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(QDII)(159696)
2024-11-19
1.3823
0.7140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3823 | 1.3823 |
| 2024-11-18 | 1.3725 | 1.3725 |
| 2024-11-15 | 1.3644 | 1.3644 |
| 2024-11-14 | 1.3973 | 1.3973 |
| 2024-11-13 | 1.4071 | 1.4071 |
| 2024-11-12 | 1.4082 | 1.4082 |
| 2024-11-11 | 1.4079 | 1.4079 |
| 2024-11-08 | 1.4017 | 1.4017 |
| 2024-11-07 | 1.4050 | 1.4050 |
| 2024-11-06 | 1.3708 | 1.3708 |
| 2024-11-05 | 1.3348 | 1.3348 |
| 2024-11-04 | 1.3209 | 1.3209 |
| 2024-11-01 | 1.3243 | 1.3243 |
| 2024-10-31 | 1.3170 | 1.3170 |
| 2024-10-30 | 1.3524 | 1.3524 |
| 2024-10-29 | 1.3612 | 1.3612 |
| 2024-10-28 | 1.3484 | 1.3484 |
| 2024-10-25 | 1.3444 | 1.3444 |
| 2024-10-24 | 1.3402 | 1.3402 |
| 2024-10-23 | 1.3285 | 1.3285 |
| 2024-10-22 | 1.3491 | 1.3491 |
| 2024-10-21 | 1.3430 | 1.3430 |
| 2024-10-18 | 1.3461 | 1.3461 |
| 2024-10-17 | 1.3363 | 1.3363 |
| 2024-10-16 | 1.3347 | 1.3347 |
| 2024-10-15 | 1.3270 | 1.3270 |
| 2024-10-14 | 1.3434 | 1.3434 |
| 2024-10-11 | 1.3326 | 1.3326 |
| 2024-10-10 | 1.3309 | 1.3309 |
| 2024-10-09 | 1.3295 | 1.3295 |
| 2024-10-08 | 1.3216 | 1.3216 |
| 2024-09-30 | 1.3069 | 1.3069 |
| 2024-09-27 | 1.3041 | 1.3041 |
| 2024-09-26 | 1.3156 | 1.3156 |
| 2024-09-25 | 1.3036 | 1.3036 |
| 2024-09-24 | 1.3072 | 1.3072 |
| 2024-09-23 | 1.3015 | 1.3015 |
| 2024-09-20 | 1.2996 | 1.2996 |
| 2024-09-19 | 1.3087 | 1.3087 |
| 2024-09-18 | 1.2742 | 1.2742 |
| 2024-09-13 | 1.2882 | 1.2882 |
| 2024-09-12 | 1.2852 | 1.2852 |
| 2024-09-11 | 1.2725 | 1.2725 |
| 2024-09-10 | 1.2450 | 1.2450 |
| 2024-09-09 | 1.2316 | 1.2316 |
| 2024-09-06 | 1.2149 | 1.2149 |
| 2024-09-05 | 1.2491 | 1.2491 |
| 2024-09-04 | 1.2511 | 1.2511 |
| 2024-09-03 | 1.2530 | 1.2530 |
| 2024-09-02 | 1.2920 | 1.2920 |
| 2024-08-30 | 1.2937 | 1.2937 |
| 2024-08-29 | 1.2803 | 1.2803 |
| 2024-08-28 | 1.2806 | 1.2806 |
| 2024-08-27 | 1.2964 | 1.2964 |
| 2024-08-26 | 1.2903 | 1.2903 |
| 2024-08-23 | 1.3075 | 1.3075 |
| 2024-08-22 | 1.2904 | 1.2904 |
| 2024-08-21 | 1.3136 | 1.3136 |
| 2024-08-20 | 1.3070 | 1.3070 |
| 2024-08-19 | 1.3116 | 1.3116 |
| 2024-08-16 | 1.2956 | 1.2956 |
| 2024-08-15 | 1.2931 | 1.2931 |
| 2024-08-14 | 1.2624 | 1.2624 |
| 2024-08-13 | 1.2624 | 1.2624 |
| 2024-08-12 | 1.2315 | 1.2315 |
| 2024-08-09 | 1.2294 | 1.2294 |
| 2024-08-08 | 1.2231 | 1.2231 |
| 2024-08-07 | 1.1859 | 1.1859 |
| 2024-08-06 | 1.1987 | 1.1987 |
| 2024-08-05 | 1.1871 | 1.1871 |
| 2024-08-02 | 1.2237 | 1.2237 |
| 2024-08-01 | 1.2526 | 1.2526 |
| 2024-07-31 | 1.2842 | 1.2842 |
| 2024-07-30 | 1.2470 | 1.2470 |
| 2024-07-29 | 1.2636 | 1.2636 |
| 2024-07-26 | 1.2605 | 1.2605 |
| 2024-07-25 | 1.2486 | 1.2486 |
| 2024-07-24 | 1.2626 | 1.2626 |
| 2024-07-23 | 1.3099 | 1.3099 |
| 2024-07-22 | 1.3145 | 1.3145 |
| 2024-07-19 | 1.2944 | 1.2944 |
| 2024-07-18 | 1.3059 | 1.3059 |
| 2024-07-17 | 1.3127 | 1.3127 |
| 2024-07-16 | 1.3525 | 1.3525 |
| 2024-07-15 | 1.3514 | 1.3514 |
| 2024-07-12 | 1.3478 | 1.3478 |
| 2024-07-11 | 1.3404 | 1.3404 |
| 2024-07-10 | 1.3711 | 1.3711 |
| 2024-07-09 | 1.3558 | 1.3558 |
| 2024-07-08 | 1.3544 | 1.3544 |
| 2024-07-05 | 1.3512 | 1.3512 |
| 2024-07-04 | 1.3378 | 1.3378 |
| 2024-07-03 | 1.3380 | 1.3380 |
| 2024-07-02 | 1.3260 | 1.3260 |
| 2024-07-01 | 1.3124 | 1.3124 |
| 2024-06-30 | 1.3039 | 1.3039 |
| 2024-06-28 | 1.3040 | 1.3040 |
| 2024-06-27 | 1.3110 | 1.3110 |
| 2024-06-26 | 1.3082 | 1.3082 |
| 2024-06-25 | 1.3046 | 1.3046 |
| 2024-06-24 | 1.2893 | 1.2893 |
| 2024-06-21 | 1.3040 | 1.3040 |
| 2024-06-20 | 1.3074 | 1.3074 |
| 2024-06-19 | 1.3172 | 1.3172 |
| 2024-06-18 | 1.3170 | 1.3170 |
| 2024-06-17 | 1.3167 | 1.3167 |
| 2024-06-14 | 1.3008 | 1.3008 |
| 2024-06-13 | 1.2948 | 1.2948 |
| 2024-06-12 | 1.2876 | 1.2876 |
| 2024-06-11 | 1.2708 | 1.2708 |
| 2024-06-07 | 1.2565 | 1.2565 |
| 2024-06-06 | 1.2578 | 1.2578 |
| 2024-06-05 | 1.2585 | 1.2585 |
| 2024-06-04 | 1.2332 | 1.2332 |
| 2024-06-03 | 1.2297 | 1.2297 |
| 2024-05-31 | 1.2255 | 1.2255 |
| 2024-05-30 | 1.2261 | 1.2261 |
| 2024-05-29 | 1.2390 | 1.2390 |
| 2024-05-28 | 1.2477 | 1.2477 |
| 2024-05-27 | 1.2435 | 1.2435 |
