易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)(012871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.4320 |
0.4320 |
| 2 |
2025-04-23 |
0.4209 |
0.4209 |
| 3 |
2025-04-22 |
0.4121 |
0.4121 |
| 4 |
2025-04-21 |
0.4022 |
0.4022 |
| 5 |
2025-04-18 |
0.4118 |
0.4118 |
| 6 |
2025-04-17 |
0.4118 |
0.4118 |
| 7 |
2025-04-16 |
0.4118 |
0.4118 |
| 8 |
2025-04-15 |
0.4240 |
0.4240 |
| 9 |
2025-04-14 |
0.4233 |
0.4233 |
| 10 |
2025-04-11 |
0.4211 |
0.4211 |
| 11 |
2025-04-10 |
0.4137 |
0.4137 |
| 12 |
2025-04-09 |
0.4308 |
0.4308 |
| 13 |
2025-04-08 |
0.3868 |
0.3868 |
| 14 |
2025-04-07 |
0.3941 |
0.3941 |
| 15 |
2025-04-03 |
0.4173 |
0.4173 |
| 16 |
2025-04-02 |
0.4398 |
0.4398 |
| 17 |
2025-04-01 |
0.4368 |
0.4368 |
| 18 |
2025-03-31 |
0.4334 |
0.4334 |
| 19 |
2025-03-28 |
0.4335 |
0.4335 |
| 20 |
2025-03-27 |
0.4445 |
0.4445 |
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