大成纳斯达克100ETF联接(QDII)A(大成纳指100)基金净值查询(000834)
今天最新净值
6.2136
-0.0569 -0.91%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：6.2136
- 成立日期：2014-11-13
- 基金类型：指数型-海外股票
- 成立份额：4.743亿份
- 最近份额：8.7848亿
- 最近资产：38.85亿元
- 基金公司：大成基金
- 基金经理：冉凌浩
近一年大成纳斯达克100ETF联接(QDII)A|大成纳指100基金净值查询
近一年,大成纳斯达克100ETF联接(QDII)A(000834)基金累计收益率13.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.1706 |
6.1706 |
6.2136 |
6.2136 |
-0.0430 |
-0.69% |
| 2026-09-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2136 |
6.2136 |
6.2705 |
6.2705 |
-0.0569 |
-0.91% |
| 2026-09-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2705 |
6.2705 |
6.2164 |
6.2164 |
0.0541 |
0.87% |
| 2026-09-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2164 |
6.2164 |
6.2838 |
6.2838 |
-0.0674 |
-1.08% |
| 2026-09-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2838 |
6.2838 |
6.3055 |
6.3055 |
-0.0217 |
-0.34% |
| 2026-09-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3055 |
6.3055 |
6.3119 |
6.3119 |
-0.0064 |
-0.10% |
| 2026-09-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3119 |
6.3119 |
6.3115 |
6.3115 |
0.0004 |
0.01% |
| 2026-09-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3115 |
6.3115 |
6.3024 |
6.3024 |
0.0091 |
0.14% |
| 2026-09-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3024 |
6.3024 |
6.2317 |
6.2317 |
0.0707 |
1.13% |
| 2026-09-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2317 |
6.2317 |
6.2190 |
6.2190 |
0.0127 |
0.20% |
|
|
| 2026-09-01 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2190 |
6.2190 |
6.3018 |
6.3018 |
-0.0828 |
-1.33% |
| 2026-08-31 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3018 |
6.3018 |
6.2959 |
6.2959 |
0.0059 |
0.09% |
| 2026-08-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2959 |
6.2959 |
6.3424 |
6.3424 |
-0.0465 |
-0.73% |
| 2026-08-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3424 |
6.3424 |
6.2533 |
6.2533 |
0.0891 |
1.40% |
| 2026-08-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2533 |
6.2533 |
6.2521 |
6.2521 |
0.0012 |
0.02% |
| 2026-08-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2521 |
6.2521 |
6.2127 |
6.2127 |
0.0394 |
0.63% |
| 2026-08-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2127 |
6.2127 |
6.2721 |
6.2721 |
-0.0594 |
-0.95% |
| 2026-08-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2721 |
6.2721 |
6.2512 |
6.2512 |
0.0209 |
0.33% |
| 2026-08-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2512 |
6.2512 |
6.2999 |
6.2999 |
-0.0487 |
-0.77% |
| 2026-08-19 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2999 |
6.2999 |
6.3195 |
6.3195 |
-0.0196 |
-0.31% |
| 2026-08-18 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3195 |
6.3195 |
6.4268 |
6.4268 |
-0.1073 |
-1.70% |
| 2026-08-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4268 |
6.4268 |
6.4388 |
6.4388 |
-0.0120 |
-0.19% |
| 2026-08-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4388 |
6.4388 |
6.4480 |
6.4480 |
-0.0092 |
-0.14% |
| 2026-08-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4480 |
6.4480 |
6.3755 |
6.3755 |
0.0725 |
1.12% |
| 2026-08-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3755 |
6.3755 |
6.3307 |
6.3307 |
0.0448 |
0.71% |
|
|
| 2026-08-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3307 |
6.3307 |
6.3510 |
6.3510 |
-0.0203 |
-0.32% |
| 2026-08-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3510 |
6.3510 |
6.3738 |
6.3738 |
-0.0228 |
-0.36% |
| 2026-08-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3738 |
6.3738 |
6.2993 |
6.2993 |
0.0745 |
1.17% |
| 2026-08-06 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2993 |
6.2993 |
6.3237 |
6.3237 |
-0.0244 |
-0.39% |
| 2026-08-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3237 |
6.3237 |
6.3783 |
6.3783 |
-0.0546 |
-0.86% |
| 2026-08-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3783 |
6.3783 |
6.1724 |
6.1724 |
0.2059 |
3.23% |
