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 |
2025-06-12 |
1.4617 |
1.4617 |
| 2 |
2025-06-11 |
1.4585 |
1.4585 |
| 3 |
2025-06-10 |
1.4644 |
1.4644 |
| 4 |
2025-06-09 |
1.4551 |
1.4551 |
| 5 |
2025-06-06 |
1.4525 |
1.4525 |
| 6 |
2025-06-05 |
1.4384 |
1.4384 |
| 7 |
2025-06-04 |
1.4504 |
1.4504 |
| 8 |
2025-06-03 |
1.4461 |
1.4461 |
| 9 |
2025-05-30 |
1.4243 |
1.4243 |
| 10 |
2025-05-29 |
1.4269 |
1.4269 |
| 11 |
2025-05-28 |
1.4236 |
1.4236 |
| 12 |
2025-05-27 |
1.4297 |
1.4297 |
| 13 |
2025-05-26 |
1.3956 |
1.3956 |
| 14 |
2025-05-23 |
1.3973 |
1.3973 |
| 15 |
2025-05-22 |
1.4102 |
1.4102 |
| 16 |
2025-05-21 |
1.4087 |
1.4087 |
| 17 |
2025-05-20 |
1.4277 |
1.4277 |
| 18 |
2025-05-19 |
1.4328 |
1.4328 |
| 19 |
2025-05-16 |
1.4320 |
1.4320 |
| 20 |
2025-05-15 |
1.4261 |
1.4261 |
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