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热搜: 招商中证白酒指数(LOF)A 南方全球精选配置 华安策略优选混合A 广发科技先锋混合 工银核心价值混合A 博时新兴成长混合 汇添富均衡增长混合 长城品牌优选混合A 摩根亚太优势混合(QDII)A 易方达国防军工混合A 嘉实海外中国股票混合 华安创新混合
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易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)(纳指LOF)基金净值查询(161130)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.3881 -0.0372 -0.84% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：4.3881
  • 成立日期：2017-06-23
  • 基金类型：指数型-海外股票
  • 成立份额：
  • 最近份额：2.8003亿
  • 最近资产：8.83亿
  • 基金公司：易方达基金
  • 基金经理：伍臣东
近一年易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)|纳指LOF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)(161130)基金累计收益率12.31%
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
2026-09-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3594 4.3594 4.3881 4.3881 -0.0287 -0.65%
2026-09-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3881 4.3881 4.4253 4.4253 -0.0372 -0.84%
2026-09-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4253 4.4253 4.3888 4.3888 0.0365 0.83%
2026-09-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3888 4.3888 4.4337 4.4337 -0.0449 -1.02%
2026-09-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4337 4.4337 4.4481 4.4481 -0.0144 -0.32%
2026-09-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4481 4.4481 4.4529 4.4529 -0.0048 -0.11%
2026-09-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4529 4.4529 4.4522 4.4522 0.0007 0.02%
2026-09-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4522 4.4522 4.4441 4.4441 0.0081 0.18%
2026-09-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4441 4.4441 4.3967 4.3967 0.0474 1.07%
2026-09-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3967 4.3967 4.3860 4.3860 0.0107 0.24%
2026-09-01 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3860 4.3860 4.4416 4.4416 -0.0556 -1.27%
2026-08-31 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4416 4.4416 4.4375 4.4375 0.0041 0.09%
2026-08-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4375 4.4375 4.4687 4.4687 -0.0312 -0.70%
2026-08-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4687 4.4687 4.4080 4.4080 0.0607 1.36%
2026-08-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4080 4.4080 4.4073 4.4073 0.0007 0.02%
2026-08-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4073 4.4073 4.3800 4.3800 0.0273 0.62%
2026-08-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3800 4.3800 4.4198 4.4198 -0.0398 -0.90%
2026-08-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4198 4.4198 4.4053 4.4053 0.0145 0.33%
2026-08-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4053 4.4053 4.4381 4.4381 -0.0328 -0.74%
2026-08-19 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4381 4.4381 4.4506 4.4506 -0.0125 -0.28%
2026-08-18 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4506 4.4506 4.5209 4.5209 -0.0703 -1.58%
2026-08-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5209 4.5209 4.5282 4.5282 -0.0073 -0.16%
2026-08-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5282 4.5282 4.5339 4.5339 -0.0057 -0.13%
2026-08-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5339 4.5339 4.4846 4.4846 0.0493 1.09%
2026-08-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4846 4.4846 4.4545 4.4545 0.0301 0.68%
2026-08-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4545 4.4545 4.4672 4.4672 -0.0127 -0.28%
2026-08-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4672 4.4672 4.4822 4.4822 -0.0150 -0.33%
2026-08-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4822 4.4822 4.4313 4.4313 0.0509 1.14%
2026-08-06 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4313 4.4313 4.4473 4.4473 -0.0160 -0.36%
2026-08-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4473 4.4473 4.4838 4.4838 -0.0365 -0.82%
2026-08-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4838 4.4838 4.3452 4.3452 0.1386 3.09%
2026-08-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3452 4.3452 4.2729 4.2729 0.0723 1.66%
2026-07-31 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.2729 4.2729 4.2484 4.2484 0.0245 0.58%
2026-07-30 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.2484 4.2484 4.1178 4.1178 0.1306 3.07%
2026-07-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1178 4.1178 4.2015 4.2015 -0.0837 -2.03%
2026-07-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.2015 4.2015 4.2398 4.2398 -0.0383 -0.91%
2026-07-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.2398 4.2398 4.2544 4.2544 -0.0146 -0.34%
2026-07-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.2544 4.2544 4.2992 4.2992 -0.0448 -1.05%
2026-07-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.2992 4.2992 4.3788 4.3788 -0.0796 -1.85%
2026-07-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3788 4.3788 4.4000 4.4000 -0.0212 -0.48%
2026-07-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4000 4.4000 4.3228 4.3228 0.0772 1.75%