| 2026-08-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.1724 |
6.1724 |
6.0658 |
6.0658 |
0.1066 |
1.73% |
| 2026-07-31 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.0658 |
6.0658 |
6.0299 |
6.0299 |
0.0359 |
0.60% |
| 2026-07-30 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.0299 |
6.0299 |
5.8367 |
5.8367 |
0.1932 |
3.20% |
| 2026-07-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8367 |
5.8367 |
5.9611 |
5.9611 |
-0.1244 |
-2.13% |
| 2026-07-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9611 |
5.9611 |
6.0184 |
6.0184 |
-0.0573 |
-0.96% |
| 2026-07-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.0184 |
6.0184 |
6.0402 |
6.0402 |
-0.0218 |
-0.36% |
| 2026-07-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.0402 |
6.0402 |
6.1081 |
6.1081 |
-0.0679 |
-1.12% |
| 2026-07-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.1081 |
6.1081 |
6.2267 |
6.2267 |
-0.1186 |
-1.94% |
| 2026-07-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2267 |
6.2267 |
6.2574 |
6.2574 |
-0.0307 |
-0.49% |
| 2026-07-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2574 |
6.2574 |
6.1427 |
6.1427 |
0.1147 |
1.83% |
| 2026-07-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.1427 |
6.1427 |
6.1402 |
6.1402 |
0.0025 |
0.04% |
| 2026-07-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.1402 |
6.1402 |
6.2317 |
6.2317 |
-0.0915 |
-1.49% |
| 2026-07-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2317 |
6.2317 |
6.3332 |
6.3332 |
-0.1015 |
-1.63% |
| 2026-07-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3332 |
6.3332 |
6.3583 |
6.3583 |
-0.0251 |
-0.39% |
| 2026-07-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3583 |
6.3583 |
6.2886 |
6.2886 |
0.0697 |
1.10% |
| 2026-07-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2886 |
6.2886 |
6.4101 |
6.4101 |
-0.1215 |
-1.93% |
| 2026-07-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4101 |
6.4101 |
6.3929 |
6.3929 |
0.0172 |
0.27% |
| 2026-07-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3929 |
6.3929 |
6.2952 |
6.2952 |
0.0977 |
1.53% |
| 2026-07-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2952 |
6.2952 |
6.2762 |
6.2762 |
0.0190 |
0.30% |
| 2026-07-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2762 |
6.2762 |
6.3876 |
6.3876 |
-0.1114 |
-1.77% |
| 2026-07-06 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3876 |
6.3876 |
6.3060 |
6.3060 |
0.0816 |
1.28% |
| 2026-07-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3060 |
6.3060 |
6.3084 |
6.3084 |
-0.0024 |
-0.04% |
| 2026-07-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3084 |
6.3084 |
6.4131 |
6.4131 |
-0.1047 |
-1.66% |
| 2026-07-01 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4131 |
6.4131 |
6.5145 |
6.5145 |
-0.1014 |
-1.58% |
| 2026-06-30 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5145 |
6.5145 |
6.4140 |
6.4140 |
0.1005 |
1.54% |
| 2026-06-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4140 |
6.4140 |
6.2714 |
6.2714 |
0.1426 |
2.22% |
| 2026-06-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2714 |
6.2714 |
6.3455 |
6.3455 |
-0.0741 |
-1.18% |
| 2026-06-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3455 |
6.3455 |
6.2937 |
6.2937 |
0.0518 |
0.82% |
| 2026-06-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2937 |
6.2937 |
6.3203 |
6.3203 |
-0.0266 |
-0.42% |
| 2026-06-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3203 |
6.3203 |
6.5295 |
6.5295 |
-0.2092 |
-3.31% |
| 2026-06-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5295 |
6.5295 |
6.5399 |
6.5399 |
-0.0104 |
-0.16% |
| 2026-06-18 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5399 |
6.5399 |
6.3810 |
6.3810 |
0.1589 |
2.43% |
| 2026-06-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3810 |
6.3810 |
6.4465 |
6.4465 |
-0.0655 |
-1.02% |
| 2026-06-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4465 |
6.4465 |
6.5682 |
6.5682 |
-0.1217 |
