| 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)C(人民币) |
4.3104 |
-0.84% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3470 |
0.83% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3113 |
-1.02% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3554 |
-0.32% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3696 |
-0.11% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3743 |
0.01% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3737 |
0.18% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3658 |
1.07% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3193 |
0.24% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3088 |
-1.27% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3635 |
0.09% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3595 |
-0.70% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3902 |
1.36% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3306 |
0.01% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3300 |
0.62% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3032 |
-0.91% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3424 |
0.33% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3282 |
-0.74% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3604 |
-0.28% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.3728 |
-1.58% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
4.4419 |
-0.16% |
