易方达纳斯达克100ETF(QDII)(纳指ETF易方达)基金净值查询(159696)
今天最新净值
1.8461
0.0160 0.87%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8461
- 成立日期：2023-08-17
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：7.9272亿
- 最近资产：39.70亿元
- 基金公司：易方达基金
- 基金经理：林伟斌
近一年易方达纳斯达克100ETF(QDII)|纳指ETF易方达基金净值查询
近一年,易方达纳斯达克100ETF(QDII)(159696)基金累计收益率15.13%
| 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 |
| 2026-09-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8297 |
1.8297 |
1.8461 |
1.8461 |
-0.0164 |
-0.89% |
| 2026-09-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8461 |
1.8461 |
1.8301 |
1.8301 |
0.0160 |
0.87% |
| 2026-09-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8301 |
1.8301 |
1.8500 |
1.8500 |
-0.0199 |
-1.08% |
| 2026-09-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8500 |
1.8500 |
1.8564 |
1.8564 |
-0.0064 |
-0.34% |
| 2026-09-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8564 |
1.8564 |
1.8585 |
1.8585 |
-0.0021 |
-0.11% |
| 2026-09-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8585 |
1.8585 |
1.8583 |
1.8583 |
0.0002 |
0.01% |
| 2026-09-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8583 |
1.8583 |
1.8548 |
1.8548 |
0.0035 |
0.19% |
| 2026-09-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8548 |
1.8548 |
1.8340 |
1.8340 |
0.0208 |
1.13% |
| 2026-09-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8340 |
1.8340 |
1.8293 |
1.8293 |
0.0047 |
0.26% |
| 2026-09-01 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8293 |
1.8293 |
1.8537 |
1.8537 |
-0.0244 |
-1.33% |
|
|
| 2026-08-31 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8537 |
1.8537 |
1.8519 |
1.8519 |
0.0018 |
0.10% |
| 2026-08-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8519 |
1.8519 |
1.8657 |
1.8657 |
-0.0138 |
-0.74% |
| 2026-08-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8657 |
1.8657 |
1.8392 |
1.8392 |
0.0265 |
1.42% |
| 2026-08-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8392 |
1.8392 |
1.8389 |
1.8389 |
0.0003 |
0.02% |
| 2026-08-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8389 |
1.8389 |
1.8269 |
1.8269 |
0.0120 |
0.66% |
| 2026-08-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8269 |
1.8269 |
1.8444 |
1.8444 |
-0.0175 |
-0.95% |
| 2026-08-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8444 |
1.8444 |
1.8380 |
1.8380 |
0.0064 |
0.35% |
| 2026-08-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8380 |
1.8380 |
1.8524 |
1.8524 |
-0.0144 |
-0.78% |
| 2026-08-19 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8524 |
1.8524 |
1.8579 |
1.8579 |
-0.0055 |
-0.30% |
| 2026-08-18 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8579 |
1.8579 |
1.8888 |
1.8888 |
-0.0309 |
-1.66% |
| 2026-08-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8888 |
1.8888 |
1.8922 |
1.8922 |
-0.0034 |
-0.18% |
| 2026-08-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8922 |
1.8922 |
1.8948 |
1.8948 |
-0.0026 |
-0.14% |
| 2026-08-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8948 |
1.8948 |
1.8732 |
1.8732 |
0.0216 |
1.14% |
| 2026-08-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8732 |
1.8732 |
1.8600 |
1.8600 |
0.0132 |
0.71% |
| 2026-08-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8600 |
1.8600 |
1.8657 |
1.8657 |
-0.0057 |
-0.31% |
|
|
| 2026-08-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8657 |
1.8657 |
1.8724 |
1.8724 |
-0.0067 |
-0.36% |
| 2026-08-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8724 |
1.8724 |
1.8503 |
1.8503 |
0.0221 |
1.19% |
| 2026-08-06 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8503 |
1.8503 |
1.8574 |
1.8574 |
-0.0071 |
-0.38% |
| 2026-08-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8574 |
1.8574 |
1.8736 |
1.8736 |
-0.0162 |
-0.87% |
| 2026-08-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8736 |
1.8736 |
1.8130 |
1.8130 |
0.0606 |
3.23% |
| 2026-08-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8130 |