-1.89% |
| 2026-06-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5682 |
6.5682 |
6.3797 |
6.3797 |
0.1885 |
2.87% |
| 2026-06-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3797 |
6.3797 |
6.3464 |
6.3464 |
0.0333 |
0.52% |
| 2026-06-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3464 |
6.3464 |
6.1481 |
6.1481 |
0.1983 |
3.12% |
| 2026-06-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.1481 |
6.1481 |
6.2769 |
6.2769 |
-0.1288 |
-2.09% |
| 2026-06-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2769 |
6.2769 |
6.3558 |
6.3558 |
-0.0789 |
-1.26% |
| 2026-06-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3558 |
6.3558 |
6.2568 |
6.2568 |
0.0990 |
1.56% |
| 2026-06-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2568 |
6.2568 |
6.5715 |
6.5715 |
-0.3147 |
-5.03% |
| 2026-06-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5715 |
6.5715 |
6.6034 |
6.6034 |
-0.0319 |
-0.48% |
| 2026-06-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.6034 |
6.6034 |
6.6224 |
6.6224 |
-0.0190 |
-0.29% |
| 2026-06-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.6224 |
6.6224 |
6.5897 |
6.5897 |
0.0327 |
0.50% |
| 2026-06-01 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5897 |
6.5897 |
6.5561 |
6.5561 |
0.0336 |
0.51% |
| 2026-05-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5561 |
6.5561 |
6.5391 |
6.5391 |
0.0170 |
0.26% |
| 2026-05-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.5391 |
6.5391 |
6.4892 |
6.4892 |
0.0499 |
0.77% |
| 2026-05-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4892 |
6.4892 |
6.4971 |
6.4971 |
-0.0079 |
-0.12% |
| 2026-05-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4971 |
6.4971 |
6.3901 |
6.3901 |
0.1070 |
1.65% |
| 2026-05-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3901 |
6.3901 |
6.3949 |
6.3949 |
-0.0048 |
-0.08% |
| 2026-05-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3949 |
6.3949 |
6.3650 |
6.3650 |
0.0299 |
0.47% |
| 2026-05-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3650 |
6.3650 |
6.3615 |
6.3615 |
0.0035 |
0.06% |
| 2026-05-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3615 |
6.3615 |
6.2581 |
6.2581 |
0.1034 |
1.63% |
| 2026-05-19 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2581 |
6.2581 |
6.3022 |
6.3022 |
-0.0441 |
-0.70% |
| 2026-05-18 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3022 |
6.3022 |
6.3283 |
6.3283 |
-0.0261 |
-0.41% |
| 2026-05-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3283 |
6.3283 |
6.4293 |
6.4293 |
-0.1010 |
-1.60% |
| 2026-05-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.4293 |
6.4293 |
6.3861 |
6.3861 |
0.0432 |
0.68% |
| 2026-05-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3861 |
6.3861 |
6.3215 |
6.3215 |
0.0646 |
1.02% |
| 2026-05-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3215 |
6.3215 |
6.3789 |
6.3789 |
-0.0574 |
-0.90% |
| 2026-05-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3789 |
6.3789 |
6.3639 |
6.3639 |
0.0150 |
0.24% |
| 2026-05-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.3639 |
6.3639 |
6.2253 |
6.2253 |
0.1386 |
2.18% |
| 2026-05-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
6.2253 |
6.2253 |
6.2381 |
6.2381 |
-0.0128 |
-0.21% |
| 2026-04-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9470 |
5.9470 |
5.9136 |
5.9136 |
0.0334 |
0.56% |
| 2026-04-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9136 |
5.9136 |
5.9718 |
5.9718 |
-0.0582 |
-0.98% |
| 2026-04-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9718 |
5.9718 |
5.9816 |
5.9816 |
-0.0098 |
-0.16% |
| 2026-04-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9816 |
5.9816 |
5.8694 |
5.8694 |
0.1122 |
1.88% |
| 2026-04-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8694 |
5.8694 |
5.9007 |
5.9007 |
-0.0313 |
-0.53% |
| 2026-04-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9007 |
5.9007 |
5.8017 |
5.8017 |
