易方达纳斯达克100人民币基金净值查询(161130)
今天最新净值
2.5290
-0.0466 -1.8100%
2024-04-16
近一年,易方达纳斯达克100人民币(161130)基金累计收益率49.22%
| 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 |
| 2024-04-16 |
161130 |
易方达纳斯达克100人民币 |
2.8970 |
2.8970 |
2.8942 |
2.8942 |
0.0028 |
0.10% |
| 2024-04-15 |
161130 |
易方达纳斯达克100人民币 |
2.8942 |
2.8942 |
2.9400 |
2.9400 |
-0.0458 |
-1.56% |
| 2024-04-12 |
161130 |
易方达纳斯达克100人民币 |
2.9400 |
2.9400 |
2.9871 |
2.9871 |
-0.0471 |
-1.58% |
| 2024-04-11 |
161130 |
易方达纳斯达克100人民币 |
2.9871 |
2.9871 |
2.9413 |
2.9413 |
0.0458 |
1.56% |
| 2024-04-10 |
161130 |
易方达纳斯达克100人民币 |
2.9413 |
2.9413 |
2.9657 |
2.9657 |
-0.0244 |
-0.82% |
| 2024-04-09 |
161130 |
易方达纳斯达克100人民币 |
2.9657 |
2.9657 |
2.9547 |
2.9547 |
0.0110 |
0.37% |
| 2024-04-08 |
161130 |
易方达纳斯达克100人民币 |
2.9547 |
2.9547 |
2.9647 |
2.9647 |
-0.0100 |
-0.34% |
| 2024-04-03 |
161130 |
易方达纳斯达克100人民币 |
2.9647 |
2.9647 |
2.9586 |
2.9586 |
0.0061 |
0.21% |
| 2024-04-02 |
161130 |
易方达纳斯达克100人民币 |
2.9586 |
2.9586 |
2.9842 |
2.9842 |
-0.0256 |
-0.86% |
| 2024-04-01 |
161130 |
易方达纳斯达克100人民币 |
2.9842 |
2.9842 |
2.9790 |
2.9790 |
0.0052 |
0.17% |
|
|
| 2024-03-29 |
161130 |
易方达纳斯达克100人民币 |
2.9790 |
2.9790 |
2.9790 |
2.9790 |
0.0000 |
0.00% |
| 2024-03-28 |
161130 |
易方达纳斯达克100人民币 |
2.9790 |
2.9790 |
2.9831 |
2.9831 |
-0.0041 |
-0.14% |
| 2024-03-27 |
161130 |
易方达纳斯达克100人民币 |
2.9831 |
2.9831 |
2.9723 |
2.9723 |
0.0108 |
0.36% |
| 2024-03-26 |
161130 |
易方达纳斯达克100人民币 |
2.9723 |
2.9723 |
2.9845 |
2.9845 |
-0.0122 |
-0.41% |
| 2024-03-25 |
161130 |
易方达纳斯达克100人民币 |
2.9845 |
2.9845 |
2.9946 |
2.9946 |
-0.0101 |
-0.34% |
| 2024-03-22 |
161130 |
易方达纳斯达克100人民币 |
2.9946 |
2.9946 |
2.9894 |
2.9894 |
0.0052 |
0.17% |
| 2024-03-21 |
161130 |
易方达纳斯达克100人民币 |
2.9894 |
2.9894 |
2.9778 |
2.9778 |
0.0116 |
0.39% |
| 2024-03-20 |
161130 |
易方达纳斯达克100人民币 |
2.9778 |
2.9778 |
2.9458 |
2.9458 |
0.0320 |
1.09% |
| 2024-03-19 |
161130 |
易方达纳斯达克100人民币 |
2.9458 |
2.9458 |
2.9371 |
2.9371 |
0.0087 |
0.30% |
| 2024-03-18 |
161130 |
易方达纳斯达克100人民币 |
2.9371 |
2.9371 |
2.9110 |
2.9110 |
0.0261 |
0.90% |
| 2024-03-15 |
161130 |
易方达纳斯达克100人民币 |
2.9110 |
2.9110 |
2.9430 |
2.9430 |
-0.0320 |
-1.09% |
| 2024-03-14 |
161130 |
易方达纳斯达克100人民币 |
2.9430 |
2.9430 |
2.9495 |
2.9495 |
-0.0065 |
-0.22% |
| 2024-03-13 |
161130 |
易方达纳斯达克100人民币 |
2.9495 |
2.9495 |
2.9745 |
2.9745 |
-0.0250 |
-0.84% |
| 2024-03-12 |
161130 |
易方达纳斯达克100人民币 |
2.9745 |
2.9745 |
2.9333 |
2.9333 |
0.0412 |
1.40% |
| 2024-03-11 |
161130 |
易方达纳斯达克100人民币 |
2.9333 |
2.9333 |
2.9444 |
2.9444 |
-0.0111 |
-0.38% |
|
|
| 2024-03-08 |
161130 |
易方达纳斯达克100人民币 |
2.9444 |
2.9444 |
2.9883 |
2.9883 |
-0.0439 |
-1.47% |
| 2024-03-07 |
161130 |
易方达纳斯达克100人民币 |
2.9883 |
2.9883 |
2.9453 |
2.9453 |
0.0430 |
1.46% |
| 2024-03-06 |
161130 |
易方达纳斯达克100人民币 |
2.9453 |
2.9453 |
2.9271 |
2.9271 |
0.0182 |
0.62% |
| 2024-03-05 |
161130 |
易方达纳斯达克100人民币 |
