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 |
2025-06-16 |
6.5545 |
6.8245 |
| 2 |
2025-06-13 |
6.4636 |
6.7336 |
| 3 |
2025-06-12 |
6.5478 |
6.8178 |
| 4 |
2025-06-11 |
6.5321 |
6.8021 |
| 5 |
2025-06-10 |
6.5594 |
6.8294 |
| 6 |
2025-06-09 |
6.5192 |
6.7892 |
| 7 |
2025-06-06 |
6.5051 |
6.7751 |
| 8 |
2025-06-05 |
6.4441 |
6.7141 |
| 9 |
2025-06-04 |
6.4996 |
6.7696 |
| 10 |
2025-06-03 |
6.4809 |
6.7509 |
| 11 |
2025-05-30 |
6.3835 |
6.6535 |
| 12 |
2025-05-29 |
6.3942 |
6.6642 |
| 13 |
2025-05-28 |
6.3807 |
6.6507 |
| 14 |
2025-05-27 |
6.4074 |
6.6774 |
| 15 |
2025-05-26 |
6.2593 |
6.5293 |
| 16 |
2025-05-23 |
6.2667 |
6.5367 |
| 17 |
2025-05-22 |
6.3237 |
6.5937 |
| 18 |
2025-05-21 |
6.3171 |
6.5871 |
| 19 |
2025-05-20 |
6.4013 |
6.6713 |
| 20 |
2025-05-19 |
6.4226 |
6.6926 |
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