0.0990 |
1.68% |
| 2026-04-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8017 |
5.8017 |
5.8298 |
5.8298 |
-0.0281 |
-0.48% |
| 2026-04-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8298 |
5.8298 |
5.8454 |
5.8454 |
-0.0156 |
-0.27% |
| 2026-04-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8454 |
5.8454 |
5.7717 |
5.7717 |
0.0737 |
1.26% |
| 2026-04-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7717 |
5.7717 |
5.7416 |
5.7416 |
0.0301 |
0.52% |
| 2026-04-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7416 |
5.7416 |
5.6635 |
5.6635 |
0.0781 |
1.36% |
| 2026-04-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6635 |
5.6635 |
5.5692 |
5.5692 |
0.0943 |
1.67% |
| 2026-04-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5692 |
5.5692 |
5.5116 |
5.5116 |
0.0576 |
1.03% |
| 2026-04-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5116 |
5.5116 |
5.5041 |
5.5041 |
0.0075 |
0.14% |
| 2026-04-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5041 |
5.5041 |
5.4678 |
5.4678 |
0.0363 |
0.66% |
| 2026-04-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4678 |
5.4678 |
5.3276 |
5.3276 |
0.1402 |
2.56% |
| 2026-04-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3276 |
5.3276 |
5.2990 |
5.2990 |
0.0286 |
0.54% |
| 2026-04-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.2990 |
5.2990 |
5.2957 |
5.2957 |
0.0033 |
0.06% |
| 2026-04-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.2957 |
5.2957 |
5.3003 |
5.3003 |
-0.0046 |
-0.09% |
| 2026-04-01 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3003 |
5.3003 |
5.2494 |
5.2494 |
0.0509 |
0.97% |
| 2026-03-31 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.2494 |
5.2494 |
5.0801 |
5.0801 |
0.1693 |
3.23% |
| 2026-03-30 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.0801 |
5.0801 |
5.1149 |
5.1149 |
-0.0348 |
-0.68% |
| 2026-03-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.1149 |
5.1149 |
5.2079 |
5.2079 |
-0.0930 |
-1.82% |
| 2026-03-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.2079 |
5.2079 |
5.3255 |
5.3255 |
-0.1176 |
-2.26% |
| 2026-03-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3255 |
5.3255 |
5.2925 |
5.2925 |
0.0330 |
0.62% |
| 2026-03-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.2925 |
5.2925 |
5.3406 |
5.3406 |
-0.0481 |
-0.90% |
| 2026-03-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3406 |
5.3406 |
5.2673 |
5.2673 |
0.0733 |
1.37% |
| 2026-03-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.2673 |
5.2673 |
5.3735 |
5.3735 |
-0.1062 |
-2.02% |
| 2026-03-19 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3735 |
5.3735 |
5.3847 |
5.3847 |
-0.0112 |
-0.21% |
| 2026-03-18 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3847 |
5.3847 |
5.4665 |
5.4665 |
-0.0818 |
-1.52% |
| 2026-03-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4665 |
5.4665 |
5.4457 |
5.4457 |
0.0208 |
0.38% |
| 2026-03-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4457 |
5.4457 |
5.3817 |
5.3817 |
0.0640 |
1.18% |
| 2026-03-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.3817 |
5.3817 |
5.4126 |
5.4126 |
-0.0309 |
-0.57% |
| 2026-03-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4126 |
5.4126 |
5.5046 |
5.5046 |
-0.0920 |
-1.70% |
| 2026-03-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5046 |
5.5046 |
5.5072 |
5.5072 |
-0.0026 |
-0.05% |
| 2026-03-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5072 |
5.5072 |
5.5211 |
5.5211 |
-0.0139 |
-0.25% |
| 2026-03-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5211 |
5.5211 |
5.4416 |
5.4416 |
0.0795 |
1.44% |
| 2026-03-06 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4416 |
5.4416 |
5.5232 |
5.5232 |
-0.0816 |
-1.50% |
| 2026-03-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5232 |
5.5232 |
5.5470 |
5.5470 |
-0.0238 |
-0.43% |
| 2026-03-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5470 |
5.5470 |
