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)
2024-05-06
1.1947
3.6167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1947 | 1.1947 |
| 2024-04-30 | 1.1530 | 1.1530 |
| 2024-04-29 | 1.1755 | 1.1755 |
| 2024-04-26 | 1.1712 | 1.1712 |
| 2024-04-25 | 1.1524 | 1.1524 |
| 2024-04-24 | 1.1587 | 1.1587 |
| 2024-04-23 | 1.1552 | 1.1552 |
| 2024-04-22 | 1.1379 | 1.1379 |
| 2024-04-19 | 1.1266 | 1.1266 |
| 2024-04-18 | 1.1498 | 1.1498 |
| 2024-04-17 | 1.1565 | 1.1565 |
| 2024-04-16 | 1.1711 | 1.1711 |
| 2024-04-15 | 1.1699 | 1.1699 |
| 2024-04-12 | 1.1894 | 1.1894 |
| 2024-04-11 | 1.2095 | 1.2095 |
| 2024-04-10 | 1.1900 | 1.1900 |
| 2024-04-09 | 1.2004 | 1.2004 |
| 2024-04-08 | 1.1957 | 1.1957 |
| 2024-04-03 | 1.1999 | 1.1999 |
| 2024-04-02 | 1.1973 | 1.1973 |
| 2024-04-01 | 1.2082 | 1.2082 |
| 2024-03-29 | 1.2060 | 1.2060 |
| 2024-03-28 | 1.2060 | 1.2060 |
| 2024-03-27 | 1.2077 | 1.2077 |
| 2024-03-26 | 1.2031 | 1.2031 |
| 2024-03-25 | 1.2083 | 1.2083 |
| 2024-03-22 | 1.2126 | 1.2126 |
| 2024-03-21 | 1.2104 | 1.2104 |
| 2024-03-20 | 1.2055 | 1.2055 |
| 2024-03-19 | 1.1919 | 1.1919 |
| 2024-03-18 | 1.1882 | 1.1882 |
| 2024-03-15 | 1.1771 | 1.1771 |
| 2024-03-14 | 1.1907 | 1.1907 |
| 2024-03-13 | 1.1935 | 1.1935 |
| 2024-03-12 | 1.2040 | 1.2040 |
| 2024-03-11 | 1.1865 | 1.1865 |
| 2024-03-08 | 1.1912 | 1.1912 |
| 2024-03-07 | 1.2099 | 1.2099 |
| 2024-03-06 | 1.1916 | 1.1916 |
| 2024-03-05 | 1.1839 | 1.1839 |
| 2024-03-04 | 1.2055 | 1.2055 |
| 2024-03-01 | 1.2111 | 1.2111 |
| 2024-02-29 | 1.1937 | 1.1937 |
| 2024-02-28 | 1.1829 | 1.1829 |
| 2024-02-27 | 1.1889 | 1.1889 |
| 2024-02-26 | 1.1868 | 1.1868 |
| 2024-02-23 | 1.1869 | 1.1869 |
| 2024-02-22 | 1.1905 | 1.1905 |
| 2024-02-21 | 1.1560 | 1.1560 |
| 2024-02-20 | 1.1609 | 1.1609 |
| 2024-02-19 | 1.1696 | 1.1696 |
| 2024-02-08 | 1.1763 | 1.1763 |
| 2024-02-07 | 1.1741 | 1.1741 |
| 2024-02-06 | 1.1627 | 1.1627 |
| 2024-02-05 | 1.1651 | 1.1651 |
| 2024-02-02 | 1.1661 | 1.1661 |
| 2024-02-01 | 1.1472 | 1.1472 |
| 2024-01-31 | 1.1334 | 1.1334 |
| 2024-01-30 | 1.1560 | 1.1560 |
| 2024-01-29 | 1.1645 | 1.1645 |
| 2024-01-26 | 1.1526 | 1.1526 |
| 2024-01-25 | 1.1585 | 1.1585 |
| 2024-01-24 | 1.1575 | 1.1575 |
| 2024-01-23 | 1.1522 | 1.1522 |
| 2024-01-22 | 1.1472 | 1.1472 |
| 2024-01-19 | 1.1470 | 1.1470 |
| 2024-01-18 | 1.1253 | 1.1253 |
| 2024-01-17 | 1.1089 | 1.1089 |
| 2024-01-16 | 1.1147 | 1.1147 |
| 2024-01-15 | 1.1141 | 1.1141 |
| 2024-01-12 | 1.1136 | 1.1136 |
| 2024-01-11 | 1.1134 | 1.1134 |
| 2024-01-10 | 1.1111 | 1.1111 |
| 2024-01-09 | 1.1029 | 1.1029 |
| 2024-01-08 | 1.1009 | 1.1009 |
| 2024-01-05 | 1.0787 | 1.0787 |
| 2024-01-04 | 1.0766 | 1.0766 |
| 2024-01-03 | 1.0824 | 1.0824 |
| 2024-01-02 | 1.0903 | 1.0903 |
| 2023-12-31 | 1.1097 | 1.1097 |
| 2023-12-29 | 1.1097 | 1.1097 |
| 2023-12-28 | 1.1167 | 1.1167 |
| 2023-12-27 | 1.1177 | 1.1177 |
| 2023-12-26 | 1.1153 | 1.1153 |
| 2023-12-25 | 1.1094 | 1.1094 |
| 2023-12-22 | 1.1086 | 1.1086 |
| 2023-12-21 | 1.1082 | 1.1082 |
| 2023-12-20 | 1.0943 | 1.0943 |
| 2023-12-19 | 1.1115 | 1.1115 |
| 2023-12-18 | 1.1052 | 1.1052 |
| 2023-12-15 | 1.0987 | 1.0987 |
| 2023-12-14 | 1.0952 | 1.0952 |
| 2023-12-13 | 1.0973 | 1.0973 |
| 2023-12-12 | 1.0843 | 1.0843 |
| 2023-12-11 | 1.0754 | 1.0754 |
| 2023-12-08 | 1.0659 | 1.0659 |
| 2023-12-07 | 1.0626 | 1.0626 |
| 2023-12-06 | 1.0467 | 1.0467 |
| 2023-12-05 | 1.0525 | 1.0525 |
| 2023-12-04 | 1.0484 | 1.0484 |
| 2023-12-01 | 1.0602 | 1.0602 |
| 2023-11-30 | 1.0557 | 1.0557 |
| 2023-11-29 | 1.0583 | 1.0583 |
| 2023-11-28 | 1.0612 | 1.0612 |
| 2023-11-27 | 1.0584 | 1.0584 |
| 2023-11-24 | 1.0597 | 1.0597 |
| 2023-11-23 | 1.0618 | 1.0618 |
| 2023-11-22 | 1.0624 | 1.0624 |
| 2023-11-21 | 1.0600 | 1.0600 |
| 2023-11-20 | 1.0691 | 1.0691 |
| 2023-11-17 | 1.0585 | 1.0585 |
| 2023-11-16 | 1.0581 | 1.0581 |
| 2023-11-15 | 1.0575 | 1.0575 |
| 2023-11-14 | 1.0573 | 1.0573 |
| 2023-11-13 | 1.0356 | 1.0356 |