1.8130 |
1.7814 |
1.7814 |
0.0316 |
1.74% |
| 2026-07-31 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7814 |
1.7814 |
1.7708 |
1.7708 |
0.0106 |
0.60% |
| 2026-07-30 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7708 |
1.7708 |
1.7136 |
1.7136 |
0.0572 |
3.23% |
| 2026-07-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7136 |
1.7136 |
1.7503 |
1.7503 |
-0.0367 |
-2.14% |
| 2026-07-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7503 |
1.7503 |
1.7671 |
1.7671 |
-0.0168 |
-0.95% |
| 2026-07-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7671 |
1.7671 |
1.7735 |
1.7735 |
-0.0064 |
-0.36% |
| 2026-07-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7735 |
1.7735 |
1.7932 |
1.7932 |
-0.0197 |
-1.11% |
| 2026-07-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7932 |
1.7932 |
1.8282 |
1.8282 |
-0.0350 |
-1.95% |
| 2026-07-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8282 |
1.8282 |
1.8376 |
1.8376 |
-0.0094 |
-0.51% |
| 2026-07-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8376 |
1.8376 |
1.8038 |
1.8038 |
0.0338 |
1.84% |
| 2026-07-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8038 |
1.8038 |
1.8028 |
1.8028 |
0.0010 |
0.06% |
| 2026-07-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8028 |
1.8028 |
1.8295 |
1.8295 |
-0.0267 |
-1.48% |
| 2026-07-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8295 |
1.8295 |
1.8596 |
1.8596 |
-0.0301 |
-1.65% |
| 2026-07-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8596 |
1.8596 |
1.8671 |
1.8671 |
-0.0075 |
-0.40% |
| 2026-07-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8671 |
1.8671 |
1.8463 |
1.8463 |
0.0208 |
1.11% |
| 2026-07-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8463 |
1.8463 |
1.8822 |
1.8822 |
-0.0359 |
-1.94% |
| 2026-07-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8822 |
1.8822 |
1.8773 |
1.8773 |
0.0049 |
0.26% |
| 2026-07-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8773 |
1.8773 |
1.8485 |
1.8485 |
0.0288 |
1.53% |
| 2026-07-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8485 |
1.8485 |
1.8429 |
1.8429 |
0.0056 |
0.30% |
| 2026-07-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8429 |
1.8429 |
1.8765 |
1.8765 |
-0.0336 |
-1.82% |
| 2026-07-06 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8765 |
1.8765 |
1.8526 |
1.8526 |
0.0239 |
1.27% |
| 2026-07-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8526 |
1.8526 |
1.8537 |
1.8537 |
-0.0011 |
-0.06% |
| 2026-07-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8537 |
1.8537 |
1.8837 |
1.8837 |
-0.0300 |
-1.62% |
| 2026-07-01 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8837 |
1.8837 |
1.9141 |
1.9141 |
-0.0304 |
-1.61% |
| 2026-06-30 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9141 |
1.9141 |
1.8843 |
1.8843 |
0.0298 |
1.56% |
| 2026-06-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8843 |
1.8843 |
1.8425 |
1.8425 |
0.0418 |
2.22% |
| 2026-06-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8425 |
1.8425 |
1.8641 |
1.8641 |
-0.0216 |
-1.17% |
| 2026-06-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8641 |
1.8641 |
1.8499 |
1.8499 |
0.0142 |
0.77% |
| 2026-06-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8499 |
1.8499 |
1.8574 |
1.8574 |
-0.0075 |
-0.40% |
| 2026-06-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8574 |
1.8574 |
1.9201 |
1.9201 |
-0.0627 |
-3.38% |
| 2026-06-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9201 |
1.9201 |
1.9234 |
1.9234 |
-0.0033 |
-0.17% |
| 2026-06-18 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9234 |
1.9234 |
1.8762 |
1.8762 |
0.0472 |
2.45% |
| 2026-06-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8762 |
1.8762 |
1.8960 |
1.8960 |
-0.0198 |
-1.06% |
| 2026-06-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8960 |
1.8960 |
1.9317 |
1.9317 |
-0.0357 |
-1.88% |
