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易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)(161130)

2024-04-24     2.86830.2937%
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净值发布日期 单位净值 累计净值
2024-04-242.86832.8683
2024-04-232.85992.8599
2024-04-222.81892.8189
2024-04-192.79232.7923
2024-04-182.84702.8470
2024-04-172.86272.8627
2024-04-162.89702.8970
2024-04-152.89422.8942
2024-04-122.94002.9400
2024-04-112.98712.9871
2024-04-102.94132.9413
2024-04-092.96572.9657
2024-04-082.95472.9547
2024-04-032.96472.9647
2024-04-022.95862.9586
2024-04-012.98422.9842
2024-03-292.97902.9790
2024-03-282.97902.9790
2024-03-272.98312.9831
2024-03-262.97232.9723
2024-03-252.98452.9845
2024-03-222.99462.9946
2024-03-212.98942.9894
2024-03-202.97782.9778
2024-03-192.94582.9458
2024-03-182.93712.9371
2024-03-152.91102.9110
2024-03-142.94302.9430
2024-03-132.94952.9495
2024-03-122.97452.9745
2024-03-112.93332.9333
2024-03-082.94442.9444
2024-03-072.98832.9883
2024-03-062.94532.9453
2024-03-052.92712.9271
2024-03-042.97802.9780
2024-03-012.99112.9911
2024-02-292.95022.9502
2024-02-282.92482.9248
2024-02-272.93892.9389
2024-02-262.93392.9339
2024-02-232.93422.9342
2024-02-222.94262.9426
2024-02-212.86162.8616
2024-02-202.87312.8731
2024-02-192.89352.8935
2024-02-082.90942.9094
2024-02-072.90422.9042
2024-02-062.87742.8774
2024-02-052.88302.8830
2024-02-022.88542.8854
2024-02-012.84082.8408
2024-01-312.80842.8084
2024-01-302.86162.8616
2024-01-292.88152.8815
2024-01-262.85352.8535
2024-01-252.86742.8674
2024-01-242.86472.8647
2024-01-232.85162.8516
2024-01-222.83982.8398
2024-01-192.83912.8391
2024-01-182.78782.7878
2024-01-172.74922.7492
2024-01-162.76292.7629
2024-01-152.76152.7615
2024-01-122.76032.7603
2024-01-112.75982.7598
2024-01-102.75442.7544
2024-01-092.73502.7350
2024-01-082.73022.7302
2024-01-052.67772.6777
2024-01-042.67272.6727
2024-01-032.68652.6865
2024-01-022.70522.7052
2023-12-312.75112.7511
2023-12-292.75102.7510
2023-12-282.76752.7675
2023-12-272.77002.7700
2023-12-262.76432.7643
2023-12-252.75042.7504
2023-12-222.74872.7487
2023-12-212.74782.7478
2023-12-202.71552.7155
2023-12-192.75642.7564
2023-12-182.74132.7413
2023-12-152.72552.7255
2023-12-142.71802.7180
2023-12-132.72322.7232
2023-12-122.69252.6925
2023-12-112.67112.6711
2023-12-082.64742.6474
2023-12-072.63942.6394
2023-12-062.60152.6015
2023-12-052.61522.6152
2023-12-042.60542.6054
2023-12-012.63312.6331
2023-11-302.62252.6225
2023-11-292.62892.6289
2023-11-282.63562.6356
2023-11-272.62852.6285
2023-11-242.63122.6312
2023-11-232.63622.6362
2023-11-222.63792.6379
2023-11-212.63272.6327
2023-11-202.65572.6557
2023-11-172.63062.6306
2023-11-162.62962.6296
2023-11-152.62822.6282
2023-11-142.62792.6279
2023-11-132.57572.5757
2023-11-102.58302.5830
2023-11-092.52802.5280
2023-11-082.54732.5473
2023-11-072.54492.5449
2023-11-062.52262.5226
2023-11-032.51442.5144
2023-11-022.48582.4858
2023-11-012.44472.4447
2023-10-312.40412.4041
2023-10-302.39272.3927