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)
2024-09-11
1.2725
2.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.2725 | 1.2725 |
| 2024-09-10 | 1.2450 | 1.2450 |
| 2024-09-09 | 1.2316 | 1.2316 |
| 2024-09-06 | 1.2149 | 1.2149 |
| 2024-09-05 | 1.2491 | 1.2491 |
| 2024-09-04 | 1.2511 | 1.2511 |
| 2024-09-03 | 1.2530 | 1.2530 |
| 2024-09-02 | 1.2920 | 1.2920 |
| 2024-08-30 | 1.2937 | 1.2937 |
| 2024-08-29 | 1.2803 | 1.2803 |
| 2024-08-28 | 1.2806 | 1.2806 |
| 2024-08-27 | 1.2964 | 1.2964 |
| 2024-08-26 | 1.2903 | 1.2903 |
| 2024-08-23 | 1.3075 | 1.3075 |
| 2024-08-22 | 1.2904 | 1.2904 |
| 2024-08-21 | 1.3136 | 1.3136 |
| 2024-08-20 | 1.3070 | 1.3070 |
| 2024-08-19 | 1.3116 | 1.3116 |
| 2024-08-16 | 1.2956 | 1.2956 |
| 2024-08-15 | 1.2931 | 1.2931 |
| 2024-08-14 | 1.2624 | 1.2624 |
| 2024-08-13 | 1.2624 | 1.2624 |
| 2024-08-12 | 1.2315 | 1.2315 |
| 2024-08-09 | 1.2294 | 1.2294 |
| 2024-08-08 | 1.2231 | 1.2231 |
| 2024-08-07 | 1.1859 | 1.1859 |
| 2024-08-06 | 1.1987 | 1.1987 |
| 2024-08-05 | 1.1871 | 1.1871 |
| 2024-08-02 | 1.2237 | 1.2237 |
| 2024-08-01 | 1.2526 | 1.2526 |
| 2024-07-31 | 1.2842 | 1.2842 |
| 2024-07-30 | 1.2470 | 1.2470 |
| 2024-07-29 | 1.2636 | 1.2636 |
| 2024-07-26 | 1.2605 | 1.2605 |
| 2024-07-25 | 1.2486 | 1.2486 |
| 2024-07-24 | 1.2626 | 1.2626 |
| 2024-07-23 | 1.3099 | 1.3099 |
| 2024-07-22 | 1.3145 | 1.3145 |
| 2024-07-19 | 1.2944 | 1.2944 |
| 2024-07-18 | 1.3059 | 1.3059 |
| 2024-07-17 | 1.3127 | 1.3127 |
| 2024-07-16 | 1.3525 | 1.3525 |
| 2024-07-15 | 1.3514 | 1.3514 |
| 2024-07-12 | 1.3478 | 1.3478 |
| 2024-07-11 | 1.3404 | 1.3404 |
| 2024-07-10 | 1.3711 | 1.3711 |
| 2024-07-09 | 1.3558 | 1.3558 |
| 2024-07-08 | 1.3544 | 1.3544 |
| 2024-07-05 | 1.3512 | 1.3512 |
| 2024-07-04 | 1.3378 | 1.3378 |
| 2024-07-03 | 1.3380 | 1.3380 |
| 2024-07-02 | 1.3260 | 1.3260 |
| 2024-07-01 | 1.3124 | 1.3124 |
| 2024-06-30 | 1.3039 | 1.3039 |
| 2024-06-28 | 1.3040 | 1.3040 |
| 2024-06-27 | 1.3110 | 1.3110 |
| 2024-06-26 | 1.3082 | 1.3082 |
| 2024-06-25 | 1.3046 | 1.3046 |
| 2024-06-24 | 1.2893 | 1.2893 |
| 2024-06-21 | 1.3040 | 1.3040 |
| 2024-06-20 | 1.3074 | 1.3074 |
| 2024-06-19 | 1.3172 | 1.3172 |
| 2024-06-18 | 1.3170 | 1.3170 |
| 2024-06-17 | 1.3167 | 1.3167 |
| 2024-06-14 | 1.3008 | 1.3008 |
| 2024-06-13 | 1.2948 | 1.2948 |
| 2024-06-12 | 1.2876 | 1.2876 |
| 2024-06-11 | 1.2708 | 1.2708 |
| 2024-06-07 | 1.2565 | 1.2565 |
| 2024-06-06 | 1.2578 | 1.2578 |
| 2024-06-05 | 1.2585 | 1.2585 |
| 2024-06-04 | 1.2332 | 1.2332 |
| 2024-06-03 | 1.2297 | 1.2297 |
| 2024-05-31 | 1.2255 | 1.2255 |
| 2024-05-30 | 1.2261 | 1.2261 |
| 2024-05-29 | 1.2390 | 1.2390 |
| 2024-05-28 | 1.2477 | 1.2477 |
| 2024-05-27 | 1.2435 | 1.2435 |
| 2024-05-24 | 1.2437 | 1.2437 |
| 2024-05-23 | 1.2315 | 1.2315 |
| 2024-05-22 | 1.2366 | 1.2366 |
| 2024-05-21 | 1.2370 | 1.2370 |
| 2024-05-20 | 1.2340 | 1.2340 |
| 2024-05-17 | 1.2257 | 1.2257 |
| 2024-05-16 | 1.2261 | 1.2261 |
| 2024-05-15 | 1.2289 | 1.2289 |
| 2024-05-14 | 1.2109 | 1.2109 |
| 2024-05-13 | 1.2023 | 1.2023 |
| 2024-05-10 | 1.1996 | 1.1996 |
| 2024-05-09 | 1.1966 | 1.1966 |
| 2024-05-08 | 1.1945 | 1.1945 |
| 2024-05-07 | 1.1947 | 1.1947 |
| 2024-05-06 | 1.1947 | 1.1947 |
| 2024-04-30 | 1.1530 | 1.1530 |
| 2024-04-29 | 1.1755 | 1.1755 |
| 2024-04-26 | 1.1712 | 1.1712 |
| 2024-04-25 | 1.1524 | 1.1524 |
| 2024-04-24 | 1.1587 | 1.1587 |
| 2024-04-23 | 1.1552 | 1.1552 |
| 2024-04-22 | 1.1379 | 1.1379 |
| 2024-04-19 | 1.1266 | 1.1266 |
| 2024-04-18 | 1.1498 | 1.1498 |
| 2024-04-17 | 1.1565 | 1.1565 |
| 2024-04-16 | 1.1711 | 1.1711 |
| 2024-04-15 | 1.1699 | 1.1699 |
| 2024-04-12 | 1.1894 | 1.1894 |
| 2024-04-11 | 1.2095 | 1.2095 |
| 2024-04-10 | 1.1900 | 1.1900 |
| 2024-04-09 | 1.2004 | 1.2004 |
| 2024-04-08 | 1.1957 | 1.1957 |
| 2024-04-03 | 1.1999 | 1.1999 |
| 2024-04-02 | 1.1973 | 1.1973 |
| 2024-04-01 | 1.2082 | 1.2082 |
| 2024-03-29 | 1.2060 | 1.2060 |
| 2024-03-28 | 1.2060 | 1.2060 |
| 2024-03-27 | 1.2077 | 1.2077 |
| 2024-03-26 | 1.2031 | 1.2031 |
| 2024-03-25 | 1.2083 | 1.2083 |
| 2024-03-22 | 1.2126 | 1.2126 |
| 2024-03-21 | 1.2104 | 1.2104 |
