| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6482 |
-0.77% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6532 |
0.86% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6476 |
-1.01% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6542 |
-0.27% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6560 |
-0.12% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6568 |
0.00% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6568 |
0.21% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6554 |
1.10% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6482 |
0.22% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6468 |
-1.24% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6548 |
0.06% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6544 |
-0.65% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6587 |
1.34% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6499 |
0.06% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6495 |
0.60% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6456 |
-0.94% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6517 |
0.31% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6497 |
-0.67% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6541 |
-0.20% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6554 |
-1.63% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.6661 |
-0.15% |
