易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)(003722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5239 |
0.5239 |
| 2 |
2025-07-30 |
0.5266 |
0.5266 |
| 3 |
2025-07-29 |
0.5258 |
0.5258 |
| 4 |
2025-07-28 |
0.5269 |
0.5269 |
| 5 |
2025-07-25 |
0.5252 |
0.5252 |
| 6 |
2025-07-24 |
0.5241 |
0.5241 |
| 7 |
2025-07-23 |
0.5229 |
0.5229 |
| 8 |
2025-07-22 |
0.5207 |
0.5207 |
| 9 |
2025-07-21 |
0.5232 |
0.5232 |
| 10 |
2025-07-18 |
0.5208 |
0.5208 |
| 11 |
2025-07-17 |
0.5211 |
0.5211 |
| 12 |
2025-07-16 |
0.5174 |
0.5174 |
| 13 |
2025-07-15 |
0.5170 |
0.5170 |
| 14 |
2025-07-14 |
0.5163 |
0.5163 |
| 15 |
2025-07-11 |
0.5148 |
0.5148 |
| 16 |
2025-07-10 |
0.5158 |
0.5158 |
| 17 |
2025-07-09 |
0.5166 |
0.5166 |
| 18 |
2025-07-08 |
0.5131 |
0.5131 |
| 19 |
2025-07-07 |
0.5128 |
0.5128 |
| 20 |
2025-07-04 |
0.5166 |
0.5166 |
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