2.9271 |
2.9271 |
2.9780 |
2.9780 |
-0.0509 |
-1.71% |
| 2024-03-04 |
161130 |
易方达纳斯达克100人民币 |
2.9780 |
2.9780 |
2.9911 |
2.9911 |
-0.0131 |
-0.44% |
| 2024-03-01 |
161130 |
易方达纳斯达克100人民币 |
2.9911 |
2.9911 |
2.9502 |
2.9502 |
0.0409 |
1.39% |
| 2024-02-29 |
161130 |
易方达纳斯达克100人民币 |
2.9502 |
2.9502 |
2.9248 |
2.9248 |
0.0254 |
0.87% |
| 2024-02-28 |
161130 |
易方达纳斯达克100人民币 |
2.9248 |
2.9248 |
2.9389 |
2.9389 |
-0.0141 |
-0.48% |
| 2024-02-27 |
161130 |
易方达纳斯达克100人民币 |
2.9389 |
2.9389 |
2.9339 |
2.9339 |
0.0050 |
0.17% |
| 2024-02-26 |
161130 |
易方达纳斯达克100人民币 |
2.9339 |
2.9339 |
2.9342 |
2.9342 |
-0.0003 |
-0.01% |
| 2024-02-23 |
161130 |
易方达纳斯达克100人民币 |
2.9342 |
2.9342 |
2.9426 |
2.9426 |
-0.0084 |
-0.29% |
| 2024-02-22 |
161130 |
易方达纳斯达克100人民币 |
2.9426 |
2.9426 |
2.8616 |
2.8616 |
0.0810 |
2.83% |
| 2024-02-21 |
161130 |
易方达纳斯达克100人民币 |
2.8616 |
2.8616 |
2.8731 |
2.8731 |
-0.0115 |
-0.40% |
| 2024-02-20 |
161130 |
易方达纳斯达克100人民币 |
2.8731 |
2.8731 |
2.8935 |
2.8935 |
-0.0204 |
-0.71% |
| 2024-02-19 |
161130 |
易方达纳斯达克100人民币 |
2.8935 |
2.8935 |
2.9094 |
2.9094 |
-0.0159 |
-0.55% |
| 2024-02-08 |
161130 |
易方达纳斯达克100人民币 |
2.9094 |
2.9094 |
2.9042 |
2.9042 |
0.0052 |
0.18% |
| 2024-02-07 |
161130 |
易方达纳斯达克100人民币 |
2.9042 |
2.9042 |
2.8774 |
2.8774 |
0.0268 |
0.93% |
| 2024-02-06 |
161130 |
易方达纳斯达克100人民币 |
2.8774 |
2.8774 |
2.8830 |
2.8830 |
-0.0056 |
-0.19% |
| 2024-02-05 |
161130 |
易方达纳斯达克100人民币 |
2.8830 |
2.8830 |
2.8854 |
2.8854 |
-0.0024 |
-0.08% |
| 2024-02-02 |
161130 |
易方达纳斯达克100人民币 |
2.8854 |
2.8854 |
2.8408 |
2.8408 |
0.0446 |
1.57% |
| 2024-02-01 |
161130 |
易方达纳斯达克100人民币 |
2.8408 |
2.8408 |
2.8084 |
2.8084 |
0.0324 |
1.15% |
| 2024-01-31 |
161130 |
易方达纳斯达克100人民币 |
2.8084 |
2.8084 |
2.8616 |
2.8616 |
-0.0532 |
-1.86% |
| 2024-01-30 |
161130 |
易方达纳斯达克100人民币 |
2.8616 |
2.8616 |
2.8815 |
2.8815 |
-0.0199 |
-0.69% |
| 2024-01-29 |
161130 |
易方达纳斯达克100人民币 |
2.8815 |
2.8815 |
2.8535 |
2.8535 |
0.0280 |
0.98% |
| 2024-01-26 |
161130 |
易方达纳斯达克100人民币 |
2.8535 |
2.8535 |
2.8674 |
2.8674 |
-0.0139 |
-0.48% |
| 2024-01-25 |
161130 |
易方达纳斯达克100人民币 |
2.8674 |
2.8674 |
2.8647 |
2.8647 |
0.0027 |
0.09% |
| 2024-01-24 |
161130 |
易方达纳斯达克100人民币 |
2.8647 |
2.8647 |
2.8516 |
2.8516 |
0.0131 |
0.46% |
| 2024-01-23 |
161130 |
易方达纳斯达克100人民币 |
2.8516 |
2.8516 |
2.8398 |
2.8398 |
0.0118 |
0.42% |
| 2024-01-22 |
161130 |
易方达纳斯达克100人民币 |
2.8398 |
2.8398 |
2.8391 |
2.8391 |
0.0007 |
0.02% |
| 2024-01-19 |
161130 |
易方达纳斯达克100人民币 |
2.8391 |
2.8391 |
2.7878 |
2.7878 |
0.0513 |
1.84% |
| 2024-01-18 |
161130 |
易方达纳斯达克100人民币 |
2.7878 |
2.7878 |
2.7492 |
2.7492 |
0.0386 |
1.40% |
| 2024-01-17 |
161130 |
易方达纳斯达克100人民币 |
2.7492 |
2.7492 |
2.7629 |
2.7629 |
-0.0137 |
-0.50% |
| 2024-01-16 |
161130 |
易方达纳斯达克100人民币 |
2.7629 |
2.7629 |
2.7615 |
2.7615 |
0.0014 |
0.05% |
| 2024-01-15 |
161130 |
易方达纳斯达克100人民币 |
2.7615 |
2.7615 |
2.7603 |
2.7603 |
