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)
今天最新净值
4.3594
-0.0287 -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：4.3594
- 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
近一月易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)|纳指LOF基金净值查询
近一月,易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)(161130)基金累计收益率-3.76%
| 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 |
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% |
