易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)(012871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6444 |
0.6444 |
| 2 |
2026-09-07 |
0.6452 |
0.6452 |
| 3 |
2026-09-04 |
0.6452 |
0.6452 |
| 4 |
2026-09-03 |
0.6439 |
0.6439 |
| 5 |
2026-09-02 |
0.6368 |
0.6368 |
| 6 |
2026-09-01 |
0.6354 |
0.6354 |
| 7 |
2026-08-31 |
0.6433 |
0.6433 |
| 8 |
2026-08-28 |
0.6429 |
0.6429 |
| 9 |
2026-08-27 |
0.6471 |
0.6471 |
| 10 |
2026-08-26 |
0.6385 |
0.6385 |
| 11 |
2026-08-25 |
0.6382 |
0.6382 |
| 12 |
2026-08-24 |
0.6343 |
0.6343 |
| 13 |
2026-08-21 |
0.6403 |
0.6403 |
| 14 |
2026-08-20 |
0.6383 |
0.6383 |
| 15 |
2026-08-19 |
0.6426 |
0.6426 |
| 16 |
2026-08-18 |
0.6440 |
0.6440 |
| 17 |
2026-08-17 |
0.6544 |
0.6544 |
| 18 |
2026-08-14 |
0.6555 |
0.6555 |
| 19 |
2026-08-13 |
0.6562 |
0.6562 |
| 20 |
2026-08-12 |
0.6491 |
0.6491 |
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