近一年易方达纳斯达克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 |
| 2024-04-29 |
易纳斯达克100美元汇 |
0.4092 |
0.34% |
| 2024-04-26 |
易纳斯达克100美元汇 |
0.4078 |
1.54% |
| 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% |
| 2024-03-26 |
易纳斯达克100美元汇 |
0.4190 |
-0.33% |
| 2024-03-25 |
易纳斯达克100美元汇 |
0.4204 |
-0.33% |
| 2024-03-22 |
易纳斯达克100美元汇 |
0.4218 |
0.09% |
| 2024-03-21 |
易纳斯达克100美元汇 |
0.4214 |
0.43% |
| 2024-03-20 |
易纳斯达克100美元汇 |
0.4196 |
1.11% |
| 2024-03-19 |
易纳斯达克100美元汇 |
0.4150 |
0.24% |
| 2024-03-18 |
易纳斯达克100美元汇 |
0.4140 |
0.95% |
| 2024-03-15 |
易纳斯达克100美元汇 |
0.4101 |
-1.11% |
| 2024-03-14 |
易纳斯达克100美元汇 |
0.4147 |
-0.26% |
| 2024-03-13 |
易纳斯达克100美元汇 |
0.4158 |
-0.81% |
| 2024-03-12 |
易纳斯达克100美元汇 |
0.4192 |
1.43% |
| 2024-03-11 |
易纳斯达克100美元汇 |
0.4133 |
-0.36% |
| 2024-03-08 |
易纳斯达克100美元汇 |
0.4148 |
-1.45% |
| 2024-03-07 |
易纳斯达克100美元汇 |
0.4209 |
1.50% |
| 2024-03-06 |
易纳斯达克100美元汇 |
0.4147 |
0.63% |
| 2024-03-05 |
易纳斯达克100美元汇 |
0.4121 |
-1.72% |
| 2024-03-04 |
易纳斯达克100美元汇 |
0.4193 |
-0.38% |
| 2024-03-01 |
易纳斯达克100美元汇 |
0.4209 |
1.35% |
| 2024-02-29 |
易纳斯达克100美元汇 |
0.4153 |
0.92% |
| 2024-02-28 |
易纳斯达克100美元汇 |
0.4115 |
-0.51% |
| 2024-02-27 |
易纳斯达克100美元汇 |
0.4136 |
0.19% |
| 2024-02-26 |
易纳斯达克100美元汇 |
0.4128 |
-0.02% |
| 2024-02-23 |
易纳斯达克100美元汇 |
0.4129 |
-0.34% |
| 2024-02-22 |
易纳斯达克100美元汇 |
0.4143 |
2.83% |
| 2024-02-21 |
易纳斯达克100美元汇 |
0.4029 |
-0.35% |
| 2024-02-20 |
易纳斯达克100美元汇 |
0.4043 |
-0.76% |
| 2024-02-19 |
易纳斯达克100美元汇 |
0.4074 |
-0.49% |
| 2024-02-08 |
易纳斯达克100美元汇 |
0.4094 |
0.15% |
| 2024-02-07 |
易纳斯达克100美元汇 |
0.4088 |
0.99% |
| 2024-02-06 |
易纳斯达克100美元汇 |
0.4048 |
-0.22% |
| 2024-02-05 |
易纳斯达克100美元汇 |
0.4057 |
-0.17% |
| 2024-02-02 |
易纳斯达克100美元汇 |
0.4064 |
1.65% |
| 2024-02-01 |
易纳斯达克100美元汇 |
0.3998 |
1.14% |
| 2024-01-31 |
易纳斯达克100美元汇 |
0.3953 |
-1.84% |
| 2024-01-30 |
易纳斯达克100美元汇 |
0.4027 |
-0.64% |
| 2024-01-29 |
易纳斯达克100美元汇 |
0.4053 |
0.95% |
| 2024-01-26 |
易纳斯达克100美元汇 |
0.4015 |
-0.52% |
| 2024-01-25 |
易纳斯达克100美元汇 |
0.4036 |
0.10% |
| 2024-01-24 |
易纳斯达克100美元汇 |
0.4032 |
0.55% |
| 2024-01-23 |
易纳斯达克100美元汇 |
0.4010 |
0.40% |
