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 |
2025-06-16 |
1.1870 |
4.7480 |
| 2 |
2025-06-13 |
1.1705 |
4.6820 |
| 3 |
2025-06-12 |
1.1857 |
4.7428 |
| 4 |
2025-06-11 |
1.1828 |
4.7312 |
| 5 |
2025-06-10 |
1.1878 |
4.7512 |
| 6 |
2025-06-09 |
1.1805 |
4.7220 |
| 7 |
2025-06-06 |
1.1779 |
4.7116 |
| 8 |
2025-06-05 |
1.1668 |
4.6672 |
| 9 |
2025-06-04 |
1.1769 |
4.7076 |
| 10 |
2025-06-03 |
1.1735 |
4.6940 |
| 11 |
2025-05-30 |
1.1558 |
4.6232 |
| 12 |
2025-05-29 |
1.1577 |
4.6308 |
| 13 |
2025-05-28 |
1.1552 |
4.6208 |
| 14 |
2025-05-27 |
1.1601 |
4.6404 |
| 15 |
2025-05-26 |
1.1331 |
4.5324 |
| 16 |
2025-05-23 |
1.1345 |
4.5380 |
| 17 |
2025-05-22 |
1.1448 |
4.5792 |
| 18 |
2025-05-21 |
1.1436 |
4.5744 |
| 19 |
2025-05-20 |
1.1588 |
4.6352 |
| 20 |
2025-05-19 |
1.1627 |
4.6508 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
