富国纳斯达克100ETF(QDII)(纳指科技)基金净值查询(513870)
今天最新净值
1.8718
-0.0167 -0.89%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8718
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.3738亿
- 最近资产：8.53亿
- 基金公司：
- 基金经理：葛俊阳
近一年富国纳斯达克100ETF(QDII)|纳指科技基金净值查询
近一年,富国纳斯达克100ETF(QDII)(513870)基金累计收益率15.05%
| 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 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8589 |
1.8589 |
1.8718 |
1.8718 |
-0.0129 |
-0.69% |
| 2026-09-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8718 |
1.8718 |
1.8885 |
1.8885 |
-0.0167 |
-0.89% |
| 2026-09-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8885 |
1.8885 |
1.8722 |
1.8722 |
0.0163 |
0.87% |
| 2026-09-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8722 |
1.8722 |
1.8925 |
1.8925 |
-0.0203 |
-1.08% |
| 2026-09-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8925 |
1.8925 |
1.8991 |
1.8991 |
-0.0066 |
-0.35% |
| 2026-09-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8991 |
1.8991 |
1.9011 |
1.9011 |
-0.0020 |
-0.11% |
| 2026-09-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9011 |
1.9011 |
1.9010 |
1.9010 |
0.0001 |
0.01% |
| 2026-09-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9010 |
1.9010 |
1.8974 |
1.8974 |
0.0036 |
0.19% |
| 2026-09-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8974 |
1.8974 |
1.8761 |
1.8761 |
0.0213 |
1.12% |
| 2026-09-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8761 |
1.8761 |
1.8714 |
1.8714 |
0.0047 |
0.25% |
|
|
| 2026-09-01 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8714 |
1.8714 |
1.8963 |
1.8963 |
-0.0249 |
-1.33% |
| 2026-08-31 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8963 |
1.8963 |
1.8945 |
1.8945 |
0.0018 |
0.10% |
| 2026-08-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8945 |
1.8945 |
1.9086 |
1.9086 |
-0.0141 |
-0.74% |
| 2026-08-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9086 |
1.9086 |
1.8815 |
1.8815 |
0.0271 |
1.42% |
| 2026-08-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8815 |
1.8815 |
1.8812 |
1.8812 |
0.0003 |
0.02% |
| 2026-08-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8812 |
1.8812 |
1.8691 |
1.8691 |
0.0121 |
0.65% |
| 2026-08-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8691 |
1.8691 |
1.8869 |
1.8869 |
-0.0178 |
-0.95% |
| 2026-08-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8869 |
1.8869 |
1.8804 |
1.8804 |
0.0065 |
0.35% |
| 2026-08-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8804 |
1.8804 |
1.8951 |
1.8951 |
-0.0147 |
-0.78% |
| 2026-08-19 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8951 |
1.8951 |
1.9007 |
1.9007 |
-0.0056 |
-0.29% |
| 2026-08-18 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9007 |
1.9007 |
1.9323 |
1.9323 |
-0.0316 |
-1.66% |
| 2026-08-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9323 |
1.9323 |
1.9358 |
1.9358 |
-0.0035 |
-0.18% |
| 2026-08-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9358 |
1.9358 |
1.9385 |
1.9385 |
-0.0027 |
-0.14% |
| 2026-08-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9385 |
1.9385 |
1.9164 |
1.9164 |
0.0221 |
1.14% |
| 2026-08-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9164 |
1.9164 |
1.9029 |
1.9029 |
0.0135 |
0.71% |
|
|
| 2026-08-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9029 |
1.9029 |
1.9088 |
1.9088 |
-0.0059 |
-0.31% |
| 2026-08-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9088 |
1.9088 |
1.9157 |
1.9157 |
-0.0069 |
-0.36% |
| 2026-08-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9157 |
1.9157 |
1.8931 |
1.8931 |
0.0226 |
1.18% |
| 2026-08-06 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8931 |
1.8931 |
1.9004 |
1.9004 |
-0.0073 |
-0.38% |
| 2026-08-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9004 |
1.9004 |
1.9169 |
1.9169 |
-0.0165 |
-0.86% |
| 2026-08-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9169 |
1.9169 |
1.8548 |
1.8548 |
