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 |
2025-09-02 |
0.5162 |
0.5162 |
| 2 |
2025-09-01 |
0.5201 |
0.5201 |
| 3 |
2025-08-29 |
0.5202 |
0.5202 |
| 4 |
2025-08-28 |
0.5262 |
0.5262 |
| 5 |
2025-08-27 |
0.5233 |
0.5233 |
| 6 |
2025-08-26 |
0.5225 |
0.5225 |
| 7 |
2025-08-25 |
0.5205 |
0.5205 |
| 8 |
2025-08-22 |
0.5220 |
0.5220 |
| 9 |
2025-08-21 |
0.5146 |
0.5146 |
| 10 |
2025-08-20 |
0.5167 |
0.5167 |
| 11 |
2025-08-19 |
0.5196 |
0.5196 |
| 12 |
2025-08-18 |
0.5266 |
0.5266 |
| 13 |
2025-08-15 |
0.5266 |
0.5266 |
| 14 |
2025-08-14 |
0.5291 |
0.5291 |
| 15 |
2025-08-13 |
0.5294 |
0.5294 |
| 16 |
2025-08-12 |
0.5292 |
0.5292 |
| 17 |
2025-08-11 |
0.5227 |
0.5227 |
| 18 |
2025-08-08 |
0.5245 |
0.5245 |
| 19 |
2025-08-07 |
0.5199 |
0.5199 |
| 20 |
2025-08-06 |
0.5183 |
0.5183 |
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