近一季易方达纳斯达克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 |
| 2024-05-07 |
易纳斯达克100美元汇 |
0.4159 |
-0.02% |
| 2024-05-06 |
易纳斯达克100美元汇 |
0.4160 |
3.53% |
| 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% |
