| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3594 |
-0.65% |
| 2026-09-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3881 |
-0.84% |
| 2026-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4253 |
0.83% |
| 2026-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3888 |
-1.02% |
| 2026-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4337 |
-0.32% |
| 2026-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4481 |
-0.11% |
| 2026-09-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4529 |
0.02% |
| 2026-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4522 |
0.18% |
| 2026-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4441 |
1.07% |
| 2026-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3967 |
0.24% |
| 2026-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3860 |
-1.27% |
| 2026-08-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4416 |
0.09% |
| 2026-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4375 |
-0.70% |
| 2026-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4687 |
1.36% |
| 2026-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4080 |
0.02% |
| 2026-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4073 |
0.62% |
| 2026-08-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.3800 |
-0.90% |
| 2026-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4198 |
0.33% |
| 2026-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4053 |
-0.74% |
| 2026-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4381 |
-0.28% |
| 2026-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.4506 |
-1.58% |
| 2026-08-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.5209 |
-0.16% |
