| 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)C(美元现汇) |
0.6328 |
-0.61% |
| 2026-09-14 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6367 |
-0.78% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6417 |
0.86% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6362 |
-1.02% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6427 |
-0.26% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6444 |
-0.12% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6452 |
0.00% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6452 |
0.20% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6439 |
1.11% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6368 |
0.22% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6354 |
-1.24% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6433 |
0.06% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6429 |
-0.65% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6471 |
1.33% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6385 |
0.05% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6382 |
0.61% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6343 |
-0.94% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6403 |
0.31% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6383 |
-0.67% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6426 |
-0.22% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6440 |
-1.61% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6544 |
-0.17% |
| 2026-08-14 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6555 |
-0.11% |
| 2026-08-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6562 |
1.09% |
| 2026-08-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6491 |
0.70% |
| 2026-08-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6446 |
-0.31% |
| 2026-08-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6466 |
-0.31% |
| 2026-08-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6486 |
1.13% |
| 2026-08-06 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6413 |
-0.37% |
| 2026-08-05 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6437 |
-0.77% |
| 2026-08-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6487 |
3.05% |
| 2026-08-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6289 |
1.67% |
| 2026-07-31 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6184 |
0.57% |
| 2026-07-30 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6149 |
3.07% |
| 2026-07-29 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5960 |
-1.98% |
| 2026-07-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6078 |
-0.93% |
| 2026-07-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6135 |
-0.31% |
| 2026-07-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6154 |
-1.10% |
| 2026-07-23 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6222 |
-1.80% |
| 2026-07-22 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6334 |
-0.52% |
| 2026-07-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6367 |
1.81% |
| 2026-07-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6252 |
0.03% |
| 2026-07-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6250 |
-1.46% |
| 2026-07-16 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6341 |
-1.55% |
| 2026-07-15 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6439 |
-0.26% |
| 2026-07-14 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6456 |
1.03% |
| 2026-07-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6390 |
-1.82% |
| 2026-07-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6506 |
0.31% |
| 2026-07-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6486 |
1.53% |
| 2026-07-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6387 |
0.25% |
| 2026-07-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6371 |
-1.71% |
| 2026-07-06 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6480 |
1.17% |
| 2026-07-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6404 |
0.02% |
| 2026-07-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6403 |
-1.58% |
| 2026-07-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6504 |
-1.46% |
| 2026-06-30 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6599 |
1.59% |
| 2026-06-29 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6494 |
2.09% |
| 2026-06-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6358 |
-1.05% |
| 2026-06-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6425 |
0.72% |
| 2026-06-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6379 |
-0.42% |
| 2026-06-23 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6406 |
-3.23% |
| 2026-06-22 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6613 |
-0.18% |
| 2026-06-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6625 |
2.29% |
| 2026-06-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6473 |
-0.98% |
| 2026-06-16 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6537 |
-1.81% |
| 2026-06-15 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6655 |
2.82% |
| 2026-06-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6467 |
0.64% |
| 2026-06-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6426 |
3.02% |
| 2026-06-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6232 |
-1.93% |
| 2026-06-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6352 |
-1.07% |
| 2026-06-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6420 |
1.48% |
| 2026-06-05 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6325 |
-4.73% |
| 2026-06-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6624 |
-0.50% |
| 2026-06-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6657 |
-0.27% |
| 2026-06-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6675 |
0.47% |
| 2026-06-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6644 |
0.58% |
| 2026-05-29 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6606 |
0.36% |
| 2026-05-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6582 |
0.79% |
| 2026-05-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6530 |
-0.08% |
| 2026-05-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6535 |
1.64% |
| 2026-05-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6428 |
0.02% |
| 2026-05-22 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6427 |
0.39% |
| 2026-05-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6402 |
0.22% |
| 2026-05-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6388 |
1.55% |
| 2026-05-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6289 |
-0.57% |
| 2026-05-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6325 |
-0.43% |
