广发纳斯达克100ETF(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2484 |
4.9936 |
| 2 |
2025-07-30 |
1.2543 |
5.0172 |
| 3 |
2025-07-29 |
1.2535 |
5.0140 |
| 4 |
2025-07-28 |
1.2552 |
5.0208 |
| 5 |
2025-07-25 |
1.2500 |
5.0000 |
| 6 |
2025-07-24 |
1.2468 |
4.9872 |
| 7 |
2025-07-23 |
1.2442 |
4.9768 |
| 8 |
2025-07-22 |
1.2397 |
4.9588 |
| 9 |
2025-07-21 |
1.2468 |
4.9872 |
| 10 |
2025-07-18 |
1.2403 |
4.9612 |
| 11 |
2025-07-17 |
1.2405 |
4.9620 |
| 12 |
2025-07-16 |
1.2327 |
4.9308 |
| 13 |
2025-07-15 |
1.2312 |
4.9248 |
| 14 |
2025-07-14 |
1.2296 |
4.9184 |
| 15 |
2025-07-11 |
1.2256 |
4.9024 |
| 16 |
2025-07-10 |
1.2287 |
4.9148 |
| 17 |
2025-07-09 |
1.2310 |
4.9240 |
| 18 |
2025-07-08 |
1.2223 |
4.8892 |
| 19 |
2025-07-07 |
1.2209 |
4.8836 |
| 20 |
2025-07-04 |
1.2312 |
4.9248 |
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