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(QDII)(159696)
2026-04-01
1.5404
0.9436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.5404 | 1.5404 |
| 2026-03-31 | 1.5260 | 1.5260 |
| 2026-03-30 | 1.4762 | 1.4762 |
| 2026-03-27 | 1.4861 | 1.4861 |
| 2026-03-26 | 1.5135 | 1.5135 |
| 2026-03-25 | 1.5473 | 1.5473 |
| 2026-03-24 | 1.5378 | 1.5378 |
| 2026-03-23 | 1.5518 | 1.5518 |
| 2026-03-20 | 1.5301 | 1.5301 |
| 2026-03-19 | 1.5610 | 1.5610 |
| 2026-03-18 | 1.5640 | 1.5640 |
| 2026-03-17 | 1.5879 | 1.5879 |
| 2026-03-16 | 1.5820 | 1.5820 |
| 2026-03-13 | 1.5634 | 1.5634 |
| 2026-03-12 | 1.5720 | 1.5720 |
| 2026-03-11 | 1.5987 | 1.5987 |
| 2026-03-10 | 1.5996 | 1.5996 |
| 2026-03-09 | 1.6041 | 1.6041 |
| 2026-03-06 | 1.5804 | 1.5804 |
| 2026-03-05 | 1.6040 | 1.6040 |
| 2026-03-04 | 1.6112 | 1.6112 |
| 2026-03-03 | 1.5866 | 1.5866 |
| 2026-03-02 | 1.6073 | 1.6073 |
| 2026-02-27 | 1.6051 | 1.6051 |
| 2026-02-26 | 1.6097 | 1.6097 |
| 2026-02-25 | 1.6308 | 1.6308 |
| 2026-02-24 | 1.6103 | 1.6103 |
| 2026-02-13 | 1.5943 | 1.5943 |
| 2026-02-12 | 1.5925 | 1.5925 |
| 2026-02-11 | 1.6252 | 1.6252 |
| 2026-02-10 | 1.6209 | 1.6209 |
| 2026-02-09 | 1.6314 | 1.6314 |
| 2026-02-06 | 1.6204 | 1.6204 |
| 2026-02-05 | 1.5862 | 1.5862 |
| 2026-02-04 | 1.6075 | 1.6075 |
| 2026-02-03 | 1.6380 | 1.6380 |
| 2026-02-02 | 1.6657 | 1.6657 |
| 2026-01-30 | 1.6534 | 1.6534 |
| 2026-01-29 | 1.6768 | 1.6768 |
| 2026-01-28 | 1.6855 | 1.6855 |
| 2026-01-27 | 1.6825 | 1.6825 |
| 2026-01-26 | 1.6675 | 1.6675 |
| 2026-01-23 | 1.6626 | 1.6626 |
| 2026-01-22 | 1.6590 | 1.6590 |
| 2026-01-21 | 1.6464 | 1.6464 |
| 2026-01-20 | 1.6242 | 1.6242 |
| 2026-01-19 | 1.6605 | 1.6605 |
| 2026-01-16 | 1.6612 | 1.6612 |
| 2026-01-15 | 1.6620 | 1.6620 |
| 2026-01-14 | 1.6581 | 1.6581 |
| 2026-01-13 | 1.6755 | 1.6755 |
| 2026-01-12 | 1.6787 | 1.6787 |
| 2026-01-09 | 1.6778 | 1.6778 |
| 2026-01-08 | 1.6626 | 1.6626 |
| 2026-01-07 | 1.6719 | 1.6719 |
| 2026-01-06 | 1.6707 | 1.6707 |
| 2026-01-05 | 1.6565 | 1.6565 |
| 2025-12-31 | 1.6480 | 1.6480 |
| 2025-12-30 | 1.6632 | 1.6632 |
| 2025-12-29 | 1.6669 | 1.6669 |
| 2025-12-26 | 1.6753 | 1.6753 |
| 2025-12-25 | 1.6769 | 1.6769 |
| 2025-12-24 | 1.6787 | 1.6787 |
| 2025-12-23 | 1.6754 | 1.6754 |
| 2025-12-22 | 1.6683 | 1.6683 |
| 2025-12-19 | 1.6603 | 1.6603 |
| 2025-12-18 | 1.6398 | 1.6398 |
| 2025-12-17 | 1.6154 | 1.6154 |
| 2025-12-16 | 1.6476 | 1.6476 |
| 2025-12-15 | 1.6447 | 1.6447 |
| 2025-12-12 | 1.6526 | 1.6526 |
| 2025-12-11 | 1.6858 | 1.6858 |
| 2025-12-10 | 1.6931 | 1.6931 |
| 2025-12-09 | 1.6866 | 1.6866 |
| 2025-12-08 | 1.6838 | 1.6838 |
| 2025-12-05 | 1.6876 | 1.6876 |
| 2025-12-04 | 1.6799 | 1.6799 |
| 2025-12-03 | 1.6820 | 1.6820 |
| 2025-12-02 | 1.6795 | 1.6795 |
| 2025-12-01 | 1.6648 | 1.6648 |
| 2025-11-28 | 1.6715 | 1.6715 |
| 2025-11-27 | 1.6584 | 1.6584 |
| 2025-11-26 | 1.6588 | 1.6588 |
| 2025-11-25 | 1.6451 | 1.6451 |
| 2025-11-24 | 1.6362 | 1.6362 |
| 2025-11-21 | 1.5953 | 1.5953 |
| 2025-11-20 | 1.5837 | 1.5837 |
| 2025-11-19 | 1.6212 | 1.6212 |
| 2025-11-18 | 1.6119 | 1.6119 |
| 2025-11-17 | 1.6304 | 1.6304 |
| 2025-11-14 | 1.6444 | 1.6444 |
| 2025-11-13 | 1.6442 | 1.6442 |
| 2025-11-12 | 1.6778 | 1.6778 |
| 2025-11-11 | 1.6796 | 1.6796 |
| 2025-11-10 | 1.6845 | 1.6845 |
| 2025-11-07 | 1.6478 | 1.6478 |
| 2025-11-06 | 1.6531 | 1.6531 |
| 2025-11-05 | 1.6861 | 1.6861 |
| 2025-11-04 | 1.6737 | 1.6737 |
| 2025-11-03 | 1.7085 | 1.7085 |
| 2025-10-31 | 1.7014 | 1.7014 |
| 2025-10-30 | 1.6928 | 1.6928 |
| 2025-10-29 | 1.7176 | 1.7176 |
| 2025-10-28 | 1.7109 | 1.7109 |
| 2025-10-27 | 1.6989 | 1.6989 |
| 2025-10-24 | 1.6697 | 1.6697 |
| 2025-10-23 | 1.6524 | 1.6524 |
| 2025-10-22 | 1.6389 | 1.6389 |
| 2025-10-21 | 1.6547 | 1.6547 |
| 2025-10-20 | 1.6566 | 1.6566 |
| 2025-10-17 | 1.6349 | 1.6349 |
| 2025-10-16 | 1.6248 | 1.6248 |
| 2025-10-15 | 1.6312 | 1.6312 |
| 2025-10-14 | 1.6209 | 1.6209 |
| 2025-10-13 | 1.6319 | 1.6319 |
| 2025-10-10 | 1.5981 | 1.5981 |
| 2025-10-09 | 1.6571 | 1.6571 |