| 2026-06-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9317 |
1.9317 |
1.8750 |
1.8750 |
0.0567 |
2.94% |
| 2026-06-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8750 |
1.8750 |
1.8640 |
1.8640 |
0.0110 |
0.59% |
| 2026-06-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8640 |
1.8640 |
1.8045 |
1.8045 |
0.0595 |
3.19% |
| 2026-06-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8045 |
1.8045 |
1.8413 |
1.8413 |
-0.0368 |
-2.04% |
| 2026-06-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8413 |
1.8413 |
1.8635 |
1.8635 |
-0.0222 |
-1.21% |
| 2026-06-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8635 |
1.8635 |
1.8337 |
1.8337 |
0.0298 |
1.60% |
| 2026-06-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8337 |
1.8337 |
1.9264 |
1.9264 |
-0.0927 |
-5.06% |
| 2026-06-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9264 |
1.9264 |
1.9358 |
1.9358 |
-0.0094 |
-0.49% |
| 2026-06-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9358 |
1.9358 |
1.9415 |
1.9415 |
-0.0057 |
-0.29% |
| 2026-06-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9415 |
1.9415 |
1.9317 |
1.9317 |
0.0098 |
0.51% |
| 2026-06-01 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9317 |
1.9317 |
1.9207 |
1.9207 |
0.0110 |
0.57% |
| 2026-05-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9207 |
1.9207 |
1.9155 |
1.9155 |
0.0052 |
0.27% |
| 2026-05-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9155 |
1.9155 |
1.9010 |
1.9010 |
0.0145 |
0.76% |
| 2026-05-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9010 |
1.9010 |
1.9027 |
1.9027 |
-0.0017 |
-0.09% |
| 2026-05-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.9027 |
1.9027 |
1.8707 |
1.8707 |
0.0320 |
1.68% |
| 2026-05-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8707 |
1.8707 |
1.8722 |
1.8722 |
-0.0015 |
-0.08% |
| 2026-05-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8722 |
1.8722 |
1.8638 |
1.8638 |
0.0084 |
0.45% |
| 2026-05-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8638 |
1.8638 |
1.8611 |
1.8611 |
0.0027 |
0.15% |
| 2026-05-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8611 |
1.8611 |
1.8303 |
1.8303 |
0.0308 |
1.65% |
| 2026-05-19 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8303 |
1.8303 |
1.8429 |
1.8429 |
-0.0126 |
-0.68% |
| 2026-05-18 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8429 |
1.8429 |
1.8508 |
1.8508 |
-0.0079 |
-0.43% |
| 2026-05-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8508 |
1.8508 |
1.8790 |
1.8790 |
-0.0282 |
-1.52% |
| 2026-05-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8790 |
1.8790 |
1.8663 |
1.8663 |
0.0127 |
0.68% |
| 2026-05-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8663 |
1.8663 |
1.8470 |
1.8470 |
0.0193 |
1.04% |
| 2026-05-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8470 |
1.8470 |
1.8643 |
1.8643 |
-0.0173 |
-0.93% |
| 2026-05-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8643 |
1.8643 |
1.8597 |
1.8597 |
0.0046 |
0.25% |
| 2026-05-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8597 |
1.8597 |
1.8167 |
1.8167 |
0.0430 |
2.31% |
| 2026-05-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.8167 |
1.8167 |
1.8209 |
1.8209 |
-0.0042 |
-0.23% |
| 2026-04-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7323 |
1.7323 |
1.7218 |
1.7218 |
0.0105 |
0.61% |
| 2026-04-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7218 |
1.7218 |
1.7391 |
1.7391 |
-0.0173 |
-1.00% |
| 2026-04-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7391 |
1.7391 |
1.7413 |
1.7413 |
-0.0022 |
-0.13% |
| 2026-04-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7413 |
1.7413 |
1.7077 |
1.7077 |
0.0336 |
1.93% |
| 2026-04-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7077 |
1.7077 |
1.7172 |
1.7172 |
-0.0095 |
-0.55% |
| 2026-04-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7172 |
1.7172 |
1.6871 |
1.6871 |
0.0301 |
1.75% |
