近一月易方达纳斯达克100美元汇基金净值查询
查询指定日期范围易纳斯达克100美元汇003722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易纳斯达克100美元汇 |
0.4037 |
0.30% |
| 2024-04-23 |
易纳斯达克100美元汇 |
0.4025 |
1.44% |
| 2024-04-22 |
易纳斯达克100美元汇 |
0.3968 |
0.97% |
| 2024-04-19 |
易纳斯达克100美元汇 |
0.3930 |
-1.97% |
| 2024-04-18 |
易纳斯达克100美元汇 |
0.4009 |
-0.55% |
| 2024-04-16 |
易纳斯达克100美元汇 |
0.4079 |
0.02% |
| 2024-04-15 |
易纳斯达克100美元汇 |
0.4078 |
-1.57% |
| 2024-04-12 |
易纳斯达克100美元汇 |
0.4143 |
-1.57% |
| 2024-04-11 |
易纳斯达克100美元汇 |
0.4209 |
1.54% |
| 2024-04-10 |
易纳斯达克100美元汇 |
0.4145 |
-0.84% |
| 2024-04-09 |
易纳斯达克100美元汇 |
0.4180 |
0.36% |
| 2024-04-08 |
易纳斯达克100美元汇 |
0.4165 |
-0.34% |
| 2024-04-03 |
易纳斯达克100美元汇 |
0.4179 |
0.22% |
| 2024-04-02 |
易纳斯达克100美元汇 |
0.4170 |
-0.88% |
| 2024-04-01 |
易纳斯达克100美元汇 |
0.4207 |
0.19% |
| 2024-03-29 |
易纳斯达克100美元汇 |
0.4199 |
0.00% |
| 2024-03-28 |
易纳斯达克100美元汇 |
0.4199 |
-0.14% |
| 2024-03-27 |
易纳斯达克100美元汇 |
0.4205 |
0.36% |
