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)C(人民币份额)(012870)
2026-08-28
4.3595
-0.6993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 4.3595 | 4.3595 |
| 2026-08-27 | 4.3902 | 4.3902 |
| 2026-08-26 | 4.3306 | 4.3306 |
| 2026-08-25 | 4.3300 | 4.3300 |
| 2026-08-24 | 4.3032 | 4.3032 |
| 2026-08-21 | 4.3424 | 4.3424 |
| 2026-08-20 | 4.3282 | 4.3282 |
| 2026-08-19 | 4.3604 | 4.3604 |
| 2026-08-18 | 4.3728 | 4.3728 |
| 2026-08-17 | 4.4419 | 4.4419 |
| 2026-08-14 | 4.4492 | 4.4492 |
| 2026-08-13 | 4.4549 | 4.4549 |
| 2026-08-12 | 4.4064 | 4.4064 |
| 2026-08-11 | 4.3769 | 4.3769 |
| 2026-08-10 | 4.3893 | 4.3893 |
| 2026-08-07 | 4.4042 | 4.4042 |
| 2026-08-06 | 4.3543 | 4.3543 |
| 2026-08-05 | 4.3700 | 4.3700 |
| 2026-08-04 | 4.4060 | 4.4060 |
| 2026-08-03 | 4.2698 | 4.2698 |
| 2026-07-31 | 4.1989 | 4.1989 |
| 2026-07-30 | 4.1748 | 4.1748 |
| 2026-07-29 | 4.0465 | 4.0465 |
| 2026-07-28 | 4.1288 | 4.1288 |
| 2026-07-27 | 4.1664 | 4.1664 |
| 2026-07-24 | 4.1809 | 4.1809 |
| 2026-07-23 | 4.2250 | 4.2250 |
| 2026-07-22 | 4.3032 | 4.3032 |
| 2026-07-21 | 4.3241 | 4.3241 |
| 2026-07-20 | 4.2482 | 4.2482 |
| 2026-07-17 | 4.2461 | 4.2461 |
| 2026-07-16 | 4.3059 | 4.3059 |
| 2026-07-15 | 4.3730 | 4.3730 |
| 2026-07-14 | 4.3897 | 4.3897 |
| 2026-07-13 | 4.3432 | 4.3432 |
| 2026-07-10 | 4.4235 | 4.4235 |
| 2026-07-09 | 4.4125 | 4.4125 |
| 2026-07-08 | 4.3480 | 4.3480 |
| 2026-07-07 | 4.3355 | 4.3355 |
| 2026-07-06 | 4.4107 | 4.4107 |
| 2026-07-03 | 4.3574 | 4.3574 |
| 2026-07-02 | 4.3599 | 4.3599 |
| 2026-07-01 | 4.4270 | 4.4270 |
| 2026-06-30 | 4.4945 | 4.4945 |
| 2026-06-29 | 4.4276 | 4.4276 |
| 2026-06-26 | 4.3342 | 4.3342 |
| 2026-06-25 | 4.3825 | 4.3825 |
| 2026-06-24 | 4.3505 | 4.3505 |
| 2026-06-23 | 4.3667 | 4.3667 |
| 2026-06-22 | 4.5065 | 4.5065 |
| 2026-06-18 | 4.5137 | 4.5137 |
| 2026-06-17 | 4.4079 | 4.4079 |
| 2026-06-16 | 4.4519 | 4.4519 |
| 2026-06-15 | 4.5315 | 4.5315 |
| 2026-06-12 | 4.4045 | 4.4045 |
| 2026-06-11 | 4.3792 | 4.3792 |
| 2026-06-10 | 4.2462 | 4.2462 |
| 2026-06-09 | 4.3284 | 4.3284 |
| 2026-06-08 | 4.3781 | 4.3781 |
| 2026-06-05 | 4.3111 | 4.3111 |
| 2026-06-04 | 4.5180 | 4.5180 |
| 2026-06-03 | 4.5390 | 4.5390 |
| 2026-06-02 | 4.5517 | 4.5517 |
| 2026-06-01 | 4.5291 | 4.5291 |
| 2026-05-29 | 4.5036 | 4.5036 |
| 2026-05-28 | 4.4917 | 4.4917 |
| 2026-05-27 | 4.4591 | 4.4591 |
| 2026-05-26 | 4.4627 | 4.4627 |
| 2026-05-25 | 4.3914 | 4.3914 |
| 2026-05-22 | 4.3946 | 4.3946 |
| 2026-05-21 | 4.3755 | 4.3755 |
| 2026-05-20 | 4.3690 | 4.3690 |
| 2026-05-19 | 4.3002 | 4.3002 |
| 2026-05-18 | 4.3282 | 4.3282 |
| 2026-05-15 | 4.3459 | 4.3459 |
| 2026-05-14 | 4.4088 | 4.4088 |
| 2026-05-13 | 4.3803 | 4.3803 |
| 2026-05-12 | 4.3370 | 4.3370 |
| 2026-05-11 | 4.3754 | 4.3754 |
| 2026-05-08 | 4.3651 | 4.3651 |
| 2026-05-07 | 4.2688 | 4.2688 |
| 2026-05-06 | 4.2782 | 4.2782 |
| 2026-04-30 | 4.1187 | 4.1187 |
| 2026-04-29 | 4.0800 | 4.0800 |
| 2026-04-28 | 4.0562 | 4.0562 |
| 2026-04-27 | 4.0949 | 4.0949 |
| 2026-04-24 | 4.1000 | 4.1000 |
| 2026-04-23 | 4.0248 | 4.0248 |
| 2026-04-22 | 4.0459 | 4.0459 |
| 2026-04-21 | 3.9782 | 3.9782 |
| 2026-04-20 | 3.9969 | 3.9969 |
| 2026-04-17 | 4.0075 | 4.0075 |
| 2026-04-16 | 3.9586 | 3.9586 |
| 2026-04-15 | 3.9387 | 3.9387 |
| 2026-04-14 | 3.8875 | 3.8875 |
| 2026-04-13 | 3.8255 | 3.8255 |
| 2026-04-10 | 3.7876 | 3.7876 |
| 2026-04-09 | 3.7825 | 3.7825 |
| 2026-04-08 | 3.7587 | 3.7587 |
| 2026-04-07 | 3.6665 | 3.6665 |
| 2026-04-03 | 3.6479 | 3.6479 |
| 2026-04-02 | 3.6456 | 3.6456 |
| 2026-04-01 | 3.6485 | 3.6485 |
| 2026-03-31 | 3.6161 | 3.6161 |
| 2026-03-30 | 3.5041 | 3.5041 |
| 2026-03-27 | 3.5265 | 3.5265 |
| 2026-03-26 | 3.5884 | 3.5884 |
| 2026-03-25 | 3.6646 | 3.6646 |
| 2026-03-24 | 3.6433 | 3.6433 |
| 2026-03-23 | 3.6748 | 3.6748 |
| 2026-03-20 | 3.6261 | 3.6261 |
| 2026-03-19 | 3.6956 | 3.6956 |
| 2026-03-18 | 3.7024 | 3.7024 |
| 2026-03-17 | 3.7561 | 3.7561 |
| 2026-03-16 | 3.7428 | 3.7428 |
| 2026-03-13 | 3.7011 | 3.7011 |
| 2026-03-12 | 3.7205 | 3.7205 |
| 2026-03-11 | 3.7806 | 3.7806 |
| 2026-03-10 | 3.7826 | 3.7826 |
| 2026-03-09 | 3.7926 | 3.7926 |
