易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额)(012871)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.3973 |
0.3973 |
-0.526% |
2024/4/24 |
0.3994 |
0.3994 |
0.301% |
2024/4/23 |
0.3982 |
0.3982 |
1.426% |
2024/4/22 |
0.3926 |
0.3926 |
0.951% |
2024/4/19 |
0.3889 |
0.3889 |
-1.942% |
2024/4/18 |
0.3966 |
0.3966 |
-0.552% |
2024/4/17 |
0.3988 |
0.3988 |
-1.189% |
2024/4/16 |
0.4036 |
0.4036 |
0.025% |
2024/4/15 |
0.4035 |
0.4035 |
-1.561% |
2024/4/12 |
0.4099 |
0.4099 |
-1.585% |
2024/4/11 |
0.4165 |
0.4165 |
1.536% |
2024/4/10 |
0.4102 |
0.4102 |
-0.822% |
2024/4/9 |
0.4136 |
0.4136 |
0.364% |
2024/4/8 |
0.4121 |
0.4121 |
-0.339% |
2024/4/3 |
0.4135 |
0.4135 |
0.218% |
2024/4/2 |
0.4126 |
0.4126 |
-0.889% |
2024/4/1 |
0.4163 |
0.4163 |
0.193% |
2024/3/29 |
0.4155 |
0.4155 |
0% |
2024/3/28 |
0.4155 |
0.4155 |
-0.144% |
2024/3/27 |
0.4161 |
0.4161 |
0.362% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。