5.4626 |
5.4626 |
0.0844 |
1.52% |
| 2026-03-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4626 |
5.4626 |
5.5321 |
5.5321 |
-0.0695 |
-1.27% |
| 2026-03-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5321 |
5.5321 |
5.5255 |
5.5255 |
0.0066 |
0.12% |
| 2026-02-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5255 |
5.5255 |
5.5415 |
5.5415 |
-0.0160 |
-0.29% |
| 2026-02-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5415 |
5.5415 |
5.6124 |
5.6124 |
-0.0709 |
-1.28% |
| 2026-02-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6124 |
5.6124 |
5.5407 |
5.5407 |
0.0717 |
1.28% |
| 2026-02-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5407 |
5.5407 |
5.4872 |
5.4872 |
0.0535 |
0.97% |
| 2026-02-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4872 |
5.4872 |
5.4814 |
5.4814 |
0.0058 |
0.11% |
| 2026-02-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4814 |
5.4814 |
5.5937 |
5.5937 |
-0.1123 |
-2.05% |
| 2026-02-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5937 |
5.5937 |
5.5792 |
5.5792 |
0.0145 |
0.26% |
| 2026-02-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5792 |
5.5792 |
5.6139 |
5.6139 |
-0.0347 |
-0.62% |
| 2026-02-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6139 |
5.6139 |
5.5759 |
5.5759 |
0.0380 |
0.68% |
| 2026-02-06 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5759 |
5.5759 |
5.4595 |
5.4595 |
0.1164 |
2.09% |
| 2026-02-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4595 |
5.4595 |
5.5335 |
5.5335 |
-0.0740 |
-1.36% |
| 2026-02-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5335 |
5.5335 |
5.6371 |
5.6371 |
-0.1036 |
-1.87% |
| 2026-02-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6371 |
5.6371 |
5.7308 |
5.7308 |
-0.0937 |
-1.66% |
| 2026-02-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7308 |
5.7308 |
5.6895 |
5.6895 |
0.0413 |
0.73% |
| 2026-01-30 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6895 |
5.6895 |
5.7682 |
5.7682 |
-0.0787 |
-1.38% |
| 2026-01-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7682 |
5.7682 |
5.7990 |
5.7990 |
-0.0308 |
-0.53% |
| 2026-01-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7990 |
5.7990 |
5.7874 |
5.7874 |
0.0116 |
0.20% |
| 2026-01-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7874 |
5.7874 |
5.7365 |
5.7365 |
0.0509 |
0.88% |
| 2026-01-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7365 |
5.7365 |
5.7183 |
5.7183 |
0.0182 |
0.32% |
| 2026-01-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7183 |
5.7183 |
5.7054 |
5.7054 |
0.0129 |
0.23% |
| 2026-01-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7054 |
5.7054 |
5.6606 |
5.6606 |
0.0448 |
0.79% |
| 2026-01-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6606 |
5.6606 |
5.5835 |
5.5835 |
0.0771 |
1.36% |
| 2026-01-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5835 |
5.5835 |
5.7100 |
5.7100 |
-0.1265 |
-2.27% |
| 2026-01-19 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7100 |
5.7100 |
5.7122 |
5.7122 |
-0.0022 |
-0.04% |
| 2026-01-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7122 |
5.7122 |
5.7153 |
5.7153 |
-0.0031 |
-0.05% |
| 2026-01-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7153 |
5.7153 |
5.7014 |
5.7014 |
0.0139 |
0.24% |
| 2026-01-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7014 |
5.7014 |
5.7613 |
5.7613 |
-0.0599 |
-1.05% |
| 2026-01-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7613 |
5.7613 |
5.7723 |
5.7723 |
-0.0110 |
-0.19% |
| 2026-01-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7723 |
5.7723 |
5.7692 |
5.7692 |
0.0031 |
0.05% |
| 2026-01-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7692 |
5.7692 |
5.7163 |
5.7163 |
0.0529 |
0.92% |
| 2026-01-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7163 |
5.7163 |
5.7488 |
5.7488 |
-0.0325 |
-0.57% |
| 2026-01-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7488 |
5.7488 |
