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)
2026-06-05
1.8337
-4.8121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.8337 | 1.8337 |
| 2026-06-04 | 1.9264 | 1.9264 |
| 2026-06-03 | 1.9358 | 1.9358 |
| 2026-06-02 | 1.9415 | 1.9415 |
| 2026-06-01 | 1.9317 | 1.9317 |
| 2026-05-29 | 1.9207 | 1.9207 |
| 2026-05-28 | 1.9155 | 1.9155 |
| 2026-05-27 | 1.9010 | 1.9010 |
| 2026-05-26 | 1.9027 | 1.9027 |
| 2026-05-25 | 1.8707 | 1.8707 |
| 2026-05-22 | 1.8722 | 1.8722 |
| 2026-05-21 | 1.8638 | 1.8638 |
| 2026-05-20 | 1.8611 | 1.8611 |
| 2026-05-19 | 1.8303 | 1.8303 |
| 2026-05-18 | 1.8429 | 1.8429 |
| 2026-05-15 | 1.8508 | 1.8508 |
| 2026-05-14 | 1.8790 | 1.8790 |
| 2026-05-13 | 1.8663 | 1.8663 |
| 2026-05-12 | 1.8470 | 1.8470 |
| 2026-05-11 | 1.8643 | 1.8643 |
| 2026-05-08 | 1.8597 | 1.8597 |
| 2026-05-07 | 1.8167 | 1.8167 |
| 2026-05-06 | 1.8209 | 1.8209 |
| 2026-04-30 | 1.7496 | 1.7496 |
| 2026-04-29 | 1.7323 | 1.7323 |
| 2026-04-28 | 1.7218 | 1.7218 |
| 2026-04-27 | 1.7391 | 1.7391 |
| 2026-04-24 | 1.7413 | 1.7413 |
| 2026-04-23 | 1.7077 | 1.7077 |
| 2026-04-22 | 1.7172 | 1.7172 |
| 2026-04-21 | 1.6871 | 1.6871 |
| 2026-04-20 | 1.6955 | 1.6955 |
| 2026-04-17 | 1.7002 | 1.7002 |
| 2026-04-16 | 1.6784 | 1.6784 |
| 2026-04-15 | 1.6695 | 1.6695 |
| 2026-04-14 | 1.6467 | 1.6467 |
| 2026-04-13 | 1.6191 | 1.6191 |
| 2026-04-10 | 1.6022 | 1.6022 |
| 2026-04-09 | 1.5999 | 1.5999 |
| 2026-04-08 | 1.5893 | 1.5893 |
| 2026-04-07 | 1.5484 | 1.5484 |
| 2026-04-03 | 1.5401 | 1.5401 |
| 2026-04-02 | 1.5391 | 1.5391 |
| 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 |