2026-07-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3228 4.3228 4.3205 4.3205 0.0023 0.05%
2026-07-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3205 4.3205 4.3813 4.3813 -0.0608 -1.41%
2026-07-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3813 4.3813 4.4496 4.4496 -0.0683 -1.56%
2026-07-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4496 4.4496 4.4665 4.4665 -0.0169 -0.38%
2026-07-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4665 4.4665 4.4191 4.4191 0.0474 1.07%
2026-07-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4191 4.4191 4.5007 4.5007 -0.0816 -1.85%
2026-07-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5007 4.5007 4.4895 4.4895 0.0112 0.25%
2026-07-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4895 4.4895 4.4239 4.4239 0.0656 1.46%
2026-07-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4239 4.4239 4.4111 4.4111 0.0128 0.29%
2026-07-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4111 4.4111 4.4876 4.4876 -0.0765 -1.73%
2026-07-06 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4876 4.4876 4.4332 4.4332 0.0544 1.21%
2026-07-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4332 4.4332 4.4357 4.4357 -0.0025 -0.06%
2026-07-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4357 4.4357 4.5040 4.5040 -0.0683 -1.54%
2026-07-01 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5040 4.5040 4.5726 4.5726 -0.0686 -1.52%
2026-06-30 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5726 4.5726 4.5045 4.5045 0.0681 1.49%
2026-06-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5045 4.5045 4.4093 4.4093 0.0952 2.11%
2026-06-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4093 4.4093 4.4585 4.4585 -0.0492 -1.12%
2026-06-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4585 4.4585 4.4259 4.4259 0.0326 0.74%
2026-06-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4259 4.4259 4.4423 4.4423 -0.0164 -0.37%
2026-06-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4423 4.4423 4.5844 4.5844 -0.1421 -3.20%
2026-06-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5844 4.5844 4.5916 4.5916 -0.0072 -0.16%
2026-06-18 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5916 4.5916 4.4840 4.4840 0.1076 2.34%
2026-06-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4840 4.4840 4.5287 4.5287 -0.0447 -0.99%
2026-06-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5287 4.5287 4.6097 4.6097 -0.0810 -1.79%
2026-06-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.6097 4.6097 4.4804 4.4804 0.1293 2.80%
2026-06-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4804 4.4804 4.4546 4.4546 0.0258 0.58%
2026-06-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4546 4.4546 4.3193 4.3193 0.1353 3.04%
2026-06-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3193 4.3193 4.4028 4.4028 -0.0835 -1.93%
2026-06-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4028 4.4028 4.4533 4.4533 -0.0505 -1.15%
2026-06-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4533 4.4533 4.3851 4.3851 0.0682 1.53%
2026-06-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3851 4.3851 4.5955 4.5955 -0.2104 -4.80%
2026-06-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5955 4.5955 4.6167 4.6167 -0.0212 -0.46%
2026-06-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.6167 4.6167 4.6296 4.6296 -0.0129 -0.28%
2026-06-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.6296 4.6296 4.6067 4.6067 0.0229 0.50%
2026-06-01 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.6067 4.6067 4.5806 4.5806 0.0261 0.57%
2026-05-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5806 4.5806 4.5685 4.5685 0.0121 0.26%
2026-05-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5685 4.5685 4.5353 4.5353 0.0332 0.73%
2026-05-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5353 4.5353 4.5389 4.5389 -0.0036 -0.08%
2026-05-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.5389 4.5389 4.4663 4.4663 0.0726 1.60%
2026-05-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4663 4.4663 4.4695 4.4695 -0.0032 -0.07%
2026-05-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4695 4.4695 4.4499 4.4499 0.0196 0.44%
2026-05-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4499 4.4499 4.4433 4.4433 0.0066 0.15%
2026-05-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4433 4.4433 4.3733 4.3733 0.0700 1.58%
2026-05-19 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3733 4.3733 4.4018 4.4018 -0.0285 -0.65%
2026-05-18 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4018 4.4018 4.4196 4.4196 -0.0178 -0.40%
2026-05-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4196 4.4196 4.4835 4.4835 -0.0639 -1.45%
2026-05-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4835 4.4835 4.4545 4.4545 0.0290 0.65%
2026-05-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4545 4.4545 4.4104 4.4104 0.0441 0.99%
2026-05-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4104 4.4104 4.4494 4.4494 -0.0390 -0.88%
