易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
3.7596 |
3.7596 |
| 2 |
2025-09-09 |
3.7557 |
3.7557 |
| 3 |
2025-09-08 |
3.7456 |
3.7456 |
| 4 |
2025-09-05 |
3.7312 |
3.7312 |
| 5 |
2025-09-04 |
3.7275 |
3.7275 |
| 6 |
2025-09-03 |
3.6978 |
3.6978 |
| 7 |
2025-09-02 |
3.6699 |
3.6699 |
| 8 |
2025-09-01 |
3.6967 |
3.6967 |
| 9 |
2025-08-29 |
3.6951 |
3.6951 |
| 10 |
2025-08-28 |
3.7394 |
3.7394 |
| 11 |
2025-08-27 |
3.7214 |
3.7214 |
| 12 |
2025-08-26 |
3.7196 |
3.7196 |
| 13 |
2025-08-25 |
3.7036 |
3.7036 |
| 14 |
2025-08-22 |
3.7230 |
3.7230 |
| 15 |
2025-08-21 |
3.6684 |
3.6684 |
| 16 |
2025-08-20 |
3.6887 |
3.6887 |
| 17 |
2025-08-19 |
3.7081 |
3.7081 |
| 18 |
2025-08-18 |
3.7555 |
3.7555 |
| 19 |
2025-08-15 |
3.7581 |
3.7581 |
| 20 |
2025-08-14 |
3.7743 |
3.7743 |
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