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)
2026-06-25
0.6537
0.7242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.6537 | 0.6537 |
| 2026-06-24 | 0.6490 | 0.6490 |
| 2026-06-23 | 0.6516 | 0.6516 |
| 2026-06-22 | 0.6727 | 0.6727 |
| 2026-06-18 | 0.6739 | 0.6739 |
| 2026-06-17 | 0.6585 | 0.6585 |
| 2026-06-16 | 0.6649 | 0.6649 |
| 2026-06-15 | 0.6770 | 0.6770 |
| 2026-06-12 | 0.6578 | 0.6578 |
| 2026-06-11 | 0.6536 | 0.6536 |
| 2026-06-10 | 0.6340 | 0.6340 |
| 2026-06-09 | 0.6461 | 0.6461 |
| 2026-06-08 | 0.6530 | 0.6530 |
| 2026-06-05 | 0.6434 | 0.6434 |
| 2026-06-04 | 0.6738 | 0.6738 |
| 2026-06-03 | 0.6771 | 0.6771 |
| 2026-06-02 | 0.6790 | 0.6790 |
| 2026-06-01 | 0.6758 | 0.6758 |
| 2026-05-29 | 0.6719 | 0.6719 |
| 2026-05-28 | 0.6695 | 0.6695 |
| 2026-05-27 | 0.6641 | 0.6641 |
| 2026-05-26 | 0.6647 | 0.6647 |
| 2026-05-25 | 0.6538 | 0.6538 |
| 2026-05-22 | 0.6537 | 0.6537 |
| 2026-05-21 | 0.6511 | 0.6511 |
| 2026-05-20 | 0.6496 | 0.6496 |
| 2026-05-19 | 0.6396 | 0.6396 |
| 2026-05-18 | 0.6432 | 0.6432 |
| 2026-05-15 | 0.6460 | 0.6460 |
| 2026-05-14 | 0.6555 | 0.6555 |
| 2026-05-13 | 0.6509 | 0.6509 |
| 2026-05-12 | 0.6446 | 0.6446 |
| 2026-05-11 | 0.6499 | 0.6499 |
| 2026-05-08 | 0.6480 | 0.6480 |
| 2026-05-07 | 0.6338 | 0.6338 |
| 2026-05-06 | 0.6345 | 0.6345 |
| 2026-04-30 | 0.6102 | 0.6102 |
| 2026-04-29 | 0.6047 | 0.6047 |
| 2026-04-28 | 0.6013 | 0.6013 |
| 2026-04-27 | 0.6071 | 0.6071 |
| 2026-04-24 | 0.6070 | 0.6070 |
| 2026-04-23 | 0.5961 | 0.5961 |
| 2026-04-22 | 0.5994 | 0.5994 |
| 2026-04-21 | 0.5897 | 0.5897 |
| 2026-04-20 | 0.5920 | 0.5920 |
| 2026-04-17 | 0.5938 | 0.5938 |
| 2026-04-16 | 0.5866 | 0.5866 |
| 2026-04-15 | 0.5839 | 0.5839 |
| 2026-04-14 | 0.5762 | 0.5762 |
| 2026-04-13 | 0.5665 | 0.5665 |
| 2026-04-10 | 0.5609 | 0.5609 |
| 2026-04-09 | 0.5602 | 0.5602 |
| 2026-04-08 | 0.5564 | 0.5564 |
| 2026-04-07 | 0.5413 | 0.5413 |
| 2026-04-03 | 0.5380 | 0.5380 |
| 2026-04-02 | 0.5380 | 0.5380 |
| 2026-04-01 | 0.5373 | 0.5373 |
| 2026-03-31 | 0.5312 | 0.5312 |
| 2026-03-30 | 0.5146 | 0.5146 |
| 2026-03-27 | 0.5185 | 0.5185 |
| 2026-03-26 | 0.5282 | 0.5282 |
| 2026-03-25 | 0.5406 | 0.5406 |
| 2026-03-24 | 0.5372 | 0.5372 |
| 2026-03-23 | 0.5410 | 0.5410 |
| 2026-03-20 | 0.5350 | 0.5350 |
| 2026-03-19 | 0.5446 | 0.5446 |
| 2026-03-18 | 0.5461 | 0.5461 |
| 2026-03-17 | 0.5536 | 0.5536 |
| 2026-03-16 | 0.5509 | 0.5509 |
| 2026-03-13 | 0.5451 | 0.5451 |
| 2026-03-12 | 0.5484 | 0.5484 |
| 2026-03-11 | 0.5576 | 0.5576 |
| 2026-03-10 | 0.5573 | 0.5573 |
| 2026-03-09 | 0.5574 | 0.5574 |
| 2026-03-06 | 0.5506 | 0.5506 |
| 2026-03-05 | 0.5586 | 0.5586 |
| 2026-03-04 | 0.5600 | 0.5600 |
| 2026-03-03 | 0.5522 | 0.5522 |
| 2026-03-02 | 0.5578 | 0.5578 |
| 2026-02-27 | 0.5571 | 0.5571 |
| 2026-02-26 | 0.5586 | 0.5586 |
| 2026-02-25 | 0.5648 | 0.5648 |
| 2026-02-24 | 0.5573 | 0.5573 |
| 2026-02-13 | 0.5522 | 0.5522 |
| 2026-02-12 | 0.5511 | 0.5511 |
| 2026-02-11 | 0.5620 | 0.5620 |
| 2026-02-10 | 0.5605 | 0.5605 |
| 2026-02-09 | 0.5634 | 0.5634 |
| 2026-02-06 | 0.5592 | 0.5592 |
| 2026-02-05 | 0.5482 | 0.5482 |
| 2026-02-04 | 0.5555 | 0.5555 |
| 2026-02-03 | 0.5649 | 0.5649 |
| 2026-02-02 | 0.5732 | 0.5732 |
| 2026-01-30 | 0.5693 | 0.5693 |
| 2026-01-29 | 0.5762 | 0.5762 |
| 2026-01-28 | 0.5792 | 0.5792 |
| 2026-01-27 | 0.5774 | 0.5774 |
| 2026-01-26 | 0.5726 | 0.5726 |
| 2026-01-23 | 0.5703 | 0.5703 |
| 2026-01-22 | 0.5684 | 0.5684 |
| 2026-01-21 | 0.5643 | 0.5643 |
| 2026-01-20 | 0.5571 | 0.5571 |
| 2026-01-19 | 0.5686 | 0.5686 |
| 2026-01-16 | 0.5686 | 0.5686 |
| 2026-01-15 | 0.5690 | 0.5690 |
| 2026-01-14 | 0.5672 | 0.5672 |
| 2026-01-13 | 0.5730 | 0.5730 |
| 2026-01-12 | 0.5740 | 0.5740 |
| 2026-01-09 | 0.5736 | 0.5736 |
| 2026-01-08 | 0.5681 | 0.5681 |
| 2026-01-07 | 0.5712 | 0.5712 |
| 2026-01-06 | 0.5709 | 0.5709 |
| 2026-01-05 | 0.5659 | 0.5659 |
