| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5588 |
-0.48% |
| 2025-12-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5615 |
-1.85% |
| 2025-12-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5719 |
-0.31% |
| 2025-12-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5737 |
0.38% |
| 2025-12-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5715 |
0.14% |
| 2025-12-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5707 |
-0.24% |
| 2025-12-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5721 |
0.40% |
| 2025-12-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5698 |
-0.09% |
| 2025-12-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5703 |
0.18% |
| 2025-12-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5693 |
0.78% |
| 2025-12-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5649 |
-0.35% |
| 2025-11-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5669 |
0.71% |
| 2025-11-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5629 |
-0.04% |
| 2025-11-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5631 |
0.80% |
| 2025-11-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5586 |
0.52% |
| 2025-11-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5557 |
2.41% |
| 2025-11-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5423 |
0.69% |
| 2025-11-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5386 |
-2.30% |
| 2025-11-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5510 |
0.49% |
| 2025-11-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5483 |
-1.17% |
| 2025-11-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5547 |
-0.82% |
| 2025-11-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5593 |
0.04% |
| 2025-11-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5591 |
-2.00% |
| 2025-11-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5703 |
-0.07% |
| 2025-11-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5707 |
-0.31% |
| 2025-11-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5725 |
2.04% |
| 2025-11-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5608 |
-0.28% |
| 2025-11-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5624 |
-1.85% |
| 2025-11-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5728 |
0.65% |
| 2025-11-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5691 |
-1.97% |
| 2025-11-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5803 |
0.38% |
| 2025-10-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5781 |
0.43% |
| 2025-10-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5756 |
-1.42% |
| 2025-10-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5838 |
0.36% |
| 2025-10-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5817 |
0.67% |
| 2025-10-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5778 |
1.66% |
| 2025-10-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5682 |
0.96% |
| 2025-10-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5628 |
0.82% |
| 2025-10-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5582 |
-0.94% |
| 2025-10-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5635 |
-0.04% |
| 2025-10-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5637 |
1.21% |
| 2025-10-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5569 |
0.61% |
| 2025-10-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5535 |
-0.34% |
| 2025-10-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5554 |
0.63% |
| 2025-10-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5519 |
-0.65% |
| 2025-10-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5555 |
2.02% |
| 2025-09-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5527 |
0.44% |
| 2025-09-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5503 |
0.40% |
| 2025-09-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5481 |
-0.44% |
| 2025-09-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5505 |
-0.31% |
| 2025-09-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5522 |
-0.70% |
| 2025-09-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5561 |
0.52% |
| 2025-09-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5448 |
-0.20% |
| 2025-09-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5459 |
-0.07% |
| 2025-09-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5463 |
0.79% |
| 2025-09-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5420 |
0.39% |
| 2025-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5399 |
0.56% |
| 2025-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5369 |
0.02% |
| 2025-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5368 |
0.32% |
| 2025-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5351 |
0.43% |
| 2025-09-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5328 |
0.08% |
| 2025-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5324 |
0.89% |
| 2025-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5277 |
0.73% |
| 2025-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5239 |
-0.74% |
| 2025-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5278 |
-0.02% |
| 2025-08-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5279 |
-1.12% |
| 2025-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5339 |
0.55% |
| 2025-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5310 |
0.15% |
| 2025-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5302 |
0.40% |
| 2025-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5281 |
-0.30% |
| 2025-08-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5297 |
1.44% |
| 2025-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5222 |
-0.40% |
| 2025-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5243 |
-0.55% |
| 2025-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5272 |
-1.33% |
| 2025-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5343 |
0.00% |
| 2025-08-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5343 |
-0.47% |
| 2025-08-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5368 |
-0.07% |
| 2025-08-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5372 |
0.04% |
| 2025-08-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5370 |
1.24% |
| 2025-08-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5304 |
-0.32% |
| 2025-08-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5321 |
0.87% |
| 2025-08-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5275 |
0.30% |
| 2025-08-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5259 |
1.21% |
| 2025-08-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5196 |
-0.71% |
| 2025-08-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5233 |
1.77% |
| 2025-08-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5142 |
-1.85% |
| 2025-07-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5239 |
-0.51% |
| 2025-07-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5266 |
0.15% |
| 2025-07-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5258 |
-0.21% |
| 2025-07-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5269 |
0.32% |
| 2025-07-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5252 |
0.21% |
| 2025-07-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5241 |
0.23% |
| 2025-07-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5229 |
0.42% |
| 2025-07-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5207 |
-0.48% |
| 2025-07-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5232 |
0.46% |
| 2025-07-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5208 |
-0.06% |
| 2025-07-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5211 |
0.72% |
| 2025-07-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5174 |
0.08% |
| 2025-07-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5170 |
0.14% |
| 2025-07-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5166 |
0.68% |
| 2025-07-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5131 |
0.06% |
| 2025-07-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5128 |
-0.74% |
| 2025-07-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5166 |
-0.02% |
| 2025-07-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5167 |
0.96% |
| 2025-07-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5118 |
0.69% |
| 2025-07-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5083 |
-0.84% |
| 2025-06-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5126 |
0.61% |
| 2025-06-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5095 |
0.37% |
| 2025-06-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5076 |
0.89% |
| 2025-06-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5031 |
0.20% |
| 2025-06-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5021 |
1.45% |
| 2025-06-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4949 |
1.00% |
