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| 易方达纳斯达克100ETF联接美元现汇A(003722)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 0.4881 | 0.4881 | -0.79% | 1.22% | 1.41% | -- | 31.14% | 27.67% | -79.94% | -- | -- | | 2024-12-06 | 0.4920 | 0.4920 | 0.88% | 3.12% | 3.78% | 16.23% | 34.54% | 28.69% | -78.95% | -- | -- | | 2024-12-05 | 0.4877 | 0.4877 | -0.31% | 3.09% | 5.54% | 12.32% | 32.64% | 27.57% | -79.49% | -- | -- | | 2024-12-04 | 0.4892 | 0.4892 | 0.00% | 3.40% | 7.21% | 12.74% | 33.33% | 27.96% | -79.42% | -- | -- | | 2024-12-02 | 0.4822 | 0.4822 | 1.07% | 1.62% | 5.31% | -- | 30.22% | 26.13% | -79.72% | -- | -- | | 2024-11-29 | 0.4771 | 0.4771 | 0.85% | 0.68% | 1.73% | -- | 28.91% | 24.80% | -80.04% | -- | -- | | 2024-11-28 | 0.4731 | 0.4731 | 0.00% | 0.00% | -- | -- | 27.69% | 23.75% | -80.63% | -- | -- | | 2024-11-27 | 0.4731 | 0.4731 | -0.82% | 0.34% | 1.79% | -- | 28.07% | 23.75% | -80.63% | -- | -- | | 2024-11-26 | 0.4770 | 0.4770 | 0.53% | 1.10% | 2.62% | -- | 28.99% | 24.77% | -80.47% | -- | -- | | 2024-11-25 | 0.4745 | 0.4745 | 0.13% | 1.24% | 2.09% | -- | 28.31% | 24.12% | -80.55% | -- | -- | | 2024-11-22 | 0.4739 | 0.4739 | 0.17% | 1.78% | 1.80% | -- | 28.01% | 23.96% | -96.99% | -- | -- | | 2024-11-21 | 0.4731 | 0.4731 | 0.34% | -0.67% | 1.74% | -- | 28.32% | 23.75% | -80.82% | -- | -- | | 2024-11-20 | 0.4715 | 0.4715 | -0.06% | -1.65% | 1.57% | -- | 27.16% | 23.33% | -80.89% | -- | -- | | 2024-11-19 | 0.4718 | 0.4718 | 0.66% | -1.73% | 1.64% | -- | 28.66% | 23.41% | -80.87% | -- | -- | | 2024-11-18 | 0.4687 | 0.4687 | 0.67% | -2.56% | 0.97% | -- | 27.82% | 22.60% | -80.90% | -- | -- | | 2024-11-15 | 0.4656 | 0.4656 | -2.25% | -3.26% | 1.04% | -- | 27.11% | 21.79% | -80.69% | -- | -- | | 2024-11-14 | 0.4763 | 0.4763 | -0.65% | -0.96% | 2.04% | -- | 30.07% | 24.59% | -80.25% | -- | -- | | 2024-11-13 | 0.4794 | 0.4794 | -0.15% | 1.12% | 3.50% | -- | 33.57% | 25.40% | -80.12% | -- | -- | | 2024-11-12 | 0.4801 | 0.4801 | -0.19% | 3.90% | 3.65% | -- | 33.40% | 25.58% | -80.09% | -- | -- | | 2024-11-11 | 0.4810 | 0.4810 | -0.06% | 5.41% | 3.84% | -- | 33.65% | 25.82% | -79.86% | -- | -- | | 2024-11-08 | 0.4813 | 0.4813 | 0.08% | 5.11% | 4.68% | -- | 35.62% | 25.90% | -80.21% | -- | -- | | 2024-11-07 | 0.4809 | 0.4809 | 1.43% | 5.74% | 4.75% | -- | 35.62% | 25.79% | -80.26% | -- | -- | | 2024-11-06 | 0.4741 | 0.4741 | 2.60% | 1.87% | 3.27% | -- | 34.92% | 24.01% | -80.54% | -- | -- | | 2024-11-05 | 0.4621 | 0.4621 | 1.27% | -1.47% | 0.65% | -- | 31.95% | 20.87% | -81.03% | -- | -- | | 2024-11-04 | 0.4563 | 0.4563 | -0.35% | -- | -0.61% | -- | 30.30% | 19.36% | -81.25% | -- | -- | | 2024-11-01 | 0.4579 | 0.4579 | 0.68% | -1.48% | -0.26% | -- | 34.44% | 19.78% | -80.67% | -- | -- | | 2024-10-31 | 0.4548 | 0.4548 | -2.28% | -1.58% | -0.94% | -- | 35.80% | 18.96% | -80.74% | -- | -- | | 2024-10-30 | 0.4654 | 0.4654 | -0.77% | -- | 1.37% | -- | 39.63% | 21.74% | -80.29% | -- | -- | | 2024-10-29 | 0.4690 | 0.4690 | 0.00% | 0.75% | 2.40% | -- | 42.21% | 22.68% | -80.13% | -- | -- | | 2024-10-25 | 0.4648 | 0.4648 | 0.58% | 0.13% | -- | -- | 39.04% | 21.58% | -79.91% | -- | -- | | 2024-10-24 | 0.4621 | 0.4621 | 0.00% | 0.17% | -- | -- | 35.00% | 20.87% | -79.82% | -- | -- | | 2024-10-22 | 0.4655 | 0.4655 | 0.11% | 1.02% | -- | -- | 37.64% | 21.76% | -79.67% | -- | -- | | 2024-10-21 | 0.4650 | 0.4650 | 0.17% | -0.39% | -- | -- | 37.49% | 21.63% | -79.86% | -- | -- | | 2024-10-18 | 0.4642 | 0.4642 | 0.63% | 0.22% | -- | -- | 34.24% | 21.42% | -79.66% | -- | -- | | 2024-10-17 | 0.4613 | 0.4613 | 0.07% | -0.28% | -- | -- | 31.61% | 20.66% | -79.59% | -- | -- | | 2024-10-16 | 0.4610 | 0.4610 | 0.04% | -0.50% | -- | -- | 31.11% | 20.59% | -79.61% | -- | -- | | 2024-10-15 | 0.4608 | 0.4608 | -1.29% | 0.22% | -- | -- | -- | 20.53% | -79.62% | -- | -- | | 2024-10-14 | 0.4668 | 0.4668 | 0.78% | 1.68% | -- | -- | -- | 22.10% | -79.23% | -- | -- | | 2024-10-11 | 0.4632 | 0.4632 | 0.13% | 0.89% | -- | -- | 31.18% | 21.16% | -78.93% | -- | -- | | 2024-10-10 | 0.4626 | 0.4626 | -0.15% | 0.76% | -- | -1.97% | 31.91% | 21.00% | -79.11% | -- | -- | | 2024-10-09 | 0.4633 | 0.4633 | 0.76% | 0.91% | -- | -- | 32.79% | 21.19% | -79.07% | -- | -- | | 2024-10-08 | 0.4598 | 0.4598 | 0.15% | 0.15% | 8.62% | -- | 34.72% | 20.27% | -79.23% | -- | -- | | 2024-09-30 | 0.4591 | 0.4591 | 0.24% | -- | -- | -- | 34.52% | 20.09% | -79.08% | -- | -- | | 2024-09-27 | 0.4580 | 0.4580 | 0.00% | -- | -- | -- | 35.26% | 19.80% | -79.82% | -- | -- | | 2024-09-06 | 0.4233 | 0.4233 | -2.51% | -- | -- | -- | 18.87% | 10.72% | -81.89% | -- | -- | | 2024-09-05 | 0.4342 | 0.4342 | 0.07% | -- | -- | -- | 20.91% | 13.58% | -81.42% | -- | -- | | 2024-09-04 | 0.4339 | 0.4339 | -0.21% | -- | -- | -- | 20.96% | 13.50% | -81.44% | -- | -- | | 2024-09-03 | 0.4348 | 0.4348 | 0.00% | -- | -- | -- | 21.22% | 13.73% | -81.40% | -- | -- |
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