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(美元现汇份额)(003722)
2025-06-27
0.5095
0.3743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.5095 | 0.5095 |
| 2025-06-26 | 0.5076 | 0.5076 |
| 2025-06-25 | 0.5031 | 0.5031 |
| 2025-06-24 | 0.5021 | 0.5021 |
| 2025-06-23 | 0.4949 | 0.4949 |
| 2025-06-20 | 0.4900 | 0.4900 |
| 2025-06-19 | 0.4920 | 0.4920 |
| 2025-06-18 | 0.4920 | 0.4920 |
| 2025-06-17 | 0.4920 | 0.4920 |
| 2025-06-16 | 0.4967 | 0.4967 |
| 2025-06-13 | 0.4901 | 0.4901 |
| 2025-06-12 | 0.4961 | 0.4961 |
| 2025-06-11 | 0.4950 | 0.4950 |
| 2025-06-10 | 0.4967 | 0.4967 |
| 2025-06-09 | 0.4936 | 0.4936 |
| 2025-06-06 | 0.4929 | 0.4929 |
| 2025-06-05 | 0.4882 | 0.4882 |
| 2025-06-04 | 0.4919 | 0.4919 |
| 2025-06-03 | 0.4907 | 0.4907 |
| 2025-05-30 | 0.4838 | 0.4838 |
| 2025-05-29 | 0.4842 | 0.4842 |
| 2025-05-28 | 0.4833 | 0.4833 |
| 2025-05-27 | 0.4853 | 0.4853 |
| 2025-05-26 | 0.4746 | 0.4746 |
| 2025-05-23 | 0.4746 | 0.4746 |
| 2025-05-22 | 0.4789 | 0.4789 |
| 2025-05-21 | 0.4782 | 0.4782 |
| 2025-05-20 | 0.4843 | 0.4843 |
| 2025-05-19 | 0.4861 | 0.4861 |
| 2025-05-16 | 0.4857 | 0.4857 |
| 2025-05-15 | 0.4837 | 0.4837 |
| 2025-05-14 | 0.4832 | 0.4832 |
| 2025-05-13 | 0.4806 | 0.4806 |
| 2025-05-12 | 0.4735 | 0.4735 |
| 2025-05-09 | 0.4561 | 0.4561 |
| 2025-05-08 | 0.4561 | 0.4561 |
| 2025-05-07 | 0.4520 | 0.4520 |
| 2025-05-06 | 0.4503 | 0.4503 |
| 2025-04-30 | 0.4456 | 0.4456 |
| 2025-04-29 | 0.4450 | 0.4450 |
| 2025-04-28 | 0.4425 | 0.4425 |
| 2025-04-25 | 0.4426 | 0.4426 |
| 2025-04-24 | 0.4379 | 0.4379 |
| 2025-04-23 | 0.4267 | 0.4267 |
| 2025-04-22 | 0.4177 | 0.4177 |
| 2025-04-21 | 0.4076 | 0.4076 |
| 2025-04-18 | 0.4174 | 0.4174 |
| 2025-04-17 | 0.4174 | 0.4174 |
| 2025-04-16 | 0.4174 | 0.4174 |
| 2025-04-15 | 0.4298 | 0.4298 |
| 2025-04-14 | 0.4291 | 0.4291 |
| 2025-04-11 | 0.4268 | 0.4268 |
| 2025-04-10 | 0.4193 | 0.4193 |
| 2025-04-09 | 0.4367 | 0.4367 |
| 2025-04-08 | 0.3920 | 0.3920 |
| 2025-04-07 | 0.3994 | 0.3994 |
| 2025-04-03 | 0.4229 | 0.4229 |
| 2025-04-02 | 0.4458 | 0.4458 |
| 2025-04-01 | 0.4427 | 0.4427 |
| 2025-03-31 | 0.4393 | 0.4393 |
| 2025-03-28 | 0.4394 | 0.4394 |
| 2025-03-27 | 0.4505 | 0.4505 |
| 2025-03-26 | 0.4531 | 0.4531 |
| 2025-03-25 | 0.4611 | 0.4611 |
| 2025-03-24 | 0.4588 | 0.4588 |
| 2025-03-21 | 0.4497 | 0.4497 |
| 2025-03-20 | 0.4480 | 0.4480 |
| 2025-03-19 | 0.4493 | 0.4493 |
| 2025-03-18 | 0.4438 | 0.4438 |
| 2025-03-17 | 0.4509 | 0.4509 |
| 2025-03-14 | 0.4486 | 0.4486 |
| 2025-03-13 | 0.4383 | 0.4383 |
| 2025-03-12 | 0.4462 | 0.4462 |
| 2025-03-11 | 0.4415 | 0.4415 |
| 2025-03-10 | 0.4427 | 0.4427 |
| 2025-03-07 | 0.4593 | 0.4593 |
| 2025-03-06 | 0.4560 | 0.4560 |
| 2025-03-05 | 0.4684 | 0.4684 |
| 2025-03-04 | 0.4625 | 0.4625 |
| 2025-03-03 | 0.4641 | 0.4641 |
| 2025-02-28 | 0.4740 | 0.4740 |
| 2025-02-27 | 0.4668 | 0.4668 |
| 2025-02-26 | 0.4793 | 0.4793 |
| 2025-02-25 | 0.4783 | 0.4783 |
| 2025-02-24 | 0.4841 | 0.4841 |
| 2025-02-21 | 0.4898 | 0.4898 |
| 2025-02-20 | 0.4996 | 0.4996 |
| 2025-02-19 | 0.5019 | 0.5019 |
| 2025-02-18 | 0.5016 | 0.5016 |
| 2025-02-17 | 0.5006 | 0.5006 |
| 2025-02-14 | 0.5007 | 0.5007 |
| 2025-02-13 | 0.4988 | 0.4988 |
| 2025-02-12 | 0.4921 | 0.4921 |
| 2025-02-11 | 0.4916 | 0.4916 |
| 2025-02-10 | 0.4930 | 0.4930 |
| 2025-02-07 | 0.4872 | 0.4872 |
| 2025-02-06 | 0.4935 | 0.4935 |
| 2025-02-05 | 0.4910 | 0.4910 |
| 2025-01-27 | 0.4797 | 0.4797 |
| 2025-01-24 | 0.4936 | 0.4936 |
| 2025-01-23 | 0.4963 | 0.4963 |
| 2025-01-22 | 0.4953 | 0.4953 |
| 2025-01-21 | 0.4891 | 0.4891 |
| 2025-01-20 | 0.4863 | 0.4863 |
| 2025-01-17 | 0.4863 | 0.4863 |
| 2025-01-16 | 0.4788 | 0.4788 |
| 2025-01-15 | 0.4819 | 0.4819 |
| 2025-01-14 | 0.4716 | 0.4716 |
| 2025-01-13 | 0.4722 | 0.4722 |
| 2025-01-10 | 0.4736 | 0.4736 |
| 2025-01-09 | 0.4808 | 0.4808 |
| 2025-01-08 | 0.4808 | 0.4808 |
| 2025-01-07 | 0.4806 | 0.4806 |
| 2025-01-06 | 0.4889 | 0.4889 |
| 2025-01-03 | 0.4840 | 0.4840 |