0.0012 |
0.04% |
| 2024-01-12 |
161130 |
易方达纳斯达克100人民币 |
2.7603 |
2.7603 |
2.7598 |
2.7598 |
0.0005 |
0.02% |
| 2024-01-11 |
161130 |
易方达纳斯达克100人民币 |
2.7598 |
2.7598 |
2.7544 |
2.7544 |
0.0054 |
0.20% |
| 2024-01-10 |
161130 |
易方达纳斯达克100人民币 |
2.7544 |
2.7544 |
2.7350 |
2.7350 |
0.0194 |
0.71% |
| 2024-01-09 |
161130 |
易方达纳斯达克100人民币 |
2.7350 |
2.7350 |
2.7302 |
2.7302 |
0.0048 |
0.18% |
| 2024-01-08 |
161130 |
易方达纳斯达克100人民币 |
2.7302 |
2.7302 |
2.6777 |
2.6777 |
0.0525 |
1.96% |
| 2024-01-05 |
161130 |
易方达纳斯达克100人民币 |
2.6777 |
2.6777 |
2.6727 |
2.6727 |
0.0050 |
0.19% |
| 2024-01-04 |
161130 |
易方达纳斯达克100人民币 |
2.6727 |
2.6727 |
2.6865 |
2.6865 |
-0.0138 |
-0.51% |
| 2024-01-03 |
161130 |
易方达纳斯达克100人民币 |
2.6865 |
2.6865 |
2.7052 |
2.7052 |
-0.0187 |
-0.69% |
| 2024-01-02 |
161130 |
易方达纳斯达克100人民币 |
2.7052 |
2.7052 |
2.7511 |
2.7511 |
-0.0459 |
-1.67% |
| 2023-12-31 |
161130 |
易方达纳斯达克100人民币 |
2.7511 |
2.7511 |
2.7510 |
2.7510 |
0.0001 |
0.00% |
| 2023-12-29 |
161130 |
易方达纳斯达克100人民币 |
2.7510 |
2.7510 |
2.7675 |
2.7675 |
-0.0165 |
-0.60% |
| 2023-12-28 |
161130 |
易方达纳斯达克100人民币 |
2.7675 |
2.7675 |
2.7700 |
2.7700 |
-0.0025 |
-0.09% |
| 2023-12-27 |
161130 |
易方达纳斯达克100人民币 |
2.7700 |
2.7700 |
2.7643 |
2.7643 |
0.0057 |
0.21% |
| 2023-12-26 |
161130 |
易方达纳斯达克100人民币 |
2.7643 |
2.7643 |
2.7504 |
2.7504 |
0.0139 |
0.51% |
| 2023-12-25 |
161130 |
易方达纳斯达克100人民币 |
2.7504 |
2.7504 |
2.7487 |
2.7487 |
0.0017 |
0.06% |
| 2023-12-22 |
161130 |
易方达纳斯达克100人民币 |
2.7487 |
2.7487 |
2.7478 |
2.7478 |
0.0009 |
0.03% |
| 2023-12-21 |
161130 |
易方达纳斯达克100人民币 |
2.7478 |
2.7478 |
2.7155 |
2.7155 |
0.0323 |
1.19% |
| 2023-12-20 |
161130 |
易方达纳斯达克100人民币 |
2.7155 |
2.7155 |
2.7564 |
2.7564 |
-0.0409 |
-1.48% |
| 2023-12-19 |
161130 |
易方达纳斯达克100人民币 |
2.7564 |
2.7564 |
2.7413 |
2.7413 |
0.0151 |
0.55% |
| 2023-12-18 |
161130 |
易方达纳斯达克100人民币 |
2.7413 |
2.7413 |
2.7255 |
2.7255 |
0.0158 |
0.58% |
| 2023-12-15 |
161130 |
易方达纳斯达克100人民币 |
2.7255 |
2.7255 |
2.7180 |
2.7180 |
0.0075 |
0.28% |
| 2023-12-14 |
161130 |
易方达纳斯达克100人民币 |
2.7180 |
2.7180 |
2.7232 |
2.7232 |
-0.0052 |
-0.19% |
| 2023-12-13 |
161130 |
易方达纳斯达克100人民币 |
2.7232 |
2.7232 |
2.6925 |
2.6925 |
0.0307 |
1.14% |
| 2023-12-12 |
161130 |
易方达纳斯达克100人民币 |
2.6925 |
2.6925 |
2.6711 |
2.6711 |
0.0214 |
0.80% |
| 2023-12-11 |
161130 |
易方达纳斯达克100人民币 |
2.6711 |
2.6711 |
2.6474 |
2.6474 |
0.0237 |
0.90% |
| 2023-12-08 |
161130 |
易方达纳斯达克100人民币 |
2.6474 |
2.6474 |
2.6394 |
2.6394 |
0.0080 |
0.30% |
| 2023-12-07 |
161130 |
易方达纳斯达克100人民币 |
2.6394 |
2.6394 |
2.6015 |
2.6015 |
0.0379 |
1.46% |
| 2023-12-06 |
161130 |
易方达纳斯达克100人民币 |
2.6015 |
2.6015 |
2.6152 |
2.6152 |
-0.0137 |
-0.52% |
| 2023-12-05 |
161130 |
易方达纳斯达克100人民币 |
2.6152 |
2.6152 |
2.6054 |
2.6054 |
0.0098 |
0.38% |
| 2023-12-04 |
161130 |
易方达纳斯达克100人民币 |
2.6054 |
2.6054 |
2.6331 |
2.6331 |
-0.0277 |
-1.05% |
| 2023-12-01 |
161130 |
