| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-11-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9282 |
-0.83% |
| 2025-11-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9611 |
-0.02% |
| 2025-11-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9619 |
-1.97% |
| 2025-11-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0398 |
-0.11% |
| 2025-11-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0443 |
-0.29% |
| 2025-11-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0562 |
2.06% |
| 2025-11-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9726 |
-0.33% |
| 2025-11-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9856 |
-1.89% |
| 2025-11-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0610 |
0.67% |
| 2025-11-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0340 |
-1.95% |
| 2025-11-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1126 |
0.37% |
| 2025-10-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0976 |
0.46% |
| 2025-10-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0789 |
-1.40% |
| 2025-10-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1359 |
0.35% |
| 2025-10-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.1214 |
0.64% |
| 2025-10-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0952 |
1.58% |
| 2025-10-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0303 |
0.97% |
| 2025-10-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9914 |
0.78% |
| 2025-10-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9605 |
-0.91% |
| 2025-10-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9968 |
-0.11% |
| 2025-10-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
4.0011 |
1.24% |
| 2025-10-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9514 |
0.59% |
| 2025-10-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9284 |
-0.37% |
| 2025-10-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9430 |
0.60% |
| 2025-10-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9194 |
-0.64% |
| 2025-10-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9446 |
1.96% |
| 2025-09-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9289 |
0.33% |
| 2025-09-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9158 |
0.45% |
| 2025-09-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8983 |
-0.37% |
| 2025-09-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9127 |
-0.29% |
| 2025-09-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9241 |
-0.76% |
| 2025-09-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.9541 |
0.50% |
| 2025-09-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8686 |
-0.22% |
| 2025-09-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8772 |
-0.12% |
| 2025-09-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8817 |
0.84% |
| 2025-09-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8494 |
0.37% |
| 2025-09-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8353 |
0.52% |
| 2025-09-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8153 |
0.10% |
| 2025-09-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8114 |
0.27% |
| 2025-09-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8010 |
0.39% |
| 2025-09-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7863 |
0.10% |
| 2025-09-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7825 |
0.80% |
| 2025-09-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7524 |
0.76% |
| 2025-09-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7241 |
-0.72% |
| 2025-09-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7512 |
0.05% |
| 2025-08-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7495 |
-1.18% |
| 2025-08-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7944 |
0.48% |
| 2025-08-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7761 |
0.05% |
| 2025-08-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7743 |
0.43% |
| 2025-08-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7581 |
-0.52% |
| 2025-08-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7776 |
1.49% |
| 2025-08-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7223 |
-0.55% |
| 2025-08-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7428 |
-0.52% |
| 2025-08-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7624 |
-1.26% |
| 2025-08-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8106 |
-0.07% |
| 2025-08-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8131 |
-0.43% |
| 2025-08-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8295 |
-0.09% |
| 2025-08-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8328 |
-0.05% |
| 2025-08-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.8349 |
1.26% |
| 2025-08-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7871 |
-0.30% |
| 2025-08-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7985 |
0.94% |
| 2025-08-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7631 |
0.21% |
| 2025-08-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7552 |
1.27% |
| 2025-08-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7082 |
-0.74% |
| 2025-08-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7358 |
1.61% |
| 2025-08-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6766 |
-1.85% |
| 2025-07-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7458 |
-0.44% |
| 2025-07-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7623 |
0.05% |
| 2025-07-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7603 |
-0.14% |
| 2025-07-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7654 |
0.39% |
| 2025-07-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7506 |
0.26% |
| 2025-07-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7410 |
0.19% |
| 2025-07-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7339 |
0.34% |
| 2025-07-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7211 |
-0.56% |
| 2025-07-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7421 |
0.50% |
| 2025-07-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7236 |
-0.01% |
| 2025-07-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7238 |
0.62% |
| 2025-07-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.7010 |
0.13% |
| 2025-07-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6962 |
0.13% |
| 2025-07-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6956 |
0.69% |
| 2025-07-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6704 |
0.11% |
| 2025-07-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6665 |
-0.79% |
| 2025-07-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6958 |
0.01% |
| 2025-07-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6955 |
0.92% |
| 2025-07-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6618 |
0.71% |
| 2025-07-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6360 |
-0.92% |
| 2025-06-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6696 |
0.55% |
| 2025-06-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6496 |
0.38% |
| 2025-06-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6357 |
0.83% |
| 2025-06-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.6058 |
0.22% |
| 2025-06-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5980 |
1.38% |
| 2025-06-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5491 |
1.03% |
| 2025-06-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5130 |
-0.45% |
| 2025-06-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5288 |
-0.05% |
| 2025-06-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5304 |
0.02% |
| 2025-06-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5298 |
-1.00% |
| 2025-06-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5655 |
1.36% |
| 2025-06-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5623 |
