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(人民币份额)(161130)
2025-01-24
3.5391
-0.5536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 3.5391 | 3.5391 |
| 2025-01-23 | 3.5588 | 3.5588 |
| 2025-01-22 | 3.5511 | 3.5511 |
| 2025-01-21 | 3.5071 | 3.5071 |
| 2025-01-20 | 3.4957 | 3.4957 |
| 2025-01-17 | 3.4961 | 3.4961 |
| 2025-01-16 | 3.4417 | 3.4417 |
| 2025-01-15 | 3.4644 | 3.4644 |
| 2025-01-14 | 3.3900 | 3.3900 |
| 2025-01-13 | 3.3946 | 3.3946 |
| 2025-01-10 | 3.4046 | 3.4046 |
| 2025-01-09 | 3.4561 | 3.4561 |
| 2025-01-08 | 3.4561 | 3.4561 |
| 2025-01-07 | 3.4546 | 3.4546 |
| 2025-01-06 | 3.5143 | 3.5143 |
| 2025-01-03 | 3.4786 | 3.4786 |
| 2025-01-02 | 3.4241 | 3.4241 |
| 2024-12-31 | 3.4303 | 3.4303 |
| 2024-12-30 | 3.4609 | 3.4609 |
| 2024-12-27 | 3.5050 | 3.5050 |
| 2024-12-26 | 3.5525 | 3.5525 |
| 2024-12-25 | 3.5576 | 3.5576 |
| 2024-12-24 | 3.5595 | 3.5595 |
| 2024-12-23 | 3.5163 | 3.5163 |
| 2024-12-20 | 3.4850 | 3.4850 |
| 2024-12-19 | 3.4575 | 3.4575 |
| 2024-12-18 | 3.4728 | 3.4728 |
| 2024-12-17 | 3.5949 | 3.5949 |
| 2024-12-16 | 3.6096 | 3.6096 |
| 2024-12-13 | 3.5603 | 3.5603 |
| 2024-12-12 | 3.5336 | 3.5336 |
| 2024-12-11 | 3.5561 | 3.5561 |
| 2024-12-10 | 3.4974 | 3.4974 |
| 2024-12-09 | 3.5078 | 3.5078 |
| 2024-12-06 | 3.5348 | 3.5348 |
| 2024-12-05 | 3.5056 | 3.5056 |
| 2024-12-04 | 3.5187 | 3.5187 |
| 2024-12-03 | 3.4811 | 3.4811 |
| 2024-12-02 | 3.4651 | 3.4651 |
| 2024-11-29 | 3.4296 | 3.4296 |
| 2024-11-28 | 3.4015 | 3.4015 |
| 2024-11-27 | 3.4056 | 3.4056 |
| 2024-11-26 | 3.4301 | 3.4301 |
| 2024-11-25 | 3.4123 | 3.4123 |
| 2024-11-22 | 3.4091 | 3.4091 |
| 2024-11-21 | 3.4033 | 3.4033 |
| 2024-11-20 | 3.3914 | 3.3914 |
| 2024-11-19 | 3.3930 | 3.3930 |
| 2024-11-18 | 3.3703 | 3.3703 |
| 2024-11-15 | 3.3516 | 3.3516 |
| 2024-11-14 | 3.4280 | 3.4280 |
| 2024-11-13 | 3.4509 | 3.4509 |
| 2024-11-12 | 3.4534 | 3.4534 |
| 2024-11-11 | 3.4526 | 3.4526 |
| 2024-11-08 | 3.4380 | 3.4380 |
| 2024-11-07 | 3.4458 | 3.4458 |
| 2024-11-06 | 3.3656 | 3.3656 |
| 2024-11-05 | 3.2815 | 3.2815 |
| 2024-11-04 | 3.2491 | 3.2491 |
| 2024-11-01 | 3.2571 | 3.2571 |
| 2024-10-31 | 3.2401 | 3.2401 |
| 2024-10-30 | 3.3228 | 3.3228 |
| 2024-10-29 | 3.3433 | 3.3433 |
| 2024-10-28 | 3.3135 | 3.3135 |
| 2024-10-25 | 3.3040 | 3.3040 |
| 2024-10-24 | 3.2944 | 3.2944 |
| 2024-10-23 | 3.2670 | 3.2670 |
| 2024-10-22 | 3.3152 | 3.3152 |
| 2024-10-21 | 3.3008 | 3.3008 |
| 2024-10-18 | 3.3083 | 3.3083 |
| 2024-10-17 | 3.2854 | 3.2854 |
| 2024-10-16 | 3.2817 | 3.2817 |
| 2024-10-15 | 3.2635 | 3.2635 |
| 2024-10-14 | 3.3017 | 3.3017 |
| 2024-10-11 | 3.2765 | 3.2765 |
| 2024-10-10 | 3.2726 | 3.2726 |
| 2024-10-09 | 3.2696 | 3.2696 |
| 2024-10-08 | 3.2515 | 3.2515 |
| 2024-09-30 | 3.2170 | 3.2170 |
| 2024-09-27 | 3.2106 | 3.2106 |
| 2024-09-26 | 3.2377 | 3.2377 |
| 2024-09-25 | 3.2095 | 3.2095 |
| 2024-09-24 | 3.2181 | 3.2181 |
| 2024-09-23 | 3.2048 | 3.2048 |
| 2024-09-20 | 3.2004 | 3.2004 |
| 2024-09-19 | 3.2219 | 3.2219 |
| 2024-09-18 | 3.1411 | 3.1411 |
| 2024-09-13 | 3.1740 | 3.1740 |
| 2024-09-12 | 3.1672 | 3.1672 |
| 2024-09-11 | 3.1374 | 3.1374 |
| 2024-09-10 | 3.0729 | 3.0729 |
| 2024-09-09 | 3.0414 | 3.0414 |
| 2024-09-06 | 3.0023 | 3.0023 |
| 2024-09-05 | 3.0824 | 3.0824 |
| 2024-09-04 | 3.0872 | 3.0872 |
| 2024-09-03 | 3.0917 | 3.0917 |
| 2024-09-02 | 3.1831 | 3.1831 |
| 2024-08-30 | 3.1871 | 3.1871 |
| 2024-08-29 | 3.1558 | 3.1558 |
| 2024-08-28 | 3.1565 | 3.1565 |
| 2024-08-27 | 3.1935 | 3.1935 |
| 2024-08-26 | 3.1792 | 3.1792 |
| 2024-08-23 | 3.2194 | 3.2194 |
| 2024-08-22 | 3.1795 | 3.1795 |
| 2024-08-21 | 3.2338 | 3.2338 |
| 2024-08-20 | 3.2184 | 3.2184 |
| 2024-08-19 | 3.2292 | 3.2292 |
| 2024-08-16 | 3.1917 | 3.1917 |
| 2024-08-15 | 3.1858 | 3.1858 |
| 2024-08-14 | 3.1139 | 3.1139 |
| 2024-08-13 | 3.1139 | 3.1139 |
| 2024-08-12 | 3.0414 | 3.0414 |
| 2024-08-09 | 3.0365 | 3.0365 |
| 2024-08-08 | 3.0217 | 3.0217 |
| 2024-08-07 | 2.9340 | 2.9340 |
| 2024-08-06 | 2.9637 | 2.9637 |
| 2024-08-05 | 2.9364 | 2.9364 |