易方达纳斯达克100人民币 |
2.6331 |
2.6331 |
2.6225 |
2.6225 |
0.0106 |
0.40% |
| 2023-11-30 |
161130 |
易方达纳斯达克100人民币 |
2.6225 |
2.6225 |
2.6289 |
2.6289 |
-0.0064 |
-0.24% |
| 2023-11-29 |
161130 |
易方达纳斯达克100人民币 |
2.6289 |
2.6289 |
2.6356 |
2.6356 |
-0.0067 |
-0.25% |
| 2023-11-28 |
161130 |
易方达纳斯达克100人民币 |
2.6356 |
2.6356 |
2.6285 |
2.6285 |
0.0071 |
0.27% |
| 2023-11-27 |
161130 |
易方达纳斯达克100人民币 |
2.6285 |
2.6285 |
2.6312 |
2.6312 |
-0.0027 |
-0.10% |
| 2023-11-24 |
161130 |
易方达纳斯达克100人民币 |
2.6312 |
2.6312 |
2.6362 |
2.6362 |
-0.0050 |
-0.19% |
| 2023-11-23 |
161130 |
易方达纳斯达克100人民币 |
2.6362 |
2.6362 |
2.6379 |
2.6379 |
-0.0017 |
-0.06% |
| 2023-11-22 |
161130 |
易方达纳斯达克100人民币 |
2.6379 |
2.6379 |
2.6327 |
2.6327 |
0.0052 |
0.20% |
| 2023-11-21 |
161130 |
易方达纳斯达克100人民币 |
2.6327 |
2.6327 |
2.6557 |
2.6557 |
-0.0230 |
-0.87% |
| 2023-11-20 |
161130 |
易方达纳斯达克100人民币 |
2.6557 |
2.6557 |
2.6306 |
2.6306 |
0.0251 |
0.95% |
| 2023-11-17 |
161130 |
易方达纳斯达克100人民币 |
2.6306 |
2.6306 |
2.6296 |
2.6296 |
0.0010 |
0.04% |
| 2023-11-16 |
161130 |
易方达纳斯达克100人民币 |
2.6296 |
2.6296 |
2.6282 |
2.6282 |
0.0014 |
0.05% |
| 2023-11-15 |
161130 |
易方达纳斯达克100人民币 |
2.6282 |
2.6282 |
2.6279 |
2.6279 |
0.0003 |
0.01% |
| 2023-11-14 |
161130 |
易方达纳斯达克100人民币 |
2.6279 |
2.6279 |
2.5757 |
2.5757 |
0.0522 |
2.03% |
| 2023-11-13 |
161130 |
易方达纳斯达克100人民币 |
2.5757 |
2.5757 |
2.5830 |
2.5830 |
-0.0073 |
-0.28% |
| 2023-11-10 |
161130 |
易方达纳斯达克100人民币 |
2.5830 |
2.5830 |
2.5280 |
2.5280 |
0.0550 |
2.18% |
| 2023-11-09 |
161130 |
易方达纳斯达克100人民币 |
2.5280 |
2.5280 |
2.5473 |
2.5473 |
-0.0193 |
-0.76% |
| 2023-11-08 |
161130 |
易方达纳斯达克100人民币 |
2.5473 |
2.5473 |
2.5449 |
2.5449 |
0.0024 |
0.09% |
| 2023-11-07 |
161130 |
易方达纳斯达克100人民币 |
2.5449 |
2.5449 |
2.5226 |
2.5226 |
0.0223 |
0.88% |
| 2023-11-06 |
161130 |
易方达纳斯达克100人民币 |
2.5226 |
2.5226 |
2.5144 |
2.5144 |
0.0082 |
0.33% |
| 2023-11-03 |
161130 |
易方达纳斯达克100人民币 |
2.5144 |
2.5144 |
2.4858 |
2.4858 |
0.0286 |
1.15% |
| 2023-11-02 |
161130 |
易方达纳斯达克100人民币 |
2.4858 |
2.4858 |
2.4447 |
2.4447 |
0.0411 |
1.68% |
| 2023-11-01 |
161130 |
易方达纳斯达克100人民币 |
2.4447 |
2.4447 |
2.4041 |
2.4041 |
0.0406 |
1.69% |
| 2023-10-31 |
161130 |
易方达纳斯达克100人民币 |
2.4041 |
2.4041 |
2.3927 |
2.3927 |
0.0114 |
0.48% |
| 2023-10-30 |
161130 |
易方达纳斯达克100人民币 |
2.3927 |
2.3927 |
2.3675 |
2.3675 |
0.0252 |
1.06% |
| 2023-10-27 |
161130 |
易方达纳斯达克100人民币 |
2.3675 |
2.3675 |
2.3565 |
2.3565 |
0.0110 |
0.47% |
| 2023-10-26 |
161130 |
易方达纳斯达克100人民币 |
2.3565 |
2.3565 |
2.3998 |
2.3998 |
-0.0433 |
-1.80% |
| 2023-10-25 |
161130 |
易方达纳斯达克100人民币 |
2.3998 |
2.3998 |
2.4575 |
2.4575 |
-0.0577 |
-2.35% |
| 2023-10-24 |
161130 |
易方达纳斯达克100人民币 |
2.4575 |
2.4575 |
2.4352 |
2.4352 |
0.0223 |
0.92% |
| 2023-10-23 |
161130 |
易方达纳斯达克100人民币 |
2.4352 |
2.4352 |
2.4283 |
2.4283 |
0.0069 |
0.28% |
| 2023-10-20 |
161130 |
易方达纳斯达克100人民币 |
2.4283 |
2.4283 |
2.4633 |
