| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6442 |
-0.62% |
| 2026-09-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6482 |
-0.77% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6532 |
0.86% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6476 |
-1.01% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6542 |
-0.27% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6560 |
-0.12% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6568 |
0.00% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6568 |
0.21% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6554 |
1.10% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6482 |
0.22% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6468 |
-1.24% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6548 |
0.06% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6544 |
-0.65% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6587 |
1.34% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6499 |
0.06% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6495 |
0.60% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6456 |
-0.94% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6517 |
0.31% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6497 |
-0.67% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6541 |
-0.20% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6554 |
-1.63% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6661 |
-0.15% |
| 2026-08-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6671 |
-0.10% |
| 2026-08-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6678 |
1.08% |
| 2026-08-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6606 |
0.70% |
| 2026-08-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6560 |
-0.32% |
| 2026-08-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6581 |
-0.30% |
| 2026-08-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6601 |
1.13% |
| 2026-08-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6527 |
-0.37% |
| 2026-08-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6551 |
-0.77% |
| 2026-08-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6602 |
3.06% |
| 2026-08-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6400 |
1.67% |
| 2026-07-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6293 |
0.56% |
| 2026-07-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6258 |
3.08% |
| 2026-07-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6065 |
-1.98% |
| 2026-07-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6185 |
-0.93% |
| 2026-07-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6243 |
-0.30% |
| 2026-07-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6262 |
-1.10% |
| 2026-07-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6331 |
-1.82% |
| 2026-07-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6446 |
-0.49% |
| 2026-07-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6478 |
1.79% |
| 2026-07-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6362 |
0.03% |
| 2026-07-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6360 |
-1.45% |
| 2026-07-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6452 |
-1.55% |
| 2026-07-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6552 |
-0.26% |
| 2026-07-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6569 |
1.04% |
| 2026-07-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6501 |
-1.83% |
| 2026-07-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6620 |
0.32% |
| 2026-07-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6599 |
1.53% |
| 2026-07-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6498 |
0.25% |
| 2026-07-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6482 |
-1.71% |
| 2026-07-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6593 |
1.18% |
| 2026-07-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6515 |
0.00% |
| 2026-07-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6515 |
-1.57% |
| 2026-07-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6617 |
-1.47% |
| 2026-06-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6714 |
1.59% |
| 2026-06-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6607 |
2.10% |
| 2026-06-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6468 |
-1.06% |
| 2026-06-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6537 |
0.72% |
| 2026-06-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6490 |
-0.40% |
| 2026-06-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6516 |
-3.24% |
| 2026-06-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6727 |
-0.18% |
| 2026-06-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6739 |
2.29% |
| 2026-06-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6585 |
-0.97% |
