易方达纳斯达克100美元汇基金净值查询(003722)
今天最新净值
0.3523
-0.0060 -1.6700%
2024-04-24
近一季,易方达纳斯达克100美元汇(003722)基金累计收益率8.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003722 |
易方达纳斯达克100美元汇 |
0.4037 |
0.4037 |
0.4025 |
0.4025 |
0.0012 |
0.30% |
| 2024-04-23 |
003722 |
易方达纳斯达克100美元汇 |
0.4025 |
0.4025 |
0.3968 |
0.3968 |
0.0057 |
1.44% |
| 2024-04-22 |
003722 |
易方达纳斯达克100美元汇 |
0.3968 |
0.3968 |
0.3930 |
0.3930 |
0.0038 |
0.97% |
| 2024-04-19 |
003722 |
易方达纳斯达克100美元汇 |
0.3930 |
0.3930 |
0.4009 |
0.4009 |
-0.0079 |
-1.97% |
| 2024-04-18 |
003722 |
易方达纳斯达克100美元汇 |
0.4009 |
0.4009 |
0.4031 |
0.4031 |
-0.0022 |
-0.55% |
| 2024-04-16 |
003722 |
易方达纳斯达克100美元汇 |
0.4079 |
0.4079 |
0.4078 |
0.4078 |
0.0001 |
0.02% |
| 2024-04-15 |
003722 |
易方达纳斯达克100美元汇 |
0.4078 |
0.4078 |
0.4143 |
0.4143 |
-0.0065 |
-1.57% |
| 2024-04-12 |
003722 |
易方达纳斯达克100美元汇 |
0.4143 |
0.4143 |
0.4209 |
0.4209 |
-0.0066 |
-1.57% |
| 2024-04-11 |
003722 |
易方达纳斯达克100美元汇 |
0.4209 |
0.4209 |
0.4145 |
0.4145 |
0.0064 |
1.54% |
| 2024-04-10 |
003722 |
易方达纳斯达克100美元汇 |
0.4145 |
0.4145 |
0.4180 |
0.4180 |
-0.0035 |
-0.84% |
|
|
| 2024-04-09 |
003722 |
易方达纳斯达克100美元汇 |
0.4180 |
0.4180 |
0.4165 |
0.4165 |
0.0015 |
0.36% |
| 2024-04-08 |
003722 |
易方达纳斯达克100美元汇 |
0.4165 |
0.4165 |
0.4179 |
0.4179 |
-0.0014 |
-0.34% |
| 2024-04-03 |
003722 |
易方达纳斯达克100美元汇 |
0.4179 |
0.4179 |
0.4170 |
0.4170 |
0.0009 |
0.22% |
| 2024-04-02 |
003722 |
易方达纳斯达克100美元汇 |
0.4170 |
0.4170 |
0.4207 |
0.4207 |
-0.0037 |
-0.88% |
| 2024-04-01 |
003722 |
易方达纳斯达克100美元汇 |
0.4207 |
0.4207 |
0.4199 |
0.4199 |
0.0008 |
0.19% |
| 2024-03-29 |
003722 |
易方达纳斯达克100美元汇 |
0.4199 |
0.4199 |
0.4199 |
0.4199 |
0.0000 |
0.00% |
| 2024-03-28 |
003722 |
易方达纳斯达克100美元汇 |
0.4199 |
0.4199 |
0.4205 |
0.4205 |
-0.0006 |
-0.14% |
| 2024-03-27 |
003722 |
易方达纳斯达克100美元汇 |
0.4205 |
0.4205 |
0.4190 |
0.4190 |
0.0015 |
0.36% |
| 2024-03-26 |
003722 |
易方达纳斯达克100美元汇 |
0.4190 |
0.4190 |
0.4204 |
0.4204 |
-0.0014 |
-0.33% |
| 2024-03-25 |
003722 |
易方达纳斯达克100美元汇 |
0.4204 |
0.4204 |
0.4218 |
0.4218 |
-0.0014 |
-0.33% |
| 2024-03-22 |
003722 |
易方达纳斯达克100美元汇 |
0.4218 |
0.4218 |
0.4214 |
0.4214 |
0.0004 |
0.09% |
| 2024-03-21 |
003722 |
易方达纳斯达克100美元汇 |
0.4214 |
0.4214 |
0.4196 |
0.4196 |
0.0018 |
0.43% |
| 2024-03-20 |
003722 |
易方达纳斯达克100美元汇 |
0.4196 |
0.4196 |
0.4150 |
0.4150 |
0.0046 |
1.11% |
| 2024-03-19 |
003722 |
易方达纳斯达克100美元汇 |
0.4150 |
0.4150 |
0.4140 |
0.4140 |
0.0010 |
0.24% |
| 2024-03-18 |
003722 |
易方达纳斯达克100美元汇 |
0.4140 |
0.4140 |
0.4101 |
0.4101 |
0.0039 |
0.95% |
|
|
| 2024-03-15 |
003722 |
易方达纳斯达克100美元汇 |
0.4101 |
0.4101 |
0.4147 |
0.4147 |
-0.0046 |
-1.11% |
| 2024-03-14 |
003722 |
易方达纳斯达克100美元汇 |
0.4147 |
0.4147 |
0.4158 |
0.4158 |
-0.0011 |
-0.26% |
| 2024-03-13 |
003722 |
易方达纳斯达克100美元汇 |
0.4158 |
0.4158 |
0.4192 |
0.4192 |
-0.0034 |
-0.81% |
| 2024-03-12 |
003722 |
易方达纳斯达克100美元汇 |
0.4192 |
0.4192 |
0.4133 |
0.4133 |
0.0059 |
1.43% |
| 2024-03-11 |
003722 |
易方达纳斯达克100美元汇 |
0.4133 |
0.4133 |
0.4148 |
0.4148 |
-0.0015 |
-0.36% |
| 2024-03-08 |
003722 |
易方达纳斯达克100美元汇 |
0.4148 |
0.4148 |
0.4209 |
0.4209 |
-0.0061 |
-1.45% |
| 2024-03-07 |
003722 |
易方达纳斯达克100美元汇 |
0.4209 |
0.4209 |
0.4147 |
0.4147 |
0.0062 |
1.50% |
| 2024-03-06 |
003722 |
易方达纳斯达克100美元汇 |
0.4147 |
0.4147 |
0.4121 |
0.4121 |
0.0026 |
0.63% |
| 2024-03-05 |
003722 |
易方达纳斯达克100美元汇 |
0.4121 |
0.4121 |
0.4193 |
0.4193 |
-0.0072 |
-1.72% |
| 2024-03-04 |
003722 |
易方达纳斯达克100美元汇 |
0.4193 |
0.4193 |
0.4209 |
0.4209 |
-0.0016 |
-0.38% |
| 2024-03-01 |
003722 |
易方达纳斯达克100美元汇 |
0.4209 |
0.4209 |
0.4153 |
0.4153 |
0.0056 |
1.35% |
| 2024-02-29 |
003722 |
易方达纳斯达克100美元汇 |
0.4153 |
0.4153 |
0.4115 |
0.4115 |
0.0038 |
0.92% |
| 2024-02-28 |
003722 |
易方达纳斯达克100美元汇 |
0.4115 |
0.4115 |
0.4136 |
0.4136 |
-0.0021 |
-0.51% |
| 2024-02-27 |
003722 |
易方达纳斯达克100美元汇 |
0.4136 |
0.4136 |
0.4128 |
0.4128 |
0.0008 |
0.19% |
| 2024-02-26 |
003722 |
易方达纳斯达克100美元汇 |
0.4128 |
0.4128 |
0.4129 |
0.4129 |
-0.0001 |
-0.02% |
| 2024-02-23 |
003722 |
易方达纳斯达克100美元汇 |
0.4129 |
0.4129 |
0.4143 |
0.4143 |
-0.0014 |
-0.34% |
| 2024-02-22 |
003722 |
易方达纳斯达克100美元汇 |
0.4143 |
0.4143 |
0.4029 |
0.4029 |
0.0114 |
2.83% |
| 2024-02-21 |
003722 |
易方达纳斯达克100美元汇 |
0.4029 |
0.4029 |
0.4043 |
0.4043 |
-0.0014 |
-0.35% |
| 2024-02-20 |
003722 |
易方达纳斯达克100美元汇 |
0.4043 |
0.4043 |
0.4074 |
0.4074 |
-0.0031 |
-0.76% |
| 2024-02-19 |
003722 |
易方达纳斯达克100美元汇 |
0.4074 |
0.4074 |
0.4094 |
0.4094 |
-0.0020 |
-0.49% |
| 2024-02-08 |
003722 |
易方达纳斯达克100美元汇 |
0.4094 |
0.4094 |
0.4088 |
0.4088 |
0.0006 |
0.15% |
| 2024-02-07 |
003722 |
易方达纳斯达克100美元汇 |
0.4088 |
0.4088 |
0.4048 |
0.4048 |
0.0040 |
0.99% |
| 2024-02-06 |
003722 |
易方达纳斯达克100美元汇 |
0.4048 |
0.4048 |
0.4057 |
0.4057 |
-0.0009 |
-0.22% |
| 2024-02-05 |
003722 |
易方达纳斯达克100美元汇 |
0.4057 |
0.4057 |
0.4064 |
0.4064 |
-0.0007 |
-0.17% |
| 2024-02-02 |
003722 |
易方达纳斯达克100美元汇 |
0.4064 |
0.4064 |
0.3998 |
0.3998 |
0.0066 |
1.65% |
| 2024-02-01 |
003722 |
易方达纳斯达克100美元汇 |
0.3998 |
0.3998 |
0.3953 |
0.3953 |
0.0045 |
1.14% |
| 2024-01-31 |
003722 |
易方达纳斯达克100美元汇 |
0.3953 |
0.3953 |
0.4027 |
0.4027 |
-0.0074 |
-1.84% |
| 2024-01-30 |
003722 |
易方达纳斯达克100美元汇 |
0.4027 |
0.4027 |
0.4053 |
0.4053 |
-0.0026 |
-0.64% |
| 2024-01-29 |
003722 |
易方达纳斯达克100美元汇 |
0.4053 |
0.4053 |
0.4015 |
0.4015 |
0.0038 |
0.95% |
