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 |
2025-06-16 |
6.4547 |
6.4547 |
| 2 |
2025-06-13 |
6.3654 |
6.3654 |
| 3 |
2025-06-12 |
6.4483 |
6.4483 |
| 4 |
2025-06-11 |
6.4329 |
6.4329 |
| 5 |
2025-06-10 |
6.4598 |
6.4598 |
| 6 |
2025-06-09 |
6.4202 |
6.4202 |
| 7 |
2025-06-06 |
6.4065 |
6.4065 |
| 8 |
2025-06-05 |
6.3464 |
6.3464 |
| 9 |
2025-06-04 |
6.4011 |
6.4011 |
| 10 |
2025-06-03 |
6.3827 |
6.3827 |
| 11 |
2025-05-30 |
6.2869 |
6.2869 |
| 12 |
2025-05-29 |
6.2975 |
6.2975 |
| 13 |
2025-05-28 |
6.2842 |
6.2842 |
| 14 |
2025-05-27 |
6.3106 |
6.3106 |
| 15 |
2025-05-26 |
6.1647 |
6.1647 |
| 16 |
2025-05-23 |
6.1721 |
6.1721 |
| 17 |
2025-05-22 |
6.2283 |
6.2283 |
| 18 |
2025-05-21 |
6.2218 |
6.2218 |
| 19 |
2025-05-20 |
6.3048 |
6.3048 |
| 20 |
2025-05-19 |
6.3258 |
6.3258 |
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