0.0621 |
3.24% |
| 2026-08-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8548 |
1.8548 |
1.8225 |
1.8225 |
0.0323 |
1.74% |
| 2026-07-31 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8225 |
1.8225 |
1.8116 |
1.8116 |
0.0109 |
0.60% |
| 2026-07-30 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8116 |
1.8116 |
1.7530 |
1.7530 |
0.0586 |
3.23% |
| 2026-07-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7530 |
1.7530 |
1.7906 |
1.7906 |
-0.0376 |
-2.14% |
| 2026-07-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7906 |
1.7906 |
1.8079 |
1.8079 |
-0.0173 |
-0.96% |
| 2026-07-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8079 |
1.8079 |
1.8144 |
1.8144 |
-0.0065 |
-0.36% |
| 2026-07-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8144 |
1.8144 |
1.8347 |
1.8347 |
-0.0203 |
-1.11% |
| 2026-07-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8347 |
1.8347 |
1.8705 |
1.8705 |
-0.0358 |
-1.95% |
| 2026-07-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8705 |
1.8705 |
1.8801 |
1.8801 |
-0.0096 |
-0.51% |
| 2026-07-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8801 |
1.8801 |
1.8455 |
1.8455 |
0.0346 |
1.84% |
| 2026-07-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8455 |
1.8455 |
1.8446 |
1.8446 |
0.0009 |
0.05% |
| 2026-07-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8446 |
1.8446 |
1.8719 |
1.8719 |
-0.0273 |
-1.48% |
| 2026-07-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8719 |
1.8719 |
1.9027 |
1.9027 |
-0.0308 |
-1.65% |
| 2026-07-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9027 |
1.9027 |
1.9103 |
1.9103 |
-0.0076 |
-0.40% |
| 2026-07-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9103 |
1.9103 |
1.8891 |
1.8891 |
0.0212 |
1.11% |
| 2026-07-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8891 |
1.8891 |
1.9258 |
1.9258 |
-0.0367 |
-1.94% |
| 2026-07-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9258 |
1.9258 |
1.9208 |
1.9208 |
0.0050 |
0.26% |
| 2026-07-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9208 |
1.9208 |
1.8914 |
1.8914 |
0.0294 |
1.53% |
| 2026-07-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8914 |
1.8914 |
1.8857 |
1.8857 |
0.0057 |
0.30% |
| 2026-07-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8857 |
1.8857 |
1.9200 |
1.9200 |
-0.0343 |
-1.82% |
| 2026-07-06 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9200 |
1.9200 |
1.8956 |
1.8956 |
0.0244 |
1.27% |
| 2026-07-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8956 |
1.8956 |
1.8967 |
1.8967 |
-0.0011 |
-0.06% |
| 2026-07-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8967 |
1.8967 |
1.9276 |
1.9276 |
-0.0309 |
-1.63% |
| 2026-07-01 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9276 |
1.9276 |
1.9586 |
1.9586 |
-0.0310 |
-1.61% |
| 2026-06-30 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9586 |
1.9586 |
1.9282 |
1.9282 |
0.0304 |
1.55% |
| 2026-06-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9282 |
1.9282 |
1.8855 |
1.8855 |
0.0427 |
2.21% |
| 2026-06-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8855 |
1.8855 |
1.9076 |
1.9076 |
-0.0221 |
-1.17% |
| 2026-06-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9076 |
1.9076 |
1.8931 |
1.8931 |
0.0145 |
0.77% |
| 2026-06-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8931 |
1.8931 |
1.9008 |
1.9008 |
-0.0077 |
-0.41% |
| 2026-06-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9008 |
1.9008 |
1.9649 |
1.9649 |
-0.0641 |
-3.37% |
| 2026-06-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9649 |
1.9649 |
1.9683 |
1.9683 |
-0.0034 |
-0.17% |
| 2026-06-18 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9683 |
1.9683 |
1.9199 |
1.9199 |
0.0484 |
2.46% |
| 2026-06-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9199 |
1.9199 |
1.9396 |
1.9396 |
-0.0197 |
-1.02% |
| 2026-06-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9396 |
1.9396 |
