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)
2025-06-09
3.5471
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 3.5471 | 3.5471 |
| 2025-06-06 | 3.5411 | 3.5411 |
| 2025-06-05 | 3.5085 | 3.5085 |
| 2025-06-04 | 3.5363 | 3.5363 |
| 2025-06-03 | 3.5263 | 3.5263 |
| 2025-05-30 | 3.4759 | 3.4759 |
| 2025-05-29 | 3.4820 | 3.4820 |
| 2025-05-28 | 3.4743 | 3.4743 |
| 2025-05-27 | 3.4885 | 3.4885 |
| 2025-05-26 | 3.4095 | 3.4095 |
| 2025-05-23 | 3.4135 | 3.4135 |
| 2025-05-22 | 3.4434 | 3.4434 |
| 2025-05-21 | 3.4400 | 3.4400 |
| 2025-05-20 | 3.4839 | 3.4839 |
| 2025-05-19 | 3.4961 | 3.4961 |
| 2025-05-16 | 3.4943 | 3.4943 |
| 2025-05-15 | 3.4807 | 3.4807 |
| 2025-05-14 | 3.4772 | 3.4772 |
| 2025-05-13 | 3.4601 | 3.4601 |
| 2025-05-12 | 3.4125 | 3.4125 |
| 2025-05-09 | 3.2882 | 3.2882 |
| 2025-05-08 | 3.2875 | 3.2875 |
| 2025-05-07 | 3.2543 | 3.2543 |
| 2025-05-06 | 3.2427 | 3.2427 |
| 2025-04-30 | 3.2088 | 3.2088 |
| 2025-04-29 | 3.2054 | 3.2054 |
| 2025-04-28 | 3.1878 | 3.1878 |
| 2025-04-25 | 3.1897 | 3.1897 |
| 2025-04-24 | 3.1572 | 3.1572 |
| 2025-04-23 | 3.0769 | 3.0769 |
| 2025-04-22 | 3.0108 | 3.0108 |
| 2025-04-21 | 2.9373 | 2.9373 |
| 2025-04-18 | 3.0079 | 3.0079 |
| 2025-04-17 | 3.0086 | 3.0086 |
| 2025-04-16 | 3.0105 | 3.0105 |
| 2025-04-15 | 3.0985 | 3.0985 |
| 2025-04-14 | 3.0939 | 3.0939 |
| 2025-04-11 | 3.0764 | 3.0764 |
| 2025-04-10 | 3.0228 | 3.0228 |
| 2025-04-09 | 3.1469 | 3.1469 |
| 2025-04-08 | 2.8242 | 2.8242 |
| 2025-04-07 | 2.8751 | 2.8751 |
| 2025-04-03 | 3.0405 | 3.0405 |
| 2025-04-02 | 3.2004 | 3.2004 |
| 2025-04-01 | 3.1774 | 3.1774 |
| 2025-03-31 | 3.1532 | 3.1532 |
| 2025-03-28 | 3.1526 | 3.1526 |
| 2025-03-27 | 3.2331 | 3.2331 |
| 2025-03-26 | 3.2513 | 3.2513 |
| 2025-03-25 | 3.3098 | 3.3098 |
| 2025-03-24 | 3.2930 | 3.2930 |
| 2025-03-21 | 3.2271 | 3.2271 |
| 2025-03-20 | 3.2146 | 3.2146 |
| 2025-03-19 | 3.2211 | 3.2211 |
| 2025-03-18 | 3.1838 | 3.1838 |
| 2025-03-17 | 3.2326 | 3.2326 |
| 2025-03-14 | 3.2182 | 3.2182 |
| 2025-03-13 | 3.1435 | 3.1435 |
| 2025-03-12 | 3.1994 | 3.1994 |
| 2025-03-11 | 3.1672 | 3.1672 |
| 2025-03-10 | 3.1754 | 3.1754 |
| 2025-03-07 | 3.2931 | 3.2931 |
| 2025-03-06 | 3.2693 | 3.2693 |
| 2025-03-05 | 3.3593 | 3.3593 |
| 2025-03-04 | 3.3181 | 3.3181 |
| 2025-03-03 | 3.3297 | 3.3297 |
| 2025-02-28 | 3.4004 | 3.4004 |
| 2025-02-27 | 3.3487 | 3.3487 |
| 2025-02-26 | 3.4381 | 3.4381 |
| 2025-02-25 | 3.4309 | 3.4309 |
| 2025-02-24 | 3.4718 | 3.4718 |
| 2025-02-21 | 3.5116 | 3.5116 |
| 2025-02-20 | 3.5827 | 3.5827 |
| 2025-02-19 | 3.5986 | 3.5986 |
| 2025-02-18 | 3.5966 | 3.5966 |
| 2025-02-17 | 3.5895 | 3.5895 |
| 2025-02-14 | 3.5900 | 3.5900 |
| 2025-02-13 | 3.5773 | 3.5773 |
| 2025-02-12 | 3.5292 | 3.5292 |
| 2025-02-11 | 3.5255 | 3.5255 |
| 2025-02-10 | 3.5349 | 3.5349 |
| 2025-02-07 | 3.4935 | 3.4935 |
| 2025-02-06 | 3.5377 | 3.5377 |
| 2025-02-05 | 3.5202 | 3.5202 |
| 2025-01-27 | 3.4393 | 3.4393 |
| 2025-01-24 | 3.5391 | 3.5391 |
| 2025-01-23 | 3.5588 | 3.5588 |
| 2025-01-22 | 3.5511 | 3.5511 |
| 2025-01-21 | 3.5071 | 3.5071 |
| 2025-01-20 | 3.4957 | 3.4957 |
| 2025-01-17 | 3.4961 | 3.4961 |
| 2025-01-16 | 3.4417 | 3.4417 |
| 2025-01-15 | 3.4644 | 3.4644 |
| 2025-01-14 | 3.3900 | 3.3900 |
| 2025-01-13 | 3.3946 | 3.3946 |
| 2025-01-10 | 3.4046 | 3.4046 |
| 2025-01-09 | 3.4561 | 3.4561 |
| 2025-01-08 | 3.4561 | 3.4561 |
| 2025-01-07 | 3.4546 | 3.4546 |
| 2025-01-06 | 3.5143 | 3.5143 |
| 2025-01-03 | 3.4786 | 3.4786 |
| 2025-01-02 | 3.4241 | 3.4241 |
| 2024-12-31 | 3.4303 | 3.4303 |
| 2024-12-30 | 3.4609 | 3.4609 |
| 2024-12-27 | 3.5050 | 3.5050 |
| 2024-12-26 | 3.5525 | 3.5525 |
| 2024-12-25 | 3.5576 | 3.5576 |
| 2024-12-24 | 3.5595 | 3.5595 |
| 2024-12-23 | 3.5163 | 3.5163 |
| 2024-12-20 | 3.4850 | 3.4850 |
| 2024-12-19 | 3.4575 | 3.4575 |
| 2024-12-18 | 3.4728 | 3.4728 |
| 2024-12-17 | 3.5949 | 3.5949 |
| 2024-12-16 | 3.6096 | 3.6096 |