| 2024-01-22 |
易纳斯达克100美元汇 |
0.3994 |
0.13% |
| 2024-01-19 |
易纳斯达克100美元汇 |
0.3989 |
1.84% |
| 2024-01-18 |
易纳斯达克100美元汇 |
0.3917 |
1.40% |
| 2024-01-17 |
易纳斯达克100美元汇 |
0.3863 |
-0.54% |
| 2024-01-16 |
易纳斯达克100美元汇 |
0.3884 |
-0.03% |
| 2024-01-15 |
易纳斯达克100美元汇 |
0.3885 |
0.00% |
| 2024-01-12 |
易纳斯达克100美元汇 |
0.3885 |
0.08% |
| 2024-01-11 |
易纳斯达克100美元汇 |
0.3882 |
0.15% |
| 2024-01-10 |
易纳斯达克100美元汇 |
0.3876 |
0.62% |
| 2024-01-09 |
易纳斯达克100美元汇 |
0.3852 |
0.18% |
| 2024-01-08 |
易纳斯达克100美元汇 |
0.3845 |
1.99% |
| 2024-01-05 |
易纳斯达克100美元汇 |
0.3770 |
0.13% |
| 2024-01-04 |
易纳斯达克100美元汇 |
0.3765 |
-0.50% |
| 2024-01-03 |
易纳斯达克100美元汇 |
0.3784 |
-1.02% |
| 2024-01-02 |
易纳斯达克100美元汇 |
0.3823 |
-1.57% |
| 2023-12-31 |
易纳斯达克100美元汇 |
0.3884 |
0.00% |
| 2023-12-29 |
易纳斯达克100美元汇 |
0.3884 |
-0.38% |
| 2023-12-28 |
易纳斯达克100美元汇 |
0.3899 |
-0.05% |
| 2023-12-27 |
易纳斯达克100美元汇 |
0.3901 |
0.15% |
| 2023-12-26 |
易纳斯达克100美元汇 |
0.3895 |
0.57% |
| 2023-12-25 |
易纳斯达克100美元汇 |
0.3873 |
-0.03% |
| 2023-12-22 |
易纳斯达克100美元汇 |
0.3874 |
0.13% |
| 2023-12-21 |
易纳斯达克100美元汇 |
0.3869 |
1.12% |
| 2023-12-20 |
易纳斯达克100美元汇 |
0.3826 |
-1.47% |
| 2023-12-19 |
易纳斯达克100美元汇 |
0.3883 |
0.47% |
| 2023-12-18 |
易纳斯达克100美元汇 |
0.3865 |
0.62% |
| 2023-12-15 |
易纳斯达克100美元汇 |
0.3841 |
0.47% |
| 2023-12-14 |
易纳斯达克100美元汇 |
0.3823 |
-0.16% |
| 2023-12-13 |
易纳斯达克100美元汇 |
0.3829 |
1.22% |
| 2023-12-12 |
易纳斯达克100美元汇 |
0.3783 |
0.80% |
| 2023-12-11 |
易纳斯达克100美元汇 |
0.3753 |
0.83% |
| 2023-12-08 |
易纳斯达克100美元汇 |
0.3722 |
0.38% |
| 2023-12-07 |
易纳斯达克100美元汇 |
0.3708 |
1.39% |
| 2023-12-06 |
易纳斯达克100美元汇 |
0.3657 |
-0.54% |
| 2023-12-05 |
易纳斯达克100美元汇 |
0.3677 |
0.22% |
| 2023-12-04 |
易纳斯达克100美元汇 |
0.3669 |
-0.92% |
| 2023-12-01 |
易纳斯达克100美元汇 |
0.3703 |
0.27% |
| 2023-11-30 |
易纳斯达克100美元汇 |
0.3693 |
-0.22% |
| 2023-11-29 |
易纳斯达克100美元汇 |
0.3701 |
-0.11% |
| 2023-11-28 |
易纳斯达克100美元汇 |
0.3705 |
0.30% |
| 2023-11-27 |
易纳斯达克100美元汇 |
0.3694 |
-0.11% |
| 2023-11-24 |
易纳斯达克100美元汇 |
0.3698 |
-0.11% |
| 2023-11-23 |
易纳斯达克100美元汇 |
0.3702 |
0.00% |
| 2023-11-22 |
易纳斯达克100美元汇 |
0.3702 |
0.41% |
| 2023-11-21 |
易纳斯达克100美元汇 |
0.3687 |
