易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(易方达纳斯达克100指数(QDII)C人民币)基金净值查询(012870)

今天最新净值 4.2822 -0.0282 -0.65% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：4.2822
成立日期：
基金类型：指数型-海外股票
成立份额：
最近份额：2.4759亿
最近资产：7.87亿
基金公司：
基金经理：伍臣东

近半年易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)|易方达纳斯达克100指数(QDII)C人民币基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870)基金累计收益率15.70%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2808	4.2808	4.2822	4.2822	-0.0014	-0.03%
2026-09-15	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2822	4.2822	4.3104	4.3104	-0.0282	-0.65%
2026-09-14	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3104	4.3104	4.3470	4.3470	-0.0366	-0.84%
2026-09-11	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3470	4.3470	4.3113	4.3113	0.0357	0.83%
2026-09-10	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3113	4.3113	4.3554	4.3554	-0.0441	-1.02%
2026-09-09	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3554	4.3554	4.3696	4.3696	-0.0142	-0.32%
2026-09-08	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3696	4.3696	4.3743	4.3743	-0.0047	-0.11%
2026-09-07	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3743	4.3743	4.3737	4.3737	0.0006	0.01%
2026-09-04	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3737	4.3737	4.3658	4.3658	0.0079	0.18%
2026-09-03	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3658	4.3658	4.3193	4.3193	0.0465	1.07%

2026-09-02	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3193	4.3193	4.3088	4.3088	0.0105	0.24%
2026-09-01	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3088	4.3088	4.3635	4.3635	-0.0547	-1.27%
2026-08-31	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3635	4.3635	4.3595	4.3595	0.0040	0.09%
2026-08-28	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3595	4.3595	4.3902	4.3902	-0.0307	-0.70%
2026-08-27	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3902	4.3902	4.3306	4.3306	0.0596	1.36%
2026-08-26	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3306	4.3306	4.3300	4.3300	0.0006	0.01%
2026-08-25	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3300	4.3300	4.3032	4.3032	0.0268	0.62%
2026-08-24	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3032	4.3032	4.3424	4.3424	-0.0392	-0.91%
2026-08-21	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3424	4.3424	4.3282	4.3282	0.0142	0.33%
2026-08-20	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3282	4.3282	4.3604	4.3604	-0.0322	-0.74%
2026-08-19	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3604	4.3604	4.3728	4.3728	-0.0124	-0.28%
2026-08-18	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3728	4.3728	4.4419	4.4419	-0.0691	-1.58%
2026-08-17	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4419	4.4419	4.4492	4.4492	-0.0073	-0.16%
2026-08-14	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4492	4.4492	4.4549	4.4549	-0.0057	-0.13%
2026-08-13	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4549	4.4549	4.4064	4.4064	0.0485	1.09%

2026-08-12	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4064	4.4064	4.3769	4.3769	0.0295	0.67%
2026-08-11	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3769	4.3769	4.3893	4.3893	-0.0124	-0.28%
2026-08-10	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3893	4.3893	4.4042	4.4042	-0.0149	-0.34%
2026-08-07	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4042	4.4042	4.3543	4.3543	0.0499	1.13%
2026-08-06	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3543	4.3543	4.3700	4.3700	-0.0157	-0.36%
2026-08-05	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3700	4.3700	4.4060	4.4060	-0.0360	-0.82%
2026-08-04	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4060	4.4060	4.2698	4.2698	0.1362	3.09%
2026-08-03	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2698	4.2698	4.1989	4.1989	0.0709	1.66%
2026-07-31	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.1989	4.1989	4.1748	4.1748	0.0241	0.58%
2026-07-30	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.1748	4.1748	4.0465	4.0465	0.1283	3.07%
2026-07-29	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0465	4.0465	4.1288	4.1288	-0.0823	-2.03%
2026-07-28	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.1288	4.1288	4.1664	4.1664	-0.0376	-0.91%
2026-07-27	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.1664	4.1664	4.1809	4.1809	-0.0145	-0.35%
2026-07-24	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.1809	4.1809	4.2250	4.2250	-0.0441	-1.05%
2026-07-23	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2250	4.2250	4.3032	4.3032	-0.0782	-1.85%
