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)
2025-12-25
1.6769
-0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6285 | 1.6285 |
| 2025-09-29 | 1.6248 | 1.6248 |
| 2025-09-26 | 1.6191 | 1.6191 |
| 2025-09-25 | 1.6114 | 1.6114 |
| 2025-09-24 | 1.6175 | 1.6175 |
| 2025-09-23 | 1.6221 | 1.6221 |
| 2025-09-22 | 1.6352 | 1.6352 |
| 2025-09-19 | 1.6267 | 1.6267 |
| 2025-09-18 | 1.6145 | 1.6145 |
| 2025-09-17 | 1.5977 | 1.5977 |
| 2025-09-16 | 1.6014 | 1.6014 |
| 2025-09-15 | 1.6033 | 1.6033 |
| 2025-09-12 | 1.5892 | 1.5892 |
| 2025-09-11 | 1.5830 | 1.5830 |
| 2025-09-10 | 1.5742 | 1.5742 |
| 2025-09-09 | 1.5724 | 1.5724 |
| 2025-09-08 | 1.5678 | 1.5678 |
| 2025-09-05 | 1.5613 | 1.5613 |
| 2025-09-04 | 1.5596 | 1.5596 |
| 2025-09-03 | 1.5464 | 1.5464 |
| 2025-09-02 | 1.5339 | 1.5339 |
| 2025-09-01 | 1.5457 | 1.5457 |
| 2025-08-29 | 1.5449 | 1.5449 |
| 2025-08-28 | 1.5644 | 1.5644 |
| 2025-08-27 | 1.5564 | 1.5564 |
| 2025-08-26 | 1.5555 | 1.5555 |
| 2025-08-25 | 1.5484 | 1.5484 |
| 2025-08-22 | 1.5567 | 1.5567 |
| 2025-08-21 | 1.5324 | 1.5324 |
| 2025-08-20 | 1.5414 | 1.5414 |
| 2025-08-19 | 1.5498 | 1.5498 |
| 2025-08-18 | 1.5708 | 1.5708 |
| 2025-08-15 | 1.5718 | 1.5718 |
| 2025-08-14 | 1.5789 | 1.5789 |
| 2025-08-13 | 1.5803 | 1.5803 |
| 2025-08-12 | 1.5812 | 1.5812 |
| 2025-08-11 | 1.5602 | 1.5602 |
| 2025-08-08 | 1.5652 | 1.5652 |
| 2025-08-07 | 1.5497 | 1.5497 |
| 2025-08-06 | 1.5462 | 1.5462 |
| 2025-08-05 | 1.5257 | 1.5257 |
| 2025-08-04 | 1.5376 | 1.5376 |
| 2025-08-01 | 1.5116 | 1.5116 |
| 2025-07-31 | 1.5417 | 1.5417 |
| 2025-07-30 | 1.5489 | 1.5489 |
| 2025-07-29 | 1.5480 | 1.5480 |
| 2025-07-28 | 1.5502 | 1.5502 |
| 2025-07-25 | 1.5437 | 1.5437 |
| 2025-07-24 | 1.5395 | 1.5395 |
| 2025-07-23 | 1.5364 | 1.5364 |
| 2025-07-22 | 1.5308 | 1.5308 |
| 2025-07-21 | 1.5399 | 1.5399 |
| 2025-07-18 | 1.5318 | 1.5318 |
| 2025-07-17 | 1.5319 | 1.5319 |
| 2025-07-16 | 1.5220 | 1.5220 |
| 2025-07-15 | 1.5199 | 1.5199 |
| 2025-07-14 | 1.5178 | 1.5178 |
| 2025-07-11 | 1.5126 | 1.5126 |
| 2025-07-10 | 1.5166 | 1.5166 |
| 2025-07-09 | 1.5196 | 1.5196 |
| 2025-07-08 | 1.5087 | 1.5087 |
| 2025-07-07 | 1.5070 | 1.5070 |
| 2025-07-04 | 1.5197 | 1.5197 |
| 2025-07-03 | 1.5195 | 1.5195 |
