基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)(003722)
2024-11-21
0.4731
0.3393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,236.35 | -1,523.30 | 23,700.64 |
| 2024-06-30 | 25,759.65 | -1,053.37 | 25,223.94 |
| 2024-03-31 | 26,813.02 | -1,573.58 | 26,277.31 |
| 2023-12-31 | 28,386.60 | -2,881.15 | 27,850.89 |
| 2023-09-30 | 31,267.75 | -3,074.14 | 30,732.04 |
| 2023-06-30 | 34,341.89 | -6,213.86 | 33,806.18 |
| 2023-03-31 | 40,555.75 | -2,631.22 | 40,020.04 |
| 2022-12-31 | 43,186.97 | 1,252.30 | 42,651.26 |
| 2022-09-30 | 41,934.67 | -351.66 | 41,398.96 |
| 2022-06-30 | 42,286.33 | 1,550.59 | 41,750.62 |
| 2022-03-31 | 40,735.74 | 871.93 | 40,200.03 |
| 2021-12-31 | 39,863.81 | -2,138.30 | 39,328.10 |
| 2021-09-30 | 42,002.11 | -1,281.44 | 41,466.40 |
| 2021-06-30 | 43,283.55 | -9.55 | 42,747.84 |
| 2021-03-31 | 43,293.10 | 6,216.80 | 42,757.39 |
| 2020-12-31 | 37,076.30 | 45.47 | 36,540.59 |
| 2020-09-30 | 37,030.83 | 459.64 | 36,495.12 |
| 2020-06-30 | 36,571.19 | -6,239.01 | 36,035.48 |
| 2020-03-31 | 42,810.20 | 32,775.12 | 42,274.49 |
| 2019-12-31 | 10,035.08 | 1,920.82 | 9,499.37 |
| 2019-09-30 | 8,114.26 | 265.94 | 7,578.55 |
| 2019-06-30 | 7,848.32 | 191.67 | 7,312.61 |
| 2019-03-31 | 7,656.65 | -266.46 | 7,120.94 |
| 2018-12-31 | 7,923.11 | -2,640.38 | 7,387.40 |
| 2018-09-30 | 10,563.49 | 4,490.10 | 10,027.78 |
| 2018-06-30 | 6,073.39 | -344.98 | 5,537.68 |
| 2018-03-31 | 6,418.37 | -417.20 | 5,882.66 |
| 2017-12-31 | 6,835.57 | -2,368.66 | 6,299.86 |
| 2017-09-30 | 9,204.23 | 8,668.52 | 8,668.52 |
| 2017-06-30 | 535.71 | 0.00 | 0.00 |
| 2017-06-23 | 535.71 | -- | -- |
