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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 4.3581 -0.0013 -0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：4.3581
  • 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
今年以来易方达纳斯达克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
今年以来,易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)(161130)基金累计收益率11.93%
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
2026-09-17 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.4266 4.4266 4.3581 4.3581 0.0685 1.55%
2026-09-16 161130 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) 4.3581 4.3581 4.3594 4.3594 -0.0013 -0.03%
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%
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
港股通信息技术ETF易方达 1.2652 4.24%
易基积极 1.5727 4.04%
科芯设计 1.1442 3.94%
易方达创新驱动 3.1480 3.79%
易方达瑞程A 5.3334 3.79%
易方达瑞程C 5.3095 3.79%
科创100Z 2.6284 3.74%
科创芯易 1.4096 3.58%
易方达上证科创板100ETF联接发起式A 2.4266 3.52%
易方达上证科创板100ETF联接发起式C 2.4116 3.52%
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 4.4834 2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.6333 2.74%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.6067 2.74%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.6274 2.74%
恒生科技 0.5491 2.24%
华泰柏瑞恒生科技ETF联接(QDII)A 0.9978 2.13%
华泰柏瑞恒生科技ETF联接(QDII)C 0.9761 2.13%
华泰柏瑞恒生科技ETF联接(QDII)I 0.9918 2.13%
恒生科技ETF嘉实 0.5525 2.06%
恒指科技 0.5572 2.06%
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