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 |
2025-12-25 |
0.5624 |
0.5624 |
| 2 |
2025-12-24 |
0.5623 |
0.5623 |
| 3 |
2025-12-23 |
0.5609 |
0.5609 |
| 4 |
2025-12-22 |
0.5583 |
0.5583 |
| 5 |
2025-12-19 |
0.5559 |
0.5559 |
| 6 |
2025-12-18 |
0.5492 |
0.5492 |
| 7 |
2025-12-17 |
0.5415 |
0.5415 |
| 8 |
2025-12-16 |
0.5515 |
0.5515 |
| 9 |
2025-12-15 |
0.5502 |
0.5502 |
| 10 |
2025-12-12 |
0.5529 |
0.5529 |
| 11 |
2025-12-11 |
0.5631 |
0.5631 |
| 12 |
2025-12-10 |
0.5649 |
0.5649 |
| 13 |
2025-12-09 |
0.5628 |
0.5628 |
| 14 |
2025-12-08 |
0.5620 |
0.5620 |
| 15 |
2025-12-05 |
0.5633 |
0.5633 |
| 16 |
2025-12-04 |
0.5611 |
0.5611 |
| 17 |
2025-12-03 |
0.5616 |
0.5616 |
| 18 |
2025-12-02 |
0.5606 |
0.5606 |
| 19 |
2025-12-01 |
0.5562 |
0.5562 |
| 20 |
2025-11-28 |
0.5583 |
0.5583 |
微信公众号
证券之星APP
基本资料
