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 |
2026-05-22 |
4.3946 |
4.3946 |
| 2 |
2026-05-21 |
4.3755 |
4.3755 |
| 3 |
2026-05-20 |
4.3690 |
4.3690 |
| 4 |
2026-05-19 |
4.3002 |
4.3002 |
| 5 |
2026-05-18 |
4.3282 |
4.3282 |
| 6 |
2026-05-15 |
4.3459 |
4.3459 |
| 7 |
2026-05-14 |
4.4088 |
4.4088 |
| 8 |
2026-05-13 |
4.3803 |
4.3803 |
| 9 |
2026-05-12 |
4.3370 |
4.3370 |
| 10 |
2026-05-11 |
4.3754 |
4.3754 |
| 11 |
2026-05-08 |
4.3651 |
4.3651 |
| 12 |
2026-05-07 |
4.2688 |
4.2688 |
| 13 |
2026-05-06 |
4.2782 |
4.2782 |
| 14 |
2026-04-30 |
4.1187 |
4.1187 |
| 15 |
2026-04-29 |
4.0800 |
4.0800 |
| 16 |
2026-04-28 |
4.0562 |
4.0562 |
| 17 |
2026-04-27 |
4.0949 |
4.0949 |
| 18 |
2026-04-24 |
4.1000 |
4.1000 |
| 19 |
2026-04-23 |
4.0248 |
4.0248 |
| 20 |
2026-04-22 |
4.0459 |
4.0459 |
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