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 |
2025-12-25 |
0.5712 |
0.5712 |
| 2 |
2025-12-24 |
0.5711 |
0.5711 |
| 3 |
2025-12-23 |
0.5697 |
0.5697 |
| 4 |
2025-12-22 |
0.5670 |
0.5670 |
| 5 |
2025-12-19 |
0.5646 |
0.5646 |
| 6 |
2025-12-18 |
0.5578 |
0.5578 |
| 7 |
2025-12-17 |
0.5500 |
0.5500 |
| 8 |
2025-12-16 |
0.5602 |
0.5602 |
| 9 |
2025-12-15 |
0.5588 |
0.5588 |
| 10 |
2025-12-12 |
0.5615 |
0.5615 |
| 11 |
2025-12-11 |
0.5719 |
0.5719 |
| 12 |
2025-12-10 |
0.5737 |
0.5737 |
| 13 |
2025-12-09 |
0.5715 |
0.5715 |
| 14 |
2025-12-08 |
0.5707 |
0.5707 |
| 15 |
2025-12-05 |
0.5721 |
0.5721 |
| 16 |
2025-12-04 |
0.5698 |
0.5698 |
| 17 |
2025-12-03 |
0.5703 |
0.5703 |
| 18 |
2025-12-02 |
0.5693 |
0.5693 |
| 19 |
2025-12-01 |
0.5649 |
0.5649 |
| 20 |
2025-11-28 |
0.5669 |
0.5669 |
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