| 2025-06-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4900 |
-0.41% |
| 2025-06-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4920 |
0.00% |
| 2025-06-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4920 |
0.00% |
| 2025-06-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4920 |
-0.95% |
| 2025-06-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4967 |
1.35% |
| 2025-06-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4961 |
0.22% |
| 2025-06-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4950 |
-0.34% |
| 2025-06-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4967 |
0.63% |
| 2025-06-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4936 |
0.14% |
| 2025-06-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4929 |
0.96% |
| 2025-06-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4882 |
-0.75% |
| 2025-06-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4919 |
0.24% |
| 2025-06-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4907 |
1.43% |
| 2025-05-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4838 |
-0.08% |
| 2025-05-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4842 |
0.19% |
| 2025-05-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4833 |
-0.41% |
| 2025-05-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4853 |
2.25% |
| 2025-05-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4746 |
0.00% |
| 2025-05-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4746 |
-0.90% |
| 2025-05-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4789 |
0.15% |
| 2025-05-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4782 |
-1.26% |
| 2025-05-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4843 |
-0.37% |
| 2025-05-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4861 |
0.08% |
| 2025-05-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4857 |
0.41% |
| 2025-05-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4837 |
0.10% |
| 2025-05-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4832 |
0.54% |
| 2025-05-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4806 |
1.50% |
| 2025-05-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4735 |
3.81% |
| 2025-05-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4561 |
0.00% |
| 2025-05-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4561 |
0.91% |
| 2025-05-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4520 |
0.38% |
| 2025-05-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4503 |
1.05% |
| 2025-04-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4456 |
0.13% |
| 2025-04-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4450 |
0.56% |
| 2025-04-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4425 |
-0.02% |
| 2025-04-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4426 |
1.07% |
| 2025-04-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4379 |
2.62% |
| 2025-04-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4267 |
2.15% |
| 2025-04-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4177 |
2.48% |
| 2025-04-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4076 |
-2.35% |
| 2025-04-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4174 |
0.00% |
| 2025-04-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4174 |
0.00% |
| 2025-04-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4174 |
-2.89% |
| 2025-04-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4298 |
0.16% |
| 2025-04-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4291 |
0.54% |
| 2025-04-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4268 |
1.79% |
| 2025-04-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4193 |
-3.98% |
| 2025-04-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4367 |
11.40% |
| 2025-04-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.3920 |
-1.85% |
| 2025-04-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.3994 |
-5.56% |
| 2025-04-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4229 |
-5.14% |
| 2025-04-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4458 |
0.70% |
| 2025-04-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4427 |
0.77% |
| 2025-03-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4393 |
-0.02% |
| 2025-03-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4394 |
-2.46% |
| 2025-03-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4505 |
-0.57% |
| 2025-03-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4531 |
-1.73% |
| 2025-03-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4611 |
0.50% |
| 2025-03-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4588 |
2.02% |
| 2025-03-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4497 |
0.38% |
| 2025-03-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4480 |
-0.29% |
| 2025-03-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4493 |
1.24% |
| 2025-03-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4438 |
-1.57% |
| 2025-03-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4509 |
0.51% |
| 2025-03-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4486 |
2.35% |
| 2025-03-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4383 |
-1.77% |
| 2025-03-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4462 |
1.06% |
| 2025-03-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4415 |
-0.27% |
| 2025-03-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4427 |
-3.61% |
| 2025-03-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4593 |
0.72% |
| 2025-03-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4560 |
-2.65% |
| 2025-03-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4684 |
1.28% |
| 2025-03-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4625 |
-0.34% |
| 2025-03-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4641 |
-2.09% |
| 2025-02-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4740 |
1.54% |
| 2025-02-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4668 |
-2.61% |
| 2025-02-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4793 |
0.21% |
| 2025-02-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4783 |
-1.20% |
| 2025-02-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4841 |
-1.16% |
| 2025-02-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4898 |
-1.96% |
| 2025-02-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4996 |
-0.46% |
| 2025-02-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5019 |
0.06% |
| 2025-02-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5016 |
0.20% |
| 2025-02-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5006 |
-0.02% |
| 2025-02-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5007 |
0.38% |
| 2025-02-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4988 |
1.36% |
| 2025-02-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4921 |
0.10% |
| 2025-02-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4916 |
-0.28% |
| 2025-02-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4930 |
1.19% |
| 2025-02-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4872 |
-1.28% |
| 2025-02-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4935 |
0.51% |
| 2025-02-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4910 |
2.36% |
| 2025-01-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4797 |
-2.82% |
| 2025-01-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4936 |
-0.54% |
| 2025-01-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4891 |
0.58% |
| 2025-01-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4722 |
-0.30% |
| 2025-01-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4736 |
-1.50% |
| 2025-01-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4808 |
0.00% |
| 2025-01-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4808 |
0.04% |
| 2025-01-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4806 |
-1.70% |
| 2025-01-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4889 |
1.01% |
| 2025-01-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4840 |
1.60% |
| 2025-01-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4764 |
-0.17% |
| 2024-12-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4772 |
-0.87% |
| 2024-12-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4814 |
-1.25% |
| 2024-12-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4950 |
-0.04% |
| 2024-12-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4952 |
1.21% |
| 2024-12-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4893 |
0.95% |
| 2024-12-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4847 |
0.81% |
| 2024-12-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4808 |
-0.48% |
| 2024-12-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.4831 |
-3.38% |
| 2024-12-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5000 |
-0.44% |
