广发纳斯达克100ETF联接人民币(QDII)A(270042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
6.8821 |
7.1521 |
| 2 |
2025-07-30 |
6.9144 |
7.1844 |
| 3 |
2025-07-29 |
6.9101 |
7.1801 |
| 4 |
2025-07-28 |
6.9194 |
7.1894 |
| 5 |
2025-07-25 |
6.8914 |
7.1614 |
| 6 |
2025-07-24 |
6.8742 |
7.1442 |
| 7 |
2025-07-23 |
6.8600 |
7.1300 |
| 8 |
2025-07-22 |
6.8356 |
7.1056 |
| 9 |
2025-07-21 |
6.8743 |
7.1443 |
| 10 |
2025-07-18 |
6.8390 |
7.1090 |
| 11 |
2025-07-17 |
6.8404 |
7.1104 |
| 12 |
2025-07-16 |
6.7978 |
7.0678 |
| 13 |
2025-07-15 |
6.7897 |
7.0597 |
| 14 |
2025-07-14 |
6.7811 |
7.0511 |
| 15 |
2025-07-11 |
6.7594 |
7.0294 |
| 16 |
2025-07-10 |
6.7765 |
7.0465 |
| 17 |
2025-07-09 |
6.7892 |
7.0592 |
| 18 |
2025-07-08 |
6.7417 |
7.0117 |
| 19 |
2025-07-07 |
6.7342 |
7.0042 |
| 20 |
2025-07-04 |
6.7905 |
7.0605 |
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