| 2026-04-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6871 |
1.6871 |
1.6955 |
1.6955 |
-0.0084 |
-0.50% |
| 2026-04-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6955 |
1.6955 |
1.7002 |
1.7002 |
-0.0047 |
-0.28% |
| 2026-04-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7002 |
1.7002 |
1.6784 |
1.6784 |
0.0218 |
1.28% |
| 2026-04-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6784 |
1.6784 |
1.6695 |
1.6695 |
0.0089 |
0.53% |
| 2026-04-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6695 |
1.6695 |
1.6467 |
1.6467 |
0.0228 |
1.37% |
| 2026-04-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6467 |
1.6467 |
1.6191 |
1.6191 |
0.0276 |
1.68% |
| 2026-04-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6191 |
1.6191 |
1.6022 |
1.6022 |
0.0169 |
1.05% |
| 2026-04-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6022 |
1.6022 |
1.5999 |
1.5999 |
0.0023 |
0.14% |
| 2026-04-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5999 |
1.5999 |
1.5893 |
1.5893 |
0.0106 |
0.67% |
| 2026-04-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5893 |
1.5893 |
1.5484 |
1.5484 |
0.0409 |
2.57% |
| 2026-04-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5484 |
1.5484 |
1.5401 |
1.5401 |
0.0083 |
0.54% |
| 2026-04-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5401 |
1.5401 |
1.5391 |
1.5391 |
0.0010 |
0.06% |
| 2026-04-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5391 |
1.5391 |
1.5404 |
1.5404 |
-0.0013 |
-0.08% |
| 2026-04-01 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5404 |
1.5404 |
1.5260 |
1.5260 |
0.0144 |
0.94% |
| 2026-03-31 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5260 |
1.5260 |
1.4762 |
1.4762 |
0.0498 |
3.26% |
| 2026-03-30 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.4762 |
1.4762 |
1.4861 |
1.4861 |
-0.0099 |
-0.67% |
| 2026-03-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.4861 |
1.4861 |
1.5135 |
1.5135 |
-0.0274 |
-1.84% |
| 2026-03-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5135 |
1.5135 |
1.5473 |
1.5473 |
-0.0338 |
-2.23% |
| 2026-03-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5473 |
1.5473 |
1.5378 |
1.5378 |
0.0095 |
0.62% |
| 2026-03-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5378 |
1.5378 |
1.5518 |
1.5518 |
-0.0140 |
-0.91% |
| 2026-03-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5518 |
1.5518 |
1.5301 |
1.5301 |
0.0217 |
1.40% |
| 2026-03-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5301 |
1.5301 |
1.5610 |
1.5610 |
-0.0309 |
-2.02% |
| 2026-03-19 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5610 |
1.5610 |
1.5640 |
1.5640 |
-0.0030 |
-0.19% |
| 2026-03-18 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5640 |
1.5640 |
1.5879 |
1.5879 |
-0.0239 |
-1.53% |
| 2026-03-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5879 |
1.5879 |
1.5820 |
1.5820 |
0.0059 |
0.37% |
| 2026-03-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5820 |
1.5820 |
1.5634 |
1.5634 |
0.0186 |
1.18% |
| 2026-03-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5634 |
1.5634 |
1.5720 |
1.5720 |
-0.0086 |
-0.55% |
| 2026-03-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5720 |
1.5720 |
1.5987 |
1.5987 |
-0.0267 |
-1.70% |
| 2026-03-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5987 |
1.5987 |
1.5996 |
1.5996 |
-0.0009 |
-0.06% |
| 2026-03-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5996 |
1.5996 |
1.6041 |
1.6041 |
-0.0045 |
-0.28% |
| 2026-03-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6041 |
1.6041 |
1.5804 |
1.5804 |
0.0237 |
1.48% |
| 2026-03-06 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5804 |
1.5804 |
1.6040 |
1.6040 |
-0.0236 |
-1.49% |
| 2026-03-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6040 |
1.6040 |
1.6112 |
1.6112 |
-0.0072 |
-0.45% |
| 2026-03-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6112 |
1.6112 |
1.5866 |
1.5866 |
