.6980 |
-0.62% |
| 2023-08-03 |
大成纳指100 |
3.7210 |
0.03% |
| 2023-08-02 |
大成纳指100 |
3.7200 |
-2.03% |
| 2023-08-01 |
大成纳指100 |
3.7970 |
-0.26% |
| 2023-07-31 |
大成纳指100 |
3.8070 |
0.00% |
| 2023-07-28 |
大成纳指100 |
3.8070 |
1.87% |
| 2023-07-27 |
大成纳指100 |
3.7370 |
-0.29% |
| 2023-07-26 |
大成纳指100 |
3.7480 |
-0.53% |
| 2023-07-25 |
大成纳指100 |
3.7680 |
0.67% |
| 2023-07-24 |
大成纳指100 |
3.7430 |
0.19% |
| 2023-07-21 |
大成纳指100 |
3.7360 |
-0.29% |
| 2023-07-20 |
大成纳指100 |
3.7470 |
-2.22% |
| 2023-07-19 |
大成纳指100 |
3.8320 |
-0.05% |
| 2023-07-18 |
大成纳指100 |
3.8340 |
0.97% |
| 2023-07-17 |
大成纳指100 |
3.7970 |
0.93% |
| 2023-07-14 |
大成纳指100 |
3.7620 |
-0.32% |
| 2023-07-13 |
大成纳指100 |
3.7740 |
1.37% |
| 2023-07-12 |
大成纳指100 |
3.7230 |
1.06% |
| 2023-07-11 |
大成纳指100 |
3.6840 |
0.41% |
| 2023-07-10 |
大成纳指100 |
3.6690 |
-0.11% |
| 2023-07-07 |
大成纳指100 |
3.6730 |
-0.41% |
| 2023-07-06 |
大成纳指100 |
3.6880 |
-0.57% |
| 2023-07-05 |
大成纳指100 |
3.7090 |
-0.13% |
| 2023-07-04 |
大成纳指100 |
3.7140 |
-0.16% |
| 2023-07-03 |
大成纳指100 |
3.7200 |
0.05% |
| 2023-06-30 |
大成纳指100 |
3.7180 |
1.64% |
| 2023-06-29 |
大成纳指100 |
3.6580 |
0.00% |
| 2023-06-28 |
大成纳指100 |
3.6580 |
0.14% |
| 2023-06-27 |
大成纳指100 |
3.6530 |
1.78% |
| 2023-06-26 |
大成纳指100 |
3.5890 |
-0.86% |
| 2023-06-21 |
大成纳指100 |
3.6200 |
-1.07% |
| 2023-06-20 |
大成纳指100 |
3.6590 |
0.47% |
| 2023-06-19 |
大成纳指100 |
3.6420 |
-0.14% |
| 2023-06-16 |
大成纳指100 |
3.6470 |
-0.92% |
| 2023-06-15 |
大成纳指100 |
3.6810 |
1.02% |
| 2023-06-14 |
大成纳指100 |
3.6440 |
0.80% |
| 2023-06-13 |
大成纳指100 |
3.6150 |
1.18% |
| 2023-06-12 |
大成纳指100 |
3.5730 |
1.85% |
| 2023-06-09 |
大成纳指100 |
3.5080 |
0.06% |
| 2023-06-08 |
大成纳指100 |
3.5060 |
1.39% |
| 2023-06-07 |
大成纳指100 |
3.4580 |
-1.57% |
| 2023-06-06 |
大成纳指100 |
3.5130 |
0.26% |
| 2023-06-05 |
大成纳指100 |
3.5040 |
0.00% |
| 2023-06-02 |
大成纳指100 |
3.5040 |
0.66% |
| 2023-06-01 |
大成纳指100 |
3.4810 |
1.52% |
| 2023-05-31 |
大成纳指100 |
3.4290 |
-0.70% |
| 2023-05-30 |
大成纳指100 |
3.4530 |
0.76% |
| 2023-05-29 |
大成纳指100 |
3.4270 |
-0.29% |
| 2023-05-26 |
大成纳指100 |
3.4370 |
2.90% |
| 2023-05-25 |
大成纳指100 |
3.3400 |
2.36% |
| 2023-05-24 |
大成纳指100 |
3.2630 |
-0.15% |
| 2023-05-23 |
大成纳指100 |
3.2680 |
-1.03% |
| 2023-05-22 |
大成纳指100 |
3.3020 |
0.03% |
| 2023-05-19 |
大成纳指100 |
3.3010 |
0.33% |
| 2023-05-18 |
大成纳指100 |
3.2900 |
2.11% |
| 2023-05-17 |
大成纳指100 |
3.2220 |
1.58% |
| 2023-05-16 |
大成纳指100 |
3.1720 |
-0.13% |
| 2023-05-15 |
大成纳指100 |
3.1760 |
0.76% |
| 2023-05-12 |
大成纳指100 |
3.1520 |
0.19% |
| 2023-05-11 |
大成纳指100 |
3.1460 |
0.03% |
| 2023-05-10 |
大成纳指100 |
3.1450 |
1.16% |
| 2023-05-09 |
大成纳指100 |
3.1090 |
-0.51% |
| 2023-05-08 |
大成纳指100 |
3.1250 |
0.29% |
| 2023-05-05 |
大成纳指100 |
3.1160 |
2.20% |
| 2023-05-04 |
大成纳指100 |
3.0490 |
-2.24% |
| 2023-05-02 |
大成纳指100 |
3.0880 |
0.00% |
| 2023-04-28 |
大成纳指100 |
3.1190 |
0.71% |
| 2023-04-27 |
大成纳指100 |
3.0970 |
2.65% |