5.7443 |
5.7443 |
0.0045 |
0.08% |
| 2026-01-06 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7443 |
5.7443 |
5.6947 |
5.6947 |
0.0496 |
0.87% |
| 2026-01-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6947 |
5.6947 |
5.6666 |
5.6666 |
0.0281 |
0.50% |
| 2025-12-31 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6666 |
5.6666 |
5.7180 |
5.7180 |
-0.0514 |
-0.90% |
| 2025-12-30 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7180 |
5.7180 |
5.7310 |
5.7310 |
-0.0130 |
-0.23% |
| 2025-12-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7310 |
5.7310 |
5.7597 |
5.7597 |
-0.0287 |
-0.50% |
| 2025-12-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7597 |
5.7597 |
5.7649 |
5.7649 |
-0.0052 |
-0.09% |
| 2025-12-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7649 |
5.7649 |
5.7702 |
5.7702 |
-0.0053 |
-0.09% |
| 2025-12-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7702 |
5.7702 |
5.7582 |
5.7582 |
0.0120 |
0.21% |
| 2025-12-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7582 |
5.7582 |
5.7304 |
5.7304 |
0.0278 |
0.49% |
| 2025-12-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7304 |
5.7304 |
5.7025 |
5.7025 |
0.0279 |
0.49% |
| 2025-12-19 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7025 |
5.7025 |
5.6330 |
5.6330 |
0.0695 |
1.22% |
| 2025-12-18 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6330 |
5.6330 |
5.5504 |
5.5504 |
0.0826 |
1.47% |
| 2025-12-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5504 |
5.5504 |
5.6599 |
5.6599 |
-0.1095 |
-1.97% |
| 2025-12-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6599 |
5.6599 |
5.6507 |
5.6507 |
0.0092 |
0.16% |
| 2025-12-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6507 |
5.6507 |
5.6785 |
5.6785 |
-0.0278 |
-0.49% |
| 2025-12-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6785 |
5.6785 |
5.7913 |
5.7913 |
-0.1128 |
-1.99% |
| 2025-12-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7913 |
5.7913 |
5.8154 |
5.8154 |
-0.0241 |
-0.41% |
| 2025-12-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8154 |
5.8154 |
5.7939 |
5.7939 |
0.0215 |
0.37% |
| 2025-12-09 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7939 |
5.7939 |
5.7850 |
5.7850 |
0.0089 |
0.15% |
| 2025-12-08 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7850 |
5.7850 |
5.7990 |
5.7990 |
-0.0140 |
-0.24% |
| 2025-12-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7990 |
5.7990 |
5.7732 |
5.7732 |
0.0258 |
0.45% |
| 2025-12-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7732 |
5.7732 |
5.7808 |
5.7808 |
-0.0076 |
-0.13% |
| 2025-12-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7808 |
5.7808 |
5.7720 |
5.7720 |
0.0088 |
0.15% |
| 2025-12-02 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7720 |
5.7720 |
5.7229 |
5.7229 |
0.0491 |
0.86% |
| 2025-12-01 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7229 |
5.7229 |
5.7455 |
5.7455 |
-0.0226 |
-0.39% |
| 2025-11-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7455 |
5.7455 |
5.7019 |
5.7019 |
0.0436 |
0.76% |
| 2025-11-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7019 |
5.7019 |
5.7033 |
5.7033 |
-0.0014 |
-0.02% |
| 2025-11-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7033 |
5.7033 |
5.6567 |
5.6567 |
0.0466 |
0.82% |
| 2025-11-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6567 |
5.6567 |
5.6263 |
5.6263 |
0.0304 |
0.54% |
| 2025-11-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6263 |
5.6263 |
5.4870 |
5.4870 |
0.1393 |
2.48% |
| 2025-11-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4870 |
5.4870 |
5.4481 |
5.4481 |
0.0389 |
0.71% |
| 2025-11-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.4481 |
5.4481 |
5.5759 |
5.5759 |
-0.1278 |
-2.35% |
| 2025-11-19 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5759 |
5.5759 |
5.5450 |
5.5450 |
0.0309 |
0.56% |
| 2025-11-18 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5450 |
