易方达纳斯达克100指数(QDII-LOF)A(人民币份额)(161130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
2.4468 |
2.4468 |
-1.755% |
2023/9/20 |
2.4905 |
2.4905 |
-1.37% |
2023/9/19 |
2.5251 |
2.5251 |
-0.217% |
2023/9/18 |
2.5306 |
2.5306 |
0.063% |
2023/9/15 |
2.529 |
2.529 |
-1.809% |
2023/9/14 |
2.5756 |
2.5756 |
0.767% |
2023/9/13 |
2.556 |
2.556 |
0.235% |
2023/9/12 |
2.55 |
2.55 |
-1.289% |
2023/9/11 |
2.5833 |
2.5833 |
1.123% |
2023/9/8 |
2.5546 |
2.5546 |
0.365% |
2023/9/7 |
2.5453 |
2.5453 |
-0.679% |
2023/9/6 |
2.5627 |
2.5627 |
-0.582% |
2023/9/5 |
2.5777 |
2.5777 |
0.097% |
2023/9/4 |
2.5752 |
2.5752 |
-0.004% |
2023/9/1 |
2.5753 |
2.5753 |
-0.097% |
2023/8/31 |
2.5778 |
2.5778 |
0.245% |
2023/8/30 |
2.5715 |
2.5715 |
0.488% |
2023/8/29 |
2.559 |
2.559 |
2.029% |
2023/8/28 |
2.5081 |
2.5081 |
0.658% |
2023/8/25 |
2.4917 |
2.4917 |
0.789% |
*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。