| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9585 |
-0.10% |
| 2025-12-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9626 |
0.18% |
| 2025-12-23 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9554 |
0.40% |
| 2025-12-22 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9397 |
0.45% |
| 2025-12-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9220 |
1.17% |
| 2025-12-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.8762 |
1.41% |
| 2025-12-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.8215 |
-1.89% |
| 2025-12-16 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.8939 |
0.16% |
| 2025-12-15 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.8876 |
-0.46% |
| 2025-12-12 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9055 |
-1.91% |
| 2025-12-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9802 |
-0.42% |
| 2025-12-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9968 |
0.35% |
| 2025-12-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9828 |
0.16% |
| 2025-12-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9766 |
-0.22% |
| 2025-12-05 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9855 |
0.43% |
| 2025-12-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9685 |
-0.13% |
| 2025-12-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9735 |
0.13% |
| 2025-12-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9684 |
0.82% |
| 2025-12-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9359 |
-0.40% |
| 2025-11-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) |
3.9518 |
0.72% |
