行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

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)

2024-04-24     2.83780.2933%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-242.83782.8378
2024-04-232.82952.8295
2024-04-222.78902.7890
2024-04-192.76272.7627
2024-04-182.81692.8169
2024-04-172.83252.8325
2024-04-162.86642.8664
2024-04-152.86372.8637
2024-04-122.90902.9090
2024-04-112.95572.9557
2024-04-102.91042.9104
2024-04-092.93462.9346
2024-04-082.92372.9237
2024-04-032.93372.9337
2024-04-022.92772.9277
2024-04-012.95312.9531
2024-03-292.94802.9480
2024-03-282.94812.9481
2024-03-272.95212.9521
2024-03-262.94142.9414
2024-03-252.95352.9535
2024-03-222.96362.9636
2024-03-212.95852.9585
2024-03-202.94702.9470
2024-03-192.91542.9154
2024-03-182.90682.9068
2024-03-152.88112.8811
2024-03-142.91272.9127
2024-03-132.91922.9192
2024-03-122.94392.9439
2024-03-112.90332.9033
2024-03-082.91432.9143
2024-03-072.95772.9577
2024-03-062.91522.9152
2024-03-052.89732.8973
2024-03-042.94762.9476
2024-03-012.96072.9607
2024-02-292.92022.9202
2024-02-282.89512.8951
2024-02-272.90912.9091
2024-02-262.90422.9042
2024-02-232.90452.9045
2024-02-222.91292.9129
2024-02-212.83272.8327
2024-02-202.84412.8441
2024-02-192.86432.8643
2024-02-082.88032.8803
2024-02-072.87522.8752
2024-02-062.84862.8486
2024-02-052.85432.8543
2024-02-022.85672.8567
2024-02-012.81262.8126
2024-01-312.78052.7805
2024-01-302.83322.8332
2024-01-292.85292.8529
2024-01-262.82532.8253
2024-01-252.83902.8390
2024-01-242.83642.8364
2024-01-232.82352.8235
2024-01-222.81192.8119
2024-01-192.81122.8112
2024-01-182.76042.7604
2024-01-172.72222.7222
2024-01-162.73582.7358
2024-01-152.73442.7344
2024-01-122.73332.7333
2024-01-112.73292.7329
2024-01-102.72752.7275
2024-01-092.70832.7083
2024-01-082.70372.7037
2024-01-052.65172.6517
2024-01-042.64682.6468
2024-01-032.66042.6604
2024-01-022.67902.6790
2023-12-312.72452.7245
2023-12-292.72452.7245
2023-12-282.74082.7408
2023-12-272.74332.7433
2023-12-262.73762.7376
2023-12-252.72402.7240
2023-12-222.72232.7223
2023-12-212.72142.7214
2023-12-202.68952.6895
2023-12-192.73002.7300
2023-12-182.71512.7151
2023-12-152.69952.6995
2023-12-142.69212.6921
2023-12-132.69732.6973
2023-12-122.66682.6668
2023-12-112.64572.6457
2023-12-082.62232.6223
2023-12-072.61442.6144
2023-12-062.57682.5768
2023-12-052.59042.5904
2023-12-042.58082.5808
2023-12-012.60842.6084
2023-11-302.59782.5978
2023-11-292.60422.6042
2023-11-282.61092.6109
2023-11-272.60392.6039
2023-11-242.60662.6066
2023-11-232.61162.6116
2023-11-222.61332.6133
2023-11-212.60822.6082
2023-11-202.63102.6310
2023-11-172.60622.6062
2023-11-162.60522.6052
2023-11-152.60382.6038
2023-11-142.60362.6036
2023-11-132.55192.5519
2023-11-102.55922.5592
2023-11-092.50472.5047
2023-11-082.52392.5239
2023-11-072.52152.5215
2023-11-062.49952.4995
2023-11-032.49142.4914
2023-11-022.46302.4630
2023-11-012.42242.4224
2023-10-312.38222.3822
2023-10-302.37092.3709