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)
2025-12-29
0.5685
-0.4378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.5685 | 0.5685 |
| 2025-12-26 | 0.5710 | 0.5710 |
| 2025-12-25 | 0.5712 | 0.5712 |
| 2025-12-24 | 0.5711 | 0.5711 |
| 2025-12-23 | 0.5697 | 0.5697 |
| 2025-12-22 | 0.5670 | 0.5670 |
| 2025-12-19 | 0.5646 | 0.5646 |
| 2025-12-18 | 0.5578 | 0.5578 |
| 2025-12-17 | 0.5500 | 0.5500 |
| 2025-12-16 | 0.5602 | 0.5602 |
| 2025-12-15 | 0.5588 | 0.5588 |
| 2025-12-12 | 0.5615 | 0.5615 |
| 2025-12-11 | 0.5719 | 0.5719 |
| 2025-12-10 | 0.5737 | 0.5737 |
| 2025-12-09 | 0.5715 | 0.5715 |
| 2025-12-08 | 0.5707 | 0.5707 |
| 2025-12-05 | 0.5721 | 0.5721 |
| 2025-12-04 | 0.5698 | 0.5698 |
| 2025-12-03 | 0.5703 | 0.5703 |
| 2025-12-02 | 0.5693 | 0.5693 |
| 2025-12-01 | 0.5649 | 0.5649 |
| 2025-11-28 | 0.5669 | 0.5669 |
| 2025-11-27 | 0.5629 | 0.5629 |
| 2025-11-26 | 0.5631 | 0.5631 |
| 2025-11-25 | 0.5586 | 0.5586 |
| 2025-11-24 | 0.5557 | 0.5557 |
| 2025-11-21 | 0.5423 | 0.5423 |
| 2025-11-20 | 0.5386 | 0.5386 |
| 2025-11-19 | 0.5510 | 0.5510 |
| 2025-11-18 | 0.5483 | 0.5483 |
| 2025-11-17 | 0.5547 | 0.5547 |
| 2025-11-14 | 0.5593 | 0.5593 |
| 2025-11-13 | 0.5591 | 0.5591 |
| 2025-11-12 | 0.5703 | 0.5703 |
| 2025-11-11 | 0.5707 | 0.5707 |
| 2025-11-10 | 0.5725 | 0.5725 |
| 2025-11-07 | 0.5608 | 0.5608 |
| 2025-11-06 | 0.5624 | 0.5624 |
| 2025-11-05 | 0.5728 | 0.5728 |
| 2025-11-04 | 0.5691 | 0.5691 |
| 2025-11-03 | 0.5803 | 0.5803 |
| 2025-10-31 | 0.5781 | 0.5781 |
| 2025-10-30 | 0.5756 | 0.5756 |
| 2025-10-29 | 0.5838 | 0.5838 |
| 2025-10-28 | 0.5817 | 0.5817 |
| 2025-10-27 | 0.5778 | 0.5778 |
| 2025-10-24 | 0.5682 | 0.5682 |
| 2025-10-23 | 0.5628 | 0.5628 |
| 2025-10-22 | 0.5582 | 0.5582 |
| 2025-10-21 | 0.5635 | 0.5635 |
| 2025-10-20 | 0.5637 | 0.5637 |
| 2025-10-17 | 0.5569 | 0.5569 |
| 2025-10-16 | 0.5535 | 0.5535 |
| 2025-10-15 | 0.5554 | 0.5554 |
| 2025-10-14 | 0.5519 | 0.5519 |
| 2025-10-13 | 0.5555 | 0.5555 |
| 2025-10-10 | 0.5443 | 0.5443 |
| 2025-10-09 | 0.5629 | 0.5629 |
| 2025-09-30 | 0.5541 | 0.5541 |
| 2025-09-29 | 0.5527 | 0.5527 |
| 2025-09-26 | 0.5503 | 0.5503 |
| 2025-09-25 | 0.5481 | 0.5481 |
| 2025-09-24 | 0.5505 | 0.5505 |
| 2025-09-23 | 0.5522 | 0.5522 |
| 2025-09-22 | 0.5561 | 0.5561 |
| 2025-09-19 | 0.5532 | 0.5532 |
| 2025-09-18 | 0.5496 | 0.5496 |
| 2025-09-17 | 0.5448 | 0.5448 |
| 2025-09-16 | 0.5459 | 0.5459 |
| 2025-09-15 | 0.5463 | 0.5463 |
| 2025-09-12 | 0.5420 | 0.5420 |
| 2025-09-11 | 0.5399 | 0.5399 |
| 2025-09-10 | 0.5369 | 0.5369 |
| 2025-09-09 | 0.5368 | 0.5368 |
| 2025-09-08 | 0.5351 | 0.5351 |
| 2025-09-05 | 0.5328 | 0.5328 |
| 2025-09-04 | 0.5324 | 0.5324 |
| 2025-09-03 | 0.5277 | 0.5277 |
| 2025-09-02 | 0.5239 | 0.5239 |
| 2025-09-01 | 0.5278 | 0.5278 |
| 2025-08-29 | 0.5279 | 0.5279 |
| 2025-08-28 | 0.5339 | 0.5339 |
| 2025-08-27 | 0.5310 | 0.5310 |
| 2025-08-26 | 0.5302 | 0.5302 |
| 2025-08-25 | 0.5281 | 0.5281 |
| 2025-08-22 | 0.5297 | 0.5297 |
| 2025-08-21 | 0.5222 | 0.5222 |
| 2025-08-20 | 0.5243 | 0.5243 |
| 2025-08-19 | 0.5272 | 0.5272 |
| 2025-08-18 | 0.5343 | 0.5343 |
| 2025-08-15 | 0.5343 | 0.5343 |
| 2025-08-14 | 0.5368 | 0.5368 |
| 2025-08-13 | 0.5372 | 0.5372 |
| 2025-08-12 | 0.5370 | 0.5370 |
| 2025-08-11 | 0.5304 | 0.5304 |
| 2025-08-08 | 0.5321 | 0.5321 |
| 2025-08-07 | 0.5275 | 0.5275 |
| 2025-08-06 | 0.5259 | 0.5259 |
| 2025-08-05 | 0.5196 | 0.5196 |
| 2025-08-04 | 0.5233 | 0.5233 |
| 2025-08-01 | 0.5142 | 0.5142 |
| 2025-07-31 | 0.5239 | 0.5239 |
| 2025-07-30 | 0.5266 | 0.5266 |
| 2025-07-29 | 0.5258 | 0.5258 |
| 2025-07-28 | 0.5269 | 0.5269 |
| 2025-07-25 | 0.5252 | 0.5252 |
| 2025-07-24 | 0.5241 | 0.5241 |
| 2025-07-23 | 0.5229 | 0.5229 |
| 2025-07-22 | 0.5207 | 0.5207 |
| 2025-07-21 | 0.5232 | 0.5232 |
| 2025-07-18 | 0.5208 | 0.5208 |
| 2025-07-17 | 0.5211 | 0.5211 |
| 2025-07-16 | 0.5174 | 0.5174 |
| 2025-07-15 | 0.5170 | 0.5170 |
| 2025-07-14 | 0.5163 | 0.5163 |
| 2025-07-11 | 0.5148 | 0.5148 |
| 2025-07-10 | 0.5158 | 0.5158 |
| 2025-07-09 | 0.5166 | 0.5166 |
| 2025-07-08 | 0.5131 | 0.5131 |
| 2025-07-07 | 0.5128 | 0.5128 |
