易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)(003722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.5602 |
0.5602 |
| 2 |
2026-04-08 |
0.5564 |
0.5564 |
| 3 |
2026-04-07 |
0.5413 |
0.5413 |
| 4 |
2026-04-03 |
0.5380 |
0.5380 |
| 5 |
2026-04-02 |
0.5380 |
0.5380 |
| 6 |
2026-04-01 |
0.5373 |
0.5373 |
| 7 |
2026-03-31 |
0.5312 |
0.5312 |
| 8 |
2026-03-30 |
0.5146 |
0.5146 |
| 9 |
2026-03-27 |
0.5185 |
0.5185 |
| 10 |
2026-03-26 |
0.5282 |
0.5282 |
| 11 |
2026-03-25 |
0.5406 |
0.5406 |
| 12 |
2026-03-24 |
0.5372 |
0.5372 |
| 13 |
2026-03-23 |
0.5410 |
0.5410 |
| 14 |
2026-03-20 |
0.5350 |
0.5350 |
| 15 |
2026-03-19 |
0.5446 |
0.5446 |
| 16 |
2026-03-18 |
0.5461 |
0.5461 |
| 17 |
2026-03-17 |
0.5536 |
0.5536 |
| 18 |
2026-03-16 |
0.5509 |
0.5509 |
| 19 |
2026-03-13 |
0.5451 |
0.5451 |
| 20 |
2026-03-12 |
0.5484 |
0.5484 |
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