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)
2026-06-25
4.3825
0.7355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 3.7396 | 3.7396 |
| 2026-03-05 | 3.7927 | 3.7927 |
| 2026-03-04 | 3.8088 | 3.8088 |
| 2026-03-03 | 3.7536 | 3.7536 |
| 2026-03-02 | 3.8000 | 3.8000 |
| 2026-02-27 | 3.7951 | 3.7951 |
| 2026-02-26 | 3.8055 | 3.8055 |
| 2026-02-25 | 3.8527 | 3.8527 |
| 2026-02-24 | 3.8067 | 3.8067 |
| 2026-02-13 | 3.7713 | 3.7713 |
| 2026-02-12 | 3.7673 | 3.7673 |
| 2026-02-11 | 3.8408 | 3.8408 |
| 2026-02-10 | 3.8311 | 3.8311 |
| 2026-02-09 | 3.8548 | 3.8548 |
| 2026-02-06 | 3.8302 | 3.8302 |
| 2026-02-05 | 3.7535 | 3.7535 |
| 2026-02-04 | 3.8013 | 3.8013 |
| 2026-02-03 | 3.8697 | 3.8697 |
| 2026-02-02 | 3.9318 | 3.9318 |
| 2026-01-30 | 3.9044 | 3.9044 |
| 2026-01-29 | 3.9570 | 3.9570 |
| 2026-01-28 | 3.9767 | 3.9767 |
| 2026-01-27 | 3.9699 | 3.9699 |
| 2026-01-26 | 3.9362 | 3.9362 |
| 2026-01-23 | 3.9252 | 3.9252 |
| 2026-01-22 | 3.9170 | 3.9170 |
| 2026-01-21 | 3.8887 | 3.8887 |
| 2026-01-20 | 3.8388 | 3.8388 |
| 2026-01-19 | 3.9204 | 3.9204 |
| 2026-01-16 | 3.9221 | 3.9221 |
| 2026-01-15 | 3.9239 | 3.9239 |
| 2026-01-14 | 3.9151 | 3.9151 |
| 2026-01-13 | 3.9543 | 3.9543 |
| 2026-01-12 | 3.9615 | 3.9615 |
| 2026-01-09 | 3.9596 | 3.9596 |
| 2026-01-08 | 3.9256 | 3.9256 |
| 2026-01-07 | 3.9466 | 3.9466 |
| 2026-01-06 | 3.9439 | 3.9439 |
| 2026-01-05 | 3.9122 | 3.9122 |
| 2025-12-31 | 3.8934 | 3.8934 |
| 2025-12-30 | 3.9276 | 3.9276 |
