| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6444 |
0.03% |
| 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% |
| 2026-06-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6649 |
-1.82% |
| 2026-06-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6770 |
2.84% |
| 2026-06-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6578 |
0.64% |
| 2026-06-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6536 |
3.00% |
| 2026-06-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6340 |
-1.91% |
| 2026-06-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6461 |
-1.06% |
| 2026-06-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6530 |
1.47% |
| 2026-06-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6434 |
-4.72% |
| 2026-06-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6738 |
-0.49% |
| 2026-06-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6771 |
-0.28% |
| 2026-06-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6790 |
0.47% |
| 2026-06-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6758 |
0.58% |
| 2026-05-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6719 |
0.36% |
| 2026-05-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6695 |
0.81% |
| 2026-05-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6641 |
-0.09% |
| 2026-05-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6647 |
1.64% |
| 2026-05-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6538 |
0.02% |
| 2026-05-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6537 |
0.40% |
| 2026-05-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6511 |
0.23% |
| 2026-05-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6496 |
1.54% |
| 2026-05-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6396 |
-0.56% |
| 2026-05-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6432 |
-0.43% |
| 2026-05-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6460 |
-1.47% |
| 2026-05-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6555 |
0.71% |
| 2026-05-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6509 |
0.97% |
| 2026-05-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6446 |
-0.82% |
| 2026-05-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6499 |
0.29% |
| 2026-05-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6480 |
2.19% |
| 2026-05-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6338 |
-0.11% |
| 2026-04-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6047 |
0.57% |
| 2026-04-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6013 |
-0.96% |
| 2026-04-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6071 |
0.02% |
| 2026-04-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6070 |
1.80% |
| 2026-04-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5961 |
-0.55% |
| 2026-04-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5994 |
1.62% |
| 2026-04-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5897 |
-0.39% |
| 2026-04-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5920 |
-0.30% |
| 2026-04-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5938 |
1.21% |
| 2026-04-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5866 |
0.46% |
| 2026-04-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5839 |
1.32% |
| 2026-04-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5762 |
1.68% |
| 2026-04-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5665 |
0.99% |
| 2026-04-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5609 |
0.12% |
| 2026-04-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5602 |
0.68% |
| 2026-04-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5564 |
2.71% |
| 2026-04-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5413 |
0.61% |
| 2026-04-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5380 |
0.00% |
| 2026-04-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5380 |
0.13% |
| 2026-04-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5373 |
1.14% |
| 2026-03-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5312 |
3.13% |
| 2026-03-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5146 |
-0.75% |
| 2026-03-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5185 |
-1.87% |
| 2026-03-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5282 |
-2.35% |
| 2026-03-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5406 |
0.63% |
| 2026-03-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5372 |
-0.70% |
| 2026-03-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5410 |
1.11% |
| 2026-03-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5350 |
-1.79% |
| 2026-03-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5446 |
-0.27% |
| 2026-03-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5461 |
-1.37% |
| 2026-03-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5536 |
0.49% |
| 2026-03-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5509 |
1.06% |
| 2026-03-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5451 |
-0.60% |
| 2026-03-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5484 |
-1.68% |
| 2026-03-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5576 |
0.05% |
| 2026-03-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5573 |
-0.02% |
| 2026-03-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5574 |
1.22% |
| 2026-03-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5506 |
-1.45% |
| 2026-03-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5586 |
-0.25% |
| 2026-03-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5600 |
1.39% |
| 2026-03-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5522 |
-1.01% |
| 2026-03-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5578 |
0.13% |
| 2026-02-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5571 |
-0.27% |
| 2026-02-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5586 |
-1.10% |
| 2026-02-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5648 |
1.33% |
| 2026-02-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5573 |
0.92% |
| 2026-02-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5522 |
0.20% |
| 2026-02-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5511 |
-1.98% |
| 2026-02-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5620 |
0.27% |
| 2026-02-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5605 |
-0.51% |
| 2026-02-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5634 |
0.75% |
| 2026-02-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5592 |
1.97% |
| 2026-02-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5482 |
-1.33% |
| 2026-02-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5555 |
-1.69% |
| 2026-02-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5649 |
-1.47% |
| 2026-02-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5732 |
0.69% |
| 2026-01-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5693 |
-1.21% |
| 2026-01-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5762 |
-0.52% |
| 2026-01-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5792 |
0.31% |
| 2026-01-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5774 |
0.84% |
| 2026-01-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5726 |
0.40% |
| 2026-01-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5703 |
0.33% |
| 2026-01-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5684 |
0.73% |
| 2026-01-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5643 |
1.28% |
| 2026-01-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5571 |
-2.06% |
| 2026-01-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5686 |
0.00% |
| 2026-01-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5686 |
-0.07% |
| 2026-01-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5690 |
0.32% |
| 2026-01-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5672 |
-1.02% |
| 2026-01-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5730 |
-0.17% |
| 2026-01-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5740 |
0.07% |
| 2026-01-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5736 |
0.96% |
| 2026-01-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5681 |
-0.54% |
| 2026-01-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5712 |
0.05% |
| 2026-01-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5709 |
0.88% |
| 2026-01-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5659 |
0.57% |
