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 3.9484 -0.0181 -0.46% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：3.9484
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：13.50亿元
基金公司：易方达基金
基金经理：FAN BING(范冰) 伍臣东

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

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)A(人民币)(161130)基金累计收益率12.25%

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
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%
2025-09-16	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8772	3.8772	3.8817	3.8817	-0.0045	-0.12%
2025-09-15	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8817	3.8817	3.8494	3.8494	0.0323	0.84%
2025-09-12	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8494	3.8494	3.8353	3.8353	0.0141	0.37%
2025-09-11	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8353	3.8353	3.8153	3.8153	0.0200	0.52%
2025-09-10	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8153	3.8153	3.8114	3.8114	0.0039	0.10%
2025-09-09	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8114	3.8114	3.8010	3.8010	0.0104	0.27%
2025-09-08	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8010	3.8010	3.7863	3.7863	0.0147	0.39%
2025-09-05	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7863	3.7863	3.7825	3.7825	0.0038	0.10%
2025-09-04	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7825	3.7825	3.7524	3.7524	0.0301	0.80%
2025-09-03	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7524	3.7524	3.7241	3.7241	0.0283	0.76%
2025-09-02	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7241	3.7241	3.7512	3.7512	-0.0271	-0.72%
2025-09-01	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7512	3.7512	3.7495	3.7495	0.0017	0.05%
2025-08-29	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7495	3.7495	3.7944	3.7944	-0.0449	-1.18%
2025-08-28	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7944	3.7944	3.7761	3.7761	0.0183	0.48%
2025-08-27	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7761	3.7761	3.7743	3.7743	0.0018	0.05%
2025-08-26	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7743	3.7743	3.7581	3.7581	0.0162	0.43%
2025-08-25	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7581	3.7581	3.7776	3.7776	-0.0195	-0.52%
2025-08-22	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7776	3.7776	3.7223	3.7223	0.0553	1.49%
2025-08-21	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7223	3.7223	3.7428	3.7428	-0.0205	-0.55%
2025-08-20	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7428	3.7428	3.7624	3.7624	-0.0196	-0.52%
2025-08-19	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7624	3.7624	3.8106	3.8106	-0.0482	-1.26%
2025-08-18	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8106	3.8106	3.8131	3.8131	-0.0025	-0.07%
2025-08-15	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8131	3.8131	3.8295	3.8295	-0.0164	-0.43%
2025-08-14	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8295	3.8295	3.8328	3.8328	-0.0033	-0.09%
2025-08-13	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8328	3.8328	3.8349	3.8349	-0.0021	-0.05%
2025-08-12	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.8349	3.8349	3.7871	3.7871	0.0478	1.26%
2025-08-11	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7871	3.7871	3.7985	3.7985	-0.0114	-0.30%
2025-08-08	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7985	3.7985	3.7631	3.7631	0.0354	0.94%
2025-08-07	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7631	3.7631	3.7552	3.7552	0.0079	0.21%
2025-08-06	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7552	3.7552	3.7082	3.7082	0.0470	1.27%
2025-08-05	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7082	3.7082	3.7358	3.7358	-0.0276	-0.74%
2025-08-04	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7358	3.7358	3.6766	3.6766	0.0592	1.61%
2025-08-01	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6766	3.6766	3.7458	3.7458	-0.0692	-1.85%
2025-07-31	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7458	3.7458	3.7623	3.7623	-0.0165	-0.44%
2025-07-30	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7623	3.7623	3.7603	3.7603	0.0020	0.05%
2025-07-29	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7603	3.7603	3.7654	3.7654	-0.0051	-0.14%
2025-07-28	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7654	3.7654	3.7506	3.7506	0.0148	0.39%
2025-07-25	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7506	3.7506	3.7410	3.7410	0.0096	0.26%
2025-07-24	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7410	3.7410	3.7339	3.7339	0.0071	0.19%
2025-07-23	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7339	3.7339	3.7211	3.7211	0.0128	0.34%
2025-07-22	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7211	3.7211	3.7421	3.7421	-0.0210	-0.56%
2025-07-21	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7421	3.7421	3.7236	3.7236	0.0185	0.50%
2025-07-18	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7236	3.7236	3.7238	3.7238	-0.0002	-0.01%
2025-07-17	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7238	3.7238	3.7010	3.7010	0.0228	0.62%
2025-07-16	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7010	3.7010	3.6962	3.6962	0.0048	0.13%
2025-07-15	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6962	3.6962	3.6914	3.6914	0.0048	0.13%
2025-07-09	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6956	3.6956	3.6704	3.6704	0.0252	0.69%
2025-07-08	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6704	3.6704	3.6665	3.6665	0.0039	0.11%
2025-07-07	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6665	3.6665	3.6958	3.6958	-0.0293	-0.79%
2025-07-04	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6958	3.6958	3.6955	3.6955	0.0003	0.01%
2025-07-03	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6955	3.6955	3.6618	3.6618	0.0337	0.92%
2025-07-02	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6618	3.6618	3.6360	3.6360	0.0258	0.71%
2025-07-01	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6360	3.6360	3.6696	3.6696	-0.0336	-0.92%
2025-06-30	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6696	3.6696	3.6496	3.6496	0.0200	0.55%
2025-06-27	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6496	3.6496	3.6357	3.6357	0.0139	0.38%
2025-06-26	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6357	3.6357	3.6058	3.6058	0.0299	0.83%
2025-06-25	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.6058	3.6058	3.5980	3.5980	0.0078	0.22%
2025-06-24	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.5980	3.5980	3.5491	3.5491	0.0489	1.38%
2025-06-23	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.5491	3.5491	3.5130	3.5130	0.0361	1.03%
2025-06-20	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.5130	3.5130	3.5288	3.5288	-0.0158	-0.45%
2025-06-19	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.5288	3.5288	3.5304	3.5304	-0.0016	-0.05%
2025-06-18	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.5304	3.5304	3.5298	3.5298	0.0006	0.02%

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
易方达远见成长混合A	2.1050	6.33%
易方达远见成长混合C	2.0650	6.33%
易方达先锋成长混合A	2.3195	6.18%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享I	6.8963	6.14%
易方达瑞享E	5.5825	6.14%
易方达创新成长混合	1.3740	5.36%
易基策略	5.3660	5.13%
易策二号	1.2390	5.09%
易方达趋势优选混合A	1.0333	5.08%

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	2.3537	2.98%
华泰柏瑞中韩半导体ETF联接(QDII)I	1.8834	2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A	1.8850	2.89%
华泰柏瑞中韩半导体ETF联接(QDII)C	1.8748	2.89%
恒生科技	0.7175	1.11%
港股金融	1.6002	1.07%
华泰柏瑞恒生科技ETF联接(QDII)C	1.2633	1.05%
华泰柏瑞恒生科技ETF联接(QDII)I	1.2819	1.05%
华泰柏瑞恒生科技ETF联接(QDII)A	1.2886	1.04%
科技恒指	0.9160	1.03%