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 |
2026-05-22 |
0.6427 |
0.6427 |
| 2 |
2026-05-21 |
0.6402 |
0.6402 |
| 3 |
2026-05-20 |
0.6388 |
0.6388 |
| 4 |
2026-05-19 |
0.6289 |
0.6289 |
| 5 |
2026-05-18 |
0.6325 |
0.6325 |
| 6 |
2026-05-15 |
0.6352 |
0.6352 |
| 7 |
2026-05-14 |
0.6446 |
0.6446 |
| 8 |
2026-05-13 |
0.6401 |
0.6401 |
| 9 |
2026-05-12 |
0.6338 |
0.6338 |
| 10 |
2026-05-11 |
0.6391 |
0.6391 |
| 11 |
2026-05-08 |
0.6372 |
0.6372 |
| 12 |
2026-05-07 |
0.6233 |
0.6233 |
| 13 |
2026-05-06 |
0.6240 |
0.6240 |
| 14 |
2026-04-30 |
0.6001 |
0.6001 |
| 15 |
2026-04-29 |
0.5947 |
0.5947 |
| 16 |
2026-04-28 |
0.5914 |
0.5914 |
| 17 |
2026-04-27 |
0.5971 |
0.5971 |
| 18 |
2026-04-24 |
0.5970 |
0.5970 |
| 19 |
2026-04-23 |
0.5863 |
0.5863 |
| 20 |
2026-04-22 |
0.5895 |
0.5895 |
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