2026-07-22	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3032	4.3032	4.3241	4.3241	-0.0209	-0.48%
2026-07-21	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3241	4.3241	4.2482	4.2482	0.0759	1.76%
2026-07-20	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2482	4.2482	4.2461	4.2461	0.0021	0.05%
2026-07-17	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2461	4.2461	4.3059	4.3059	-0.0598	-1.41%
2026-07-16	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3059	4.3059	4.3730	4.3730	-0.0671	-1.56%
2026-07-15	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3730	4.3730	4.3897	4.3897	-0.0167	-0.38%
2026-07-14	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3897	4.3897	4.3432	4.3432	0.0465	1.06%
2026-07-13	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3432	4.3432	4.4235	4.4235	-0.0803	-1.85%
2026-07-10	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4235	4.4235	4.4125	4.4125	0.0110	0.25%
2026-07-09	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4125	4.4125	4.3480	4.3480	0.0645	1.46%
2026-07-08	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3480	4.3480	4.3355	4.3355	0.0125	0.29%
2026-07-07	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3355	4.3355	4.4107	4.4107	-0.0752	-1.73%
2026-07-06	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4107	4.4107	4.3574	4.3574	0.0533	1.21%
2026-07-03	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3574	4.3574	4.3599	4.3599	-0.0025	-0.06%
2026-07-02	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3599	4.3599	4.4270	4.4270	-0.0671	-1.54%
2026-07-01	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4270	4.4270	4.4945	4.4945	-0.0675	-1.52%
2026-06-30	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4945	4.4945	4.4276	4.4276	0.0669	1.49%
2026-06-29	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4276	4.4276	4.3342	4.3342	0.0934	2.11%
2026-06-26	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3342	4.3342	4.3825	4.3825	-0.0483	-1.11%
2026-06-25	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3825	4.3825	4.3505	4.3505	0.0320	0.74%
2026-06-24	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3505	4.3505	4.3667	4.3667	-0.0162	-0.37%
2026-06-23	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3667	4.3667	4.5065	4.5065	-0.1398	-3.20%
2026-06-22	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5065	4.5065	4.5137	4.5137	-0.0072	-0.16%
2026-06-18	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5137	4.5137	4.4079	4.4079	0.1058	2.34%
2026-06-17	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4079	4.4079	4.4519	4.4519	-0.0440	-0.99%
2026-06-16	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4519	4.4519	4.5315	4.5315	-0.0796	-1.79%
2026-06-15	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5315	4.5315	4.4045	4.4045	0.1270	2.80%
2026-06-12	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4045	4.4045	4.3792	4.3792	0.0253	0.58%
2026-06-11	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3792	4.3792	4.2462	4.2462	0.1330	3.04%
2026-06-10	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2462	4.2462	4.3284	4.3284	-0.0822	-1.94%
2026-06-09	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3284	4.3284	4.3781	4.3781	-0.0497	-1.14%
2026-06-08	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3781	4.3781	4.3111	4.3111	0.0670	1.53%
2026-06-05	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3111	4.3111	4.5180	4.5180	-0.2069	-4.80%
2026-06-04	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5180	4.5180	4.5390	4.5390	-0.0210	-0.46%
2026-06-03	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5390	4.5390	4.5517	4.5517	-0.0127	-0.28%
2026-06-02	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5517	4.5517	4.5291	4.5291	0.0226	0.50%
2026-06-01	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5291	4.5291	4.5036	4.5036	0.0255	0.57%
2026-05-29	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.5036	4.5036	4.4917	4.4917	0.0119	0.26%
2026-05-28	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4917	4.4917	4.4591	4.4591	0.0326	0.73%
2026-05-27	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4591	4.4591	4.4627	4.4627	-0.0036	-0.08%
2026-05-26	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4627	4.4627	4.3914	4.3914	0.0713	1.60%
2026-05-25	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3914	4.3914	4.3946	4.3946	-0.0032	-0.07%
2026-05-22	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3946	4.3946	4.3755	4.3755	0.0191	0.44%
2026-05-21	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3755	4.3755	4.3690	4.3690	0.0065	0.15%
