广发纳斯达克100ETF联接人民币(QDII)C(006479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
6.7756 |
6.7756 |
| 2 |
2025-07-30 |
6.8075 |
6.8075 |
| 3 |
2025-07-29 |
6.8034 |
6.8034 |
| 4 |
2025-07-28 |
6.8125 |
6.8125 |
| 5 |
2025-07-25 |
6.7851 |
6.7851 |
| 6 |
2025-07-24 |
6.7681 |
6.7681 |
| 7 |
2025-07-23 |
6.7542 |
6.7542 |
| 8 |
2025-07-22 |
6.7303 |
6.7303 |
| 9 |
2025-07-21 |
6.7683 |
6.7683 |
| 10 |
2025-07-18 |
6.7337 |
6.7337 |
| 11 |
2025-07-17 |
6.7352 |
6.7352 |
| 12 |
2025-07-16 |
6.6932 |
6.6932 |
| 13 |
2025-07-15 |
6.6853 |
6.6853 |
| 14 |
2025-07-14 |
6.6769 |
6.6769 |
| 15 |
2025-07-11 |
6.6556 |
6.6556 |
| 16 |
2025-07-10 |
6.6725 |
6.6725 |
| 17 |
2025-07-09 |
6.6850 |
6.6850 |
| 18 |
2025-07-08 |
6.6383 |
6.6383 |
| 19 |
2025-07-07 |
6.6310 |
6.6310 |
| 20 |
2025-07-04 |
6.6865 |
6.6865 |
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