1.9767 |
1.9767 |
-0.0371 |
-1.91% |
| 2026-06-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9767 |
1.9767 |
1.9188 |
1.9188 |
0.0579 |
2.93% |
| 2026-06-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9188 |
1.9188 |
1.9076 |
1.9076 |
0.0112 |
0.59% |
| 2026-06-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9076 |
1.9076 |
1.8466 |
1.8466 |
0.0610 |
3.20% |
| 2026-06-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8466 |
1.8466 |
1.8842 |
1.8842 |
-0.0376 |
-2.04% |
| 2026-06-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8842 |
1.8842 |
1.9070 |
1.9070 |
-0.0228 |
-1.21% |
| 2026-06-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9070 |
1.9070 |
1.8765 |
1.8765 |
0.0305 |
1.60% |
| 2026-06-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8765 |
1.8765 |
1.9715 |
1.9715 |
-0.0950 |
-5.06% |
| 2026-06-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9715 |
1.9715 |
1.9812 |
1.9812 |
-0.0097 |
-0.49% |
| 2026-06-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9812 |
1.9812 |
1.9870 |
1.9870 |
-0.0058 |
-0.29% |
| 2026-06-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9870 |
1.9870 |
1.9770 |
1.9770 |
0.0100 |
0.51% |
| 2026-06-01 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9770 |
1.9770 |
1.9657 |
1.9657 |
0.0113 |
0.57% |
| 2026-05-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9657 |
1.9657 |
1.9604 |
1.9604 |
0.0053 |
0.27% |
| 2026-05-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9604 |
1.9604 |
1.9455 |
1.9455 |
0.0149 |
0.76% |
| 2026-05-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9455 |
1.9455 |
1.9473 |
1.9473 |
-0.0018 |
-0.09% |
| 2026-05-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9473 |
1.9473 |
1.9144 |
1.9144 |
0.0329 |
1.69% |
| 2026-05-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9144 |
1.9144 |
1.9160 |
1.9160 |
-0.0016 |
-0.08% |
| 2026-05-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9160 |
1.9160 |
1.9073 |
1.9073 |
0.0087 |
0.46% |
| 2026-05-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9073 |
1.9073 |
1.9046 |
1.9046 |
0.0027 |
0.14% |
| 2026-05-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9046 |
1.9046 |
1.8730 |
1.8730 |
0.0316 |
1.66% |
| 2026-05-19 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8730 |
1.8730 |
1.8859 |
1.8859 |
-0.0129 |
-0.68% |
| 2026-05-18 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8859 |
1.8859 |
1.8940 |
1.8940 |
-0.0081 |
-0.43% |
| 2026-05-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8940 |
1.8940 |
1.9230 |
1.9230 |
-0.0290 |
-1.53% |
| 2026-05-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9230 |
1.9230 |
1.9099 |
1.9099 |
0.0131 |
0.69% |
| 2026-05-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9099 |
1.9099 |
1.8901 |
1.8901 |
0.0198 |
1.04% |
| 2026-05-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8901 |
1.8901 |
1.9078 |
1.9078 |
-0.0177 |
-0.93% |
| 2026-05-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9078 |
1.9078 |
1.9032 |
1.9032 |
0.0046 |
0.24% |
| 2026-05-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.9032 |
1.9032 |
1.8592 |
1.8592 |
0.0440 |
2.31% |
| 2026-05-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.8592 |
1.8592 |
1.8634 |
1.8634 |
-0.0042 |
-0.23% |
| 2026-04-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7727 |
1.7727 |
1.7620 |
1.7620 |
0.0107 |
0.61% |
| 2026-04-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7620 |
1.7620 |
1.7797 |
1.7797 |
-0.0177 |
-1.00% |
| 2026-04-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7797 |
1.7797 |
1.7820 |
1.7820 |
-0.0023 |
-0.13% |
| 2026-04-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7820 |
1.7820 |
1.7476 |
1.7476 |
0.0344 |
1.93% |
| 2026-04-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7476 |
1.7476 |
1.7573 |
1.7573 |
-0.0097 |
-0.55% |
| 2026-04-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7573 |
