近一月易方达纳斯达克100人民币基金净值查询
查询指定日期范围纳指LOF161130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 |
纳指LOF |
2.9078 |
0.36% |
| 2024-04-26 |
纳指LOF |
2.8975 |
1.54% |
| 2024-04-25 |
纳指LOF |
2.8535 |
-0.52% |
| 2024-04-24 |
纳指LOF |
2.8683 |
0.29% |
| 2024-04-23 |
纳指LOF |
2.8599 |
1.45% |
| 2024-04-22 |
纳指LOF |
2.8189 |
0.95% |
| 2024-04-19 |
纳指LOF |
2.7923 |
-1.92% |
| 2024-04-18 |
纳指LOF |
2.8470 |
-0.55% |
| 2024-04-16 |
纳指LOF |
2.8970 |
0.10% |
| 2024-04-15 |
纳指LOF |
2.8942 |
-1.56% |
| 2024-04-12 |
纳指LOF |
2.9400 |
-1.58% |
| 2024-04-11 |
纳指LOF |
2.9871 |
1.56% |
| 2024-04-10 |
纳指LOF |
2.9413 |
-0.82% |
| 2024-04-09 |
纳指LOF |
2.9657 |
0.37% |
| 2024-04-08 |
纳指LOF |
2.9547 |
-0.34% |
