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)
2026-09-01
1.8293
-1.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.8293 | 1.8293 |
| 2026-08-31 | 1.8537 | 1.8537 |
| 2026-08-28 | 1.8519 | 1.8519 |
| 2026-08-27 | 1.8657 | 1.8657 |
| 2026-08-26 | 1.8392 | 1.8392 |
| 2026-08-25 | 1.8389 | 1.8389 |
| 2026-08-24 | 1.8269 | 1.8269 |
| 2026-08-21 | 1.8444 | 1.8444 |
| 2026-08-20 | 1.8380 | 1.8380 |
| 2026-08-19 | 1.8524 | 1.8524 |
| 2026-08-18 | 1.8579 | 1.8579 |
| 2026-08-17 | 1.8888 | 1.8888 |
| 2026-08-14 | 1.8922 | 1.8922 |
| 2026-08-13 | 1.8948 | 1.8948 |
| 2026-08-12 | 1.8732 | 1.8732 |
| 2026-08-11 | 1.8600 | 1.8600 |
| 2026-08-10 | 1.8657 | 1.8657 |
| 2026-08-07 | 1.8724 | 1.8724 |
| 2026-08-06 | 1.8503 | 1.8503 |
| 2026-08-05 | 1.8574 | 1.8574 |
| 2026-08-04 | 1.8736 | 1.8736 |
| 2026-08-03 | 1.8130 | 1.8130 |
| 2026-07-31 | 1.7814 | 1.7814 |
| 2026-07-30 | 1.7708 | 1.7708 |
| 2026-07-29 | 1.7136 | 1.7136 |
| 2026-07-28 | 1.7503 | 1.7503 |
| 2026-07-27 | 1.7671 | 1.7671 |
| 2026-07-24 | 1.7735 | 1.7735 |
| 2026-07-23 | 1.7932 | 1.7932 |
| 2026-07-22 | 1.8282 | 1.8282 |
| 2026-07-21 | 1.8376 | 1.8376 |
| 2026-07-20 | 1.8038 | 1.8038 |
| 2026-07-17 | 1.8028 | 1.8028 |
| 2026-07-16 | 1.8295 | 1.8295 |
| 2026-07-15 | 1.8596 | 1.8596 |
| 2026-07-14 | 1.8671 | 1.8671 |
| 2026-07-13 | 1.8463 | 1.8463 |
| 2026-07-10 | 1.8822 | 1.8822 |
| 2026-07-09 | 1.8773 | 1.8773 |
| 2026-07-08 | 1.8485 | 1.8485 |
| 2026-07-07 | 1.8429 | 1.8429 |
| 2026-07-06 | 1.8765 | 1.8765 |
| 2026-07-03 | 1.8526 | 1.8526 |
| 2026-07-02 | 1.8537 | 1.8537 |
| 2026-07-01 | 1.8837 | 1.8837 |
| 2026-06-30 | 1.9141 | 1.9141 |
| 2026-06-29 | 1.8843 | 1.8843 |
| 2026-06-26 | 1.8425 | 1.8425 |
| 2026-06-25 | 1.8641 | 1.8641 |
| 2026-06-24 | 1.8499 | 1.8499 |
| 2026-06-23 | 1.8574 | 1.8574 |
| 2026-06-22 | 1.9201 | 1.9201 |
| 2026-06-18 | 1.9234 | 1.9234 |
| 2026-06-17 | 1.8762 | 1.8762 |
| 2026-06-16 | 1.8960 | 1.8960 |
| 2026-06-15 | 1.9317 | 1.9317 |
| 2026-06-12 | 1.8750 | 1.8750 |
| 2026-06-11 | 1.8640 | 1.8640 |
| 2026-06-10 | 1.8045 | 1.8045 |
| 2026-06-09 | 1.8413 | 1.8413 |
| 2026-06-08 | 1.8635 | 1.8635 |
| 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 |