0.0246 |
1.53% |
| 2026-03-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5866 |
1.5866 |
1.6073 |
1.6073 |
-0.0207 |
-1.30% |
| 2026-03-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6073 |
1.6073 |
1.6051 |
1.6051 |
0.0022 |
0.14% |
| 2026-02-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6051 |
1.6051 |
1.6097 |
1.6097 |
-0.0046 |
-0.29% |
| 2026-02-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6097 |
1.6097 |
1.6308 |
1.6308 |
-0.0211 |
-1.31% |
| 2026-02-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6308 |
1.6308 |
1.6103 |
1.6103 |
0.0205 |
1.26% |
| 2026-02-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6103 |
1.6103 |
1.5943 |
1.5943 |
0.0160 |
1.00% |
| 2026-02-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5943 |
1.5943 |
1.5925 |
1.5925 |
0.0018 |
0.11% |
| 2026-02-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5925 |
1.5925 |
1.6252 |
1.6252 |
-0.0327 |
-2.05% |
| 2026-02-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6252 |
1.6252 |
1.6209 |
1.6209 |
0.0043 |
0.27% |
| 2026-02-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6209 |
1.6209 |
1.6314 |
1.6314 |
-0.0105 |
-0.64% |
| 2026-02-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6314 |
1.6314 |
1.6204 |
1.6204 |
0.0110 |
0.68% |
| 2026-02-06 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6204 |
1.6204 |
1.5862 |
1.5862 |
0.0342 |
2.11% |
| 2026-02-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5862 |
1.5862 |
1.6075 |
1.6075 |
-0.0213 |
-1.34% |
| 2026-02-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6075 |
1.6075 |
1.6380 |
1.6380 |
-0.0305 |
-1.90% |
| 2026-02-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6380 |
1.6380 |
1.6657 |
1.6657 |
-0.0277 |
-1.69% |
| 2026-02-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6657 |
1.6657 |
1.6534 |
1.6534 |
0.0123 |
0.74% |
| 2026-01-30 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6534 |
1.6534 |
1.6768 |
1.6768 |
-0.0234 |
-1.42% |
| 2026-01-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6768 |
1.6768 |
1.6855 |
1.6855 |
-0.0087 |
-0.52% |
| 2026-01-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6855 |
1.6855 |
1.6825 |
1.6825 |
0.0030 |
0.18% |
| 2026-01-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6825 |
1.6825 |
1.6675 |
1.6675 |
0.0150 |
0.90% |
| 2026-01-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6675 |
1.6675 |
1.6626 |
1.6626 |
0.0049 |
0.29% |
| 2026-01-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6626 |
1.6626 |
1.6590 |
1.6590 |
0.0036 |
0.22% |
| 2026-01-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6590 |
1.6590 |
1.6464 |
1.6464 |
0.0126 |
0.76% |
| 2026-01-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6464 |
1.6464 |
1.6242 |
1.6242 |
0.0222 |
1.35% |
| 2026-01-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6242 |
1.6242 |
1.6605 |
1.6605 |
-0.0363 |
-2.23% |
| 2026-01-19 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6605 |
1.6605 |
1.6612 |
1.6612 |
-0.0007 |
-0.04% |
| 2026-01-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6612 |
1.6612 |
1.6620 |
1.6620 |
-0.0008 |
-0.05% |
| 2026-01-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6620 |
1.6620 |
1.6581 |
1.6581 |
0.0039 |
0.24% |
| 2026-01-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6581 |
1.6581 |
1.6755 |
1.6755 |
-0.0174 |
-1.04% |
| 2026-01-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6755 |
1.6755 |
1.6787 |
1.6787 |
-0.0032 |
-0.19% |
| 2026-01-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6787 |
1.6787 |
1.6778 |
1.6778 |
0.0009 |
0.05% |
| 2026-01-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6778 |
1.6778 |
1.6626 |
1.6626 |
0.0152 |
0.91% |
| 2026-01-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6626 |
1.6626 |
1.6719 |
1.6719 |
-0.0093 |
-0.56% |
| 2026-01-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6719 |
1.6719 |
1.6707 |
