易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)(003722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5277 |
0.5277 |
| 2 |
2025-09-02 |
0.5239 |
0.5239 |
| 3 |
2025-09-01 |
0.5278 |
0.5278 |
| 4 |
2025-08-29 |
0.5279 |
0.5279 |
| 5 |
2025-08-28 |
0.5339 |
0.5339 |
| 6 |
2025-08-27 |
0.5310 |
0.5310 |
| 7 |
2025-08-26 |
0.5302 |
0.5302 |
| 8 |
2025-08-25 |
0.5281 |
0.5281 |
| 9 |
2025-08-22 |
0.5297 |
0.5297 |
| 10 |
2025-08-21 |
0.5222 |
0.5222 |
| 11 |
2025-08-20 |
0.5243 |
0.5243 |
| 12 |
2025-08-19 |
0.5272 |
0.5272 |
| 13 |
2025-08-18 |
0.5343 |
0.5343 |
| 14 |
2025-08-15 |
0.5343 |
0.5343 |
| 15 |
2025-08-14 |
0.5368 |
0.5368 |
| 16 |
2025-08-13 |
0.5372 |
0.5372 |
| 17 |
2025-08-12 |
0.5370 |
0.5370 |
| 18 |
2025-08-11 |
0.5304 |
0.5304 |
| 19 |
2025-08-08 |
0.5321 |
0.5321 |
| 20 |
2025-08-07 |
0.5275 |
0.5275 |
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