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联接(QDII-LOF)A(人民币份额)(161130)
2026-07-15
4.4496
-0.3784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 4.4496 | 4.4496 |
| 2026-07-14 | 4.4665 | 4.4665 |
| 2026-07-13 | 4.4191 | 4.4191 |
| 2026-07-10 | 4.5007 | 4.5007 |
| 2026-07-09 | 4.4895 | 4.4895 |
| 2026-07-08 | 4.4239 | 4.4239 |
| 2026-07-07 | 4.4111 | 4.4111 |
| 2026-07-06 | 4.4876 | 4.4876 |
| 2026-07-03 | 4.4332 | 4.4332 |
| 2026-07-02 | 4.4357 | 4.4357 |
| 2026-07-01 | 4.5040 | 4.5040 |
| 2026-06-30 | 4.5726 | 4.5726 |
| 2026-06-29 | 4.5045 | 4.5045 |
| 2026-06-26 | 4.4093 | 4.4093 |
| 2026-06-25 | 4.4585 | 4.4585 |
| 2026-06-24 | 4.4259 | 4.4259 |
| 2026-06-23 | 4.4423 | 4.4423 |
| 2026-06-22 | 4.5844 | 4.5844 |
| 2026-06-18 | 4.5916 | 4.5916 |
| 2026-06-17 | 4.4840 | 4.4840 |
| 2026-06-16 | 4.5287 | 4.5287 |
| 2026-06-15 | 4.6097 | 4.6097 |
| 2026-06-12 | 4.4804 | 4.4804 |
| 2026-06-11 | 4.4546 | 4.4546 |
| 2026-06-10 | 4.3193 | 4.3193 |
| 2026-06-09 | 4.4028 | 4.4028 |
| 2026-06-08 | 4.4533 | 4.4533 |
| 2026-06-05 | 4.3851 | 4.3851 |
| 2026-06-04 | 4.5955 | 4.5955 |
| 2026-06-03 | 4.6167 | 4.6167 |
| 2026-06-02 | 4.6296 | 4.6296 |
| 2026-06-01 | 4.6067 | 4.6067 |
| 2026-05-29 | 4.5806 | 4.5806 |
| 2026-05-28 | 4.5685 | 4.5685 |
| 2026-05-27 | 4.5353 | 4.5353 |
| 2026-05-26 | 4.5389 | 4.5389 |
| 2026-05-25 | 4.4663 | 4.4663 |
| 2026-05-22 | 4.4695 | 4.4695 |
| 2026-05-21 | 4.4499 | 4.4499 |
| 2026-05-20 | 4.4433 | 4.4433 |
| 2026-05-19 | 4.3733 | 4.3733 |
| 2026-05-18 | 4.4018 | 4.4018 |
| 2026-05-15 | 4.4196 | 4.4196 |
| 2026-05-14 | 4.4835 | 4.4835 |
| 2026-05-13 | 4.4545 | 4.4545 |
| 2026-05-12 | 4.4104 | 4.4104 |
| 2026-05-11 | 4.4494 | 4.4494 |
| 2026-05-08 | 4.4388 | 4.4388 |
| 2026-05-07 | 4.3409 | 4.3409 |
| 2026-05-06 | 4.3504 | 4.3504 |
| 2026-04-30 | 4.1880 | 4.1880 |
| 2026-04-29 | 4.1486 | 4.1486 |
| 2026-04-28 | 4.1244 | 4.1244 |
| 2026-04-27 | 4.1637 | 4.1637 |
| 2026-04-24 | 4.1688 | 4.1688 |
| 2026-04-23 | 4.0923 | 4.0923 |
| 2026-04-22 | 4.1137 | 4.1137 |
| 2026-04-21 | 4.0448 | 4.0448 |
| 2026-04-20 | 4.0638 | 4.0638 |
| 2026-04-17 | 4.0745 | 4.0745 |
| 2026-04-16 | 4.0247 | 4.0247 |
| 2026-04-15 | 4.0044 | 4.0044 |
| 2026-04-14 | 3.9524 | 3.9524 |
| 2026-04-13 | 3.8893 | 3.8893 |
| 2026-04-10 | 3.8507 | 3.8507 |
| 2026-04-09 | 3.8454 | 3.8454 |
| 2026-04-08 | 3.8212 | 3.8212 |
| 2026-04-07 | 3.7274 | 3.7274 |
| 2026-04-03 | 3.7083 | 3.7083 |
| 2026-04-02 | 3.7060 | 3.7060 |
| 2026-04-01 | 3.7090 | 3.7090 |
| 2026-03-31 | 3.6759 | 3.6759 |
| 2026-03-30 | 3.5620 | 3.5620 |
| 2026-03-27 | 3.5847 | 3.5847 |
| 2026-03-26 | 3.6476 | 3.6476 |
| 2026-03-25 | 3.7251 | 3.7251 |
| 2026-03-24 | 3.7033 | 3.7033 |
| 2026-03-23 | 3.7354 | 3.7354 |
| 2026-03-20 | 3.6858 | 3.6858 |
| 2026-03-19 | 3.7564 | 3.7564 |
| 2026-03-18 | 3.7633 | 3.7633 |
| 2026-03-17 | 3.8178 | 3.8178 |
| 2026-03-16 | 3.8043 | 3.8043 |
| 2026-03-13 | 3.7618 | 3.7618 |
| 2026-03-12 | 3.7815 | 3.7815 |
| 2026-03-11 | 3.8425 | 3.8425 |
| 2026-03-10 | 3.8445 | 3.8445 |
| 2026-03-09 | 3.8546 | 3.8546 |
| 2026-03-06 | 3.8007 | 3.8007 |
| 2026-03-05 | 3.8546 | 3.8546 |
| 2026-03-04 | 3.8710 | 3.8710 |
| 2026-03-03 | 3.8148 | 3.8148 |
| 2026-03-02 | 3.8619 | 3.8619 |
| 2026-02-27 | 3.8569 | 3.8569 |
| 2026-02-26 | 3.8674 | 3.8674 |
| 2026-02-25 | 3.9153 | 3.9153 |
| 2026-02-24 | 3.8686 | 3.8686 |
| 2026-02-13 | 3.8322 | 3.8322 |
| 2026-02-12 | 3.8281 | 3.8281 |
| 2026-02-11 | 3.9027 | 3.9027 |
| 2026-02-10 | 3.8929 | 3.8929 |
| 2026-02-09 | 3.9169 | 3.9169 |
| 2026-02-06 | 3.8918 | 3.8918 |
| 2026-02-05 | 3.8139 | 3.8139 |
| 2026-02-04 | 3.8625 | 3.8625 |
| 2026-02-03 | 3.9320 | 3.9320 |
| 2026-02-02 | 3.9950 | 3.9950 |
| 2026-01-30 | 3.9671 | 3.9671 |
| 2026-01-29 | 4.0204 | 4.0204 |
| 2026-01-28 | 4.0404 | 4.0404 |
| 2026-01-27 | 4.0335 | 4.0335 |
| 2026-01-26 | 3.9992 | 3.9992 |
| 2026-01-23 | 3.9879 | 3.9879 |
| 2026-01-22 | 3.9796 | 3.9796 |
| 2026-01-21 | 3.9509 | 3.9509 |
| 2026-01-20 | 3.9001 | 3.9001 |
| 2026-01-19 | 3.9830 | 3.9830 |
