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 |
2025-04-17 |
1.2229 |
1.2229 |
| 2 |
2025-04-16 |
1.2237 |
1.2237 |
| 3 |
2025-04-15 |
1.2614 |
1.2614 |
| 4 |
2025-04-14 |
1.2594 |
1.2594 |
| 5 |
2025-04-11 |
1.2519 |
1.2519 |
| 6 |
2025-04-10 |
1.2289 |
1.2289 |
| 7 |
2025-04-09 |
1.2820 |
1.2820 |
| 8 |
2025-04-08 |
1.1443 |
1.1443 |
| 9 |
2025-04-07 |
1.1660 |
1.1660 |
| 10 |
2025-04-03 |
1.2372 |
1.2372 |
| 11 |
2025-04-02 |
1.3060 |
1.3060 |
| 12 |
2025-04-01 |
1.2961 |
1.2961 |
| 13 |
2025-03-31 |
1.2857 |
1.2857 |
| 14 |
2025-03-28 |
1.2854 |
1.2854 |
| 15 |
2025-03-27 |
1.3199 |
1.3199 |
| 16 |
2025-03-26 |
1.3277 |
1.3277 |
| 17 |
2025-03-25 |
1.3530 |
1.3530 |
| 18 |
2025-03-24 |
1.3458 |
1.3458 |
| 19 |
2025-03-21 |
1.3174 |
1.3174 |
| 20 |
2025-03-20 |
1.3120 |
1.3120 |
微信公众号
证券之星APP
基本资料
