易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)(003722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.4025 |
0.4025 |
1.436% |
2024/4/22 |
0.3968 |
0.3968 |
0.967% |
2024/4/19 |
0.393 |
0.393 |
-1.971% |
2024/4/18 |
0.4009 |
0.4009 |
-0.546% |
2024/4/17 |
0.4031 |
0.4031 |
-1.177% |
2024/4/16 |
0.4079 |
0.4079 |
0.025% |
2024/4/15 |
0.4078 |
0.4078 |
-1.569% |
2024/4/12 |
0.4143 |
0.4143 |
-1.568% |
2024/4/11 |
0.4209 |
0.4209 |
1.544% |
2024/4/10 |
0.4145 |
0.4145 |
-0.837% |
2024/4/9 |
0.418 |
0.418 |
0.36% |
2024/4/8 |
0.4165 |
0.4165 |
-0.335% |
2024/4/3 |
0.4179 |
0.4179 |
0.216% |
2024/4/2 |
0.417 |
0.417 |
-0.879% |
2024/4/1 |
0.4207 |
0.4207 |
0.191% |
2024/3/29 |
0.4199 |
0.4199 |
0% |
2024/3/28 |
0.4199 |
0.4199 |
-0.143% |
2024/3/27 |
0.4205 |
0.4205 |
0.358% |
2024/3/26 |
0.419 |
0.419 |
-0.333% |
2024/3/25 |
0.4204 |
0.4204 |
-0.332% |
*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。