1.7573 |
1.7266 |
1.7266 |
0.0307 |
1.75% |
| 2026-04-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7266 |
1.7266 |
1.7351 |
1.7351 |
-0.0085 |
-0.49% |
| 2026-04-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7351 |
1.7351 |
1.7399 |
1.7399 |
-0.0048 |
-0.28% |
| 2026-04-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7399 |
1.7399 |
1.7178 |
1.7178 |
0.0221 |
1.27% |
| 2026-04-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7178 |
1.7178 |
1.7088 |
1.7088 |
0.0090 |
0.53% |
| 2026-04-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7088 |
1.7088 |
1.6854 |
1.6854 |
0.0234 |
1.37% |
| 2026-04-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6854 |
1.6854 |
1.6572 |
1.6572 |
0.0282 |
1.67% |
| 2026-04-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6572 |
1.6572 |
1.6398 |
1.6398 |
0.0174 |
1.05% |
| 2026-04-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6398 |
1.6398 |
1.6376 |
1.6376 |
0.0022 |
0.13% |
| 2026-04-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6376 |
1.6376 |
1.6267 |
1.6267 |
0.0109 |
0.67% |
| 2026-04-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6267 |
1.6267 |
1.5849 |
1.5849 |
0.0418 |
2.57% |
| 2026-04-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5849 |
1.5849 |
1.5765 |
1.5765 |
0.0084 |
0.53% |
| 2026-04-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5765 |
1.5765 |
1.5755 |
1.5755 |
0.0010 |
0.06% |
| 2026-04-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5755 |
1.5755 |
1.5768 |
1.5768 |
-0.0013 |
-0.08% |
| 2026-04-01 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5768 |
1.5768 |
1.5621 |
1.5621 |
0.0147 |
0.94% |
| 2026-03-31 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5621 |
1.5621 |
1.5112 |
1.5112 |
0.0509 |
3.26% |
| 2026-03-30 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5112 |
1.5112 |
1.5213 |
1.5213 |
-0.0101 |
-0.66% |
| 2026-03-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5213 |
1.5213 |
1.5494 |
1.5494 |
-0.0281 |
-1.85% |
| 2026-03-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5494 |
1.5494 |
1.5839 |
1.5839 |
-0.0345 |
-2.23% |
| 2026-03-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5839 |
1.5839 |
1.5742 |
1.5742 |
0.0097 |
0.62% |
| 2026-03-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5742 |
1.5742 |
1.5885 |
1.5885 |
-0.0143 |
-0.90% |
| 2026-03-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5885 |
1.5885 |
1.5664 |
1.5664 |
0.0221 |
1.39% |
| 2026-03-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5664 |
1.5664 |
1.5980 |
1.5980 |
-0.0316 |
-2.02% |
| 2026-03-19 |
513870 |
富国纳斯达克100ETF(QDII) |
1.5980 |
1.5980 |
1.6012 |
1.6012 |
-0.0032 |
-0.20% |
| 2026-03-18 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6012 |
1.6012 |
1.6256 |
1.6256 |
-0.0244 |
-1.52% |
| 2026-03-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6256 |
1.6256 |
1.6196 |
1.6196 |
0.0060 |
0.37% |
| 2026-03-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6196 |
1.6196 |
1.6005 |
1.6005 |
0.0191 |
1.18% |
| 2026-03-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6005 |
1.6005 |
1.6094 |
1.6094 |
-0.0089 |
-0.55% |
| 2026-03-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6094 |
1.6094 |
1.6366 |
1.6366 |
-0.0272 |
-1.69% |
| 2026-03-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6366 |
1.6366 |
1.6375 |
1.6375 |
-0.0009 |
-0.05% |
| 2026-03-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6375 |
1.6375 |
1.6422 |
1.6422 |
-0.0047 |
-0.29% |
| 2026-03-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6422 |
1.6422 |
1.6180 |
1.6180 |
0.0242 |
1.47% |
| 2026-03-06 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6180 |
1.6180 |
1.6422 |
1.6422 |
-0.0242 |
-1.50% |
| 2026-03-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6422 |
1.6422 |
1.6495 |
1.6495 |
-0.0073 |
-0.44% |
| 2026-03-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6495 |
1.6495 |