2026-05-20	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3690	4.3690	4.3002	4.3002	0.0688	1.57%
2026-05-19	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3002	4.3002	4.3282	4.3282	-0.0280	-0.65%
2026-05-18	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3282	4.3282	4.3459	4.3459	-0.0177	-0.41%
2026-05-15	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3459	4.3459	4.4088	4.4088	-0.0629	-1.45%
2026-05-14	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.4088	4.4088	4.3803	4.3803	0.0285	0.65%
2026-05-13	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3803	4.3803	4.3370	4.3370	0.0433	0.99%
2026-05-12	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3370	4.3370	4.3754	4.3754	-0.0384	-0.88%
2026-05-11	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3754	4.3754	4.3651	4.3651	0.0103	0.24%
2026-05-08	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.3651	4.3651	4.2688	4.2688	0.0963	2.21%
2026-05-07	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.2688	4.2688	4.2782	4.2782	-0.0094	-0.22%
2026-04-29	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0800	4.0800	4.0562	4.0562	0.0238	0.59%
2026-04-28	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0562	4.0562	4.0949	4.0949	-0.0387	-0.95%
2026-04-27	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0949	4.0949	4.1000	4.1000	-0.0051	-0.12%
2026-04-24	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.1000	4.1000	4.0248	4.0248	0.0752	1.83%
2026-04-23	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0248	4.0248	4.0459	4.0459	-0.0211	-0.52%
2026-04-22	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0459	4.0459	3.9782	3.9782	0.0677	1.67%
2026-04-21	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.9782	3.9782	3.9969	3.9969	-0.0187	-0.47%
2026-04-20	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.9969	3.9969	4.0075	4.0075	-0.0106	-0.26%
2026-04-17	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	4.0075	4.0075	3.9586	3.9586	0.0489	1.22%
2026-04-16	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.9586	3.9586	3.9387	3.9387	0.0199	0.51%
2026-04-15	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.9387	3.9387	3.8875	3.8875	0.0512	1.30%
2026-04-14	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.8875	3.8875	3.8255	3.8255	0.0620	1.59%
2026-04-13	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.8255	3.8255	3.7876	3.7876	0.0379	1.00%
2026-04-10	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.7876	3.7876	3.7825	3.7825	0.0051	0.13%
2026-04-09	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.7825	3.7825	3.7587	3.7587	0.0238	0.63%
2026-04-08	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.7587	3.7587	3.6665	3.6665	0.0922	2.45%
2026-04-07	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6665	3.6665	3.6479	3.6479	0.0186	0.51%
2026-04-03	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6479	3.6479	3.6456	3.6456	0.0023	0.06%
2026-04-02	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6456	3.6456	3.6485	3.6485	-0.0029	-0.08%
2026-04-01	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6485	3.6485	3.6161	3.6161	0.0324	0.89%
2026-03-31	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6161	3.6161	3.5041	3.5041	0.1120	3.10%
2026-03-30	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.5041	3.5041	3.5265	3.5265	-0.0224	-0.64%
2026-03-27	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.5265	3.5265	3.5884	3.5884	-0.0619	-1.76%
2026-03-26	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.5884	3.5884	3.6646	3.6646	-0.0762	-2.12%
2026-03-25	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6646	3.6646	3.6433	3.6433	0.0213	0.58%
2026-03-24	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6433	3.6433	3.6748	3.6748	-0.0315	-0.86%
2026-03-23	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6748	3.6748	3.6261	3.6261	0.0487	1.33%
2026-03-20	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6261	3.6261	3.6956	3.6956	-0.0695	-1.92%
2026-03-19	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.6956	3.6956	3.7024	3.7024	-0.0068	-0.18%
2026-03-18	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.7024	3.7024	3.7561	3.7561	-0.0537	-1.45%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
恒生医药ETF华夏	0.7958	1.71%
恒生生物科技ETF南方	1.1400	1.70%
恒生生物	1.1245	1.69%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.66%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
南方恒生生物科技ETF发起联接(QDII)I	1.2675	1.65%
汇添富恒生生物科技ETF发起式联接(QDII)A	1.6444	1.63%
汇添富恒生生物科技ETF发起式联接(QDII)C	1.6358	1.63%