广发纳指100ETF联接(QDII)人民币F(021778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
5.8296 |
5.8296 |
| 2 |
2025-04-24 |
5.7672 |
5.7672 |
| 3 |
2025-04-23 |
5.6151 |
5.6151 |
| 4 |
2025-04-22 |
5.4906 |
5.4906 |
| 5 |
2025-04-21 |
5.3559 |
5.3559 |
| 6 |
2025-04-18 |
5.4896 |
5.4896 |
| 7 |
2025-04-17 |
5.4914 |
5.4914 |
| 8 |
2025-04-16 |
5.4960 |
5.4960 |
| 9 |
2025-04-15 |
5.6620 |
5.6620 |
| 10 |
2025-04-14 |
5.6536 |
5.6536 |
| 11 |
2025-04-11 |
5.6209 |
5.6209 |
| 12 |
2025-04-10 |
5.5221 |
5.5221 |
| 13 |
2025-04-09 |
5.7581 |
5.7581 |
| 14 |
2025-04-08 |
5.1522 |
5.1522 |
| 15 |
2025-04-07 |
5.2486 |
5.2486 |
| 16 |
2025-04-03 |
5.5585 |
5.5585 |
| 17 |
2025-04-02 |
5.8607 |
5.8607 |
| 18 |
2025-04-01 |
5.8173 |
5.8173 |
| 19 |
2025-03-31 |
5.7728 |
5.7728 |
| 20 |
2025-03-28 |
5.7728 |
5.7728 |
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