近一季易方达纳斯达克100人民币基金净值查询
查询指定日期范围纳指LOF161130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
纳指LOF |
2.9078 |
0.36% |
| 2024-04-26 |
纳指LOF |
2.8975 |
1.54% |
| 2024-04-25 |
纳指LOF |
2.8535 |
-0.52% |
| 2024-04-24 |
纳指LOF |
2.8683 |
0.29% |
| 2024-04-23 |
纳指LOF |
2.8599 |
1.45% |
| 2024-04-22 |
纳指LOF |
2.8189 |
0.95% |
| 2024-04-19 |
纳指LOF |
2.7923 |
-1.92% |
| 2024-04-18 |
纳指LOF |
2.8470 |
-0.55% |
| 2024-04-16 |
纳指LOF |
2.8970 |
0.10% |
| 2024-04-15 |
纳指LOF |
2.8942 |
-1.56% |
| 2024-04-12 |
纳指LOF |
2.9400 |
-1.58% |
| 2024-04-11 |
纳指LOF |
2.9871 |
1.56% |
| 2024-04-10 |
纳指LOF |
2.9413 |
-0.82% |
| 2024-04-09 |
纳指LOF |
2.9657 |
0.37% |
| 2024-04-08 |
纳指LOF |
2.9547 |
-0.34% |
| 2024-04-03 |
纳指LOF |
2.9647 |
0.21% |
| 2024-04-02 |
纳指LOF |
2.9586 |
-0.86% |
| 2024-04-01 |
纳指LOF |
2.9842 |
0.17% |
| 2024-03-29 |
纳指LOF |
2.9790 |
0.00% |
| 2024-03-28 |
纳指LOF |
2.9790 |
-0.14% |
| 2024-03-27 |
纳指LOF |
2.9831 |
0.36% |
| 2024-03-26 |
纳指LOF |
2.9723 |
-0.41% |
| 2024-03-25 |
纳指LOF |
2.9845 |
-0.34% |
| 2024-03-22 |
纳指LOF |
2.9946 |
0.17% |
| 2024-03-21 |
纳指LOF |
2.9894 |
0.39% |
| 2024-03-20 |
纳指LOF |
2.9778 |
1.09% |
| 2024-03-19 |
纳指LOF |
2.9458 |
0.30% |
| 2024-03-18 |
纳指LOF |
2.9371 |
0.90% |
| 2024-03-15 |
纳指LOF |
2.9110 |
-1.09% |
| 2024-03-14 |
纳指LOF |
2.9430 |
-0.22% |
| 2024-03-13 |
纳指LOF |
2.9495 |
-0.84% |
| 2024-03-12 |
纳指LOF |
2.9745 |
1.40% |
| 2024-03-11 |
纳指LOF |
2.9333 |
-0.38% |
| 2024-03-08 |
纳指LOF |
2.9444 |
-1.47% |
| 2024-03-07 |
纳指LOF |
2.9883 |
1.46% |
| 2024-03-06 |
纳指LOF |
2.9453 |
0.62% |
| 2024-03-05 |
纳指LOF |
2.9271 |
-1.71% |
| 2024-03-04 |
纳指LOF |
2.9780 |
-0.44% |
| 2024-03-01 |
纳指LOF |
2.9911 |
1.39% |
| 2024-02-29 |
纳指LOF |
2.9502 |
0.87% |
| 2024-02-28 |
纳指LOF |
2.9248 |
-0.48% |
| 2024-02-27 |
纳指LOF |
2.9389 |
0.17% |
| 2024-02-26 |
纳指LOF |
2.9339 |
-0.01% |
| 2024-02-23 |
纳指LOF |
2.9342 |
-0.29% |
| 2024-02-22 |
纳指LOF |
2.9426 |
2.83% |
| 2024-02-21 |
纳指LOF |
2.8616 |
-0.40% |
| 2024-02-20 |
纳指LOF |
2.8731 |
-0.71% |
| 2024-02-19 |
纳指LOF |
2.8935 |
-0.55% |
| 2024-02-08 |
纳指LOF |
2.9094 |
0.18% |
| 2024-02-07 |
纳指LOF |
2.9042 |
0.93% |
| 2024-02-06 |
纳指LOF |
2.8774 |
-0.19% |
| 2024-02-05 |
纳指LOF |
2.8830 |
-0.08% |