1.6707 |
0.0012 |
0.07% |
| 2026-01-06 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6707 |
1.6707 |
1.6565 |
1.6565 |
0.0142 |
0.85% |
| 2026-01-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6565 |
1.6565 |
1.6480 |
1.6480 |
0.0085 |
0.52% |
| 2025-12-31 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6480 |
1.6480 |
1.6632 |
1.6632 |
-0.0152 |
-0.92% |
| 2025-12-30 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6632 |
1.6632 |
1.6669 |
1.6669 |
-0.0037 |
-0.22% |
| 2025-12-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6669 |
1.6669 |
1.6753 |
1.6753 |
-0.0084 |
-0.50% |
| 2025-12-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6753 |
1.6753 |
1.6769 |
1.6769 |
-0.0016 |
-0.10% |
| 2025-12-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6769 |
1.6769 |
1.6787 |
1.6787 |
-0.0018 |
-0.11% |
| 2025-12-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6787 |
1.6787 |
1.6754 |
1.6754 |
0.0033 |
0.20% |
| 2025-12-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6754 |
1.6754 |
1.6683 |
1.6683 |
0.0071 |
0.43% |
| 2025-12-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6683 |
1.6683 |
1.6603 |
1.6603 |
0.0080 |
0.48% |
| 2025-12-19 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6603 |
1.6603 |
1.6398 |
1.6398 |
0.0205 |
1.23% |
| 2025-12-18 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6398 |
1.6398 |
1.6154 |
1.6154 |
0.0244 |
1.49% |
| 2025-12-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6154 |
1.6154 |
1.6476 |
1.6476 |
-0.0322 |
-1.99% |
| 2025-12-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6476 |
1.6476 |
1.6447 |
1.6447 |
0.0029 |
0.18% |
| 2025-12-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6447 |
1.6447 |
1.6526 |
1.6526 |
-0.0079 |
-0.48% |
| 2025-12-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6526 |
1.6526 |
1.6858 |
1.6858 |
-0.0332 |
-2.01% |
| 2025-12-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6858 |
1.6858 |
1.6931 |
1.6931 |
-0.0073 |
-0.43% |
| 2025-12-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6931 |
1.6931 |
1.6866 |
1.6866 |
0.0065 |
0.39% |
| 2025-12-09 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6866 |
1.6866 |
1.6838 |
1.6838 |
0.0028 |
0.17% |
| 2025-12-08 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6838 |
1.6838 |
1.6876 |
1.6876 |
-0.0038 |
-0.23% |
| 2025-12-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6876 |
1.6876 |
1.6799 |
1.6799 |
0.0077 |
0.46% |
| 2025-12-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6799 |
1.6799 |
1.6820 |
1.6820 |
-0.0021 |
-0.12% |
| 2025-12-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6820 |
1.6820 |
1.6795 |
1.6795 |
0.0025 |
0.15% |
| 2025-12-02 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6795 |
1.6795 |
1.6648 |
1.6648 |
0.0147 |
0.88% |
| 2025-12-01 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6648 |
1.6648 |
1.6715 |
1.6715 |
-0.0067 |
-0.40% |
| 2025-11-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6715 |
1.6715 |
1.6584 |
1.6584 |
0.0131 |
0.79% |
| 2025-11-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6584 |
1.6584 |
1.6588 |
1.6588 |
-0.0004 |
-0.02% |
| 2025-11-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6588 |
1.6588 |
1.6451 |
1.6451 |
0.0137 |
0.83% |
| 2025-11-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6451 |
1.6451 |
1.6362 |
1.6362 |
0.0089 |
0.54% |
| 2025-11-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6362 |
1.6362 |
1.5953 |
1.5953 |
0.0409 |
2.50% |
| 2025-11-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5953 |
1.5953 |
1.5837 |
1.5837 |
0.0116 |
0.73% |
| 2025-11-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5837 |
1.5837 |
1.6212 |
1.6212 |
-0.0375 |
-2.37% |
| 2025-11-19 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6212 |
1.6212 |
1.6119 |
1.6119 |
0.0093 |
0.58% |
| 2025-11-18 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6119 |
