易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)(012871)基金净值走势图
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)基金盘中估值图
(012871)易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6473 | 0.6473 | -0.98% |
| 06-16 | 0.6537 | 0.6537 | -1.77% |
| 06-15 | 0.6655 | 0.6655 | 2.91% |
| 06-12 | 0.6467 | 0.6467 | 0.64% |
| 06-11 | 0.6426 | 0.6426 | 3.11% |
| 06-10 | 0.6232 | 0.6232 | -1.89% |
| 06-09 | 0.6352 | 0.6352 | -1.06% |
| 06-08 | 0.6420 | 0.6420 | 1.50% |
| 06-05 | 0.6325 | 0.6325 | -4.51% |
| 06-04 | 0.6624 | 0.6624 | -0.50% |
(012871)易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |