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 |
2024/3/15 |
0.4101 |
0.4101 |
-1.109% |
2024/3/14 |
0.4147 |
0.4147 |
-0.265% |
2024/3/13 |
0.4158 |
0.4158 |
-0.811% |
2024/3/12 |
0.4192 |
0.4192 |
1.428% |
2024/3/11 |
0.4133 |
0.4133 |
-0.362% |
2024/3/8 |
0.4148 |
0.4148 |
-1.449% |
2024/3/7 |
0.4209 |
0.4209 |
1.495% |
2024/3/6 |
0.4147 |
0.4147 |
0.631% |
2024/3/5 |
0.4121 |
0.4121 |
-1.717% |
2024/3/4 |
0.4193 |
0.4193 |
-0.38% |
2024/3/1 |
0.4209 |
0.4209 |
1.348% |
2024/2/29 |
0.4153 |
0.4153 |
0.923% |
2024/2/28 |
0.4115 |
0.4115 |
-0.508% |
2024/2/27 |
0.4136 |
0.4136 |
0.194% |
2024/2/26 |
0.4128 |
0.4128 |
-0.024% |
2024/2/23 |
0.4129 |
0.4129 |
-0.338% |
2024/2/22 |
0.4143 |
0.4143 |
2.829% |
2024/2/21 |
0.4029 |
0.4029 |
-0.346% |
2024/2/20 |
0.4043 |
0.4043 |
-0.761% |
2024/2/19 |
0.4074 |
0.4074 |
-0.489% |
*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。