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)C(美元现汇份额)(012871)
2024-04-18
0.3966
-0.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3966 | 0.3966 |
| 2024-04-17 | 0.3988 | 0.3988 |
| 2024-04-16 | 0.4036 | 0.4036 |
| 2024-04-15 | 0.4035 | 0.4035 |
| 2024-04-12 | 0.4099 | 0.4099 |
| 2024-04-11 | 0.4165 | 0.4165 |
| 2024-04-10 | 0.4102 | 0.4102 |
| 2024-04-09 | 0.4136 | 0.4136 |
| 2024-04-08 | 0.4121 | 0.4121 |
| 2024-04-03 | 0.4135 | 0.4135 |
| 2024-04-02 | 0.4126 | 0.4126 |
| 2024-04-01 | 0.4163 | 0.4163 |
| 2024-03-29 | 0.4155 | 0.4155 |
| 2024-03-28 | 0.4155 | 0.4155 |
| 2024-03-27 | 0.4161 | 0.4161 |
| 2024-03-26 | 0.4146 | 0.4146 |
| 2024-03-25 | 0.4160 | 0.4160 |
| 2024-03-22 | 0.4174 | 0.4174 |
| 2024-03-21 | 0.4170 | 0.4170 |
| 2024-03-20 | 0.4153 | 0.4153 |
| 2024-03-19 | 0.4107 | 0.4107 |
| 2024-03-18 | 0.4097 | 0.4097 |
| 2024-03-15 | 0.4059 | 0.4059 |
| 2024-03-14 | 0.4104 | 0.4104 |
| 2024-03-13 | 0.4116 | 0.4116 |
| 2024-03-12 | 0.4148 | 0.4148 |
| 2024-03-11 | 0.4091 | 0.4091 |
| 2024-03-08 | 0.4106 | 0.4106 |
| 2024-03-07 | 0.4166 | 0.4166 |
| 2024-03-06 | 0.4105 | 0.4105 |
| 2024-03-05 | 0.4079 | 0.4079 |
| 2024-03-04 | 0.4150 | 0.4150 |
| 2024-03-01 | 0.4167 | 0.4167 |
| 2024-02-29 | 0.4111 | 0.4111 |
| 2024-02-28 | 0.4073 | 0.4073 |
| 2024-02-27 | 0.4094 | 0.4094 |
| 2024-02-26 | 0.4086 | 0.4086 |
| 2024-02-23 | 0.4087 | 0.4087 |
| 2024-02-22 | 0.4102 | 0.4102 |
| 2024-02-21 | 0.3988 | 0.3988 |
| 2024-02-20 | 0.4002 | 0.4002 |
| 2024-02-19 | 0.4032 | 0.4032 |
| 2024-02-08 | 0.4053 | 0.4053 |
| 2024-02-07 | 0.4047 | 0.4047 |
| 2024-02-06 | 0.4007 | 0.4007 |
| 2024-02-05 | 0.4016 | 0.4016 |
| 2024-02-02 | 0.4023 | 0.4023 |
| 2024-02-01 | 0.3959 | 0.3959 |
| 2024-01-31 | 0.3914 | 0.3914 |
| 2024-01-30 | 0.3987 | 0.3987 |
| 2024-01-29 | 0.4013 | 0.4013 |
| 2024-01-26 | 0.3975 | 0.3975 |
| 2024-01-25 | 0.3996 | 0.3996 |
| 2024-01-24 | 0.3992 | 0.3992 |
| 2024-01-23 | 0.3970 | 0.3970 |
| 2024-01-22 | 0.3955 | 0.3955 |
| 2024-01-19 | 0.3950 | 0.3950 |
| 2024-01-18 | 0.3878 | 0.3878 |
| 2024-01-17 | 0.3825 | 0.3825 |
| 2024-01-16 | 0.3846 | 0.3846 |
| 2024-01-15 | 0.3847 | 0.3847 |
| 2024-01-12 | 0.3847 | 0.3847 |
| 2024-01-11 | 0.3844 | 0.3844 |
| 2024-01-10 | 0.3839 | 0.3839 |
| 2024-01-09 | 0.3814 | 0.3814 |
| 2024-01-08 | 0.3808 | 0.3808 |
| 2024-01-05 | 0.3733 | 0.3733 |
| 2024-01-04 | 0.3728 | 0.3728 |
| 2024-01-03 | 0.3747 | 0.3747 |
| 2024-01-02 | 0.3786 | 0.3786 |
| 2023-12-31 | 0.3847 | 0.3847 |
| 2023-12-29 | 0.3847 | 0.3847 |
| 2023-12-28 | 0.3862 | 0.3862 |
| 2023-12-27 | 0.3864 | 0.3864 |
| 2023-12-26 | 0.3858 | 0.3858 |
| 2023-12-25 | 0.3836 | 0.3836 |
| 2023-12-22 | 0.3837 | 0.3837 |
| 2023-12-21 | 0.3832 | 0.3832 |
| 2023-12-20 | 0.3790 | 0.3790 |
| 2023-12-19 | 0.3846 | 0.3846 |
| 2023-12-18 | 0.3828 | 0.3828 |
| 2023-12-15 | 0.3804 | 0.3804 |
| 2023-12-14 | 0.3787 | 0.3787 |
| 2023-12-13 | 0.3792 | 0.3792 |
| 2023-12-12 | 0.3747 | 0.3747 |
| 2023-12-11 | 0.3718 | 0.3718 |
| 2023-12-08 | 0.3687 | 0.3687 |
| 2023-12-07 | 0.3673 | 0.3673 |
| 2023-12-06 | 0.3622 | 0.3622 |
| 2023-12-05 | 0.3642 | 0.3642 |
| 2023-12-04 | 0.3634 | 0.3634 |
| 2023-12-01 | 0.3668 | 0.3668 |
| 2023-11-30 | 0.3658 | 0.3658 |
| 2023-11-29 | 0.3666 | 0.3666 |
| 2023-11-28 | 0.3670 | 0.3670 |
| 2023-11-27 | 0.3659 | 0.3659 |
| 2023-11-24 | 0.3663 | 0.3663 |
| 2023-11-23 | 0.3667 | 0.3667 |
| 2023-11-22 | 0.3668 | 0.3668 |
| 2023-11-21 | 0.3653 | 0.3653 |
| 2023-11-20 | 0.3674 | 0.3674 |
| 2023-11-17 | 0.3633 | 0.3633 |
| 2023-11-16 | 0.3632 | 0.3632 |
| 2023-11-15 | 0.3629 | 0.3629 |
| 2023-11-14 | 0.3628 | 0.3628 |
| 2023-11-13 | 0.3556 | 0.3556 |
| 2023-11-10 | 0.3566 | 0.3566 |
| 2023-11-09 | 0.3490 | 0.3490 |
| 2023-11-08 | 0.3517 | 0.3517 |
| 2023-11-07 | 0.3513 | 0.3513 |
| 2023-11-06 | 0.3482 | 0.3482 |
| 2023-11-03 | 0.3470 | 0.3470 |
| 2023-11-02 | 0.3431 | 0.3431 |
| 2023-11-01 | 0.3375 | 0.3375 |
| 2023-10-31 | 0.3319 | 0.3319 |
| 2023-10-30 | 0.3303 | 0.3303 |
| 2023-10-27 | 0.3268 | 0.3268 |
| 2023-10-26 | 0.3253 | 0.3253 |
| 2023-10-25 | 0.3313 | 0.3313 |
| 2023-10-24 | 0.3392 | 0.3392 |
