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 |
2022-04-21 |
0.3211 |
0.3211 |
| 2 |
2022-04-20 |
0.3273 |
0.3273 |
| 3 |
2022-04-19 |
0.3320 |
0.3320 |
| 4 |
2022-04-18 |
0.3253 |
0.3253 |
| 5 |
2022-04-15 |
0.3249 |
0.3249 |
| 6 |
2022-04-14 |
0.3250 |
0.3250 |
| 7 |
2022-04-13 |
0.3322 |
0.3322 |
| 8 |
2022-04-12 |
0.3260 |
0.3260 |
| 9 |
2022-04-11 |
0.3272 |
0.3272 |
| 10 |
2022-04-08 |
0.3347 |
0.3347 |
| 11 |
2022-04-07 |
0.3393 |
0.3393 |
| 12 |
2022-04-06 |
0.3385 |
0.3385 |
| 13 |
2022-04-01 |
0.3466 |
0.3466 |
| 14 |
2022-03-31 |
0.3462 |
0.3462 |
| 15 |
2022-03-30 |
0.3513 |
0.3513 |
| 16 |
2022-03-29 |
0.3550 |
0.3550 |
| 17 |
2022-03-28 |
0.3494 |
0.3494 |
| 18 |
2022-03-25 |
0.3442 |
0.3442 |
| 19 |
2022-03-24 |
0.3445 |
0.3445 |
| 20 |
2022-03-23 |
0.3374 |
0.3374 |
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