| 2026-05-15 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6352 |
-1.48% |
| 2026-05-14 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6446 |
0.70% |
| 2026-05-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6401 |
0.99% |
| 2026-05-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6338 |
-0.83% |
| 2026-05-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6391 |
0.30% |
| 2026-05-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6372 |
2.18% |
| 2026-05-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6233 |
-0.11% |
| 2026-04-29 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5947 |
0.56% |
| 2026-04-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5914 |
-0.96% |
| 2026-04-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5971 |
0.02% |
| 2026-04-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5970 |
1.79% |
| 2026-04-23 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5863 |
-0.54% |
| 2026-04-22 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5895 |
1.61% |
| 2026-04-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5800 |
-0.38% |
| 2026-04-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5822 |
-0.31% |
| 2026-04-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5840 |
1.22% |
| 2026-04-16 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5769 |
0.45% |
| 2026-04-15 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5743 |
1.32% |
| 2026-04-14 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5667 |
1.68% |
| 2026-04-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5572 |
0.99% |
| 2026-04-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5517 |
0.13% |
| 2026-04-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5510 |
0.68% |
| 2026-04-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5473 |
2.70% |
| 2026-04-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5325 |
0.62% |
| 2026-04-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5292 |
-0.02% |
| 2026-04-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5293 |
0.13% |
| 2026-04-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5286 |
1.14% |
| 2026-03-31 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5226 |
3.14% |
| 2026-03-30 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5062 |
-0.75% |
| 2026-03-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5100 |
-1.88% |
| 2026-03-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5196 |
-2.35% |
| 2026-03-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5318 |
0.62% |
| 2026-03-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5285 |
-0.71% |
| 2026-03-23 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5323 |
1.13% |
| 2026-03-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5263 |
-1.81% |
| 2026-03-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5358 |
-0.28% |
| 2026-03-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5373 |
-1.38% |
| 2026-03-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5447 |
0.50% |
| 2026-03-16 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5420 |
1.06% |
| 2026-03-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5363 |
-0.59% |
| 2026-03-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5395 |
-1.69% |
| 2026-03-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5486 |
0.05% |
| 2026-03-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5483 |
-0.02% |
| 2026-03-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5484 |
1.20% |
| 2026-03-06 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5418 |
-1.44% |
| 2026-03-05 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5496 |
-0.25% |
| 2026-03-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5510 |
1.40% |
| 2026-03-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5433 |
-1.01% |
| 2026-03-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5488 |
0.11% |
| 2026-02-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5482 |
-0.27% |
| 2026-02-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5497 |
-1.10% |
| 2026-02-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5558 |
1.33% |
| 2026-02-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5484 |
0.92% |
| 2026-02-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5434 |
0.18% |
| 2026-02-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5424 |
-1.97% |
| 2026-02-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5531 |
0.27% |
| 2026-02-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5516 |
-0.52% |
| 2026-02-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5545 |
0.74% |
| 2026-02-06 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5504 |
1.98% |
| 2026-02-05 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5395 |
-1.33% |
| 2026-02-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5467 |
-1.68% |
| 2026-02-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5559 |
-1.48% |
| 2026-02-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5641 |
0.68% |
| 2026-01-30 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5603 |
-1.21% |
| 2026-01-29 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5671 |
-0.53% |
| 2026-01-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5701 |
0.32% |
| 2026-01-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5683 |
0.83% |
| 2026-01-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5636 |
0.41% |
| 2026-01-23 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5613 |
0.34% |
| 2026-01-22 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5594 |
0.72% |
| 2026-01-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5554 |
1.26% |
| 2026-01-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5484 |
-2.04% |
| 2026-01-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5596 |
-0.02% |
| 2026-01-16 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5597 |
-0.05% |
| 2026-01-15 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5600 |
0.30% |
| 2026-01-14 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5583 |
-1.03% |
| 2026-01-13 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5641 |
-0.18% |
| 2026-01-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5651 |
0.09% |
| 2026-01-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5646 |
0.96% |
| 2026-01-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5592 |
-0.55% |
| 2026-01-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5623 |
0.05% |
| 2026-01-06 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5620 |
0.88% |
| 2026-01-05 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.5571 |
0.58% |