2.4633 |
-0.0350 |
-1.42% |
| 2023-10-19 |
161130 |
易方达纳斯达克100人民币 |
2.4633 |
2.4633 |
2.4830 |
2.4830 |
-0.0197 |
-0.79% |
| 2023-10-18 |
161130 |
易方达纳斯达克100人民币 |
2.4830 |
2.4830 |
2.5165 |
2.5165 |
-0.0335 |
-1.33% |
| 2023-10-17 |
161130 |
易方达纳斯达克100人民币 |
2.5165 |
2.5165 |
2.5244 |
2.5244 |
-0.0079 |
-0.31% |
| 2023-10-16 |
161130 |
易方达纳斯达克100人民币 |
2.5244 |
2.5244 |
2.4957 |
2.4957 |
0.0287 |
1.15% |
| 2023-10-13 |
161130 |
易方达纳斯达克100人民币 |
2.4957 |
2.4957 |
2.5256 |
2.5256 |
-0.0299 |
-1.18% |
| 2023-10-12 |
161130 |
易方达纳斯达克100人民币 |
2.5256 |
2.5256 |
2.5348 |
2.5348 |
-0.0092 |
-0.36% |
| 2023-10-11 |
161130 |
易方达纳斯达克100人民币 |
2.5348 |
2.5348 |
2.5174 |
2.5174 |
0.0174 |
0.69% |
| 2023-10-10 |
161130 |
易方达纳斯达克100人民币 |
2.5174 |
2.5174 |
2.5044 |
2.5044 |
0.0130 |
0.52% |
| 2023-10-09 |
161130 |
易方达纳斯达克100人民币 |
2.5044 |
2.5044 |
2.4502 |
2.4502 |
0.0542 |
2.21% |
| 2023-09-28 |
161130 |
易方达纳斯达克100人民币 |
2.4502 |
2.4502 |
2.4280 |
2.4280 |
0.0222 |
0.91% |
| 2023-09-27 |
161130 |
易方达纳斯达克100人民币 |
2.4280 |
2.4280 |
2.4230 |
2.4230 |
0.0050 |
0.21% |
| 2023-09-26 |
161130 |
易方达纳斯达克100人民币 |
2.4230 |
2.4230 |
2.4583 |
2.4583 |
-0.0353 |
-1.44% |
| 2023-09-25 |
161130 |
易方达纳斯达克100人民币 |
2.4583 |
2.4583 |
2.4479 |
2.4479 |
0.0104 |
0.42% |
| 2023-09-22 |
161130 |
易方达纳斯达克100人民币 |
2.4479 |
2.4479 |
2.4468 |
2.4468 |
0.0011 |
0.04% |
| 2023-09-21 |
161130 |
易方达纳斯达克100人民币 |
2.4468 |
2.4468 |
2.4905 |
2.4905 |
-0.0437 |
-1.75% |
| 2023-09-20 |
161130 |
易方达纳斯达克100人民币 |
2.4905 |
2.4905 |
2.5251 |
2.5251 |
-0.0346 |
-1.37% |
| 2023-09-19 |
161130 |
易方达纳斯达克100人民币 |
2.5251 |
2.5251 |
2.5306 |
2.5306 |
-0.0055 |
-0.22% |
| 2023-09-18 |
161130 |
易方达纳斯达克100人民币 |
2.5306 |
2.5306 |
2.5290 |
2.5290 |
0.0016 |
0.06% |
| 2023-09-15 |
161130 |
易方达纳斯达克100人民币 |
2.5290 |
2.5290 |
2.5756 |
2.5756 |
-0.0466 |
-1.81% |
| 2023-09-14 |
161130 |
易方达纳斯达克100人民币 |
2.5756 |
2.5756 |
2.5560 |
2.5560 |
0.0196 |
0.77% |
| 2023-09-13 |
161130 |
易方达纳斯达克100人民币 |
2.5560 |
2.5560 |
2.5500 |
2.5500 |
0.0060 |
0.24% |
| 2023-09-12 |
161130 |
易方达纳斯达克100人民币 |
2.5500 |
2.5500 |
2.5833 |
2.5833 |
-0.0333 |
-1.29% |
| 2023-09-11 |
161130 |
易方达纳斯达克100人民币 |
2.5833 |
2.5833 |
2.5546 |
2.5546 |
0.0287 |
1.12% |
| 2023-09-08 |
161130 |
易方达纳斯达克100人民币 |
2.5546 |
2.5546 |
2.5453 |
2.5453 |
0.0093 |
0.37% |
| 2023-09-07 |
161130 |
易方达纳斯达克100人民币 |
2.5453 |
2.5453 |
2.5627 |
2.5627 |
-0.0174 |
-0.68% |
| 2023-09-06 |
161130 |
易方达纳斯达克100人民币 |
2.5627 |
2.5627 |
2.5777 |
2.5777 |
-0.0150 |
-0.58% |
| 2023-09-05 |
161130 |
易方达纳斯达克100人民币 |
2.5777 |
2.5777 |
2.5752 |
2.5752 |
0.0025 |
0.10% |
| 2023-09-04 |
161130 |
易方达纳斯达克100人民币 |
2.5752 |
2.5752 |
2.5753 |
2.5753 |
-0.0001 |
0.00% |
| 2023-09-01 |
161130 |
易方达纳斯达克100人民币 |
2.5753 |
2.5753 |
2.5778 |
2.5778 |
-0.0025 |
-0.10% |
| 2023-08-31 |
161130 |
易方达纳斯达克100人民币 |
2.5778 |
2.5778 |
2.5715 |
2.5715 |
0.0063 |
0.24% |
