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 |
2025-07-17 |
0.5137 |
0.5137 |
| 2 |
2025-07-16 |
0.5101 |
0.5101 |
| 3 |
2025-07-15 |
0.5096 |
0.5096 |
| 4 |
2025-07-14 |
0.5090 |
0.5090 |
| 5 |
2025-07-11 |
0.5075 |
0.5075 |
| 6 |
2025-07-10 |
0.5085 |
0.5085 |
| 7 |
2025-07-09 |
0.5093 |
0.5093 |
| 8 |
2025-07-08 |
0.5059 |
0.5059 |
| 9 |
2025-07-07 |
0.5055 |
0.5055 |
| 10 |
2025-07-04 |
0.5094 |
0.5094 |
| 11 |
2025-07-03 |
0.5094 |
0.5094 |
| 12 |
2025-07-02 |
0.5046 |
0.5046 |
| 13 |
2025-07-01 |
0.5011 |
0.5011 |
| 14 |
2025-06-30 |
0.5054 |
0.5054 |
| 15 |
2025-06-27 |
0.5024 |
0.5024 |
| 16 |
2025-06-26 |
0.5005 |
0.5005 |
| 17 |
2025-06-25 |
0.4961 |
0.4961 |
| 18 |
2025-06-24 |
0.4951 |
0.4951 |
| 19 |
2025-06-23 |
0.4880 |
0.4880 |
| 20 |
2025-06-20 |
0.4832 |
0.4832 |
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