1.6242 |
1.6242 |
0.0253 |
1.53% |
| 2026-03-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6242 |
1.6242 |
1.6454 |
1.6454 |
-0.0212 |
-1.31% |
| 2026-03-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6454 |
1.6454 |
1.6432 |
1.6432 |
0.0022 |
0.13% |
| 2026-02-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6432 |
1.6432 |
1.6479 |
1.6479 |
-0.0047 |
-0.29% |
| 2026-02-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6479 |
1.6479 |
1.6695 |
1.6695 |
-0.0216 |
-1.31% |
| 2026-02-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6695 |
1.6695 |
1.6484 |
1.6484 |
0.0211 |
1.26% |
| 2026-02-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6484 |
1.6484 |
1.6319 |
1.6319 |
0.0165 |
1.01% |
| 2026-02-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6319 |
1.6319 |
1.6302 |
1.6302 |
0.0017 |
0.10% |
| 2026-02-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6302 |
1.6302 |
1.6637 |
1.6637 |
-0.0335 |
-2.05% |
| 2026-02-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6637 |
1.6637 |
1.6593 |
1.6593 |
0.0044 |
0.27% |
| 2026-02-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6593 |
1.6593 |
1.6700 |
1.6700 |
-0.0107 |
-0.64% |
| 2026-02-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6700 |
1.6700 |
1.6588 |
1.6588 |
0.0112 |
0.68% |
| 2026-02-06 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6588 |
1.6588 |
1.6237 |
1.6237 |
0.0351 |
2.12% |
| 2026-02-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6237 |
1.6237 |
1.6455 |
1.6455 |
-0.0218 |
-1.34% |
| 2026-02-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6455 |
1.6455 |
1.6768 |
1.6768 |
-0.0313 |
-1.90% |
| 2026-02-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6768 |
1.6768 |
1.7051 |
1.7051 |
-0.0283 |
-1.69% |
| 2026-02-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7051 |
1.7051 |
1.6926 |
1.6926 |
0.0125 |
0.74% |
| 2026-01-30 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6926 |
1.6926 |
1.7165 |
1.7165 |
-0.0239 |
-1.41% |
| 2026-01-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7165 |
1.7165 |
1.7254 |
1.7254 |
-0.0089 |
-0.52% |
| 2026-01-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7254 |
1.7254 |
1.7222 |
1.7222 |
0.0032 |
0.19% |
| 2026-01-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7222 |
1.7222 |
1.7069 |
1.7069 |
0.0153 |
0.89% |
| 2026-01-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7069 |
1.7069 |
1.7017 |
1.7017 |
0.0052 |
0.31% |
| 2026-01-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7017 |
1.7017 |
1.6980 |
1.6980 |
0.0037 |
0.22% |
| 2026-01-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6980 |
1.6980 |
1.6852 |
1.6852 |
0.0128 |
0.76% |
| 2026-01-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6852 |
1.6852 |
1.6625 |
1.6625 |
0.0227 |
1.35% |
| 2026-01-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6625 |
1.6625 |
1.6996 |
1.6996 |
-0.0371 |
-2.23% |
| 2026-01-19 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6996 |
1.6996 |
1.7003 |
1.7003 |
-0.0007 |
-0.04% |
| 2026-01-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7003 |
1.7003 |
1.7013 |
1.7013 |
-0.0010 |
-0.06% |
| 2026-01-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7013 |
1.7013 |
1.6972 |
1.6972 |
0.0041 |
0.24% |
| 2026-01-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6972 |
1.6972 |
1.7151 |
1.7151 |
-0.0179 |
-1.05% |
| 2026-01-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7151 |
1.7151 |
1.7183 |
1.7183 |
-0.0032 |
-0.19% |
| 2026-01-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7183 |
1.7183 |
1.7174 |
1.7174 |
0.0009 |
0.05% |
| 2026-01-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7174 |
1.7174 |
1.7018 |
1.7018 |
0.0156 |
0.91% |
| 2026-01-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7018 |
1.7018 |
1.7114 |
1.7114 |
-0.0096 |
-0.56% |
| 2026-01-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7114 |
1.7114 |
