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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.4731 | 0.4731 |
| 2024-11-20 | 0.4715 | 0.4715 |
| 2024-11-19 | 0.4718 | 0.4718 |
| 2024-11-18 | 0.4687 | 0.4687 |
| 2024-11-15 | 0.4656 | 0.4656 |
| 2024-11-14 | 0.4763 | 0.4763 |
| 2024-11-13 | 0.4794 | 0.4794 |
| 2024-11-12 | 0.4801 | 0.4801 |
| 2024-11-11 | 0.4810 | 0.4810 |
| 2024-11-08 | 0.4813 | 0.4813 |
| 2024-11-07 | 0.4809 | 0.4809 |
| 2024-11-06 | 0.4741 | 0.4741 |
| 2024-11-05 | 0.4621 | 0.4621 |
| 2024-11-04 | 0.4563 | 0.4563 |
| 2024-11-01 | 0.4579 | 0.4579 |
| 2024-10-31 | 0.4548 | 0.4548 |
| 2024-10-30 | 0.4654 | 0.4654 |
| 2024-10-29 | 0.4690 | 0.4690 |
| 2024-10-28 | 0.4647 | 0.4647 |
| 2024-10-25 | 0.4648 | 0.4648 |
| 2024-10-24 | 0.4621 | 0.4621 |
| 2024-10-23 | 0.4586 | 0.4586 |
| 2024-10-22 | 0.4655 | 0.4655 |
| 2024-10-21 | 0.4650 | 0.4650 |
| 2024-10-18 | 0.4642 | 0.4642 |
| 2024-10-17 | 0.4613 | 0.4613 |
| 2024-10-16 | 0.4610 | 0.4610 |
| 2024-10-15 | 0.4608 | 0.4608 |
| 2024-10-14 | 0.4668 | 0.4668 |
| 2024-10-11 | 0.4632 | 0.4632 |
| 2024-10-10 | 0.4626 | 0.4626 |
| 2024-10-09 | 0.4633 | 0.4633 |
| 2024-10-08 | 0.4598 | 0.4598 |
| 2024-09-30 | 0.4591 | 0.4591 |
| 2024-09-27 | 0.4580 | 0.4580 |
| 2024-09-26 | 0.4602 | 0.4602 |
| 2024-09-25 | 0.4572 | 0.4572 |
| 2024-09-24 | 0.4564 | 0.4564 |
| 2024-09-23 | 0.4544 | 0.4544 |
| 2024-09-20 | 0.4530 | 0.4530 |
| 2024-09-19 | 0.4539 | 0.4539 |
| 2024-09-18 | 0.4432 | 0.4432 |
| 2024-09-13 | 0.4469 | 0.4469 |
| 2024-09-12 | 0.4447 | 0.4447 |
| 2024-09-11 | 0.4408 | 0.4408 |
| 2024-09-10 | 0.4320 | 0.4320 |
| 2024-09-09 | 0.4284 | 0.4284 |
| 2024-09-06 | 0.4233 | 0.4233 |
| 2024-09-05 | 0.4342 | 0.4342 |
| 2024-09-04 | 0.4339 | 0.4339 |
| 2024-09-03 | 0.4348 | 0.4348 |
| 2024-09-02 | 0.4482 | 0.4482 |
| 2024-08-30 | 0.4481 | 0.4481 |
| 2024-08-29 | 0.4426 | 0.4426 |
| 2024-08-28 | 0.4432 | 0.4432 |
| 2024-08-27 | 0.4482 | 0.4482 |
| 2024-08-26 | 0.4469 | 0.4469 |
| 2024-08-23 | 0.4512 | 0.4512 |
| 2024-08-22 | 0.4464 | 0.4464 |
| 2024-08-21 | 0.4535 | 0.4535 |
| 2024-08-20 | 0.4512 | 0.4512 |
| 2024-08-19 | 0.4522 | 0.4522 |
| 2024-08-16 | 0.4466 | 0.4466 |
| 2024-08-15 | 0.4462 | 0.4462 |
| 2024-08-14 | 0.4360 | 0.4360 |
| 2024-08-13 | 0.4356 | 0.4356 |
| 2024-08-12 | 0.4256 | 0.4256 |
| 2024-08-09 | 0.4250 | 0.4250 |
| 2024-08-08 | 0.4229 | 0.4229 |
| 2024-08-07 | 0.4110 | 0.4110 |
| 2024-08-06 | 0.4156 | 0.4156 |
| 2024-08-05 | 0.4116 | 0.4116 |
| 2024-08-02 | 0.4234 | 0.4234 |
| 2024-08-01 | 0.4333 | 0.4333 |
| 2024-07-31 | 0.4435 | 0.4435 |
| 2024-07-30 | 0.4311 | 0.4311 |
| 2024-07-29 | 0.4369 | 0.4369 |
| 2024-07-26 | 0.4361 | 0.4361 |
| 2024-07-25 | 0.4319 | 0.4319 |
| 2024-07-24 | 0.4363 | 0.4363 |
| 2024-07-23 | 0.4519 | 0.4519 |
| 2024-07-22 | 0.4534 | 0.4534 |
| 2024-07-19 | 0.4470 | 0.4470 |
| 2024-07-18 | 0.4510 | 0.4510 |
| 2024-07-17 | 0.4530 | 0.4530 |
| 2024-07-16 | 0.4659 | 0.4659 |
| 2024-07-15 | 0.4657 | 0.4657 |
| 2024-07-12 | 0.4644 | 0.4644 |
| 2024-07-11 | 0.4619 | 0.4619 |
| 2024-07-10 | 0.4719 | 0.4719 |
| 2024-07-09 | 0.4671 | 0.4671 |
| 2024-07-08 | 0.4668 | 0.4668 |
| 2024-07-05 | 0.4658 | 0.4658 |
| 2024-07-04 | 0.4613 | 0.4613 |
| 2024-07-03 | 0.4613 | 0.4613 |
| 2024-07-02 | 0.4574 | 0.4574 |
| 2024-07-01 | 0.4531 | 0.4531 |
| 2024-06-30 | 0.4503 | 0.4503 |
| 2024-06-28 | 0.4503 | 0.4503 |
| 2024-06-27 | 0.4526 | 0.4526 |
| 2024-06-26 | 0.4519 | 0.4519 |
| 2024-06-25 | 0.4508 | 0.4508 |
| 2024-06-24 | 0.4459 | 0.4459 |
| 2024-06-21 | 0.4508 | 0.4508 |
| 2024-06-20 | 0.4519 | 0.4519 |
| 2024-06-19 | 0.4554 | 0.4554 |
| 2024-06-18 | 0.4554 | 0.4554 |
| 2024-06-17 | 0.4553 | 0.4553 |
| 2024-06-14 | 0.4501 | 0.4501 |
| 2024-06-13 | 0.4483 | 0.4483 |
| 2024-06-12 | 0.4458 | 0.4458 |
| 2024-06-11 | 0.4403 | 0.4403 |
| 2024-06-07 | 0.4357 | 0.4357 |
| 2024-06-06 | 0.4361 | 0.4361 |
| 2024-06-05 | 0.4364 | 0.4364 |
| 2024-06-04 | 0.4282 | 0.4282 |
| 2024-06-03 | 0.4270 | 0.4270 |
| 2024-05-31 | 0.4256 | 0.4256 |
| 2024-05-30 | 0.4257 | 0.4257 |
| 2024-05-29 | 0.4300 | 0.4300 |
