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

2025-06-09     3.54710.1694%
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净值发布日期 单位净值 累计净值
2025-06-093.54713.5471
2025-06-063.54113.5411
2025-06-053.50853.5085
2025-06-043.53633.5363
2025-06-033.52633.5263
2025-05-303.47593.4759
2025-05-293.48203.4820
2025-05-283.47433.4743
2025-05-273.48853.4885
2025-05-263.40953.4095
2025-05-233.41353.4135
2025-05-223.44343.4434
2025-05-213.44003.4400
2025-05-203.48393.4839
2025-05-193.49613.4961
2025-05-163.49433.4943
2025-05-153.48073.4807
2025-05-143.47723.4772
2025-05-133.46013.4601
2025-05-123.41253.4125
2025-05-093.28823.2882
2025-05-083.28753.2875
2025-05-073.25433.2543
2025-05-063.24273.2427
2025-04-303.20883.2088
2025-04-293.20543.2054
2025-04-283.18783.1878
2025-04-253.18973.1897
2025-04-243.15723.1572
2025-04-233.07693.0769
2025-04-223.01083.0108
2025-04-212.93732.9373
2025-04-183.00793.0079
2025-04-173.00863.0086
2025-04-163.01053.0105
2025-04-153.09853.0985
2025-04-143.09393.0939
2025-04-113.07643.0764
2025-04-103.02283.0228
2025-04-093.14693.1469
2025-04-082.82422.8242
2025-04-072.87512.8751
2025-04-033.04053.0405
2025-04-023.20043.2004
2025-04-013.17743.1774
2025-03-313.15323.1532
2025-03-283.15263.1526
2025-03-273.23313.2331
2025-03-263.25133.2513
2025-03-253.30983.3098
2025-03-243.29303.2930
2025-03-213.22713.2271
2025-03-203.21463.2146
2025-03-193.22113.2211
2025-03-183.18383.1838
2025-03-173.23263.2326
2025-03-143.21823.2182
2025-03-133.14353.1435
2025-03-123.19943.1994
2025-03-113.16723.1672
2025-03-103.17543.1754
2025-03-073.29313.2931
2025-03-063.26933.2693
2025-03-053.35933.3593
2025-03-043.31813.3181
2025-03-033.32973.3297
2025-02-283.40043.4004
2025-02-273.34873.3487
2025-02-263.43813.4381
2025-02-253.43093.4309
2025-02-243.47183.4718
2025-02-213.51163.5116
2025-02-203.58273.5827
2025-02-193.59863.5986
2025-02-183.59663.5966
2025-02-173.58953.5895
2025-02-143.59003.5900
2025-02-133.57733.5773
2025-02-123.52923.5292
2025-02-113.52553.5255
2025-02-103.53493.5349
2025-02-073.49353.4935
2025-02-063.53773.5377
2025-02-053.52023.5202
2025-01-273.43933.4393
2025-01-243.53913.5391
2025-01-233.55883.5588
2025-01-223.55113.5511
2025-01-213.50713.5071
2025-01-203.49573.4957
2025-01-173.49613.4961
2025-01-163.44173.4417
2025-01-153.46443.4644
2025-01-143.39003.3900
2025-01-133.39463.3946
2025-01-103.40463.4046
2025-01-093.45613.4561
2025-01-083.45613.4561
2025-01-073.45463.4546
2025-01-063.51433.5143
2025-01-033.47863.4786
2025-01-023.42413.4241
2024-12-313.43033.4303
2024-12-303.46093.4609
2024-12-273.50503.5050
2024-12-263.55253.5525
2024-12-253.55763.5576
2024-12-243.55953.5595
2024-12-233.51633.5163
2024-12-203.48503.4850
2024-12-193.45753.4575
2024-12-183.47283.4728
2024-12-173.59493.5949
2024-12-163.60963.6096