| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9548 |
0.16% |
| 2025-12-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9484 |
-0.46% |
| 2025-12-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9665 |
-1.91% |
| 2025-12-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0424 |
-0.41% |
| 2025-12-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0591 |
0.35% |
| 2025-12-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0449 |
0.16% |
| 2025-12-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0385 |
-0.22% |
| 2025-12-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0475 |
0.43% |
| 2025-12-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0302 |
-0.13% |
| 2025-12-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0353 |
0.13% |
| 2025-12-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0300 |
0.82% |
| 2025-12-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9970 |
-0.40% |
| 2025-11-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0131 |
0.72% |
| 2025-11-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9843 |
-0.05% |
| 2025-11-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9864 |
0.76% |
| 2025-11-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9563 |
0.49% |
| 2025-11-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9372 |
2.37% |
| 2025-11-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8438 |
0.66% |
| 2025-11-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8186 |
-2.27% |
| 2025-11-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9053 |
0.53% |
| 2025-11-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8848 |
-1.12% |
