广发纳斯达克100ETF联接美元(QDII)A(000055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9626 |
1.0025 |
| 2 |
2025-07-30 |
0.9678 |
1.0077 |
| 3 |
2025-07-29 |
0.9663 |
1.0062 |
| 4 |
2025-07-28 |
0.9682 |
1.0081 |
| 5 |
2025-07-25 |
0.9649 |
1.0048 |
| 6 |
2025-07-24 |
0.9630 |
1.0029 |
| 7 |
2025-07-23 |
0.9606 |
1.0005 |
| 8 |
2025-07-22 |
0.9566 |
0.9965 |
| 9 |
2025-07-21 |
0.9611 |
1.0010 |
| 10 |
2025-07-18 |
0.9565 |
0.9964 |
| 11 |
2025-07-17 |
0.9572 |
0.9971 |
| 12 |
2025-07-16 |
0.9504 |
0.9903 |
| 13 |
2025-07-15 |
0.9496 |
0.9895 |
| 14 |
2025-07-14 |
0.9485 |
0.9884 |
| 15 |
2025-07-11 |
0.9457 |
0.9856 |
| 16 |
2025-07-10 |
0.9476 |
0.9875 |
| 17 |
2025-07-09 |
0.9490 |
0.9889 |
| 18 |
2025-07-08 |
0.9424 |
0.9823 |
| 19 |
2025-07-07 |
0.9418 |
0.9817 |
| 20 |
2025-07-04 |
0.9493 |
0.9892 |
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