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)
2026-11-03
4.2227
0.6483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 4.2227 | 4.2227 |
| 2026-11-02 | 4.1955 | 4.1955 |
| 2026-10-30 | 4.2514 | 4.2514 |
| 2026-10-29 | 4.3963 | 4.3963 |
| 2026-10-28 | 4.4553 | 4.4553 |
| 2026-10-27 | 4.4324 | 4.4324 |
| 2026-10-26 | 4.3784 | 4.3784 |
| 2026-10-23 | 4.3348 | 4.3348 |
| 2026-10-22 | 4.3360 | 4.3360 |
| 2026-10-21 | 4.4586 | 4.4586 |
| 2026-10-20 | 4.4119 | 4.4119 |
| 2026-10-19 | 4.4177 | 4.4177 |
| 2026-10-16 | 4.3704 | 4.3704 |
| 2026-10-15 | 4.4785 | 4.4785 |
| 2026-10-14 | 4.4806 | 4.4806 |
| 2026-10-13 | 4.5714 | 4.5714 |
| 2026-10-12 | 4.5860 | 4.5860 |
| 2026-10-09 | 4.6176 | 4.6176 |
| 2026-10-08 | 4.5976 | 4.5976 |
| 2026-09-30 | 4.5515 | 4.5515 |
| 2026-09-29 | 4.5452 | 4.5452 |
| 2026-09-28 | 4.5357 | 4.5357 |
| 2026-09-24 | 4.5696 | 4.5696 |
| 2026-09-23 | 4.5671 | 4.5671 |
| 2026-09-22 | 4.6034 | 4.6034 |
| 2026-09-21 | 4.5693 | 4.5693 |
| 2026-09-18 | 4.4511 | 4.4511 |
| 2026-09-17 | 4.4266 | 4.4266 |
| 2026-09-16 | 4.3581 | 4.3581 |
| 2026-09-15 | 4.3594 | 4.3594 |
| 2026-09-14 | 4.3881 | 4.3881 |
| 2026-09-11 | 4.4253 | 4.4253 |
| 2026-09-10 | 4.3888 | 4.3888 |
| 2026-09-09 | 4.4337 | 4.4337 |
| 2026-09-08 | 4.4481 | 4.4481 |
| 2026-09-07 | 4.4529 | 4.4529 |
| 2026-09-04 | 4.4522 | 4.4522 |
| 2026-09-03 | 4.4441 | 4.4441 |
| 2026-09-02 | 4.3967 | 4.3967 |
| 2026-09-01 | 4.3860 | 4.3860 |
| 2026-08-31 | 4.4416 | 4.4416 |
| 2026-08-28 | 4.4375 | 4.4375 |
| 2026-08-27 | 4.4687 | 4.4687 |
| 2026-08-26 | 4.4080 | 4.4080 |
| 2026-08-25 | 4.4073 | 4.4073 |
| 2026-08-24 | 4.3800 | 4.3800 |
| 2026-08-21 | 4.4198 | 4.4198 |
| 2026-08-20 | 4.4053 | 4.4053 |
| 2026-08-19 | 4.4381 | 4.4381 |
| 2026-08-18 | 4.4506 | 4.4506 |
| 2026-08-17 | 4.5209 | 4.5209 |
| 2026-08-14 | 4.5282 | 4.5282 |
| 2026-08-13 | 4.5339 | 4.5339 |
| 2026-08-12 | 4.4846 | 4.4846 |
| 2026-08-11 | 4.4545 | 4.4545 |
| 2026-08-10 | 4.4672 | 4.4672 |
| 2026-08-07 | 4.4822 | 4.4822 |
| 2026-08-06 | 4.4313 | 4.4313 |
| 2026-08-05 | 4.4473 | 4.4473 |
| 2026-08-04 | 4.4838 | 4.4838 |
| 2026-08-03 | 4.3452 | 4.3452 |
| 2026-07-31 | 4.2729 | 4.2729 |
| 2026-07-30 | 4.2484 | 4.2484 |
| 2026-07-29 | 4.1178 | 4.1178 |
| 2026-07-28 | 4.2015 | 4.2015 |
| 2026-07-27 | 4.2398 | 4.2398 |
| 2026-07-24 | 4.2544 | 4.2544 |
| 2026-07-23 | 4.2992 | 4.2992 |
| 2026-07-22 | 4.3788 | 4.3788 |
| 2026-07-21 | 4.4000 | 4.4000 |
| 2026-07-20 | 4.3228 | 4.3228 |
| 2026-07-17 | 4.3205 | 4.3205 |
| 2026-07-16 | 4.3813 | 4.3813 |
| 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 |
