| 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(美元现汇) |
0.6367 |
-0.78% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6417 |
0.86% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6362 |
-1.02% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6427 |
-0.26% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6444 |
-0.12% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6452 |
0.00% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6452 |
0.20% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6439 |
1.11% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6368 |
0.22% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6354 |
-1.24% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6433 |
0.06% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6429 |
-0.65% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6471 |
1.33% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6385 |
0.05% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6382 |
0.61% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6343 |
-0.94% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6403 |
0.31% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6383 |
-0.67% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6426 |
-0.22% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6440 |
-1.61% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) |
0.6544 |
-0.17% |
