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)
2026-10-15
0.6540
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.6540 | 0.6540 |
| 2026-10-14 | 0.6543 | 0.6543 |
| 2026-10-13 | 0.6671 | 0.6671 |
| 2026-10-12 | 0.6691 | 0.6691 |
| 2026-10-09 | 0.6735 | 0.6735 |
| 2026-10-08 | 0.6703 | 0.6703 |
| 2026-09-30 | 0.6637 | 0.6637 |
| 2026-09-29 | 0.6622 | 0.6622 |
| 2026-09-28 | 0.6610 | 0.6610 |
| 2026-09-24 | 0.6650 | 0.6650 |
| 2026-09-23 | 0.6649 | 0.6649 |
| 2026-09-22 | 0.6703 | 0.6703 |
| 2026-09-21 | 0.6650 | 0.6650 |
| 2026-09-18 | 0.6475 | 0.6475 |
| 2026-09-17 | 0.6434 | 0.6434 |
| 2026-09-16 | 0.6330 | 0.6330 |
| 2026-09-15 | 0.6328 | 0.6328 |
| 2026-09-14 | 0.6367 | 0.6367 |
| 2026-09-11 | 0.6417 | 0.6417 |
| 2026-09-10 | 0.6362 | 0.6362 |
| 2026-09-09 | 0.6427 | 0.6427 |
| 2026-09-08 | 0.6444 | 0.6444 |
| 2026-09-07 | 0.6452 | 0.6452 |
| 2026-09-04 | 0.6452 | 0.6452 |
| 2026-09-03 | 0.6439 | 0.6439 |
| 2026-09-02 | 0.6368 | 0.6368 |
| 2026-09-01 | 0.6354 | 0.6354 |
| 2026-08-31 | 0.6433 | 0.6433 |
| 2026-08-28 | 0.6429 | 0.6429 |
| 2026-08-27 | 0.6471 | 0.6471 |
| 2026-08-26 | 0.6385 | 0.6385 |
| 2026-08-25 | 0.6382 | 0.6382 |
| 2026-08-24 | 0.6343 | 0.6343 |
| 2026-08-21 | 0.6403 | 0.6403 |
| 2026-08-20 | 0.6383 | 0.6383 |
| 2026-08-19 | 0.6426 | 0.6426 |
| 2026-08-18 | 0.6440 | 0.6440 |
| 2026-08-17 | 0.6544 | 0.6544 |
| 2026-08-14 | 0.6555 | 0.6555 |
| 2026-08-13 | 0.6562 | 0.6562 |
| 2026-08-12 | 0.6491 | 0.6491 |
| 2026-08-11 | 0.6446 | 0.6446 |
| 2026-08-10 | 0.6466 | 0.6466 |
| 2026-08-07 | 0.6486 | 0.6486 |
| 2026-08-06 | 0.6413 | 0.6413 |
| 2026-08-05 | 0.6437 | 0.6437 |
| 2026-08-04 | 0.6487 | 0.6487 |
| 2026-08-03 | 0.6289 | 0.6289 |
| 2026-07-31 | 0.6184 | 0.6184 |
| 2026-07-30 | 0.6149 | 0.6149 |
| 2026-07-29 | 0.5960 | 0.5960 |
| 2026-07-28 | 0.6078 | 0.6078 |
| 2026-07-27 | 0.6135 | 0.6135 |
| 2026-07-24 | 0.6154 | 0.6154 |
| 2026-07-23 | 0.6222 | 0.6222 |
| 2026-07-22 | 0.6334 | 0.6334 |
| 2026-07-21 | 0.6367 | 0.6367 |
| 2026-07-20 | 0.6252 | 0.6252 |
| 2026-07-17 | 0.6250 | 0.6250 |
| 2026-07-16 | 0.6341 | 0.6341 |
| 2026-07-15 | 0.6439 | 0.6439 |
| 2026-07-14 | 0.6456 | 0.6456 |
| 2026-07-13 | 0.6390 | 0.6390 |
| 2026-07-10 | 0.6506 | 0.6506 |
| 2026-07-09 | 0.6486 | 0.6486 |
| 2026-07-08 | 0.6387 | 0.6387 |
| 2026-07-07 | 0.6371 | 0.6371 |
| 2026-07-06 | 0.6480 | 0.6480 |
| 2026-07-03 | 0.6404 | 0.6404 |
| 2026-07-02 | 0.6403 | 0.6403 |
| 2026-07-01 | 0.6504 | 0.6504 |
| 2026-06-30 | 0.6599 | 0.6599 |
| 2026-06-29 | 0.6494 | 0.6494 |
| 2026-06-26 | 0.6358 | 0.6358 |
| 2026-06-25 | 0.6425 | 0.6425 |
| 2026-06-24 | 0.6379 | 0.6379 |
| 2026-06-23 | 0.6406 | 0.6406 |
| 2026-06-22 | 0.6613 | 0.6613 |
| 2026-06-18 | 0.6625 | 0.6625 |
| 2026-06-17 | 0.6473 | 0.6473 |
| 2026-06-16 | 0.6537 | 0.6537 |
| 2026-06-15 | 0.6655 | 0.6655 |
| 2026-06-12 | 0.6467 | 0.6467 |
| 2026-06-11 | 0.6426 | 0.6426 |
| 2026-06-10 | 0.6232 | 0.6232 |
| 2026-06-09 | 0.6352 | 0.6352 |
| 2026-06-08 | 0.6420 | 0.6420 |
| 2026-06-05 | 0.6325 | 0.6325 |
| 2026-06-04 | 0.6624 | 0.6624 |
| 2026-06-03 | 0.6657 | 0.6657 |
| 2026-06-02 | 0.6675 | 0.6675 |
| 2026-06-01 | 0.6644 | 0.6644 |
| 2026-05-29 | 0.6606 | 0.6606 |
| 2026-05-28 | 0.6582 | 0.6582 |
| 2026-05-27 | 0.6530 | 0.6530 |
| 2026-05-26 | 0.6535 | 0.6535 |
| 2026-05-25 | 0.6428 | 0.6428 |
| 2026-05-22 | 0.6427 | 0.6427 |
| 2026-05-21 | 0.6402 | 0.6402 |
| 2026-05-20 | 0.6388 | 0.6388 |
| 2026-05-19 | 0.6289 | 0.6289 |
| 2026-05-18 | 0.6325 | 0.6325 |
| 2026-05-15 | 0.6352 | 0.6352 |
| 2026-05-14 | 0.6446 | 0.6446 |
| 2026-05-13 | 0.6401 | 0.6401 |
| 2026-05-12 | 0.6338 | 0.6338 |
| 2026-05-11 | 0.6391 | 0.6391 |
| 2026-05-08 | 0.6372 | 0.6372 |
| 2026-05-07 | 0.6233 | 0.6233 |
| 2026-05-06 | 0.6240 | 0.6240 |
| 2026-04-30 | 0.6001 | 0.6001 |
| 2026-04-29 | 0.5947 | 0.5947 |
| 2026-04-28 | 0.5914 | 0.5914 |
| 2026-04-27 | 0.5971 | 0.5971 |
| 2026-04-24 | 0.5970 | 0.5970 |
| 2026-04-23 | 0.5863 | 0.5863 |
