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 |
2025-07-31 |
6.8708 |
6.8708 |
| 2 |
2025-07-30 |
6.9031 |
6.9031 |
| 3 |
2025-07-29 |
6.8989 |
6.8989 |
| 4 |
2025-07-28 |
6.9081 |
6.9081 |
| 5 |
2025-07-25 |
6.8804 |
6.8804 |
| 6 |
2025-07-24 |
6.8632 |
6.8632 |
| 7 |
2025-07-23 |
6.8491 |
6.8491 |
| 8 |
2025-07-22 |
6.8247 |
6.8247 |
| 9 |
2025-07-21 |
6.8634 |
6.8634 |
| 10 |
2025-07-18 |
6.8282 |
6.8282 |
| 11 |
2025-07-17 |
6.8297 |
6.8297 |
| 12 |
2025-07-16 |
6.7872 |
6.7872 |
| 13 |
2025-07-15 |
6.7791 |
6.7791 |
| 14 |
2025-07-14 |
6.7706 |
6.7706 |
| 15 |
2025-07-11 |
6.7490 |
6.7490 |
| 16 |
2025-07-10 |
6.7661 |
6.7661 |
| 17 |
2025-07-09 |
6.7788 |
6.7788 |
| 18 |
2025-07-08 |
6.7315 |
6.7315 |
| 19 |
2025-07-07 |
6.7240 |
6.7240 |
| 20 |
2025-07-04 |
6.7803 |
6.7803 |
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