1.7102 |
1.7102 |
0.0012 |
0.07% |
| 2026-01-06 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7102 |
1.7102 |
1.6956 |
1.6956 |
0.0146 |
0.86% |
| 2026-01-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6956 |
1.6956 |
1.6869 |
1.6869 |
0.0087 |
0.52% |
| 2025-12-31 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6869 |
1.6869 |
1.7025 |
1.7025 |
-0.0156 |
-0.92% |
| 2025-12-30 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7025 |
1.7025 |
1.7063 |
1.7063 |
-0.0038 |
-0.22% |
| 2025-12-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7063 |
1.7063 |
1.7149 |
1.7149 |
-0.0086 |
-0.50% |
| 2025-12-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7149 |
1.7149 |
1.7166 |
1.7166 |
-0.0017 |
-0.10% |
| 2025-12-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7166 |
1.7166 |
1.7184 |
1.7184 |
-0.0018 |
-0.10% |
| 2025-12-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7184 |
1.7184 |
1.7150 |
1.7150 |
0.0034 |
0.20% |
| 2025-12-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7150 |
1.7150 |
1.7077 |
1.7077 |
0.0073 |
0.43% |
| 2025-12-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7077 |
1.7077 |
1.6995 |
1.6995 |
0.0082 |
0.48% |
| 2025-12-19 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6995 |
1.6995 |
1.6785 |
1.6785 |
0.0210 |
1.24% |
| 2025-12-18 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6785 |
1.6785 |
1.6535 |
1.6535 |
0.0250 |
1.49% |
| 2025-12-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6535 |
1.6535 |
1.6866 |
1.6866 |
-0.0331 |
-2.00% |
| 2025-12-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6866 |
1.6866 |
1.6836 |
1.6836 |
0.0030 |
0.18% |
| 2025-12-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6836 |
1.6836 |
1.6918 |
1.6918 |
-0.0082 |
-0.48% |
| 2025-12-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6918 |
1.6918 |
1.7258 |
1.7258 |
-0.0340 |
-2.01% |
| 2025-12-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7258 |
1.7258 |
1.7334 |
1.7334 |
-0.0076 |
-0.44% |
| 2025-12-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7334 |
1.7334 |
1.7267 |
1.7267 |
0.0067 |
0.39% |
| 2025-12-09 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7267 |
1.7267 |
1.7238 |
1.7238 |
0.0029 |
0.17% |
| 2025-12-08 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7238 |
1.7238 |
1.7277 |
1.7277 |
-0.0039 |
-0.23% |
| 2025-12-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7277 |
1.7277 |
1.7198 |
1.7198 |
0.0079 |
0.46% |
| 2025-12-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7198 |
1.7198 |
1.7220 |
1.7220 |
-0.0022 |
-0.13% |
| 2025-12-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7220 |
1.7220 |
1.7194 |
1.7194 |
0.0026 |
0.15% |
| 2025-12-02 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7194 |
1.7194 |
1.7043 |
1.7043 |
0.0151 |
0.88% |
| 2025-12-01 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7043 |
1.7043 |
1.7112 |
1.7112 |
-0.0069 |
-0.40% |
| 2025-11-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7112 |
1.7112 |
1.6977 |
1.6977 |
0.0135 |
0.79% |
| 2025-11-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6977 |
1.6977 |
1.6981 |
1.6981 |
-0.0004 |
-0.02% |
| 2025-11-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6981 |
1.6981 |
1.6841 |
1.6841 |
0.0140 |
0.83% |
| 2025-11-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6841 |
1.6841 |
1.6749 |
1.6749 |
0.0092 |
0.55% |
| 2025-11-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6749 |
1.6749 |
1.6329 |
1.6329 |
0.0420 |
2.51% |
| 2025-11-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6329 |
1.6329 |
1.6211 |
1.6211 |
0.0118 |
0.73% |
| 2025-11-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6211 |
1.6211 |
1.6595 |
1.6595 |
-0.0384 |
-2.37% |
| 2025-11-19 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6595 |
1.6595 |
1.6499 |
1.6499 |
0.0096 |
0.58% |
| 2025-11-18 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6499 |
