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)
2025-12-25
3.9585
-0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 3.7456 | 3.7456 |
| 2025-09-05 | 3.7312 | 3.7312 |
| 2025-09-04 | 3.7275 | 3.7275 |
| 2025-09-03 | 3.6978 | 3.6978 |
| 2025-09-02 | 3.6699 | 3.6699 |
| 2025-09-01 | 3.6967 | 3.6967 |
| 2025-08-29 | 3.6951 | 3.6951 |
| 2025-08-28 | 3.7394 | 3.7394 |
| 2025-08-27 | 3.7214 | 3.7214 |
| 2025-08-26 | 3.7196 | 3.7196 |
| 2025-08-25 | 3.7036 | 3.7036 |
| 2025-08-22 | 3.7230 | 3.7230 |
| 2025-08-21 | 3.6684 | 3.6684 |
| 2025-08-20 | 3.6887 | 3.6887 |
| 2025-08-19 | 3.7081 | 3.7081 |
| 2025-08-18 | 3.7555 | 3.7555 |
| 2025-08-15 | 3.7581 | 3.7581 |
| 2025-08-14 | 3.7743 | 3.7743 |
| 2025-08-13 | 3.7776 | 3.7776 |
| 2025-08-12 | 3.7797 | 3.7797 |
| 2025-08-11 | 3.7326 | 3.7326 |
| 2025-08-08 | 3.7440 | 3.7440 |
| 2025-08-07 | 3.7090 | 3.7090 |
| 2025-08-06 | 3.7013 | 3.7013 |
| 2025-08-05 | 3.6550 | 3.6550 |
| 2025-08-04 | 3.6823 | 3.6823 |
| 2025-08-01 | 3.6240 | 3.6240 |
| 2025-07-31 | 3.6922 | 3.6922 |
| 2025-07-30 | 3.7085 | 3.7085 |
| 2025-07-29 | 3.7066 | 3.7066 |
| 2025-07-28 | 3.7116 | 3.7116 |
| 2025-07-25 | 3.6971 | 3.6971 |
| 2025-07-24 | 3.6877 | 3.6877 |
| 2025-07-23 | 3.6807 | 3.6807 |
| 2025-07-22 | 3.6681 | 3.6681 |
| 2025-07-21 | 3.6889 | 3.6889 |
| 2025-07-18 | 3.6707 | 3.6707 |
| 2025-07-17 | 3.6709 | 3.6709 |
| 2025-07-16 | 3.6485 | 3.6485 |
| 2025-07-15 | 3.6438 | 3.6438 |
| 2025-07-14 | 3.6391 | 3.6391 |
| 2025-07-11 | 3.6273 | 3.6273 |
| 2025-07-10 | 3.6365 | 3.6365 |
| 2025-07-09 | 3.6434 | 3.6434 |
| 2025-07-08 | 3.6186 | 3.6186 |
| 2025-07-07 | 3.6147 | 3.6147 |
| 2025-07-04 | 3.6437 | 3.6437 |
| 2025-07-03 | 3.6434 | 3.6434 |
