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 |
2025-06-12 |
0.4961 |
0.4961 |
| 2 |
2025-06-11 |
0.4950 |
0.4950 |
| 3 |
2025-06-10 |
0.4967 |
0.4967 |
| 4 |
2025-06-09 |
0.4936 |
0.4936 |
| 5 |
2025-06-06 |
0.4929 |
0.4929 |
| 6 |
2025-06-05 |
0.4882 |
0.4882 |
| 7 |
2025-06-04 |
0.4919 |
0.4919 |
| 8 |
2025-06-03 |
0.4907 |
0.4907 |
| 9 |
2025-05-30 |
0.4838 |
0.4838 |
| 10 |
2025-05-29 |
0.4842 |
0.4842 |
| 11 |
2025-05-28 |
0.4833 |
0.4833 |
| 12 |
2025-05-27 |
0.4853 |
0.4853 |
| 13 |
2025-05-26 |
0.4746 |
0.4746 |
| 14 |
2025-05-23 |
0.4746 |
0.4746 |
| 15 |
2025-05-22 |
0.4789 |
0.4789 |
| 16 |
2025-05-21 |
0.4782 |
0.4782 |
| 17 |
2025-05-20 |
0.4843 |
0.4843 |
| 18 |
2025-05-19 |
0.4861 |
0.4861 |
| 19 |
2025-05-16 |
0.4857 |
0.4857 |
| 20 |
2025-05-15 |
0.4837 |
0.4837 |
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