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 |
2026-09-08 |
0.6560 |
0.6560 |
| 2 |
2026-09-07 |
0.6568 |
0.6568 |
| 3 |
2026-09-04 |
0.6568 |
0.6568 |
| 4 |
2026-09-03 |
0.6554 |
0.6554 |
| 5 |
2026-09-02 |
0.6482 |
0.6482 |
| 6 |
2026-09-01 |
0.6468 |
0.6468 |
| 7 |
2026-08-31 |
0.6548 |
0.6548 |
| 8 |
2026-08-28 |
0.6544 |
0.6544 |
| 9 |
2026-08-27 |
0.6587 |
0.6587 |
| 10 |
2026-08-26 |
0.6499 |
0.6499 |
| 11 |
2026-08-25 |
0.6495 |
0.6495 |
| 12 |
2026-08-24 |
0.6456 |
0.6456 |
| 13 |
2026-08-21 |
0.6517 |
0.6517 |
| 14 |
2026-08-20 |
0.6497 |
0.6497 |
| 15 |
2026-08-19 |
0.6541 |
0.6541 |
| 16 |
2026-08-18 |
0.6554 |
0.6554 |
| 17 |
2026-08-17 |
0.6661 |
0.6661 |
| 18 |
2026-08-14 |
0.6671 |
0.6671 |
| 19 |
2026-08-13 |
0.6678 |
0.6678 |
| 20 |
2026-08-12 |
0.6606 |
0.6606 |
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