-0.57% |
| 2023-11-20 |
易纳斯达克100美元汇 |
0.3708 |
1.12% |
| 2023-11-17 |
易纳斯达克100美元汇 |
0.3667 |
0.03% |
| 2023-11-16 |
易纳斯达克100美元汇 |
0.3666 |
0.08% |
| 2023-11-15 |
易纳斯达克100美元汇 |
0.3663 |
0.03% |
| 2023-11-14 |
易纳斯达克100美元汇 |
0.3662 |
2.03% |
| 2023-11-13 |
易纳斯达克100美元汇 |
0.3589 |
-0.28% |
| 2023-11-10 |
易纳斯达克100美元汇 |
0.3599 |
2.19% |
| 2023-11-09 |
易纳斯达克100美元汇 |
0.3522 |
-0.76% |
| 2023-11-08 |
易纳斯达克100美元汇 |
0.3549 |
0.08% |
| 2023-11-07 |
易纳斯达克100美元汇 |
0.3546 |
0.91% |
| 2023-11-06 |
易纳斯达克100美元汇 |
0.3514 |
0.34% |
| 2023-11-03 |
易纳斯达克100美元汇 |
0.3502 |
1.16% |
| 2023-11-02 |
易纳斯达克100美元汇 |
0.3462 |
1.64% |
| 2023-11-01 |
易纳斯达克100美元汇 |
0.3406 |
1.70% |
| 2023-10-31 |
易纳斯达克100美元汇 |
0.3349 |
0.48% |
| 2023-10-30 |
易纳斯达克100美元汇 |
0.3333 |
1.06% |
| 2023-10-27 |
易纳斯达克100美元汇 |
0.3298 |
0.46% |
| 2023-10-26 |
易纳斯达克100美元汇 |
0.3283 |
-1.79% |
| 2023-10-25 |
易纳斯达克100美元汇 |
0.3343 |
-2.34% |
| 2023-10-24 |
易纳斯达克100美元汇 |
0.3423 |
0.91% |
| 2023-10-23 |
易纳斯达克100美元汇 |
0.3392 |
0.30% |
| 2023-10-20 |
易纳斯达克100美元汇 |
0.3382 |
-1.43% |
| 2023-10-19 |
易纳斯达克100美元汇 |
0.3431 |
-0.78% |
| 2023-10-18 |
易纳斯达克100美元汇 |
0.3458 |
-1.34% |
| 2023-10-17 |
易纳斯达克100美元汇 |
0.3505 |
-0.31% |
| 2023-10-16 |
易纳斯达克100美元汇 |
0.3516 |
1.12% |
| 2023-10-13 |
易纳斯达克100美元汇 |
0.3477 |
-1.19% |
| 2023-10-12 |
易纳斯达克100美元汇 |
0.3519 |
-0.34% |
| 2023-10-11 |
易纳斯达克100美元汇 |
0.3531 |
0.68% |
| 2023-10-10 |
易纳斯达克100美元汇 |
0.3507 |
0.52% |
| 2023-10-09 |
易纳斯达克100美元汇 |
0.3489 |
2.23% |
| 2023-09-28 |
易纳斯达克100美元汇 |
0.3413 |
0.80% |
| 2023-09-27 |
易纳斯达克100美元汇 |
0.3386 |
0.24% |
| 2023-09-26 |
易纳斯达克100美元汇 |
0.3378 |
-1.43% |
| 2023-09-25 |
易纳斯达克100美元汇 |
0.3427 |
0.41% |
| 2023-09-22 |
易纳斯达克100美元汇 |
0.3413 |
0.06% |
| 2023-09-21 |
易纳斯达克100美元汇 |
0.3411 |
-1.76% |
| 2023-09-20 |
易纳斯达克100美元汇 |
0.3472 |
-1.36% |
| 2023-09-19 |
易纳斯达克100美元汇 |
0.3520 |
-0.23% |
| 2023-09-18 |
易纳斯达克100美元汇 |
0.3528 |
0.14% |
| 2023-09-15 |
易纳斯达克100美元汇 |
0.3523 |
-1.67% |
| 2023-09-14 |
易纳斯达克100美元汇 |
0.3583 |
0.79% |
| 2023-09-13 |
易纳斯达克100美元汇 |
0.3555 |
0.37% |
| 2023-09-12 |
易纳斯达克100美元汇 |
0.3542 |
-1.09% |
| 2023-09-11 |
易纳斯达克100美元汇 |
