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 |
2026-07-23 |
4.2250 |
4.2250 |
| 2 |
2026-07-22 |
4.3032 |
4.3032 |
| 3 |
2026-07-21 |
4.3241 |
4.3241 |
| 4 |
2026-07-20 |
4.2482 |
4.2482 |
| 5 |
2026-07-17 |
4.2461 |
4.2461 |
| 6 |
2026-07-16 |
4.3059 |
4.3059 |
| 7 |
2026-07-15 |
4.3730 |
4.3730 |
| 8 |
2026-07-14 |
4.3897 |
4.3897 |
| 9 |
2026-07-13 |
4.3432 |
4.3432 |
| 10 |
2026-07-10 |
4.4235 |
4.4235 |
| 11 |
2026-07-09 |
4.4125 |
4.4125 |
| 12 |
2026-07-08 |
4.3480 |
4.3480 |
| 13 |
2026-07-07 |
4.3355 |
4.3355 |
| 14 |
2026-07-06 |
4.4107 |
4.4107 |
| 15 |
2026-07-03 |
4.3574 |
4.3574 |
| 16 |
2026-07-02 |
4.3599 |
4.3599 |
| 17 |
2026-07-01 |
4.4270 |
4.4270 |
| 18 |
2026-06-30 |
4.4945 |
4.4945 |
| 19 |
2026-06-29 |
4.4276 |
4.4276 |
| 20 |
2026-06-26 |
4.3342 |
4.3342 |
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