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 |
2025-04-25 |
1.0569 |
4.2276 |
| 2 |
2025-04-24 |
1.0455 |
4.1820 |
| 3 |
2025-04-23 |
1.0177 |
4.0708 |
| 4 |
2025-04-22 |
0.9948 |
3.9792 |
| 5 |
2025-04-21 |
0.9695 |
3.8780 |
| 6 |
2025-04-18 |
0.9939 |
3.9756 |
| 7 |
2025-04-17 |
0.9941 |
3.9764 |
| 8 |
2025-04-16 |
0.9947 |
3.9788 |
| 9 |
2025-04-15 |
1.0252 |
4.1008 |
| 10 |
2025-04-14 |
1.0234 |
4.0936 |
| 11 |
2025-04-11 |
1.0173 |
4.0692 |
| 12 |
2025-04-10 |
0.9988 |
3.9952 |
| 13 |
2025-04-09 |
1.0417 |
4.1668 |
| 14 |
2025-04-08 |
0.9307 |
3.7228 |
| 15 |
2025-04-07 |
0.9483 |
3.7932 |
| 16 |
2025-04-03 |
1.0061 |
4.0244 |
| 17 |
2025-04-02 |
1.0620 |
4.2480 |
| 18 |
2025-04-01 |
1.0538 |
4.2152 |
| 19 |
2025-03-31 |
1.0454 |
4.1816 |
| 20 |
2025-03-28 |
1.0452 |
4.1808 |
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