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 |
2026-04-09 |
3.7825 |
3.7825 |
| 2 |
2026-04-08 |
3.7587 |
3.7587 |
| 3 |
2026-04-07 |
3.6665 |
3.6665 |
| 4 |
2026-04-03 |
3.6479 |
3.6479 |
| 5 |
2026-04-02 |
3.6456 |
3.6456 |
| 6 |
2026-04-01 |
3.6485 |
3.6485 |
| 7 |
2026-03-31 |
3.6161 |
3.6161 |
| 8 |
2026-03-30 |
3.5041 |
3.5041 |
| 9 |
2026-03-27 |
3.5265 |
3.5265 |
| 10 |
2026-03-26 |
3.5884 |
3.5884 |
| 11 |
2026-03-25 |
3.6646 |
3.6646 |
| 12 |
2026-03-24 |
3.6433 |
3.6433 |
| 13 |
2026-03-23 |
3.6748 |
3.6748 |
| 14 |
2026-03-20 |
3.6261 |
3.6261 |
| 15 |
2026-03-19 |
3.6956 |
3.6956 |
| 16 |
2026-03-18 |
3.7024 |
3.7024 |
| 17 |
2026-03-17 |
3.7561 |
3.7561 |
| 18 |
2026-03-16 |
3.7428 |
3.7428 |
| 19 |
2026-03-13 |
3.7011 |
3.7011 |
| 20 |
2026-03-12 |
3.7205 |
3.7205 |
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