| 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(人民币) |
4.3594 |
-0.65% |
| 2026-09-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3881 |
-0.84% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4253 |
0.83% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3888 |
-1.02% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4337 |
-0.32% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4481 |
-0.11% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4529 |
0.02% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4522 |
0.18% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4441 |
1.07% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3967 |
0.24% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3860 |
-1.27% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4416 |
0.09% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4375 |
-0.70% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4687 |
1.36% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4080 |
0.02% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4073 |
0.62% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3800 |
-0.90% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4198 |
0.33% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4053 |
-0.74% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4381 |
-0.28% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4506 |
-1.58% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5209 |
-0.16% |
| 2026-08-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5282 |
-0.13% |
| 2026-08-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5339 |
1.09% |
| 2026-08-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4846 |
0.68% |
| 2026-08-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4545 |
-0.28% |
| 2026-08-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4672 |
-0.33% |
| 2026-08-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4822 |
1.14% |
| 2026-08-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4313 |
-0.36% |
| 2026-08-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4473 |
-0.82% |
| 2026-08-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4838 |
3.09% |
| 2026-08-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3452 |
1.66% |
| 2026-07-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.2729 |
0.58% |
| 2026-07-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.2484 |
3.07% |
| 2026-07-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1178 |
-2.03% |
| 2026-07-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.2015 |
-0.91% |
| 2026-07-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.2398 |
-0.34% |
| 2026-07-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.2544 |
-1.05% |
| 2026-07-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.2992 |
-1.85% |
| 2026-07-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3788 |
-0.48% |
| 2026-07-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4000 |
1.75% |
| 2026-07-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3228 |
0.05% |
| 2026-07-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3205 |
-1.41% |
| 2026-07-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3813 |
-1.56% |
| 2026-07-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4496 |
-0.38% |
| 2026-07-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4665 |
1.07% |
| 2026-07-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4191 |
-1.85% |
| 2026-07-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5007 |
0.25% |
| 2026-07-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4895 |
1.46% |
| 2026-07-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4239 |
0.29% |
| 2026-07-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4111 |
-1.73% |
| 2026-07-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4876 |
1.21% |
| 2026-07-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4332 |
-0.06% |
| 2026-07-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4357 |
-1.54% |
| 2026-07-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5040 |
-1.52% |
| 2026-06-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5726 |
1.49% |
| 2026-06-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5045 |
2.11% |
| 2026-06-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4093 |
-1.12% |
| 2026-06-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4585 |
0.74% |
| 2026-06-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4259 |
-0.37% |
| 2026-06-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4423 |
-3.20% |
| 2026-06-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5844 |
-0.16% |
| 2026-06-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5916 |
2.34% |
| 2026-06-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4840 |
-0.99% |