1.6499 |
1.6689 |
1.6689 |
-0.0190 |
-1.15% |
| 2025-11-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6689 |
1.6689 |
1.6832 |
1.6832 |
-0.0143 |
-0.85% |
| 2025-11-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6832 |
1.6832 |
1.6829 |
1.6829 |
0.0003 |
0.02% |
| 2025-11-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6829 |
1.6829 |
1.7174 |
1.7174 |
-0.0345 |
-2.05% |
| 2025-11-12 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7174 |
1.7174 |
1.7193 |
1.7193 |
-0.0019 |
-0.11% |
| 2025-11-11 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7193 |
1.7193 |
1.7243 |
1.7243 |
-0.0050 |
-0.29% |
| 2025-11-10 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7243 |
1.7243 |
1.6866 |
1.6866 |
0.0377 |
2.19% |
| 2025-11-07 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6866 |
1.6866 |
1.6920 |
1.6920 |
-0.0054 |
-0.32% |
| 2025-11-06 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6920 |
1.6920 |
1.7259 |
1.7259 |
-0.0339 |
-2.00% |
| 2025-11-05 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7259 |
1.7259 |
1.7132 |
1.7132 |
0.0127 |
0.74% |
| 2025-11-04 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7132 |
1.7132 |
1.7489 |
1.7489 |
-0.0357 |
-2.08% |
| 2025-11-03 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7489 |
1.7489 |
1.7416 |
1.7416 |
0.0073 |
0.42% |
| 2025-10-31 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7416 |
1.7416 |
1.7328 |
1.7328 |
0.0088 |
0.51% |
| 2025-10-30 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7328 |
1.7328 |
1.7582 |
1.7582 |
-0.0254 |
-1.47% |
| 2025-10-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7582 |
1.7582 |
1.7513 |
1.7513 |
0.0069 |
0.39% |
| 2025-10-28 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7513 |
1.7513 |
1.7391 |
1.7391 |
0.0122 |
0.70% |
| 2025-10-27 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7391 |
1.7391 |
1.7091 |
1.7091 |
0.0300 |
1.73% |
| 2025-10-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.7091 |
1.7091 |
1.6913 |
1.6913 |
0.0178 |
1.05% |
| 2025-10-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6913 |
1.6913 |
1.6775 |
1.6775 |
0.0138 |
0.82% |
| 2025-10-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6775 |
1.6775 |
1.6937 |
1.6937 |
-0.0162 |
-0.96% |
| 2025-10-21 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6937 |
1.6937 |
1.6957 |
1.6957 |
-0.0020 |
-0.12% |
| 2025-10-20 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6957 |
1.6957 |
1.6734 |
1.6734 |
0.0223 |
1.32% |
| 2025-10-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6734 |
1.6734 |
1.6631 |
1.6631 |
0.0103 |
0.62% |
| 2025-10-16 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6631 |
1.6631 |
1.6698 |
1.6698 |
-0.0067 |
-0.40% |
| 2025-10-15 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6698 |
1.6698 |
1.6592 |
1.6592 |
0.0106 |
0.64% |
| 2025-10-14 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6592 |
1.6592 |
1.6705 |
1.6705 |
-0.0113 |
-0.68% |
| 2025-10-13 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6705 |
1.6705 |
1.6359 |
1.6359 |
0.0346 |
2.07% |
| 2025-09-29 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6632 |
1.6632 |
1.6576 |
1.6576 |
0.0056 |
0.34% |
| 2025-09-26 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6576 |
1.6576 |
1.6497 |
1.6497 |
0.0079 |
0.48% |
| 2025-09-25 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6497 |
1.6497 |
1.6559 |
1.6559 |
-0.0062 |
-0.37% |
| 2025-09-24 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6559 |
1.6559 |
1.6606 |
1.6606 |
-0.0047 |
-0.28% |
| 2025-09-23 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6606 |
1.6606 |
1.6740 |
1.6740 |
-0.0134 |
-0.80% |
| 2025-09-22 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6740 |
1.6740 |
1.6653 |
1.6653 |
0.0087 |
0.52% |
| 2025-09-17 |
513870 |
富国纳斯达克100ETF(QDII) |
1.6356 |
1.6356 |
1.6393 |
1.6393 |
-0.0037 |
-0.23% |