2026-05-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4494 4.4494 4.4388 4.4388 0.0106 0.24%
2026-05-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4388 4.4388 4.3409 4.3409 0.0979 2.21%
2026-05-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3409 4.3409 4.3504 4.3504 -0.0095 -0.22%
2026-04-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1486 4.1486 4.1244 4.1244 0.0242 0.59%
2026-04-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1244 4.1244 4.1637 4.1637 -0.0393 -0.95%
2026-04-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1637 4.1637 4.1688 4.1688 -0.0051 -0.12%
2026-04-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1688 4.1688 4.0923 4.0923 0.0765 1.84%
2026-04-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0923 4.0923 4.1137 4.1137 -0.0214 -0.52%
2026-04-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1137 4.1137 4.0448 4.0448 0.0689 1.67%
2026-04-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0448 4.0448 4.0638 4.0638 -0.0190 -0.47%
2026-04-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0638 4.0638 4.0745 4.0745 -0.0107 -0.26%
2026-04-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0745 4.0745 4.0247 4.0247 0.0498 1.22%
2026-04-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0247 4.0247 4.0044 4.0044 0.0203 0.51%
2026-04-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0044 4.0044 3.9524 3.9524 0.0520 1.30%
2026-04-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9524 3.9524 3.8893 3.8893 0.0631 1.60%
2026-04-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8893 3.8893 3.8507 3.8507 0.0386 1.00%
2026-04-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8507 3.8507 3.8454 3.8454 0.0053 0.14%
2026-04-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8454 3.8454 3.8212 3.8212 0.0242 0.63%
2026-04-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8212 3.8212 3.7274 3.7274 0.0938 2.45%
2026-04-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7274 3.7274 3.7083 3.7083 0.0191 0.52%
2026-04-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7083 3.7083 3.7060 3.7060 0.0023 0.06%
2026-04-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7060 3.7060 3.7090 3.7090 -0.0030 -0.08%
2026-04-01 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7090 3.7090 3.6759 3.6759 0.0331 0.90%
2026-03-31 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.6759 3.6759 3.5620 3.5620 0.1139 3.10%
2026-03-30 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.5620 3.5620 3.5847 3.5847 -0.0227 -0.63%
2026-03-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.5847 3.5847 3.6476 3.6476 -0.0629 -1.75%
2026-03-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.6476 3.6476 3.7251 3.7251 -0.0775 -2.12%
2026-03-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7251 3.7251 3.7033 3.7033 0.0218 0.59%
2026-03-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7033 3.7033 3.7354 3.7354 -0.0321 -0.86%
2026-03-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7354 3.7354 3.6858 3.6858 0.0496 1.33%
2026-03-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.6858 3.6858 3.7564 3.7564 -0.0706 -1.92%
2026-03-19 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7564 3.7564 3.7633 3.7633 -0.0069 -0.18%
2026-03-18 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7633 3.7633 3.8178 3.8178 -0.0545 -1.45%
2026-03-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8178 3.8178 3.8043 3.8043 0.0135 0.35%
2026-03-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8043 3.8043 3.7618 3.7618 0.0425 1.12%
2026-03-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7618 3.7618 3.7815 3.7815 -0.0197 -0.52%
2026-03-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.7815 3.7815 3.8425 3.8425 -0.0610 -1.61%
2026-03-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8425 3.8425 3.8445 3.8445 -0.0020 -0.05%
2026-03-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8445 3.8445 3.8546 3.8546 -0.0101 -0.26%
2026-03-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8546 3.8546 3.8007 3.8007 0.0539 1.40%
2026-03-06 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8007 3.8007 3.8546 3.8546 -0.0539 -1.42%
2026-03-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8546 3.8546 3.8710 3.8710 -0.0164 -0.42%
2026-03-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8710 3.8710 3.8148 3.8148 0.0562 1.45%
2026-03-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8148 3.8148 3.8619 3.8619 -0.0471 -1.23%
2026-03-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8619 3.8619 3.8569 3.8569 0.0050 0.13%
2026-02-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8569 3.8569 3.8674 3.8674 -0.0105 -0.27%
2026-02-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8674 3.8674 3.9153 3.9153 -0.0479 -1.24%
2026-02-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9153 3.9153 3.8686 3.8686 0.0467 1.19%
2026-02-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8686 3.8686 3.8322 3.8322 0.0364 0.95%
