易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)(012871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.5524 |
0.5524 |
| 2 |
2025-11-06 |
0.5539 |
0.5539 |
| 3 |
2025-11-05 |
0.5641 |
0.5641 |
| 4 |
2025-11-04 |
0.5605 |
0.5605 |
| 5 |
2025-11-03 |
0.5716 |
0.5716 |
| 6 |
2025-10-31 |
0.5694 |
0.5694 |
| 7 |
2025-10-30 |
0.5669 |
0.5669 |
| 8 |
2025-10-29 |
0.5750 |
0.5750 |
| 9 |
2025-10-28 |
0.5729 |
0.5729 |
| 10 |
2025-10-27 |
0.5691 |
0.5691 |
| 11 |
2025-10-24 |
0.5597 |
0.5597 |
| 12 |
2025-10-23 |
0.5544 |
0.5544 |
| 13 |
2025-10-22 |
0.5498 |
0.5498 |
| 14 |
2025-10-21 |
0.5551 |
0.5551 |
| 15 |
2025-10-20 |
0.5553 |
0.5553 |
| 16 |
2025-10-17 |
0.5486 |
0.5486 |
| 17 |
2025-10-16 |
0.5453 |
0.5453 |
| 18 |
2025-10-15 |
0.5471 |
0.5471 |
| 19 |
2025-10-14 |
0.5437 |
0.5437 |
| 20 |
2025-10-13 |
0.5473 |
0.5473 |
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