易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)(003722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.5522 |
0.5522 |
| 2 |
2026-03-02 |
0.5578 |
0.5578 |
| 3 |
2026-02-27 |
0.5571 |
0.5571 |
| 4 |
2026-02-26 |
0.5586 |
0.5586 |
| 5 |
2026-02-25 |
0.5648 |
0.5648 |
| 6 |
2026-02-24 |
0.5573 |
0.5573 |
| 7 |
2026-02-13 |
0.5522 |
0.5522 |
| 8 |
2026-02-12 |
0.5511 |
0.5511 |
| 9 |
2026-02-11 |
0.5620 |
0.5620 |
| 10 |
2026-02-10 |
0.5605 |
0.5605 |
| 11 |
2026-02-09 |
0.5634 |
0.5634 |
| 12 |
2026-02-06 |
0.5592 |
0.5592 |
| 13 |
2026-02-05 |
0.5482 |
0.5482 |
| 14 |
2026-02-04 |
0.5555 |
0.5555 |
| 15 |
2026-02-03 |
0.5649 |
0.5649 |
| 16 |
2026-02-02 |
0.5732 |
0.5732 |
| 17 |
2026-01-30 |
0.5693 |
0.5693 |
| 18 |
2026-01-29 |
0.5762 |
0.5762 |
| 19 |
2026-01-28 |
0.5792 |
0.5792 |
| 20 |
2026-01-27 |
0.5774 |
0.5774 |
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