0.3581 |
1.13% |
| 2023-09-08 |
易纳斯达克100美元汇 |
0.3541 |
0.14% |
| 2023-09-07 |
易纳斯达克100美元汇 |
0.3536 |
-0.70% |
| 2023-09-06 |
易纳斯达克100美元汇 |
0.3561 |
-0.84% |
| 2023-09-05 |
易纳斯达克100美元汇 |
0.3591 |
0.11% |
| 2023-09-04 |
易纳斯达克100美元汇 |
0.3587 |
0.00% |
| 2023-09-01 |
易纳斯达克100美元汇 |
0.3587 |
-0.08% |
| 2023-08-31 |
易纳斯达克100美元汇 |
0.3590 |
0.25% |
| 2023-08-30 |
易纳斯达克100美元汇 |
0.3581 |
0.53% |
| 2023-08-29 |
易纳斯达克100美元汇 |
0.3562 |
2.06% |
| 2023-08-28 |
易纳斯达克100美元汇 |
0.3490 |
0.69% |
| 2023-08-25 |
易纳斯达克100美元汇 |
0.3466 |
0.79% |
| 2023-08-24 |
易纳斯达克100美元汇 |
0.3439 |
-2.08% |
| 2023-08-23 |
易纳斯达克100美元汇 |
0.3512 |
1.56% |
| 2023-08-22 |
易纳斯达克100美元汇 |
0.3458 |
-0.17% |
| 2023-08-21 |
易纳斯达克100美元汇 |
0.3464 |
1.58% |
| 2023-08-18 |
易纳斯达克100美元汇 |
0.3410 |
-0.12% |
| 2023-08-17 |
易纳斯达克100美元汇 |
0.3414 |
-1.04% |
| 2023-08-16 |
易纳斯达克100美元汇 |
0.3450 |
-1.00% |
| 2023-08-15 |
易纳斯达克100美元汇 |
0.3485 |
-1.05% |
| 2023-08-14 |
易纳斯达克100美元汇 |
0.3522 |
1.12% |
| 2023-08-11 |
易纳斯达克100美元汇 |
0.3483 |
-0.63% |
| 2023-08-10 |
易纳斯达克100美元汇 |
0.3505 |
0.20% |
| 2023-08-09 |
易纳斯达克100美元汇 |
0.3498 |
-1.07% |
| 2023-08-08 |
易纳斯达克100美元汇 |
0.3536 |
-0.84% |
| 2023-08-07 |
易纳斯达克100美元汇 |
0.3566 |
0.82% |
| 2023-08-04 |
易纳斯达克100美元汇 |
0.3537 |
-0.48% |
| 2023-08-03 |
易纳斯达克100美元汇 |
0.3554 |
-0.11% |
| 2023-08-02 |
易纳斯达克100美元汇 |
0.3558 |
-2.12% |
| 2023-08-01 |
易纳斯达克100美元汇 |
0.3635 |
-0.25% |
| 2023-07-31 |
易纳斯达克100美元汇 |
0.3644 |
0.03% |
| 2023-07-28 |
易纳斯达克100美元汇 |
0.3643 |
1.79% |
| 2023-07-27 |
易纳斯达克100美元汇 |
0.3579 |
-0.22% |
| 2023-07-26 |
易纳斯达克100美元汇 |
0.3587 |
-0.39% |
| 2023-07-25 |
易纳斯达克100美元汇 |
0.3601 |
0.70% |
| 2023-07-24 |
易纳斯达克100美元汇 |
0.3576 |
0.14% |
| 2023-07-21 |
易纳斯达克100美元汇 |
0.3571 |
-0.28% |
| 2023-07-20 |
易纳斯达克100美元汇 |
0.3581 |
-2.16% |
| 2023-07-19 |
易纳斯达克100美元汇 |
0.3660 |
-0.08% |
| 2023-07-18 |
易纳斯达克100美元汇 |
0.3663 |
0.77% |
| 2023-07-17 |
易纳斯达克100美元汇 |
0.3635 |
0.89% |
| 2023-07-14 |
易纳斯达克100美元汇 |
0.3603 |
-0.06% |
| 2023-07-13 |
易纳斯达克100美元汇 |
0.3605 |
1.64% |
| 2023-07-12 |
易纳斯达克100美元汇 |
0.3547 |
1.17% |
| 2023-07-11 |
易纳斯达克100美元汇 |
0.3506 |
0.49% |
| 2023-07-10 |
