易方达纳斯达克100ETF(QDII)(159696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5417 |
1.5417 |
| 2 |
2025-07-30 |
1.5489 |
1.5489 |
| 3 |
2025-07-29 |
1.5480 |
1.5480 |
| 4 |
2025-07-28 |
1.5502 |
1.5502 |
| 5 |
2025-07-25 |
1.5437 |
1.5437 |
| 6 |
2025-07-24 |
1.5395 |
1.5395 |
| 7 |
2025-07-23 |
1.5364 |
1.5364 |
| 8 |
2025-07-22 |
1.5308 |
1.5308 |
| 9 |
2025-07-21 |
1.5399 |
1.5399 |
| 10 |
2025-07-18 |
1.5318 |
1.5318 |
| 11 |
2025-07-17 |
1.5319 |
1.5319 |
| 12 |
2025-07-16 |
1.5220 |
1.5220 |
| 13 |
2025-07-15 |
1.5199 |
1.5199 |
| 14 |
2025-07-14 |
1.5178 |
1.5178 |
| 15 |
2025-07-11 |
1.5126 |
1.5126 |
| 16 |
2025-07-10 |
1.5166 |
1.5166 |
| 17 |
2025-07-09 |
1.5196 |
1.5196 |
| 18 |
2025-07-08 |
1.5087 |
1.5087 |
| 19 |
2025-07-07 |
1.5070 |
1.5070 |
| 20 |
2025-07-04 |
1.5197 |
1.5197 |
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