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 |
2025-06-16 |
0.9130 |
0.9529 |
| 2 |
2025-06-13 |
0.9006 |
0.9405 |
| 3 |
2025-06-12 |
0.9119 |
0.9518 |
| 4 |
2025-06-11 |
0.9096 |
0.9495 |
| 5 |
2025-06-10 |
0.9131 |
0.9530 |
| 6 |
2025-06-09 |
0.9073 |
0.9472 |
| 7 |
2025-06-06 |
0.9054 |
0.9453 |
| 8 |
2025-06-05 |
0.8967 |
0.9366 |
| 9 |
2025-06-04 |
0.9042 |
0.9441 |
| 10 |
2025-06-03 |
0.9018 |
0.9417 |
| 11 |
2025-05-30 |
0.8885 |
0.9284 |
| 12 |
2025-05-29 |
0.8892 |
0.9291 |
| 13 |
2025-05-28 |
0.8875 |
0.9274 |
| 14 |
2025-05-27 |
0.8915 |
0.9314 |
| 15 |
2025-05-26 |
0.8714 |
0.9113 |
| 16 |
2025-05-23 |
0.8714 |
0.9113 |
| 17 |
2025-05-22 |
0.8795 |
0.9194 |
| 18 |
2025-05-21 |
0.8781 |
0.9180 |
| 19 |
2025-05-20 |
0.8899 |
0.9298 |
| 20 |
2025-05-19 |
0.8931 |
0.9330 |
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