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)
2026-02-10
0.5516
-0.5230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.5516 | 0.5516 |
| 2026-02-09 | 0.5545 | 0.5545 |
| 2026-02-06 | 0.5504 | 0.5504 |
| 2026-02-05 | 0.5395 | 0.5395 |
| 2026-02-04 | 0.5467 | 0.5467 |
| 2026-02-03 | 0.5559 | 0.5559 |
| 2026-02-02 | 0.5641 | 0.5641 |
| 2026-01-30 | 0.5603 | 0.5603 |
| 2026-01-29 | 0.5671 | 0.5671 |
| 2026-01-28 | 0.5701 | 0.5701 |
| 2026-01-27 | 0.5683 | 0.5683 |
| 2026-01-26 | 0.5636 | 0.5636 |
| 2026-01-23 | 0.5613 | 0.5613 |
| 2026-01-22 | 0.5594 | 0.5594 |
| 2026-01-21 | 0.5554 | 0.5554 |
| 2026-01-20 | 0.5484 | 0.5484 |
| 2026-01-19 | 0.5596 | 0.5596 |
| 2026-01-16 | 0.5597 | 0.5597 |
| 2026-01-15 | 0.5600 | 0.5600 |
| 2026-01-14 | 0.5583 | 0.5583 |
| 2026-01-13 | 0.5641 | 0.5641 |
| 2026-01-12 | 0.5651 | 0.5651 |
| 2026-01-09 | 0.5646 | 0.5646 |
| 2026-01-08 | 0.5592 | 0.5592 |
| 2026-01-07 | 0.5623 | 0.5623 |
| 2026-01-06 | 0.5620 | 0.5620 |
| 2026-01-05 | 0.5571 | 0.5571 |
| 2025-12-31 | 0.5539 | 0.5539 |
| 2025-12-30 | 0.5583 | 0.5583 |
| 2025-12-29 | 0.5596 | 0.5596 |
| 2025-12-26 | 0.5621 | 0.5621 |
| 2025-12-25 | 0.5624 | 0.5624 |
| 2025-12-24 | 0.5623 | 0.5623 |
| 2025-12-23 | 0.5609 | 0.5609 |
| 2025-12-22 | 0.5583 | 0.5583 |
| 2025-12-19 | 0.5559 | 0.5559 |
| 2025-12-18 | 0.5492 | 0.5492 |
| 2025-12-17 | 0.5415 | 0.5415 |
| 2025-12-16 | 0.5515 | 0.5515 |
| 2025-12-15 | 0.5502 | 0.5502 |
| 2025-12-12 | 0.5529 | 0.5529 |
| 2025-12-11 | 0.5631 | 0.5631 |
| 2025-12-10 | 0.5649 | 0.5649 |
| 2025-12-09 | 0.5628 | 0.5628 |
| 2025-12-08 | 0.5620 | 0.5620 |
| 2025-12-05 | 0.5633 | 0.5633 |
| 2025-12-04 | 0.5611 | 0.5611 |
| 2025-12-03 | 0.5616 | 0.5616 |
| 2025-12-02 | 0.5606 | 0.5606 |
| 2025-12-01 | 0.5562 | 0.5562 |
| 2025-11-28 | 0.5583 | 0.5583 |
| 2025-11-27 | 0.5543 | 0.5543 |
| 2025-11-26 | 0.5545 | 0.5545 |
| 2025-11-25 | 0.5501 | 0.5501 |
| 2025-11-24 | 0.5473 | 0.5473 |
| 2025-11-21 | 0.5341 | 0.5341 |
| 2025-11-20 | 0.5304 | 0.5304 |
| 2025-11-19 | 0.5427 | 0.5427 |
| 2025-11-18 | 0.5399 | 0.5399 |
| 2025-11-17 | 0.5463 | 0.5463 |
| 2025-11-14 | 0.5508 | 0.5508 |
| 2025-11-13 | 0.5506 | 0.5506 |
| 2025-11-12 | 0.5617 | 0.5617 |
| 2025-11-11 | 0.5621 | 0.5621 |
| 2025-11-10 | 0.5638 | 0.5638 |
| 2025-11-07 | 0.5524 | 0.5524 |
| 2025-11-06 | 0.5539 | 0.5539 |
| 2025-11-05 | 0.5641 | 0.5641 |
| 2025-11-04 | 0.5605 | 0.5605 |
| 2025-11-03 | 0.5716 | 0.5716 |
| 2025-10-31 | 0.5694 | 0.5694 |
| 2025-10-30 | 0.5669 | 0.5669 |
| 2025-10-29 | 0.5750 | 0.5750 |
| 2025-10-28 | 0.5729 | 0.5729 |
| 2025-10-27 | 0.5691 | 0.5691 |
| 2025-10-24 | 0.5597 | 0.5597 |
| 2025-10-23 | 0.5544 | 0.5544 |
| 2025-10-22 | 0.5498 | 0.5498 |
| 2025-10-21 | 0.5551 | 0.5551 |
| 2025-10-20 | 0.5553 | 0.5553 |
| 2025-10-17 | 0.5486 | 0.5486 |
| 2025-10-16 | 0.5453 | 0.5453 |
| 2025-10-15 | 0.5471 | 0.5471 |
| 2025-10-14 | 0.5437 | 0.5437 |
| 2025-10-13 | 0.5473 | 0.5473 |
| 2025-10-10 | 0.5362 | 0.5362 |
| 2025-10-09 | 0.5546 | 0.5546 |
| 2025-09-30 | 0.5459 | 0.5459 |
| 2025-09-29 | 0.5445 | 0.5445 |
| 2025-09-26 | 0.5422 | 0.5422 |
| 2025-09-25 | 0.5401 | 0.5401 |
| 2025-09-24 | 0.5424 | 0.5424 |
| 2025-09-23 | 0.5441 | 0.5441 |
| 2025-09-22 | 0.5479 | 0.5479 |
| 2025-09-19 | 0.5451 | 0.5451 |
| 2025-09-18 | 0.5415 | 0.5415 |
| 2025-09-17 | 0.5368 | 0.5368 |
| 2025-09-16 | 0.5379 | 0.5379 |
| 2025-09-15 | 0.5383 | 0.5383 |
| 2025-09-12 | 0.5341 | 0.5341 |
| 2025-09-11 | 0.5320 | 0.5320 |
| 2025-09-10 | 0.5291 | 0.5291 |
| 2025-09-09 | 0.5289 | 0.5289 |
| 2025-09-08 | 0.5273 | 0.5273 |
| 2025-09-05 | 0.5250 | 0.5250 |
| 2025-09-04 | 0.5246 | 0.5246 |
| 2025-09-03 | 0.5200 | 0.5200 |
| 2025-09-02 | 0.5162 | 0.5162 |
| 2025-09-01 | 0.5201 | 0.5201 |
| 2025-08-29 | 0.5202 | 0.5202 |
| 2025-08-28 | 0.5262 | 0.5262 |
| 2025-08-27 | 0.5233 | 0.5233 |
| 2025-08-26 | 0.5225 | 0.5225 |
| 2025-08-25 | 0.5205 | 0.5205 |
| 2025-08-22 | 0.5220 | 0.5220 |
| 2025-08-21 | 0.5146 | 0.5146 |
| 2025-08-20 | 0.5167 | 0.5167 |
| 2025-08-19 | 0.5196 | 0.5196 |
| 2025-08-18 | 0.5266 | 0.5266 |
