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 |
2025-09-10 |
1.5742 |
1.5742 |
| 2 |
2025-09-09 |
1.5724 |
1.5724 |
| 3 |
2025-09-08 |
1.5678 |
1.5678 |
| 4 |
2025-09-05 |
1.5613 |
1.5613 |
| 5 |
2025-09-04 |
1.5596 |
1.5596 |
| 6 |
2025-09-03 |
1.5464 |
1.5464 |
| 7 |
2025-09-02 |
1.5339 |
1.5339 |
| 8 |
2025-09-01 |
1.5457 |
1.5457 |
| 9 |
2025-08-29 |
1.5449 |
1.5449 |
| 10 |
2025-08-28 |
1.5644 |
1.5644 |
| 11 |
2025-08-27 |
1.5564 |
1.5564 |
| 12 |
2025-08-26 |
1.5555 |
1.5555 |
| 13 |
2025-08-25 |
1.5484 |
1.5484 |
| 14 |
2025-08-22 |
1.5567 |
1.5567 |
| 15 |
2025-08-21 |
1.5324 |
1.5324 |
| 16 |
2025-08-20 |
1.5414 |
1.5414 |
| 17 |
2025-08-19 |
1.5498 |
1.5498 |
| 18 |
2025-08-18 |
1.5708 |
1.5708 |
| 19 |
2025-08-15 |
1.5718 |
1.5718 |
| 20 |
2025-08-14 |
1.5789 |
1.5789 |
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