易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
3.6922 |
3.6922 |
| 2 |
2025-07-30 |
3.7085 |
3.7085 |
| 3 |
2025-07-29 |
3.7066 |
3.7066 |
| 4 |
2025-07-28 |
3.7116 |
3.7116 |
| 5 |
2025-07-25 |
3.6971 |
3.6971 |
| 6 |
2025-07-24 |
3.6877 |
3.6877 |
| 7 |
2025-07-23 |
3.6807 |
3.6807 |
| 8 |
2025-07-22 |
3.6681 |
3.6681 |
| 9 |
2025-07-21 |
3.6889 |
3.6889 |
| 10 |
2025-07-18 |
3.6707 |
3.6707 |
| 11 |
2025-07-17 |
3.6709 |
3.6709 |
| 12 |
2025-07-16 |
3.6485 |
3.6485 |
| 13 |
2025-07-15 |
3.6438 |
3.6438 |
| 14 |
2025-07-14 |
3.6391 |
3.6391 |
| 15 |
2025-07-11 |
3.6273 |
3.6273 |
| 16 |
2025-07-10 |
3.6365 |
3.6365 |
| 17 |
2025-07-09 |
3.6434 |
3.6434 |
| 18 |
2025-07-08 |
3.6186 |
3.6186 |
| 19 |
2025-07-07 |
3.6147 |
3.6147 |
| 20 |
2025-07-04 |
3.6437 |
3.6437 |
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