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 |
2026-07-23 |
0.6222 |
0.6222 |
| 2 |
2026-07-22 |
0.6334 |
0.6334 |
| 3 |
2026-07-21 |
0.6367 |
0.6367 |
| 4 |
2026-07-20 |
0.6252 |
0.6252 |
| 5 |
2026-07-17 |
0.6250 |
0.6250 |
| 6 |
2026-07-16 |
0.6341 |
0.6341 |
| 7 |
2026-07-15 |
0.6439 |
0.6439 |
| 8 |
2026-07-14 |
0.6456 |
0.6456 |
| 9 |
2026-07-13 |
0.6390 |
0.6390 |
| 10 |
2026-07-10 |
0.6506 |
0.6506 |
| 11 |
2026-07-09 |
0.6486 |
0.6486 |
| 12 |
2026-07-08 |
0.6387 |
0.6387 |
| 13 |
2026-07-07 |
0.6371 |
0.6371 |
| 14 |
2026-07-06 |
0.6480 |
0.6480 |
| 15 |
2026-07-03 |
0.6404 |
0.6404 |
| 16 |
2026-07-02 |
0.6403 |
0.6403 |
| 17 |
2026-07-01 |
0.6504 |
0.6504 |
| 18 |
2026-06-30 |
0.6599 |
0.6599 |
| 19 |
2026-06-29 |
0.6494 |
0.6494 |
| 20 |
2026-06-26 |
0.6358 |
0.6358 |
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