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 |
2025-04-25 |
0.8099 |
0.8498 |
| 2 |
2025-04-24 |
0.8008 |
0.8407 |
| 3 |
2025-04-23 |
0.7795 |
0.8194 |
| 4 |
2025-04-22 |
0.7627 |
0.8026 |
| 5 |
2025-04-21 |
0.7442 |
0.7841 |
| 6 |
2025-04-18 |
0.7626 |
0.8025 |
| 7 |
2025-04-17 |
0.7626 |
0.8025 |
| 8 |
2025-04-16 |
0.7628 |
0.8027 |
| 9 |
2025-04-15 |
0.7862 |
0.8261 |
| 10 |
2025-04-14 |
0.7849 |
0.8248 |
| 11 |
2025-04-11 |
0.7806 |
0.8205 |
| 12 |
2025-04-10 |
0.7668 |
0.8067 |
| 13 |
2025-04-09 |
0.7999 |
0.8398 |
| 14 |
2025-04-08 |
0.7160 |
0.7559 |
| 15 |
2025-04-07 |
0.7300 |
0.7699 |
| 16 |
2025-04-03 |
0.7740 |
0.8139 |
| 17 |
2025-04-02 |
0.8172 |
0.8571 |
| 18 |
2025-04-01 |
0.8113 |
0.8512 |
| 19 |
2025-03-31 |
0.8050 |
0.8449 |
| 20 |
2025-03-28 |
0.8054 |
0.8453 |
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