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 |
| 2023/3/24 |
2.0427 |
2.0427 |
-0.205% |
| 2023/3/23 |
2.0469 |
2.0469 |
1.211% |
| 2023/3/22 |
2.0224 |
2.0224 |
-1.366% |
| 2023/3/21 |
2.0504 |
2.0504 |
1.46% |
| 2023/3/20 |
2.0209 |
2.0209 |
-0.193% |
| 2023/3/17 |
2.0248 |
2.0248 |
-0.614% |
| 2023/3/16 |
2.0373 |
2.0373 |
3.275% |
| 2023/3/15 |
1.9727 |
1.9727 |
0.02% |
| 2023/3/14 |
1.9723 |
1.9723 |
1.623% |
| 2023/3/13 |
1.9408 |
1.9408 |
0.357% |
| 2023/3/10 |
1.9339 |
1.9339 |
-1.342% |
| 2023/3/9 |
1.9602 |
1.9602 |
-1.522% |
| 2023/3/8 |
1.9905 |
1.9905 |
1.01% |
| 2023/3/7 |
1.9706 |
1.9706 |
-0.89% |
| 2023/3/6 |
1.9883 |
1.9883 |
-0.151% |
| 2023/3/3 |
1.9913 |
1.9913 |
2.38% |
| 2023/3/2 |
1.945 |
1.945 |
0.036% |
| 2023/3/1 |
1.9443 |
1.9443 |
-0.978% |
| 2023/2/28 |
1.9635 |
1.9635 |
-0.198% |
| 2023/2/27 |
1.9674 |
1.9674 |
1.569% |
*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。
