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 |
2026-10-22 |
4.2579 |
4.2579 |
| 2 |
2026-10-21 |
4.3783 |
4.3783 |
| 3 |
2026-10-20 |
4.3325 |
4.3325 |
| 4 |
2026-10-19 |
4.3382 |
4.3382 |
| 5 |
2026-10-16 |
4.2919 |
4.2919 |
| 6 |
2026-10-15 |
4.3981 |
4.3981 |
| 7 |
2026-10-14 |
4.4002 |
4.4002 |
| 8 |
2026-10-13 |
4.4894 |
4.4894 |
| 9 |
2026-10-12 |
4.5037 |
4.5037 |
| 10 |
2026-10-09 |
4.5349 |
4.5349 |
| 11 |
2026-10-08 |
4.5153 |
4.5153 |
| 12 |
2026-09-30 |
4.4703 |
4.4703 |
| 13 |
2026-09-29 |
4.4642 |
4.4642 |
| 14 |
2026-09-28 |
4.4549 |
4.4549 |
| 15 |
2026-09-24 |
4.4883 |
4.4883 |
| 16 |
2026-09-23 |
4.4859 |
4.4859 |
| 17 |
2026-09-22 |
4.5216 |
4.5216 |
| 18 |
2026-09-21 |
4.4881 |
4.4881 |
| 19 |
2026-09-18 |
4.3722 |
4.3722 |
| 20 |
2026-09-17 |
4.3481 |
4.3481 |
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