| 2023-08-30 |
161130 |
易方达纳斯达克100人民币 |
2.5715 |
2.5715 |
2.5590 |
2.5590 |
0.0125 |
0.49% |
| 2023-08-29 |
161130 |
易方达纳斯达克100人民币 |
2.5590 |
2.5590 |
2.5081 |
2.5081 |
0.0509 |
2.03% |
| 2023-08-28 |
161130 |
易方达纳斯达克100人民币 |
2.5081 |
2.5081 |
2.4917 |
2.4917 |
0.0164 |
0.66% |
| 2023-08-25 |
161130 |
易方达纳斯达克100人民币 |
2.4917 |
2.4917 |
2.4722 |
2.4722 |
0.0195 |
0.79% |
| 2023-08-24 |
161130 |
易方达纳斯达克100人民币 |
2.4722 |
2.4722 |
2.5280 |
2.5280 |
-0.0558 |
-2.21% |
| 2023-08-23 |
161130 |
易方达纳斯达克100人民币 |
2.5280 |
2.5280 |
2.4894 |
2.4894 |
0.0386 |
1.55% |
| 2023-08-22 |
161130 |
易方达纳斯达克100人民币 |
2.4894 |
2.4894 |
2.4937 |
2.4937 |
-0.0043 |
-0.17% |
| 2023-08-21 |
161130 |
易方达纳斯达克100人民币 |
2.4937 |
2.4937 |
2.4552 |
2.4552 |
0.0385 |
1.57% |
| 2023-08-18 |
161130 |
易方达纳斯达克100人民币 |
2.4552 |
2.4552 |
2.4610 |
2.4610 |
-0.0058 |
-0.24% |
| 2023-08-17 |
161130 |
易方达纳斯达克100人民币 |
2.4610 |
2.4610 |
2.4834 |
2.4834 |
-0.0224 |
-0.90% |
| 2023-08-16 |
161130 |
易方达纳斯达克100人民币 |
2.4834 |
2.4834 |
2.5011 |
2.5011 |
-0.0177 |
-0.71% |
| 2023-08-15 |
161130 |
易方达纳斯达克100人民币 |
2.5011 |
2.5011 |
2.5248 |
2.5248 |
-0.0237 |
-0.94% |
| 2023-08-14 |
161130 |
易方达纳斯达克100人民币 |
2.5248 |
2.5248 |
2.4934 |
2.4934 |
0.0314 |
1.26% |
| 2023-08-11 |
161130 |
易方达纳斯达克100人民币 |
2.4934 |
2.4934 |
2.5086 |
2.5086 |
-0.0152 |
-0.61% |
| 2023-08-10 |
161130 |
易方达纳斯达克100人民币 |
2.5086 |
2.5086 |
2.5045 |
2.5045 |
0.0041 |
0.16% |
| 2023-08-09 |
161130 |
易方达纳斯达克100人民币 |
2.5045 |
2.5045 |
2.5305 |
2.5305 |
-0.0260 |
-1.03% |
| 2023-08-08 |
161130 |
易方达纳斯达克100人民币 |
2.5305 |
2.5305 |
2.5453 |
2.5453 |
-0.0148 |
-0.58% |
| 2023-08-07 |
161130 |
易方达纳斯达克100人民币 |
2.5453 |
2.5453 |
2.5257 |
2.5257 |
0.0196 |
0.78% |
| 2023-08-04 |
161130 |
易方达纳斯达克100人民币 |
2.5257 |
2.5257 |
2.5409 |
2.5409 |
-0.0152 |
-0.60% |
| 2023-08-03 |
161130 |
易方达纳斯达克100人民币 |
2.5409 |
2.5409 |
2.5393 |
2.5393 |
0.0016 |
0.06% |
| 2023-08-02 |
161130 |
易方达纳斯达克100人民币 |
2.5393 |
2.5393 |
2.5910 |
2.5910 |
-0.0517 |
-2.00% |
| 2023-08-01 |
161130 |
易方达纳斯达克100人民币 |
2.5910 |
2.5910 |
2.5980 |
2.5980 |
-0.0070 |
-0.27% |
| 2023-07-31 |
161130 |
易方达纳斯达克100人民币 |
2.5980 |
2.5980 |
2.5985 |
2.5985 |
-0.0005 |
-0.02% |
| 2023-07-28 |
161130 |
易方达纳斯达克100人民币 |
2.5985 |
2.5985 |
2.5508 |
2.5508 |
0.0477 |
1.87% |
| 2023-07-27 |
161130 |
易方达纳斯达克100人民币 |
2.5508 |
2.5508 |
2.5574 |
2.5574 |
-0.0066 |
-0.26% |
| 2023-07-26 |
161130 |
易方达纳斯达克100人民币 |
2.5574 |
2.5574 |
2.5711 |
2.5711 |
-0.0137 |
-0.53% |
| 2023-07-25 |
161130 |
易方达纳斯达克100人民币 |
2.5711 |
2.5711 |
2.5551 |
2.5551 |
0.0160 |
0.63% |
| 2023-07-24 |
161130 |
易方达纳斯达克100人民币 |
2.5551 |
2.5551 |
2.5520 |
2.5520 |
0.0031 |
0.12% |
| 2023-07-21 |
161130 |
易方达纳斯达克100人民币 |
2.5520 |
2.5520 |
2.5589 |
2.5589 |
-0.0069 |
-0.27% |
| 2023-07-20 |
161130 |
易方达纳斯达克100人民币 |
2.5589 |
2.5589 |
2.6164 |
2.6164 |
-0.0575 |
-2.20% |
| 2023-07-19 |
161130 |