0.21% |
| 2025-06-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5549 |
-0.38% |
| 2025-06-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5686 |
0.61% |
| 2025-06-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5471 |
0.17% |
| 2025-06-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5411 |
0.93% |
| 2025-06-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5085 |
-0.79% |
| 2025-06-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5363 |
0.28% |
| 2025-06-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5263 |
1.45% |
| 2025-05-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4759 |
-0.18% |
| 2025-05-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4820 |
0.22% |
| 2025-05-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4743 |
-0.41% |
| 2025-05-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4885 |
2.32% |
| 2025-05-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4095 |
-0.12% |
| 2025-05-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4135 |
-0.87% |
| 2025-05-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4434 |
0.10% |
| 2025-05-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4400 |
-1.26% |
| 2025-05-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4839 |
-0.35% |
| 2025-05-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4961 |
0.05% |
| 2025-05-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4943 |
0.39% |
| 2025-05-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4807 |
0.10% |
| 2025-05-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4772 |
0.49% |
| 2025-05-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4601 |
1.39% |
| 2025-05-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4125 |
3.78% |
| 2025-05-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2882 |
0.02% |
| 2025-05-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2875 |
1.02% |
| 2025-05-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2543 |
0.36% |
| 2025-05-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2427 |
1.06% |
| 2025-04-30 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2088 |
0.11% |
| 2025-04-29 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2054 |
0.55% |
| 2025-04-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1878 |
-0.06% |
| 2025-04-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1897 |
1.03% |
| 2025-04-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1572 |
2.61% |
| 2025-04-23 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0769 |
2.20% |
| 2025-04-22 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0108 |
2.50% |
| 2025-04-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
2.9373 |
-2.35% |
| 2025-04-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0079 |
-0.02% |
| 2025-04-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0086 |
-0.06% |
| 2025-04-16 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0105 |
-2.84% |
| 2025-04-15 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0985 |
0.15% |
| 2025-04-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0939 |
0.57% |
| 2025-04-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0764 |
1.77% |
| 2025-04-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0228 |
-3.94% |
| 2025-04-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1469 |
11.43% |
| 2025-04-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
2.8242 |
-1.77% |
| 2025-04-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
2.8751 |
-5.44% |
| 2025-04-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.0405 |
-5.00% |
| 2025-04-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2004 |
0.72% |
| 2025-04-01 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1774 |
0.77% |
| 2025-03-31 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1532 |
0.02% |
| 2025-03-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1526 |
-2.49% |
| 2025-03-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2331 |
-0.56% |
| 2025-03-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2513 |
-1.77% |
| 2025-03-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.3098 |
0.51% |
| 2025-03-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2930 |
2.04% |
| 2025-03-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2271 |
0.39% |
| 2025-03-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2146 |
-0.20% |
| 2025-03-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2211 |
1.17% |
| 2025-03-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1838 |
-1.51% |
| 2025-03-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2326 |
0.45% |
| 2025-03-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2182 |
2.38% |
| 2025-03-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1435 |
-1.75% |
| 2025-03-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1994 |
1.02% |
| 2025-03-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1672 |
-0.26% |
| 2025-03-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.1754 |
-3.57% |
| 2025-03-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2931 |
0.73% |
| 2025-03-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.2693 |
-2.68% |
| 2025-03-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.3593 |
1.24% |
| 2025-03-04 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.3181 |
-0.35% |
| 2025-03-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.3297 |
-2.08% |
| 2025-02-28 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4004 |
1.54% |
| 2025-02-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.3487 |
-2.60% |
| 2025-02-26 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4381 |
0.21% |
| 2025-02-25 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4309 |
-1.18% |
| 2025-02-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4718 |
-1.13% |
| 2025-02-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5116 |
-1.98% |
| 2025-02-20 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5827 |
-0.44% |
| 2025-02-19 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5986 |
0.06% |
| 2025-02-18 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5966 |
0.20% |
| 2025-02-17 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5895 |
-0.01% |
| 2025-02-14 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5900 |
0.36% |
| 2025-02-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5773 |
1.36% |
| 2025-02-12 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5292 |
0.10% |
| 2025-02-11 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5255 |
-0.27% |
| 2025-02-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5349 |
1.19% |
| 2025-02-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4935 |
-1.25% |
| 2025-02-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5377 |
0.50% |
| 2025-02-05 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5202 |
2.35% |
| 2025-01-27 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4393 |
-2.82% |
| 2025-01-24 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5391 |
-0.55% |
| 2025-01-21 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5071 |
0.33% |
| 2025-01-13 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.3946 |
-0.29% |
| 2025-01-10 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4046 |
-1.49% |
| 2025-01-09 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4561 |
0.00% |
| 2025-01-08 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4561 |
0.04% |
| 2025-01-07 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4546 |
-1.70% |
| 2025-01-06 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.5143 |
1.03% |
| 2025-01-03 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4786 |
1.59% |
| 2025-01-02 |
易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) |
3.4241 |
-0.18% |
