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)
2026-03-05
3.7927
-0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 3.9360 | 3.9360 |
| 2025-12-26 | 3.9549 | 3.9549 |
| 2025-12-25 | 3.9585 | 3.9585 |
| 2025-12-24 | 3.9626 | 3.9626 |
| 2025-12-23 | 3.9554 | 3.9554 |
| 2025-12-22 | 3.9397 | 3.9397 |
| 2025-12-19 | 3.9220 | 3.9220 |
| 2025-12-18 | 3.8762 | 3.8762 |
| 2025-12-17 | 3.8215 | 3.8215 |
| 2025-12-16 | 3.8939 | 3.8939 |
| 2025-12-15 | 3.8876 | 3.8876 |
| 2025-12-12 | 3.9055 | 3.9055 |
| 2025-12-11 | 3.9802 | 3.9802 |
| 2025-12-10 | 3.9968 | 3.9968 |
| 2025-12-09 | 3.9828 | 3.9828 |
| 2025-12-08 | 3.9766 | 3.9766 |
| 2025-12-05 | 3.9855 | 3.9855 |
| 2025-12-04 | 3.9685 | 3.9685 |
| 2025-12-03 | 3.9735 | 3.9735 |
| 2025-12-02 | 3.9684 | 3.9684 |
| 2025-12-01 | 3.9359 | 3.9359 |
| 2025-11-28 | 3.9518 | 3.9518 |
| 2025-11-27 | 3.9235 | 3.9235 |
| 2025-11-26 | 3.9257 | 3.9257 |
| 2025-11-25 | 3.8960 | 3.8960 |
| 2025-11-24 | 3.8772 | 3.8772 |
| 2025-11-21 | 3.7854 | 3.7854 |
| 2025-11-20 | 3.7606 | 3.7606 |
| 2025-11-19 | 3.8460 | 3.8460 |
| 2025-11-18 | 3.8258 | 3.8258 |
| 2025-11-17 | 3.8686 | 3.8686 |
| 2025-11-14 | 3.9011 | 3.9011 |
| 2025-11-13 | 3.9019 | 3.9019 |
| 2025-11-12 | 3.9787 | 3.9787 |
| 2025-11-11 | 3.9831 | 3.9831 |
| 2025-11-10 | 3.9949 | 3.9949 |
| 2025-11-07 | 3.9127 | 3.9127 |
| 2025-11-06 | 3.9255 | 3.9255 |
| 2025-11-05 | 3.9998 | 3.9998 |
| 2025-11-04 | 3.9732 | 3.9732 |
| 2025-11-03 | 4.0507 | 4.0507 |
| 2025-10-31 | 4.0361 | 4.0361 |
| 2025-10-30 | 4.0176 | 4.0176 |
| 2025-10-29 | 4.0738 | 4.0738 |
| 2025-10-28 | 4.0596 | 4.0596 |
| 2025-10-27 | 4.0338 | 4.0338 |
| 2025-10-24 | 3.9700 | 3.9700 |
| 2025-10-23 | 3.9318 | 3.9318 |
| 2025-10-22 | 3.9014 | 3.9014 |
| 2025-10-21 | 3.9371 | 3.9371 |
| 2025-10-20 | 3.9414 | 3.9414 |
| 2025-10-17 | 3.8925 | 3.8925 |
| 2025-10-16 | 3.8699 | 3.8699 |
| 2025-10-15 | 3.8843 | 3.8843 |
| 2025-10-14 | 3.8611 | 3.8611 |
| 2025-10-13 | 3.8860 | 3.8860 |
| 2025-10-10 | 3.8097 | 3.8097 |
| 2025-10-09 | 3.9432 | 3.9432 |
| 2025-09-30 | 3.8792 | 3.8792 |
| 2025-09-29 | 3.8710 | 3.8710 |
| 2025-09-26 | 3.8582 | 3.8582 |
| 2025-09-25 | 3.8410 | 3.8410 |
| 2025-09-24 | 3.8551 | 3.8551 |
| 2025-09-23 | 3.8663 | 3.8663 |
| 2025-09-22 | 3.8960 | 3.8960 |
| 2025-09-19 | 3.8769 | 3.8769 |
| 2025-09-18 | 3.8494 | 3.8494 |
| 2025-09-17 | 3.8119 | 3.8119 |
| 2025-09-16 | 3.8203 | 3.8203 |
| 2025-09-15 | 3.8249 | 3.8249 |
| 2025-09-12 | 3.7931 | 3.7931 |
| 2025-09-11 | 3.7793 | 3.7793 |
| 2025-09-10 | 3.7596 | 3.7596 |
| 2025-09-09 | 3.7557 | 3.7557 |