易方达纳斯达克100人民币 |
2.6164 |
2.6164 |
2.6176 |
2.6176 |
-0.0012 |
-0.05% |
| 2023-07-18 |
161130 |
易方达纳斯达克100人民币 |
2.6176 |
2.6176 |
2.5929 |
2.5929 |
0.0247 |
0.95% |
| 2023-07-17 |
161130 |
易方达纳斯达克100人民币 |
2.5929 |
2.5929 |
2.5698 |
2.5698 |
0.0231 |
0.90% |
| 2023-07-14 |
161130 |
易方达纳斯达克100人民币 |
2.5698 |
2.5698 |
2.5785 |
2.5785 |
-0.0087 |
-0.34% |
| 2023-07-13 |
161130 |
易方达纳斯达克100人民币 |
2.5785 |
2.5785 |
2.5453 |
2.5453 |
0.0332 |
1.30% |
| 2023-07-12 |
161130 |
易方达纳斯达克100人民币 |
2.5453 |
2.5453 |
2.5200 |
2.5200 |
0.0253 |
1.00% |
| 2023-07-11 |
161130 |
易方达纳斯达克100人民币 |
2.5200 |
2.5200 |
2.5098 |
2.5098 |
0.0102 |
0.41% |
| 2023-07-10 |
161130 |
易方达纳斯达克100人民币 |
2.5098 |
2.5098 |
2.5130 |
2.5130 |
-0.0032 |
-0.13% |
| 2023-07-07 |
161130 |
易方达纳斯达克100人民币 |
2.5130 |
2.5130 |
2.5228 |
2.5228 |
-0.0098 |
-0.39% |
| 2023-07-06 |
161130 |
易方达纳斯达克100人民币 |
2.5228 |
2.5228 |
2.5365 |
2.5365 |
-0.0137 |
-0.54% |
| 2023-07-05 |
161130 |
易方达纳斯达克100人民币 |
2.5365 |
2.5365 |
2.5399 |
2.5399 |
-0.0034 |
-0.13% |
| 2023-07-04 |
161130 |
易方达纳斯达克100人民币 |
2.5399 |
2.5399 |
2.5439 |
2.5439 |
-0.0040 |
-0.16% |
| 2023-07-03 |
161130 |
易方达纳斯达克100人民币 |
2.5439 |
2.5439 |
2.5428 |
2.5428 |
0.0011 |
0.04% |
| 2023-06-30 |
161130 |
易方达纳斯达克100人民币 |
2.5428 |
2.5428 |
2.5029 |
2.5029 |
0.0399 |
1.59% |
| 2023-06-29 |
161130 |
易方达纳斯达克100人民币 |
2.5029 |
2.5029 |
2.5031 |
2.5031 |
-0.0002 |
-0.01% |
| 2023-06-28 |
161130 |
易方达纳斯达克100人民币 |
2.5031 |
2.5031 |
2.5000 |
2.5000 |
0.0031 |
0.12% |
| 2023-06-27 |
161130 |
易方达纳斯达克100人民币 |
2.5000 |
2.5000 |
2.4575 |
2.4575 |
0.0425 |
1.73% |
| 2023-06-26 |
161130 |
易方达纳斯达克100人民币 |
2.4575 |
2.4575 |
2.4772 |
2.4772 |
-0.0197 |
-0.80% |
| 2023-06-21 |
161130 |
易方达纳斯达克100人民币 |
2.4772 |
2.4772 |
2.5022 |
2.5022 |
-0.0250 |
-1.00% |
| 2023-06-20 |
161130 |
易方达纳斯达克100人民币 |
2.5022 |
2.5022 |
2.4906 |
2.4906 |
0.0116 |
0.47% |
| 2023-06-19 |
161130 |
易方达纳斯达克100人民币 |
2.4906 |
2.4906 |
2.4939 |
2.4939 |
-0.0033 |
-0.13% |
| 2023-06-16 |
161130 |
易方达纳斯达克100人民币 |
2.4939 |
2.4939 |
2.5172 |
2.5172 |
-0.0233 |
-0.93% |
| 2023-06-15 |
161130 |
易方达纳斯达克100人民币 |
2.5172 |
2.5172 |
2.4918 |
2.4918 |
0.0254 |
1.02% |
| 2023-06-14 |
161130 |
易方达纳斯达克100人民币 |
2.4918 |
2.4918 |
2.4728 |
2.4728 |
0.0190 |
0.77% |
| 2023-06-13 |
161130 |
易方达纳斯达克100人民币 |
2.4728 |
2.4728 |
2.4446 |
2.4446 |
0.0282 |
1.15% |
| 2023-06-12 |
161130 |
易方达纳斯达克100人民币 |
2.4446 |
2.4446 |
2.4011 |
2.4011 |
0.0435 |
1.81% |
| 2023-06-09 |
161130 |
易方达纳斯达克100人民币 |
2.4011 |
2.4011 |
2.3998 |
2.3998 |
0.0013 |
0.05% |
| 2023-06-08 |
161130 |
易方达纳斯达克100人民币 |
2.3998 |
2.3998 |
2.3684 |
2.3684 |
0.0314 |
1.33% |
| 2023-06-07 |
161130 |
易方达纳斯达克100人民币 |
2.3684 |
2.3684 |
2.4044 |
2.4044 |
-0.0360 |
-1.50% |
| 2023-06-06 |
161130 |
易方达纳斯达克100人民币 |
2.4044 |
2.4044 |
2.3984 |
2.3984 |
0.0060 |
0.25% |
| 2023-06-05 |
161130 |
易方达纳斯达克100人民币 |
2.3984 |
2.3984 |