5.5450 |
5.6077 |
5.6077 |
-0.0627 |
-1.13% |
| 2025-11-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6077 |
5.6077 |
5.6551 |
5.6551 |
-0.0474 |
-0.84% |
| 2025-11-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6551 |
5.6551 |
5.6552 |
5.6552 |
-0.0001 |
0.00% |
| 2025-11-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6552 |
5.6552 |
5.7699 |
5.7699 |
-0.1147 |
-2.03% |
| 2025-11-12 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7699 |
5.7699 |
5.7753 |
5.7753 |
-0.0054 |
-0.09% |
| 2025-11-11 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7753 |
5.7753 |
5.7921 |
5.7921 |
-0.0168 |
-0.29% |
| 2025-11-10 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7921 |
5.7921 |
5.6682 |
5.6682 |
0.1239 |
2.14% |
| 2025-11-07 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6682 |
5.6682 |
5.6861 |
5.6861 |
-0.0179 |
-0.31% |
| 2025-11-06 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6861 |
5.6861 |
5.7987 |
5.7987 |
-0.1126 |
-1.98% |
| 2025-11-05 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7987 |
5.7987 |
5.7574 |
5.7574 |
0.0413 |
0.72% |
| 2025-11-04 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7574 |
5.7574 |
5.8754 |
5.8754 |
-0.1180 |
-2.05% |
| 2025-11-03 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8754 |
5.8754 |
5.8521 |
5.8521 |
0.0233 |
0.40% |
| 2025-10-31 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8521 |
5.8521 |
5.8235 |
5.8235 |
0.0286 |
0.49% |
| 2025-10-30 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8235 |
5.8235 |
5.9076 |
5.9076 |
-0.0841 |
-1.44% |
| 2025-10-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.9076 |
5.9076 |
5.8851 |
5.8851 |
0.0225 |
0.38% |
| 2025-10-28 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8851 |
5.8851 |
5.8439 |
5.8439 |
0.0412 |
0.70% |
| 2025-10-27 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.8439 |
5.8439 |
5.7447 |
5.7447 |
0.0992 |
1.70% |
| 2025-10-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7447 |
5.7447 |
5.6867 |
5.6867 |
0.0580 |
1.01% |
| 2025-10-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6867 |
5.6867 |
5.6403 |
5.6403 |
0.0464 |
0.82% |
| 2025-10-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6403 |
5.6403 |
5.6950 |
5.6950 |
-0.0547 |
-0.96% |
| 2025-10-21 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6950 |
5.6950 |
5.7008 |
5.7008 |
-0.0058 |
-0.10% |
| 2025-10-20 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.7008 |
5.7008 |
5.6275 |
5.6275 |
0.0733 |
1.29% |
| 2025-10-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6275 |
5.6275 |
5.5926 |
5.5926 |
0.0349 |
0.62% |
| 2025-10-16 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5926 |
5.5926 |
5.6146 |
5.6146 |
-0.0220 |
-0.39% |
| 2025-10-15 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6146 |
5.6146 |
5.5788 |
5.5788 |
0.0358 |
0.64% |
| 2025-10-14 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5788 |
5.5788 |
5.6160 |
5.6160 |
-0.0372 |
-0.66% |
| 2025-10-13 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6160 |
5.6160 |
5.5004 |
5.5004 |
0.1156 |
2.06% |
| 2025-09-29 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5949 |
5.5949 |
5.5753 |
5.5753 |
0.0196 |
0.35% |
| 2025-09-26 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5753 |
5.5753 |
5.5498 |
5.5498 |
0.0255 |
0.46% |
| 2025-09-25 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5498 |
5.5498 |
5.5713 |
5.5713 |
-0.0215 |
-0.39% |
| 2025-09-24 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5713 |
5.5713 |
5.5878 |
5.5878 |
-0.0165 |
-0.30% |
| 2025-09-23 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5878 |
5.5878 |
5.6314 |
5.6314 |
-0.0436 |
-0.77% |
| 2025-09-22 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.6314 |
5.6314 |
5.6022 |
5.6022 |
0.0292 |
0.52% |
| 2025-09-17 |
000834 |
大成纳斯达克100ETF联接(QDII)A |
5.5042 |
5.5042 |
5.5171 |
5.5171 |
-0.0129 |
-0.23% |
