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(人民币份额)(012870)
2025-12-30
3.9276
-0.2134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,867.47 | 5,902.88 | 6,721.03 |
| 2025-06-30 | 964.59 | 249.88 | 818.15 |
| 2025-03-31 | 714.71 | 256.95 | 568.27 |
| 2024-12-31 | 457.76 | 238.74 | 311.32 |
| 2024-09-30 | 219.02 | -32.63 | 72.58 |
| 2024-06-30 | 251.65 | -30.84 | 105.21 |
| 2024-03-31 | 282.49 | -31.76 | 136.05 |
| 2023-12-31 | 314.25 | -55.61 | 167.81 |
| 2023-09-30 | 369.86 | -100.29 | 223.42 |
| 2023-06-30 | 470.15 | -419.62 | 323.71 |
| 2023-03-31 | 889.77 | -273.88 | 743.33 |
| 2022-12-31 | 1,163.65 | 165.05 | 1,017.21 |
| 2022-09-30 | 998.60 | 206.72 | 852.16 |
| 2022-06-30 | 791.88 | 246.93 | 645.44 |
| 2022-03-31 | 544.95 | 263.08 | 398.51 |
| 2021-12-31 | 281.87 | 135.43 | 135.43 |
| 2021-09-30 | 146.44 | -- | -- |