2.3982 |
2.3982 |
0.0002 |
0.01% |
| 2023-06-02 |
161130 |
易方达纳斯达克100人民币 |
2.3982 |
2.3982 |
2.3826 |
2.3826 |
0.0156 |
0.65% |
| 2023-06-01 |
161130 |
易方达纳斯达克100人民币 |
2.3826 |
2.3826 |
2.3483 |
2.3483 |
0.0343 |
1.46% |
| 2023-05-31 |
161130 |
易方达纳斯达克100人民币 |
2.3483 |
2.3483 |
2.3641 |
2.3641 |
-0.0158 |
-0.67% |
| 2023-05-30 |
161130 |
易方达纳斯达克100人民币 |
2.3641 |
2.3641 |
2.3471 |
2.3471 |
0.0170 |
0.72% |
| 2023-05-29 |
161130 |
易方达纳斯达克100人民币 |
2.3471 |
2.3471 |
2.3535 |
2.3535 |
-0.0064 |
-0.27% |
| 2023-05-26 |
161130 |
易方达纳斯达克100人民币 |
2.3535 |
2.3535 |
2.2896 |
2.2896 |
0.0639 |
2.79% |
| 2023-05-25 |
161130 |
易方达纳斯达克100人民币 |
2.2896 |
2.2896 |
2.2386 |
2.2386 |
0.0510 |
2.28% |
| 2023-05-24 |
161130 |
易方达纳斯达克100人民币 |
2.2386 |
2.2386 |
2.2421 |
2.2421 |
-0.0035 |
-0.16% |
| 2023-05-23 |
161130 |
易方达纳斯达克100人民币 |
2.2421 |
2.2421 |
2.2647 |
2.2647 |
-0.0226 |
-1.00% |
| 2023-05-22 |
161130 |
易方达纳斯达克100人民币 |
2.2647 |
2.2647 |
2.2640 |
2.2640 |
0.0007 |
0.03% |
| 2023-05-19 |
161130 |
易方达纳斯达克100人民币 |
2.2640 |
2.2640 |
2.2563 |
2.2563 |
0.0077 |
0.34% |
| 2023-05-18 |
161130 |
易方达纳斯达克100人民币 |
2.2563 |
2.2563 |
2.2112 |
2.2112 |
0.0451 |
2.04% |
| 2023-05-17 |
161130 |
易方达纳斯达克100人民币 |
2.2112 |
2.2112 |
2.1773 |
2.1773 |
0.0339 |
1.56% |
| 2023-05-16 |
161130 |
易方达纳斯达克100人民币 |
2.1773 |
2.1773 |
2.1800 |
2.1800 |
-0.0027 |
-0.12% |
| 2023-05-15 |
161130 |
易方达纳斯达克100人民币 |
2.1800 |
2.1800 |
2.1634 |
2.1634 |
0.0166 |
0.77% |
| 2023-05-12 |
161130 |
易方达纳斯达克100人民币 |
2.1634 |
2.1634 |
2.1588 |
2.1588 |
0.0046 |
0.21% |
| 2023-05-11 |
161130 |
易方达纳斯达克100人民币 |
2.1588 |
2.1588 |
2.1584 |
2.1584 |
0.0004 |
0.02% |
| 2023-05-10 |
161130 |
易方达纳斯达克100人民币 |
2.1584 |
2.1584 |
2.1344 |
2.1344 |
0.0240 |
1.12% |
| 2023-05-09 |
161130 |
易方达纳斯达克100人民币 |
2.1344 |
2.1344 |
2.1453 |
2.1453 |
-0.0109 |
-0.51% |
| 2023-05-08 |
161130 |
易方达纳斯达克100人民币 |
2.1453 |
2.1453 |
2.1392 |
2.1392 |
0.0061 |
0.29% |
| 2023-05-05 |
161130 |
易方达纳斯达克100人民币 |
2.1392 |
2.1392 |
2.0950 |
2.0950 |
0.0442 |
2.11% |
| 2023-05-04 |
161130 |
易方达纳斯达克100人民币 |
2.0950 |
2.0950 |
2.1420 |
2.1420 |
-0.0470 |
-2.19% |
| 2023-04-28 |
161130 |
易方达纳斯达克100人民币 |
2.1420 |
2.1420 |
2.1276 |
2.1276 |
0.0144 |
0.68% |
| 2023-04-27 |
161130 |
易方达纳斯达克100人民币 |
2.1276 |
2.1276 |
2.0738 |
2.0738 |
0.0538 |
2.59% |
| 2023-04-26 |
161130 |
易方达纳斯达克100人民币 |
2.0738 |
2.0738 |
2.0496 |
2.0496 |
0.0242 |
1.18% |
| 2023-04-25 |
161130 |
易方达纳斯达克100人民币 |
2.0496 |
2.0496 |
2.0869 |
2.0869 |
-0.0373 |
-1.79% |
| 2023-04-24 |
161130 |
易方达纳斯达克100人民币 |
2.0869 |
2.0869 |
2.0893 |
2.0893 |
-0.0024 |
-0.11% |
| 2023-04-21 |
161130 |
易方达纳斯达克100人民币 |
2.0893 |
2.0893 |
2.0942 |
2.0942 |
-0.0049 |
-0.23% |
| 2023-04-20 |
161130 |
易方达纳斯达克100人民币 |
2.0942 |
2.0942 |
2.1022 |
2.1022 |
-0.0080 |
-0.38% |
| 2023-04-19 |
161130 |
易方达纳斯达克100人民币 |
2.1022 |
2.1022 |
2.1053 |
2.1053 |
-0.0031 |
-0.15% |
