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 |
2025-06-12 |
3.5128 |
3.5128 |
| 2 |
2025-06-11 |
3.5056 |
3.5056 |
| 3 |
2025-06-10 |
3.5191 |
3.5191 |
| 4 |
2025-06-09 |
3.4980 |
3.4980 |
| 5 |
2025-06-06 |
3.4921 |
3.4921 |
| 6 |
2025-06-05 |
3.4600 |
3.4600 |
| 7 |
2025-06-04 |
3.4874 |
3.4874 |
| 8 |
2025-06-03 |
3.4777 |
3.4777 |
| 9 |
2025-05-30 |
3.4280 |
3.4280 |
| 10 |
2025-05-29 |
3.4340 |
3.4340 |
| 11 |
2025-05-28 |
3.4265 |
3.4265 |
| 12 |
2025-05-27 |
3.4405 |
3.4405 |
| 13 |
2025-05-26 |
3.3626 |
3.3626 |
| 14 |
2025-05-23 |
3.3666 |
3.3666 |
| 15 |
2025-05-22 |
3.3962 |
3.3962 |
| 16 |
2025-05-21 |
3.3929 |
3.3929 |
| 17 |
2025-05-20 |
3.4363 |
3.4363 |
| 18 |
2025-05-19 |
3.4483 |
3.4483 |
| 19 |
2025-05-16 |
3.4467 |
3.4467 |
| 20 |
2025-05-15 |
3.4332 |
3.4332 |
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