| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5615 |
-1.85% |
| 2025-12-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5719 |
-0.31% |
| 2025-12-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5737 |
0.38% |
| 2025-12-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5715 |
0.14% |
| 2025-12-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5707 |
-0.24% |
| 2025-12-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5721 |
0.40% |
| 2025-12-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5698 |
-0.09% |
| 2025-12-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5703 |
0.18% |
| 2025-12-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5693 |
0.78% |
| 2025-12-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5649 |
-0.35% |
| 2025-11-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5669 |
0.71% |
| 2025-11-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5629 |
-0.04% |
| 2025-11-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5631 |
0.80% |
| 2025-11-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5586 |
0.52% |
| 2025-11-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5557 |
2.41% |
| 2025-11-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5423 |
0.69% |
| 2025-11-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5386 |
-2.30% |
| 2025-11-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5510 |
0.49% |
| 2025-11-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5483 |
-1.17% |
| 2025-11-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) |
0.5547 |
-0.82% |
