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 |
2026-04-03 |
0.5292 |
0.5292 |
| 2 |
2026-04-02 |
0.5293 |
0.5293 |
| 3 |
2026-04-01 |
0.5286 |
0.5286 |
| 4 |
2026-03-31 |
0.5226 |
0.5226 |
| 5 |
2026-03-30 |
0.5062 |
0.5062 |
| 6 |
2026-03-27 |
0.5100 |
0.5100 |
| 7 |
2026-03-26 |
0.5196 |
0.5196 |
| 8 |
2026-03-25 |
0.5318 |
0.5318 |
| 9 |
2026-03-24 |
0.5285 |
0.5285 |
| 10 |
2026-03-23 |
0.5323 |
0.5323 |
| 11 |
2026-03-20 |
0.5263 |
0.5263 |
| 12 |
2026-03-19 |
0.5358 |
0.5358 |
| 13 |
2026-03-18 |
0.5373 |
0.5373 |
| 14 |
2026-03-17 |
0.5447 |
0.5447 |
| 15 |
2026-03-16 |
0.5420 |
0.5420 |
| 16 |
2026-03-13 |
0.5363 |
0.5363 |
| 17 |
2026-03-12 |
0.5395 |
0.5395 |
| 18 |
2026-03-11 |
0.5486 |
0.5486 |
| 19 |
2026-03-10 |
0.5483 |
0.5483 |
| 20 |
2026-03-09 |
0.5484 |
0.5484 |
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