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 |
2026-02-27 |
3.7951 |
3.7951 |
| 2 |
2026-02-26 |
3.8055 |
3.8055 |
| 3 |
2026-02-25 |
3.8527 |
3.8527 |
| 4 |
2026-02-24 |
3.8067 |
3.8067 |
| 5 |
2026-02-13 |
3.7713 |
3.7713 |
| 6 |
2026-02-12 |
3.7673 |
3.7673 |
| 7 |
2026-02-11 |
3.8408 |
3.8408 |
| 8 |
2026-02-10 |
3.8311 |
3.8311 |
| 9 |
2026-02-09 |
3.8548 |
3.8548 |
| 10 |
2026-02-06 |
3.8302 |
3.8302 |
| 11 |
2026-02-05 |
3.7535 |
3.7535 |
| 12 |
2026-02-04 |
3.8013 |
3.8013 |
| 13 |
2026-02-03 |
3.8697 |
3.8697 |
| 14 |
2026-02-02 |
3.9318 |
3.9318 |
| 15 |
2026-01-30 |
3.9044 |
3.9044 |
| 16 |
2026-01-29 |
3.9570 |
3.9570 |
| 17 |
2026-01-28 |
3.9767 |
3.9767 |
| 18 |
2026-01-27 |
3.9699 |
3.9699 |
| 19 |
2026-01-26 |
3.9362 |
3.9362 |
| 20 |
2026-01-23 |
3.9252 |
3.9252 |
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