2026-02-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8322 3.8322 3.8281 3.8281 0.0041 0.11%
2026-02-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8281 3.8281 3.9027 3.9027 -0.0746 -1.95%
2026-02-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9027 3.9027 3.8929 3.8929 0.0098 0.25%
2026-02-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8929 3.8929 3.9169 3.9169 -0.0240 -0.61%
2026-02-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9169 3.9169 3.8918 3.8918 0.0251 0.64%
2026-02-06 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8918 3.8918 3.8139 3.8139 0.0779 2.00%
2026-02-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8139 3.8139 3.8625 3.8625 -0.0486 -1.27%
2026-02-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8625 3.8625 3.9320 3.9320 -0.0695 -1.80%
2026-02-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9320 3.9320 3.9950 3.9950 -0.0630 -1.60%
2026-02-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9950 3.9950 3.9671 3.9671 0.0279 0.70%
2026-01-30 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9671 3.9671 4.0204 4.0204 -0.0533 -1.34%
2026-01-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0204 4.0204 4.0404 4.0404 -0.0200 -0.50%
2026-01-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0404 4.0404 4.0335 4.0335 0.0069 0.17%
2026-01-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0335 4.0335 3.9992 3.9992 0.0343 0.86%
2026-01-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9992 3.9992 3.9879 3.9879 0.0113 0.28%
2026-01-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9879 3.9879 3.9796 3.9796 0.0083 0.21%
2026-01-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9796 3.9796 3.9509 3.9509 0.0287 0.73%
2026-01-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9509 3.9509 3.9001 3.9001 0.0508 1.29%
2026-01-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9001 3.9001 3.9830 3.9830 -0.0829 -2.13%
2026-01-19 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9830 3.9830 3.9846 3.9846 -0.0016 -0.04%
2026-01-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9846 3.9846 3.9864 3.9864 -0.0018 -0.05%
2026-01-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9864 3.9864 3.9775 3.9775 0.0089 0.22%
2026-01-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9775 3.9775 4.0172 4.0172 -0.0397 -0.99%
2026-01-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0172 4.0172 4.0245 4.0245 -0.0073 -0.18%
2026-01-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0245 4.0245 4.0224 4.0224 0.0021 0.05%
2026-01-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0224 4.0224 3.9878 3.9878 0.0346 0.87%
2026-01-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9878 3.9878 4.0092 4.0092 -0.0214 -0.53%
2026-01-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0092 4.0092 4.0064 4.0064 0.0028 0.07%
2026-01-06 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0064 4.0064 3.9741 3.9741 0.0323 0.81%
2026-01-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9741 3.9741 3.9549 3.9549 0.0192 0.49%
2025-12-31 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9549 3.9549 3.9896 3.9896 -0.0347 -0.87%
2025-12-30 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9896 3.9896 3.9980 3.9980 -0.0084 -0.21%
2025-12-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9980 3.9980 4.0172 4.0172 -0.0192 -0.48%
2025-12-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0172 4.0172 4.0208 4.0208 -0.0036 -0.09%
2025-12-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0208 4.0208 4.0249 4.0249 -0.0041 -0.10%
2025-12-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0249 4.0249 4.0175 4.0175 0.0074 0.18%
2025-12-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0175 4.0175 4.0015 4.0015 0.0160 0.40%
2025-12-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0015 4.0015 3.9835 3.9835 0.0180 0.45%
2025-12-19 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9835 3.9835 3.9369 3.9369 0.0466 1.17%
2025-12-18 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9369 3.9369 3.8814 3.8814 0.0555 1.41%
2025-12-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8814 3.8814 3.9548 3.9548 -0.0734 -1.89%
2025-12-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9548 3.9548 3.9484 3.9484 0.0064 0.16%
2025-12-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9484 3.9484 3.9665 3.9665 -0.0181 -0.46%
2025-12-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9665 3.9665 4.0424 4.0424 -0.0759 -1.91%
2025-12-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0424 4.0424 4.0591 4.0591 -0.0167 -0.41%
2025-12-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0591 4.0591 4.0449 4.0449 0.0142 0.35%
2025-12-09 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0449 4.0449 4.0385 4.0385 0.0064 0.16%
2025-12-08 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0385 4.0385 4.0475 4.0475 -0.0090 -0.22%
2025-12-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0475 4.0475 4.0302 4.0302 0.0173 0.43%