易纳斯达克100美元汇 |
0.3489 |
0.03% |
| 2023-07-07 |
易纳斯达克100美元汇 |
0.3488 |
-0.31% |
| 2023-07-06 |
易纳斯达克100美元汇 |
0.3499 |
-0.71% |
| 2023-07-05 |
易纳斯达克100美元汇 |
0.3524 |
-0.03% |
| 2023-07-04 |
易纳斯达克100美元汇 |
0.3525 |
-0.03% |
| 2023-07-03 |
易纳斯达克100美元汇 |
0.3526 |
0.20% |
| 2023-06-30 |
易纳斯达克100美元汇 |
0.3519 |
1.53% |
| 2023-06-29 |
易纳斯达克100美元汇 |
0.3466 |
-0.17% |
| 2023-06-28 |
易纳斯达克100美元汇 |
0.3472 |
0.12% |
| 2023-06-27 |
易纳斯达克100美元汇 |
0.3468 |
1.67% |
| 2023-06-26 |
易纳斯达克100美元汇 |
0.3411 |
-1.13% |
| 2023-06-21 |
易纳斯达克100美元汇 |
0.3450 |
-1.29% |
| 2023-06-20 |
易纳斯达克100美元汇 |
0.3495 |
-0.09% |
| 2023-06-19 |
易纳斯达克100美元汇 |
0.3498 |
0.00% |
| 2023-06-16 |
易纳斯达克100美元汇 |
0.3498 |
-0.65% |
| 2023-06-15 |
易纳斯达克100美元汇 |
0.3521 |
1.12% |
| 2023-06-14 |
易纳斯达克100美元汇 |
0.3482 |
0.66% |
| 2023-06-13 |
易纳斯达克100美元汇 |
0.3459 |
0.76% |
| 2023-06-12 |
易纳斯达克100美元汇 |
0.3433 |
1.69% |
| 2023-06-09 |
易纳斯达克100美元汇 |
0.3376 |
0.27% |
| 2023-06-08 |
易纳斯达克100美元汇 |
0.3367 |
1.20% |
| 2023-06-07 |
易纳斯达克100美元汇 |
0.3327 |
-1.66% |
| 2023-06-06 |
易纳斯达克100美元汇 |
0.3383 |
0.00% |
| 2023-06-05 |
易纳斯达克100美元汇 |
0.3383 |
0.06% |
| 2023-06-02 |
易纳斯达克100美元汇 |
0.3381 |
0.71% |
| 2023-06-01 |
易纳斯达克100美元汇 |
0.3357 |
1.24% |
| 2023-05-31 |
易纳斯达克100美元汇 |
0.3316 |
-0.66% |
| 2023-05-30 |
易纳斯达克100美元汇 |
0.3338 |
0.36% |
| 2023-05-29 |
易纳斯达克100美元汇 |
0.3326 |
0.00% |
| 2023-05-26 |
易纳斯达克100美元汇 |
0.3326 |
2.46% |
| 2023-05-25 |
易纳斯达克100美元汇 |
0.3246 |
2.30% |
| 2023-05-24 |
易纳斯达克100美元汇 |
0.3173 |
-0.47% |
| 2023-05-23 |
易纳斯达克100美元汇 |
0.3188 |
-1.24% |
| 2023-05-22 |
易纳斯达克100美元汇 |
0.3228 |
0.31% |
| 2023-05-19 |
易纳斯达克100美元汇 |
0.3218 |
-0.22% |
| 2023-05-18 |
易纳斯达克100美元汇 |
0.3225 |
1.74% |
| 2023-05-17 |
易纳斯达克100美元汇 |
0.3170 |
1.18% |
| 2023-05-16 |
易纳斯达克100美元汇 |
0.3133 |
0.10% |
| 2023-05-15 |
易纳斯达克100美元汇 |
0.3130 |
0.51% |
| 2023-05-12 |
易纳斯达克100美元汇 |
0.3114 |
-0.32% |
| 2023-05-11 |
易纳斯达克100美元汇 |
0.3124 |
0.29% |
| 2023-05-10 |
易纳斯达克100美元汇 |
0.3115 |
1.07% |
| 2023-05-09 |
易纳斯达克100美元汇 |
0.3082 |
-0.64% |
| 2023-05-08 |
易纳斯达克100美元汇 |
0.3102 |
0.23% |
| 2023-05-05 |
易纳斯达克100美元汇 |
0.3095 |
2.01% |
