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 |
2025-07-31 |
0.5164 |
0.5164 |
| 2 |
2025-07-30 |
0.5191 |
0.5191 |
| 3 |
2025-07-29 |
0.5183 |
0.5183 |
| 4 |
2025-07-28 |
0.5193 |
0.5193 |
| 5 |
2025-07-25 |
0.5177 |
0.5177 |
| 6 |
2025-07-24 |
0.5166 |
0.5166 |
| 7 |
2025-07-23 |
0.5154 |
0.5154 |
| 8 |
2025-07-22 |
0.5133 |
0.5133 |
| 9 |
2025-07-21 |
0.5158 |
0.5158 |
| 10 |
2025-07-18 |
0.5134 |
0.5134 |
| 11 |
2025-07-17 |
0.5137 |
0.5137 |
| 12 |
2025-07-16 |
0.5101 |
0.5101 |
| 13 |
2025-07-15 |
0.5096 |
0.5096 |
| 14 |
2025-07-14 |
0.5090 |
0.5090 |
| 15 |
2025-07-11 |
0.5075 |
0.5075 |
| 16 |
2025-07-10 |
0.5085 |
0.5085 |
| 17 |
2025-07-09 |
0.5093 |
0.5093 |
| 18 |
2025-07-08 |
0.5059 |
0.5059 |
| 19 |
2025-07-07 |
0.5055 |
0.5055 |
| 20 |
2025-07-04 |
0.5094 |
0.5094 |
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