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 |
2025-11-10 |
3.9949 |
3.9949 |
| 2 |
2025-11-07 |
3.9127 |
3.9127 |
| 3 |
2025-11-06 |
3.9255 |
3.9255 |
| 4 |
2025-11-05 |
3.9998 |
3.9998 |
| 5 |
2025-11-04 |
3.9732 |
3.9732 |
| 6 |
2025-11-03 |
4.0507 |
4.0507 |
| 7 |
2025-10-31 |
4.0361 |
4.0361 |
| 8 |
2025-10-30 |
4.0176 |
4.0176 |
| 9 |
2025-10-29 |
4.0738 |
4.0738 |
| 10 |
2025-10-28 |
4.0596 |
4.0596 |
| 11 |
2025-10-27 |
4.0338 |
4.0338 |
| 12 |
2025-10-24 |
3.9700 |
3.9700 |
| 13 |
2025-10-23 |
3.9318 |
3.9318 |
| 14 |
2025-10-22 |
3.9014 |
3.9014 |
| 15 |
2025-10-21 |
3.9371 |
3.9371 |
| 16 |
2025-10-20 |
3.9414 |
3.9414 |
| 17 |
2025-10-17 |
3.8925 |
3.8925 |
| 18 |
2025-10-16 |
3.8699 |
3.8699 |
| 19 |
2025-10-15 |
3.8843 |
3.8843 |
| 20 |
2025-10-14 |
3.8611 |
3.8611 |
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