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)
2024-04-23
0.4025
1.4365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4025 | 0.4025 |
| 2024-04-22 | 0.3968 | 0.3968 |
| 2024-04-19 | 0.3930 | 0.3930 |
| 2024-04-18 | 0.4009 | 0.4009 |
| 2024-04-17 | 0.4031 | 0.4031 |
| 2024-04-16 | 0.4079 | 0.4079 |
| 2024-04-15 | 0.4078 | 0.4078 |
| 2024-04-12 | 0.4143 | 0.4143 |
| 2024-04-11 | 0.4209 | 0.4209 |
| 2024-04-10 | 0.4145 | 0.4145 |
| 2024-04-09 | 0.4180 | 0.4180 |
| 2024-04-08 | 0.4165 | 0.4165 |
| 2024-04-03 | 0.4179 | 0.4179 |
| 2024-04-02 | 0.4170 | 0.4170 |
| 2024-04-01 | 0.4207 | 0.4207 |
| 2024-03-29 | 0.4199 | 0.4199 |
| 2024-03-28 | 0.4199 | 0.4199 |
| 2024-03-27 | 0.4205 | 0.4205 |
| 2024-03-26 | 0.4190 | 0.4190 |
| 2024-03-25 | 0.4204 | 0.4204 |
| 2024-03-22 | 0.4218 | 0.4218 |
| 2024-03-21 | 0.4214 | 0.4214 |
| 2024-03-20 | 0.4196 | 0.4196 |
| 2024-03-19 | 0.4150 | 0.4150 |
| 2024-03-18 | 0.4140 | 0.4140 |
| 2024-03-15 | 0.4101 | 0.4101 |
| 2024-03-14 | 0.4147 | 0.4147 |
| 2024-03-13 | 0.4158 | 0.4158 |
| 2024-03-12 | 0.4192 | 0.4192 |
| 2024-03-11 | 0.4133 | 0.4133 |
| 2024-03-08 | 0.4148 | 0.4148 |
| 2024-03-07 | 0.4209 | 0.4209 |
| 2024-03-06 | 0.4147 | 0.4147 |
| 2024-03-05 | 0.4121 | 0.4121 |
| 2024-03-04 | 0.4193 | 0.4193 |
| 2024-03-01 | 0.4209 | 0.4209 |
| 2024-02-29 | 0.4153 | 0.4153 |
| 2024-02-28 | 0.4115 | 0.4115 |
| 2024-02-27 | 0.4136 | 0.4136 |
| 2024-02-26 | 0.4128 | 0.4128 |
| 2024-02-23 | 0.4129 | 0.4129 |
| 2024-02-22 | 0.4143 | 0.4143 |
| 2024-02-21 | 0.4029 | 0.4029 |
| 2024-02-20 | 0.4043 | 0.4043 |
| 2024-02-19 | 0.4074 | 0.4074 |
| 2024-02-08 | 0.4094 | 0.4094 |
| 2024-02-07 | 0.4088 | 0.4088 |
| 2024-02-06 | 0.4048 | 0.4048 |
| 2024-02-05 | 0.4057 | 0.4057 |
| 2024-02-02 | 0.4064 | 0.4064 |
| 2024-02-01 | 0.3998 | 0.3998 |
| 2024-01-31 | 0.3953 | 0.3953 |
| 2024-01-30 | 0.4027 | 0.4027 |
| 2024-01-29 | 0.4053 | 0.4053 |
| 2024-01-26 | 0.4015 | 0.4015 |
| 2024-01-25 | 0.4036 | 0.4036 |
| 2024-01-24 | 0.4032 | 0.4032 |
| 2024-01-23 | 0.4010 | 0.4010 |
| 2024-01-22 | 0.3994 | 0.3994 |
| 2024-01-19 | 0.3989 | 0.3989 |
| 2024-01-18 | 0.3917 | 0.3917 |
| 2024-01-17 | 0.3863 | 0.3863 |
| 2024-01-16 | 0.3884 | 0.3884 |
| 2024-01-15 | 0.3885 | 0.3885 |
| 2024-01-12 | 0.3885 | 0.3885 |
| 2024-01-11 | 0.3882 | 0.3882 |
| 2024-01-10 | 0.3876 | 0.3876 |
| 2024-01-09 | 0.3852 | 0.3852 |
| 2024-01-08 | 0.3845 | 0.3845 |
| 2024-01-05 | 0.3770 | 0.3770 |
| 2024-01-04 | 0.3765 | 0.3765 |
| 2024-01-03 | 0.3784 | 0.3784 |
| 2024-01-02 | 0.3823 | 0.3823 |
| 2023-12-31 | 0.3884 | 0.3884 |
| 2023-12-29 | 0.3884 | 0.3884 |
| 2023-12-28 | 0.3899 | 0.3899 |
| 2023-12-27 | 0.3901 | 0.3901 |
| 2023-12-26 | 0.3895 | 0.3895 |
| 2023-12-25 | 0.3873 | 0.3873 |
| 2023-12-22 | 0.3874 | 0.3874 |
| 2023-12-21 | 0.3869 | 0.3869 |
| 2023-12-20 | 0.3826 | 0.3826 |
| 2023-12-19 | 0.3883 | 0.3883 |
| 2023-12-18 | 0.3865 | 0.3865 |
| 2023-12-15 | 0.3841 | 0.3841 |
| 2023-12-14 | 0.3823 | 0.3823 |
| 2023-12-13 | 0.3829 | 0.3829 |
| 2023-12-12 | 0.3783 | 0.3783 |
| 2023-12-11 | 0.3753 | 0.3753 |
| 2023-12-08 | 0.3722 | 0.3722 |
| 2023-12-07 | 0.3708 | 0.3708 |
| 2023-12-06 | 0.3657 | 0.3657 |
| 2023-12-05 | 0.3677 | 0.3677 |
| 2023-12-04 | 0.3669 | 0.3669 |
| 2023-12-01 | 0.3703 | 0.3703 |
| 2023-11-30 | 0.3693 | 0.3693 |
| 2023-11-29 | 0.3701 | 0.3701 |
| 2023-11-28 | 0.3705 | 0.3705 |
| 2023-11-27 | 0.3694 | 0.3694 |
| 2023-11-24 | 0.3698 | 0.3698 |
| 2023-11-23 | 0.3702 | 0.3702 |
| 2023-11-22 | 0.3702 | 0.3702 |
| 2023-11-21 | 0.3687 | 0.3687 |
| 2023-11-20 | 0.3708 | 0.3708 |
| 2023-11-17 | 0.3667 | 0.3667 |
| 2023-11-16 | 0.3666 | 0.3666 |
| 2023-11-15 | 0.3663 | 0.3663 |
| 2023-11-14 | 0.3662 | 0.3662 |
| 2023-11-13 | 0.3589 | 0.3589 |
| 2023-11-10 | 0.3599 | 0.3599 |
| 2023-11-09 | 0.3522 | 0.3522 |
| 2023-11-08 | 0.3549 | 0.3549 |
| 2023-11-07 | 0.3546 | 0.3546 |
| 2023-11-06 | 0.3514 | 0.3514 |
| 2023-11-03 | 0.3502 | 0.3502 |
| 2023-11-02 | 0.3462 | 0.3462 |
| 2023-11-01 | 0.3406 | 0.3406 |
| 2023-10-31 | 0.3349 | 0.3349 |
| 2023-10-30 | 0.3333 | 0.3333 |
