易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.9585 |
3.9585 |
| 2 |
2025-12-24 |
3.9626 |
3.9626 |
| 3 |
2025-12-23 |
3.9554 |
3.9554 |
| 4 |
2025-12-22 |
3.9397 |
3.9397 |
| 5 |
2025-12-19 |
3.9220 |
3.9220 |
| 6 |
2025-12-18 |
3.8762 |
3.8762 |
| 7 |
2025-12-17 |
3.8215 |
3.8215 |
| 8 |
2025-12-16 |
3.8939 |
3.8939 |
| 9 |
2025-12-15 |
3.8876 |
3.8876 |
| 10 |
2025-12-12 |
3.9055 |
3.9055 |
| 11 |
2025-12-11 |
3.9802 |
3.9802 |
| 12 |
2025-12-10 |
3.9968 |
3.9968 |
| 13 |
2025-12-09 |
3.9828 |
3.9828 |
| 14 |
2025-12-08 |
3.9766 |
3.9766 |
| 15 |
2025-12-05 |
3.9855 |
3.9855 |
| 16 |
2025-12-04 |
3.9685 |
3.9685 |
| 17 |
2025-12-03 |
3.9735 |
3.9735 |
| 18 |
2025-12-02 |
3.9684 |
3.9684 |
| 19 |
2025-12-01 |
3.9359 |
3.9359 |
| 20 |
2025-11-28 |
3.9518 |
3.9518 |
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