今年以来大成纳斯达克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 |
| 2024-04-18 |
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% |
