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 |
2025-06-16 |
6.5452 |
6.5452 |
| 2 |
2025-06-13 |
6.4546 |
6.4546 |
| 3 |
2025-06-12 |
6.5387 |
6.5387 |
| 4 |
2025-06-11 |
6.5230 |
6.5230 |
| 5 |
2025-06-10 |
6.5504 |
6.5504 |
| 6 |
2025-06-09 |
6.5102 |
6.5102 |
| 7 |
2025-06-06 |
6.4963 |
6.4963 |
| 8 |
2025-06-05 |
6.4354 |
6.4354 |
| 9 |
2025-06-04 |
6.4908 |
6.4908 |
| 10 |
2025-06-03 |
6.4721 |
6.4721 |
| 11 |
2025-05-30 |
6.3750 |
6.3750 |
| 12 |
2025-05-29 |
6.3857 |
6.3857 |
| 13 |
2025-05-28 |
6.3723 |
6.3723 |
| 14 |
2025-05-27 |
6.3990 |
6.3990 |
| 15 |
2025-05-26 |
6.2511 |
6.2511 |
| 16 |
2025-05-23 |
6.2585 |
6.2585 |
| 17 |
2025-05-22 |
6.3155 |
6.3155 |
| 18 |
2025-05-21 |
6.3090 |
6.3090 |
| 19 |
2025-05-20 |
6.3931 |
6.3931 |
| 20 |
2025-05-19 |
6.4144 |
6.4144 |
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