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(美元现汇份额)(012871)
2024-12-26
0.4879
-0.1841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.4879 | 0.4879 |
| 2024-12-25 | 0.4888 | 0.4888 |
| 2024-12-24 | 0.4890 | 0.4890 |
| 2024-12-23 | 0.4831 | 0.4831 |
| 2024-12-20 | 0.4786 | 0.4786 |
| 2024-12-19 | 0.4748 | 0.4748 |
| 2024-12-18 | 0.4771 | 0.4771 |
| 2024-12-17 | 0.4938 | 0.4938 |
| 2024-12-16 | 0.4959 | 0.4959 |
| 2024-12-13 | 0.4891 | 0.4891 |
| 2024-12-12 | 0.4856 | 0.4856 |
| 2024-12-11 | 0.4888 | 0.4888 |
| 2024-12-10 | 0.4804 | 0.4804 |
| 2024-12-09 | 0.4820 | 0.4820 |
| 2024-12-06 | 0.4859 | 0.4859 |
| 2024-12-05 | 0.4816 | 0.4816 |
| 2024-12-04 | 0.4831 | 0.4831 |
| 2024-12-03 | 0.4775 | 0.4775 |
| 2024-12-02 | 0.4762 | 0.4762 |
| 2024-11-29 | 0.4712 | 0.4712 |
| 2024-11-28 | 0.4673 | 0.4673 |
| 2024-11-27 | 0.4673 | 0.4673 |
| 2024-11-26 | 0.4711 | 0.4711 |
| 2024-11-25 | 0.4686 | 0.4686 |
| 2024-11-22 | 0.4680 | 0.4680 |
| 2024-11-21 | 0.4673 | 0.4673 |
| 2024-11-20 | 0.4656 | 0.4656 |
| 2024-11-19 | 0.4660 | 0.4660 |
| 2024-11-18 | 0.4629 | 0.4629 |
| 2024-11-15 | 0.4598 | 0.4598 |
| 2024-11-14 | 0.4705 | 0.4705 |
| 2024-11-13 | 0.4734 | 0.4734 |
| 2024-11-12 | 0.4742 | 0.4742 |
| 2024-11-11 | 0.4751 | 0.4751 |
| 2024-11-08 | 0.4754 | 0.4754 |
| 2024-11-07 | 0.4750 | 0.4750 |
| 2024-11-06 | 0.4683 | 0.4683 |
| 2024-11-05 | 0.4564 | 0.4564 |
| 2024-11-04 | 0.4507 | 0.4507 |
| 2024-11-01 | 0.4523 | 0.4523 |
| 2024-10-31 | 0.4492 | 0.4492 |
| 2024-10-30 | 0.4598 | 0.4598 |
| 2024-10-29 | 0.4633 | 0.4633 |
| 2024-10-28 | 0.4590 | 0.4590 |
| 2024-10-25 | 0.4591 | 0.4591 |
| 2024-10-24 | 0.4565 | 0.4565 |
| 2024-10-23 | 0.4530 | 0.4530 |
| 2024-10-22 | 0.4598 | 0.4598 |
| 2024-10-21 | 0.4594 | 0.4594 |
| 2024-10-18 | 0.4586 | 0.4586 |
| 2024-10-17 | 0.4557 | 0.4557 |
| 2024-10-16 | 0.4554 | 0.4554 |
| 2024-10-15 | 0.4552 | 0.4552 |
| 2024-10-14 | 0.4612 | 0.4612 |
| 2024-10-11 | 0.4577 | 0.4577 |
| 2024-10-10 | 0.4571 | 0.4571 |
| 2024-10-09 | 0.4578 | 0.4578 |
| 2024-10-08 | 0.4543 | 0.4543 |
| 2024-09-30 | 0.4536 | 0.4536 |
| 2024-09-27 | 0.4525 | 0.4525 |
| 2024-09-26 | 0.4547 | 0.4547 |
| 2024-09-25 | 0.4518 | 0.4518 |
| 2024-09-24 | 0.4510 | 0.4510 |
| 2024-09-23 | 0.4490 | 0.4490 |
| 2024-09-20 | 0.4477 | 0.4477 |
| 2024-09-19 | 0.4485 | 0.4485 |
| 2024-09-18 | 0.4380 | 0.4380 |
| 2024-09-13 | 0.4416 | 0.4416 |
| 2024-09-12 | 0.4395 | 0.4395 |
| 2024-09-11 | 0.4356 | 0.4356 |
| 2024-09-10 | 0.4269 | 0.4269 |
| 2024-09-09 | 0.4234 | 0.4234 |
| 2024-09-06 | 0.4183 | 0.4183 |
| 2024-09-05 | 0.4291 | 0.4291 |
| 2024-09-04 | 0.4288 | 0.4288 |
| 2024-09-03 | 0.4297 | 0.4297 |
| 2024-09-02 | 0.4429 | 0.4429 |
| 2024-08-30 | 0.4429 | 0.4429 |
| 2024-08-29 | 0.4375 | 0.4375 |
| 2024-08-28 | 0.4381 | 0.4381 |
| 2024-08-27 | 0.4430 | 0.4430 |
| 2024-08-26 | 0.4417 | 0.4417 |
| 2024-08-23 | 0.4459 | 0.4459 |
| 2024-08-22 | 0.4412 | 0.4412 |
| 2024-08-21 | 0.4482 | 0.4482 |
| 2024-08-20 | 0.4460 | 0.4460 |
| 2024-08-19 | 0.4469 | 0.4469 |
| 2024-08-16 | 0.4415 | 0.4415 |
| 2024-08-15 | 0.4411 | 0.4411 |
| 2024-08-14 | 0.4310 | 0.4310 |
| 2024-08-13 | 0.4306 | 0.4306 |
| 2024-08-12 | 0.4207 | 0.4207 |
| 2024-08-09 | 0.4201 | 0.4201 |
| 2024-08-08 | 0.4180 | 0.4180 |
| 2024-08-07 | 0.4063 | 0.4063 |
| 2024-08-06 | 0.4108 | 0.4108 |
| 2024-08-05 | 0.4069 | 0.4069 |
| 2024-08-02 | 0.4186 | 0.4186 |
| 2024-08-01 | 0.4283 | 0.4283 |
| 2024-07-31 | 0.4384 | 0.4384 |
| 2024-07-30 | 0.4262 | 0.4262 |
| 2024-07-29 | 0.4319 | 0.4319 |
| 2024-07-26 | 0.4312 | 0.4312 |
| 2024-07-25 | 0.4270 | 0.4270 |
| 2024-07-24 | 0.4313 | 0.4313 |
| 2024-07-23 | 0.4468 | 0.4468 |
| 2024-07-22 | 0.4483 | 0.4483 |
| 2024-07-19 | 0.4419 | 0.4419 |
| 2024-07-18 | 0.4458 | 0.4458 |
| 2024-07-17 | 0.4479 | 0.4479 |
| 2024-07-16 | 0.4607 | 0.4607 |
| 2024-07-15 | 0.4604 | 0.4604 |
| 2024-07-12 | 0.4592 | 0.4592 |
| 2024-07-11 | 0.4567 | 0.4567 |
| 2024-07-10 | 0.4666 | 0.4666 |
| 2024-07-09 | 0.4619 | 0.4619 |
| 2024-07-08 | 0.4616 | 0.4616 |
| 2024-07-05 | 0.4605 | 0.4605 |
| 2024-07-04 | 0.4561 | 0.4561 |