1.6119 |
1.6304 |
1.6304 |
-0.0185 |
-1.15% |
| 2025-11-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6304 |
1.6304 |
1.6444 |
1.6444 |
-0.0140 |
-0.85% |
| 2025-11-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6444 |
1.6444 |
1.6442 |
1.6442 |
0.0002 |
0.01% |
| 2025-11-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6442 |
1.6442 |
1.6778 |
1.6778 |
-0.0336 |
-2.04% |
| 2025-11-12 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6778 |
1.6778 |
1.6796 |
1.6796 |
-0.0018 |
-0.11% |
| 2025-11-11 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6796 |
1.6796 |
1.6845 |
1.6845 |
-0.0049 |
-0.29% |
| 2025-11-10 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6845 |
1.6845 |
1.6478 |
1.6478 |
0.0367 |
2.18% |
| 2025-11-07 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6478 |
1.6478 |
1.6531 |
1.6531 |
-0.0053 |
-0.32% |
| 2025-11-06 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6531 |
1.6531 |
1.6861 |
1.6861 |
-0.0330 |
-2.00% |
| 2025-11-05 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6861 |
1.6861 |
1.6737 |
1.6737 |
0.0124 |
0.74% |
| 2025-11-04 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6737 |
1.6737 |
1.7085 |
1.7085 |
-0.0348 |
-2.08% |
| 2025-11-03 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7085 |
1.7085 |
1.7014 |
1.7014 |
0.0071 |
0.42% |
| 2025-10-31 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7014 |
1.7014 |
1.6928 |
1.6928 |
0.0086 |
0.51% |
| 2025-10-30 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6928 |
1.6928 |
1.7176 |
1.7176 |
-0.0248 |
-1.47% |
| 2025-10-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7176 |
1.7176 |
1.7109 |
1.7109 |
0.0067 |
0.39% |
| 2025-10-28 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.7109 |
1.7109 |
1.6989 |
1.6989 |
0.0120 |
0.71% |
| 2025-10-27 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6989 |
1.6989 |
1.6697 |
1.6697 |
0.0292 |
1.72% |
| 2025-10-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6697 |
1.6697 |
1.6524 |
1.6524 |
0.0173 |
1.04% |
| 2025-10-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6524 |
1.6524 |
1.6389 |
1.6389 |
0.0135 |
0.82% |
| 2025-10-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6389 |
1.6389 |
1.6547 |
1.6547 |
-0.0158 |
-0.96% |
| 2025-10-21 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6547 |
1.6547 |
1.6566 |
1.6566 |
-0.0019 |
-0.11% |
| 2025-10-20 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6566 |
1.6566 |
1.6349 |
1.6349 |
0.0217 |
1.31% |
| 2025-10-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6349 |
1.6349 |
1.6248 |
1.6248 |
0.0101 |
0.62% |
| 2025-10-16 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6248 |
1.6248 |
1.6312 |
1.6312 |
-0.0064 |
-0.39% |
| 2025-10-15 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6312 |
1.6312 |
1.6209 |
1.6209 |
0.0103 |
0.64% |
| 2025-10-14 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6209 |
1.6209 |
1.6319 |
1.6319 |
-0.0110 |
-0.67% |
| 2025-10-13 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6319 |
1.6319 |
1.5981 |
1.5981 |
0.0338 |
2.07% |
| 2025-09-29 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6248 |
1.6248 |
1.6191 |
1.6191 |
0.0057 |
0.35% |
| 2025-09-26 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6191 |
1.6191 |
1.6114 |
1.6114 |
0.0077 |
0.48% |
| 2025-09-25 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6114 |
1.6114 |
1.6175 |
1.6175 |
-0.0061 |
-0.38% |
| 2025-09-24 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6175 |
1.6175 |
1.6221 |
1.6221 |
-0.0046 |
-0.28% |
| 2025-09-23 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6221 |
1.6221 |
1.6352 |
1.6352 |
-0.0131 |
-0.80% |
| 2025-09-22 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.6352 |
1.6352 |
1.6267 |
1.6267 |
0.0085 |
0.52% |
| 2025-09-17 |
159696 |
易方达纳斯达克100ETF(QDII) |
1.5977 |
1.5977 |
1.6014 |
1.6014 |
-0.0037 |
-0.23% |
