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 |
2025-06-12 |
0.4892 |
0.4892 |
| 2 |
2025-06-11 |
0.4881 |
0.4881 |
| 3 |
2025-06-10 |
0.4899 |
0.4899 |
| 4 |
2025-06-09 |
0.4868 |
0.4868 |
| 5 |
2025-06-06 |
0.4861 |
0.4861 |
| 6 |
2025-06-05 |
0.4815 |
0.4815 |
| 7 |
2025-06-04 |
0.4851 |
0.4851 |
| 8 |
2025-06-03 |
0.4839 |
0.4839 |
| 9 |
2025-05-30 |
0.4771 |
0.4771 |
| 10 |
2025-05-29 |
0.4776 |
0.4776 |
| 11 |
2025-05-28 |
0.4766 |
0.4766 |
| 12 |
2025-05-27 |
0.4787 |
0.4787 |
| 13 |
2025-05-26 |
0.4681 |
0.4681 |
| 14 |
2025-05-23 |
0.4681 |
0.4681 |
| 15 |
2025-05-22 |
0.4723 |
0.4723 |
| 16 |
2025-05-21 |
0.4716 |
0.4716 |
| 17 |
2025-05-20 |
0.4777 |
0.4777 |
| 18 |
2025-05-19 |
0.4795 |
0.4795 |
| 19 |
2025-05-16 |
0.4791 |
0.4791 |
| 20 |
2025-05-15 |
0.4771 |
0.4771 |
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