2025-12-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0302 4.0302 4.0353 4.0353 -0.0051 -0.13%
2025-12-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0353 4.0353 4.0300 4.0300 0.0053 0.13%
2025-12-02 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0300 4.0300 3.9970 3.9970 0.0330 0.82%
2025-12-01 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9970 3.9970 4.0131 4.0131 -0.0161 -0.40%
2025-11-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0131 4.0131 3.9843 3.9843 0.0288 0.72%
2025-11-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9843 3.9843 3.9864 3.9864 -0.0021 -0.05%
2025-11-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9864 3.9864 3.9563 3.9563 0.0301 0.76%
2025-11-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9563 3.9563 3.9372 3.9372 0.0191 0.49%
2025-11-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9372 3.9372 3.8438 3.8438 0.0934 2.37%
2025-11-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8438 3.8438 3.8186 3.8186 0.0252 0.66%
2025-11-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8186 3.8186 3.9053 3.9053 -0.0867 -2.27%
2025-11-19 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9053 3.9053 3.8848 3.8848 0.0205 0.53%
2025-11-18 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8848 3.8848 3.9282 3.9282 -0.0434 -1.12%
2025-11-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9282 3.9282 3.9611 3.9611 -0.0329 -0.83%
2025-11-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9611 3.9611 3.9619 3.9619 -0.0008 -0.02%
2025-11-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9619 3.9619 4.0398 4.0398 -0.0779 -1.97%
2025-11-12 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0398 4.0398 4.0443 4.0443 -0.0045 -0.11%
2025-11-11 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0443 4.0443 4.0562 4.0562 -0.0119 -0.29%
2025-11-10 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0562 4.0562 3.9726 3.9726 0.0836 2.06%
2025-11-07 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9726 3.9726 3.9856 3.9856 -0.0130 -0.33%
2025-11-06 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9856 3.9856 4.0610 4.0610 -0.0754 -1.89%
2025-11-05 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0610 4.0610 4.0340 4.0340 0.0270 0.67%
2025-11-04 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0340 4.0340 4.1126 4.1126 -0.0786 -1.95%
2025-11-03 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1126 4.1126 4.0976 4.0976 0.0150 0.37%
2025-10-31 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0976 4.0976 4.0789 4.0789 0.0187 0.46%
2025-10-30 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0789 4.0789 4.1359 4.1359 -0.0570 -1.40%
2025-10-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1359 4.1359 4.1214 4.1214 0.0145 0.35%
2025-10-28 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.1214 4.1214 4.0952 4.0952 0.0262 0.64%
2025-10-27 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0952 4.0952 4.0303 4.0303 0.0649 1.58%
2025-10-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0303 4.0303 3.9914 3.9914 0.0389 0.97%
2025-10-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9914 3.9914 3.9605 3.9605 0.0309 0.78%
2025-10-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9605 3.9605 3.9968 3.9968 -0.0363 -0.91%
2025-10-21 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9968 3.9968 4.0011 4.0011 -0.0043 -0.11%
2025-10-20 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.0011 4.0011 3.9514 3.9514 0.0497 1.24%
2025-10-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9514 3.9514 3.9284 3.9284 0.0230 0.59%
2025-10-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9284 3.9284 3.9430 3.9430 -0.0146 -0.37%
2025-10-15 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9430 3.9430 3.9194 3.9194 0.0236 0.60%
2025-10-14 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9194 3.9194 3.9446 3.9446 -0.0252 -0.64%
2025-10-13 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9446 3.9446 3.8671 3.8671 0.0775 1.96%
2025-09-29 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9289 3.9289 3.9158 3.9158 0.0131 0.33%
2025-09-26 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9158 3.9158 3.8983 3.8983 0.0175 0.45%
2025-09-25 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8983 3.8983 3.9127 3.9127 -0.0144 -0.37%
2025-09-24 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9127 3.9127 3.9241 3.9241 -0.0114 -0.29%
2025-09-23 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9241 3.9241 3.9541 3.9541 -0.0300 -0.76%
2025-09-22 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.9541 3.9541 3.9346 3.9346 0.0195 0.50%
2025-09-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 3.8686 3.8686 3.8772 3.8772 -0.0086 -0.22%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
指数型-海外股票基金涨幅榜
基金名称 单位净值 日增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.02%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%
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