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易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)(003722)

2026-09-23     0.6769-0.8060%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2026-09-230.67690.6769
2026-09-220.68240.6824
2026-09-210.67710.6771
2026-09-180.65920.6592
2026-09-170.65500.6550
2026-09-160.64440.6444
2026-09-150.64420.6442
2026-09-140.64820.6482
2026-09-110.65320.6532
2026-09-100.64760.6476
2026-09-090.65420.6542
2026-09-080.65600.6560
2026-09-070.65680.6568
2026-09-040.65680.6568
2026-09-030.65540.6554
2026-09-020.64820.6482
2026-09-010.64680.6468
2026-08-310.65480.6548
2026-08-280.65440.6544
2026-08-270.65870.6587
2026-08-260.64990.6499
2026-08-250.64950.6495
2026-08-240.64560.6456
2026-08-210.65170.6517
2026-08-200.64970.6497
2026-08-190.65410.6541
2026-08-180.65540.6554
2026-08-170.66610.6661
2026-08-140.66710.6671
2026-08-130.66780.6678
2026-08-120.66060.6606
2026-08-110.65600.6560
2026-08-100.65810.6581
2026-08-070.66010.6601
2026-08-060.65270.6527
2026-08-050.65510.6551
2026-08-040.66020.6602
2026-08-030.64000.6400
2026-07-310.62930.6293
2026-07-300.62580.6258
2026-07-290.60650.6065
2026-07-280.61850.6185
2026-07-270.62430.6243
2026-07-240.62620.6262
2026-07-230.63310.6331
2026-07-220.64460.6446
2026-07-210.64780.6478
2026-07-200.63620.6362
2026-07-170.63600.6360
2026-07-160.64520.6452
2026-07-150.65520.6552
2026-07-140.65690.6569
2026-07-130.65010.6501
2026-07-100.66200.6620
2026-07-090.65990.6599
2026-07-080.64980.6498
2026-07-070.64820.6482
2026-07-060.65930.6593
2026-07-030.65150.6515
2026-07-020.65150.6515
2026-07-010.66170.6617
2026-06-300.67140.6714
2026-06-290.66070.6607
2026-06-260.64680.6468
2026-06-250.65370.6537
2026-06-240.64900.6490
2026-06-230.65160.6516
2026-06-220.67270.6727
2026-06-180.67390.6739
2026-06-170.65850.6585
2026-06-160.66490.6649
2026-06-150.67700.6770
2026-06-120.65780.6578
2026-06-110.65360.6536
2026-06-100.63400.6340
2026-06-090.64610.6461
2026-06-080.65300.6530
2026-06-050.64340.6434
2026-06-040.67380.6738
2026-06-030.67710.6771
2026-06-020.67900.6790
2026-06-010.67580.6758
2026-05-290.67190.6719
2026-05-280.66950.6695
2026-05-270.66410.6641
2026-05-260.66470.6647
2026-05-250.65380.6538
2026-05-220.65370.6537
2026-05-210.65110.6511
2026-05-200.64960.6496
2026-05-190.63960.6396
2026-05-180.64320.6432
2026-05-150.64600.6460
2026-05-140.65550.6555
2026-05-130.65090.6509
2026-05-120.64460.6446
2026-05-110.64990.6499
2026-05-080.64800.6480
2026-05-070.63380.6338
2026-05-060.63450.6345
2026-04-300.61020.6102
2026-04-290.60470.6047
2026-04-280.60130.6013
2026-04-270.60710.6071
2026-04-240.60700.6070
2026-04-230.59610.5961
2026-04-220.59940.5994
2026-04-210.58970.5897
2026-04-200.59200.5920
2026-04-170.59380.5938
2026-04-160.58660.5866
2026-04-150.58390.5839
2026-04-140.57620.5762
2026-04-130.56650.5665
2026-04-100.56090.5609
2026-04-090.56020.5602
2026-04-080.55640.5564
2026-04-070.54130.5413
2026-04-030.53800.5380
2026-04-020.53800.5380