易方达纳斯达克100ETF(QDII)(159696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6097 |
1.6097 |
| 2 |
2026-02-25 |
1.6308 |
1.6308 |
| 3 |
2026-02-24 |
1.6103 |
1.6103 |
| 4 |
2026-02-13 |
1.5943 |
1.5943 |
| 5 |
2026-02-12 |
1.5925 |
1.5925 |
| 6 |
2026-02-11 |
1.6252 |
1.6252 |
| 7 |
2026-02-10 |
1.6209 |
1.6209 |
| 8 |
2026-02-09 |
1.6314 |
1.6314 |
| 9 |
2026-02-06 |
1.6204 |
1.6204 |
| 10 |
2026-02-05 |
1.5862 |
1.5862 |
| 11 |
2026-02-04 |
1.6075 |
1.6075 |
| 12 |
2026-02-03 |
1.6380 |
1.6380 |
| 13 |
2026-02-02 |
1.6657 |
1.6657 |
| 14 |
2026-01-30 |
1.6534 |
1.6534 |
| 15 |
2026-01-29 |
1.6768 |
1.6768 |
| 16 |
2026-01-28 |
1.6855 |
1.6855 |
| 17 |
2026-01-27 |
1.6825 |
1.6825 |
| 18 |
2026-01-26 |
1.6675 |
1.6675 |
| 19 |
2026-01-23 |
1.6626 |
1.6626 |
| 20 |
2026-01-22 |
1.6590 |
1.6590 |
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