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)
2026-01-06
4.0064
0.8128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 4.0064 | 4.0064 |
| 2026-01-05 | 3.9741 | 3.9741 |
| 2025-12-31 | 3.9549 | 3.9549 |
| 2025-12-30 | 3.9896 | 3.9896 |
| 2025-12-29 | 3.9980 | 3.9980 |
| 2025-12-26 | 4.0172 | 4.0172 |
| 2025-12-25 | 4.0208 | 4.0208 |
| 2025-12-24 | 4.0249 | 4.0249 |
| 2025-12-23 | 4.0175 | 4.0175 |
| 2025-12-22 | 4.0015 | 4.0015 |
| 2025-12-19 | 3.9835 | 3.9835 |
| 2025-12-18 | 3.9369 | 3.9369 |
| 2025-12-17 | 3.8814 | 3.8814 |
| 2025-12-16 | 3.9548 | 3.9548 |
| 2025-12-15 | 3.9484 | 3.9484 |
| 2025-12-12 | 3.9665 | 3.9665 |
| 2025-12-11 | 4.0424 | 4.0424 |
| 2025-12-10 | 4.0591 | 4.0591 |
| 2025-12-09 | 4.0449 | 4.0449 |
| 2025-12-08 | 4.0385 | 4.0385 |
| 2025-12-05 | 4.0475 | 4.0475 |
| 2025-12-04 | 4.0302 | 4.0302 |
| 2025-12-03 | 4.0353 | 4.0353 |
| 2025-12-02 | 4.0300 | 4.0300 |
| 2025-12-01 | 3.9970 | 3.9970 |
| 2025-11-28 | 4.0131 | 4.0131 |
| 2025-11-27 | 3.9843 | 3.9843 |
| 2025-11-26 | 3.9864 | 3.9864 |
| 2025-11-25 | 3.9563 | 3.9563 |
| 2025-11-24 | 3.9372 | 3.9372 |
| 2025-11-21 | 3.8438 | 3.8438 |
| 2025-11-20 | 3.8186 | 3.8186 |
| 2025-11-19 | 3.9053 | 3.9053 |
| 2025-11-18 | 3.8848 | 3.8848 |
| 2025-11-17 | 3.9282 | 3.9282 |
| 2025-11-14 | 3.9611 | 3.9611 |
| 2025-11-13 | 3.9619 | 3.9619 |
| 2025-11-12 | 4.0398 | 4.0398 |
| 2025-11-11 | 4.0443 | 4.0443 |
| 2025-11-10 | 4.0562 | 4.0562 |
| 2025-11-07 | 3.9726 | 3.9726 |
| 2025-11-06 | 3.9856 | 3.9856 |
| 2025-11-05 | 4.0610 | 4.0610 |
| 2025-11-04 | 4.0340 | 4.0340 |
| 2025-11-03 | 4.1126 | 4.1126 |
| 2025-10-31 | 4.0976 | 4.0976 |
| 2025-10-30 | 4.0789 | 4.0789 |
| 2025-10-29 | 4.1359 | 4.1359 |
| 2025-10-28 | 4.1214 | 4.1214 |
| 2025-10-27 | 4.0952 | 4.0952 |
| 2025-10-24 | 4.0303 | 4.0303 |
| 2025-10-23 | 3.9914 | 3.9914 |
| 2025-10-22 | 3.9605 | 3.9605 |
| 2025-10-21 | 3.9968 | 3.9968 |
| 2025-10-20 | 4.0011 | 4.0011 |
| 2025-10-17 | 3.9514 | 3.9514 |
| 2025-10-16 | 3.9284 | 3.9284 |
| 2025-10-15 | 3.9430 | 3.9430 |
| 2025-10-14 | 3.9194 | 3.9194 |
| 2025-10-13 | 3.9446 | 3.9446 |
| 2025-10-10 | 3.8671 | 3.8671 |
| 2025-10-09 | 4.0025 | 4.0025 |
| 2025-09-30 | 3.9373 | 3.9373 |
| 2025-09-29 | 3.9289 | 3.9289 |
| 2025-09-26 | 3.9158 | 3.9158 |
| 2025-09-25 | 3.8983 | 3.8983 |
| 2025-09-24 | 3.9127 | 3.9127 |
| 2025-09-23 | 3.9241 | 3.9241 |
| 2025-09-22 | 3.9541 | 3.9541 |
| 2025-09-19 | 3.9346 | 3.9346 |
| 2025-09-18 | 3.9067 | 3.9067 |
| 2025-09-17 | 3.8686 | 3.8686 |
| 2025-09-16 | 3.8772 | 3.8772 |
| 2025-09-15 | 3.8817 | 3.8817 |
| 2025-09-12 | 3.8494 | 3.8494 |
| 2025-09-11 | 3.8353 | 3.8353 |
| 2025-09-10 | 3.8153 | 3.8153 |
| 2025-09-09 | 3.8114 | 3.8114 |
| 2025-09-08 | 3.8010 | 3.8010 |
| 2025-09-05 | 3.7863 | 3.7863 |
| 2025-09-04 | 3.7825 | 3.7825 |
| 2025-09-03 | 3.7524 | 3.7524 |
| 2025-09-02 | 3.7241 | 3.7241 |
| 2025-09-01 | 3.7512 | 3.7512 |
| 2025-08-29 | 3.7495 | 3.7495 |
| 2025-08-28 | 3.7944 | 3.7944 |
| 2025-08-27 | 3.7761 | 3.7761 |
| 2025-08-26 | 3.7743 | 3.7743 |
| 2025-08-25 | 3.7581 | 3.7581 |
| 2025-08-22 | 3.7776 | 3.7776 |
| 2025-08-21 | 3.7223 | 3.7223 |
| 2025-08-20 | 3.7428 | 3.7428 |
| 2025-08-19 | 3.7624 | 3.7624 |
| 2025-08-18 | 3.8106 | 3.8106 |
| 2025-08-15 | 3.8131 | 3.8131 |
| 2025-08-14 | 3.8295 | 3.8295 |
| 2025-08-13 | 3.8328 | 3.8328 |
| 2025-08-12 | 3.8349 | 3.8349 |
| 2025-08-11 | 3.7871 | 3.7871 |
| 2025-08-08 | 3.7985 | 3.7985 |
| 2025-08-07 | 3.7631 | 3.7631 |
| 2025-08-06 | 3.7552 | 3.7552 |
| 2025-08-05 | 3.7082 | 3.7082 |
| 2025-08-04 | 3.7358 | 3.7358 |
| 2025-08-01 | 3.6766 | 3.6766 |
| 2025-07-31 | 3.7458 | 3.7458 |
| 2025-07-30 | 3.7623 | 3.7623 |
| 2025-07-29 | 3.7603 | 3.7603 |
| 2025-07-28 | 3.7654 | 3.7654 |
| 2025-07-25 | 3.7506 | 3.7506 |
| 2025-07-24 | 3.7410 | 3.7410 |
| 2025-07-23 | 3.7339 | 3.7339 |
| 2025-07-22 | 3.7211 | 3.7211 |
| 2025-07-21 | 3.7421 | 3.7421 |
| 2025-07-18 | 3.7236 | 3.7236 |
| 2025-07-17 | 3.7238 | 3.7238 |
| 2025-07-16 | 3.7010 | 3.7010 |
| 2025-07-15 | 3.6962 | 3.6962 |
| 2025-07-14 | 3.6914 | 3.6914 |
