| 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(人民币) |
4.3581 |
-0.03% |
| 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% |
| 2026-06-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5287 |
-1.79% |
| 2026-06-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.6097 |
2.80% |
| 2026-06-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4804 |
0.58% |
| 2026-06-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4546 |
3.04% |
| 2026-06-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3193 |
-1.93% |
| 2026-06-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4028 |
-1.15% |
| 2026-06-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4533 |
1.53% |
| 2026-06-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3851 |
-4.80% |
| 2026-06-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5955 |
-0.46% |
| 2026-06-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.6167 |
-0.28% |
| 2026-06-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.6296 |
0.50% |
| 2026-06-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.6067 |
0.57% |
| 2026-05-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5806 |
0.26% |
| 2026-05-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5685 |
0.73% |
| 2026-05-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5353 |
-0.08% |
| 2026-05-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5389 |
1.60% |
| 2026-05-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4663 |
-0.07% |
| 2026-05-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4695 |
0.44% |
| 2026-05-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4499 |
0.15% |
| 2026-05-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4433 |
1.58% |
| 2026-05-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3733 |
-0.65% |
| 2026-05-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4018 |
-0.40% |
| 2026-05-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4196 |
-1.45% |
| 2026-05-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4835 |
0.65% |
| 2026-05-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4545 |
0.99% |
| 2026-05-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4104 |
-0.88% |
| 2026-05-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4494 |
0.24% |
| 2026-05-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4388 |
2.21% |
| 2026-05-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3409 |
-0.22% |
| 2026-04-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1486 |
0.59% |
| 2026-04-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1244 |
-0.95% |
| 2026-04-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1637 |
-0.12% |
| 2026-04-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1688 |
1.84% |
| 2026-04-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0923 |
-0.52% |
| 2026-04-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1137 |
1.67% |
| 2026-04-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0448 |
-0.47% |
| 2026-04-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0638 |
-0.26% |
| 2026-04-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0745 |
1.22% |
| 2026-04-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0247 |
0.51% |
| 2026-04-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0044 |
1.30% |
| 2026-04-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9524 |
1.60% |
| 2026-04-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8893 |
1.00% |
| 2026-04-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8507 |
0.14% |
| 2026-04-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8454 |
0.63% |
| 2026-04-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8212 |
2.45% |
| 2026-04-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7274 |
0.52% |
| 2026-04-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7083 |
0.06% |
| 2026-04-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7060 |
-0.08% |
| 2026-04-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7090 |
0.90% |
| 2026-03-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6759 |
3.10% |
| 2026-03-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5620 |
-0.63% |
| 2026-03-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5847 |
-1.75% |
| 2026-03-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6476 |
-2.12% |
| 2026-03-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7251 |
0.59% |
| 2026-03-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7033 |
-0.86% |
| 2026-03-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7354 |
1.33% |
| 2026-03-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6858 |
-1.92% |
| 2026-03-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7564 |
-0.18% |
| 2026-03-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7633 |
-1.45% |
| 2026-03-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8178 |
0.35% |
| 2026-03-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8043 |
1.12% |
| 2026-03-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7618 |
-0.52% |
| 2026-03-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7815 |
-1.61% |
| 2026-03-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8425 |
-0.05% |
| 2026-03-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8445 |
-0.26% |
| 2026-03-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8546 |
1.40% |
| 2026-03-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8007 |
-1.42% |
| 2026-03-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8546 |
-0.42% |
| 2026-03-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8710 |
1.45% |
| 2026-03-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8148 |
-1.23% |
| 2026-03-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8619 |
0.13% |
| 2026-02-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8569 |
-0.27% |
| 2026-02-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8674 |
-1.24% |
| 2026-02-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9153 |
1.19% |
| 2026-02-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8686 |
0.95% |
| 2026-02-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8322 |
0.11% |
| 2026-02-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8281 |
-1.95% |
| 2026-02-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9027 |
0.25% |
| 2026-02-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8929 |
-0.61% |
| 2026-02-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9169 |
0.64% |
| 2026-02-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8918 |
2.00% |
| 2026-02-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8139 |
-1.27% |
| 2026-02-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8625 |
-1.80% |
| 2026-02-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9320 |
-1.60% |
| 2026-02-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9950 |
0.70% |
| 2026-01-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9671 |
-1.34% |
| 2026-01-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0204 |
-0.50% |
| 2026-01-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0404 |
0.17% |
| 2026-01-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0335 |
0.86% |
| 2026-01-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9992 |
0.28% |
| 2026-01-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9879 |
0.21% |
| 2026-01-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9796 |
0.73% |
| 2026-01-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9509 |
1.29% |
| 2026-01-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9001 |
-2.13% |
| 2026-01-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9830 |
-0.04% |
| 2026-01-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9846 |
-0.05% |
| 2026-01-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9864 |
0.22% |
| 2026-01-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9775 |
-0.99% |
| 2026-01-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0172 |
-0.18% |
| 2026-01-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0245 |
0.05% |
| 2026-01-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0224 |
0.87% |
| 2026-01-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9878 |
-0.53% |
| 2026-01-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0092 |
0.07% |
| 2026-01-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0064 |
0.81% |
| 2026-01-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9741 |
0.49% |
