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 |
2025-04-24 |
3.1147 |
3.1147 |
| 2 |
2025-04-23 |
3.0355 |
3.0355 |
| 3 |
2025-04-22 |
2.9703 |
2.9703 |
| 4 |
2025-04-21 |
2.8979 |
2.8979 |
| 5 |
2025-04-18 |
2.9676 |
2.9676 |
| 6 |
2025-04-17 |
2.9683 |
2.9683 |
| 7 |
2025-04-16 |
2.9702 |
2.9702 |
| 8 |
2025-04-15 |
3.0570 |
3.0570 |
| 9 |
2025-04-14 |
3.0525 |
3.0525 |
| 10 |
2025-04-11 |
3.0354 |
3.0354 |
| 11 |
2025-04-10 |
2.9824 |
2.9824 |
| 12 |
2025-04-09 |
3.1049 |
3.1049 |
| 13 |
2025-04-08 |
2.7865 |
2.7865 |
| 14 |
2025-04-07 |
2.8367 |
2.8367 |
| 15 |
2025-04-03 |
3.0000 |
3.0000 |
| 16 |
2025-04-02 |
3.1578 |
3.1578 |
| 17 |
2025-04-01 |
3.1351 |
3.1351 |
| 18 |
2025-03-31 |
3.1112 |
3.1112 |
| 19 |
2025-03-28 |
3.1108 |
3.1108 |
| 20 |
2025-03-27 |
3.1902 |
3.1902 |
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