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 |
2026-02-26 |
0.5497 |
0.5497 |
| 2 |
2026-02-25 |
0.5558 |
0.5558 |
| 3 |
2026-02-24 |
0.5484 |
0.5484 |
| 4 |
2026-02-13 |
0.5434 |
0.5434 |
| 5 |
2026-02-12 |
0.5424 |
0.5424 |
| 6 |
2026-02-11 |
0.5531 |
0.5531 |
| 7 |
2026-02-10 |
0.5516 |
0.5516 |
| 8 |
2026-02-09 |
0.5545 |
0.5545 |
| 9 |
2026-02-06 |
0.5504 |
0.5504 |
| 10 |
2026-02-05 |
0.5395 |
0.5395 |
| 11 |
2026-02-04 |
0.5467 |
0.5467 |
| 12 |
2026-02-03 |
0.5559 |
0.5559 |
| 13 |
2026-02-02 |
0.5641 |
0.5641 |
| 14 |
2026-01-30 |
0.5603 |
0.5603 |
| 15 |
2026-01-29 |
0.5671 |
0.5671 |
| 16 |
2026-01-28 |
0.5701 |
0.5701 |
| 17 |
2026-01-27 |
0.5683 |
0.5683 |
| 18 |
2026-01-26 |
0.5636 |
0.5636 |
| 19 |
2026-01-23 |
0.5613 |
0.5613 |
| 20 |
2026-01-22 |
0.5594 |
0.5594 |
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