广发纳斯达克100ETF联接美元(QDII)A(000055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9018 |
0.9417 |
| 2 |
2025-05-30 |
0.8885 |
0.9284 |
| 3 |
2025-05-29 |
0.8892 |
0.9291 |
| 4 |
2025-05-28 |
0.8875 |
0.9274 |
| 5 |
2025-05-27 |
0.8915 |
0.9314 |
| 6 |
2025-05-26 |
0.8714 |
0.9113 |
| 7 |
2025-05-23 |
0.8714 |
0.9113 |
| 8 |
2025-05-22 |
0.8795 |
0.9194 |
| 9 |
2025-05-21 |
0.8781 |
0.9180 |
| 10 |
2025-05-20 |
0.8899 |
0.9298 |
| 11 |
2025-05-19 |
0.8931 |
0.9330 |
| 12 |
2025-05-16 |
0.8923 |
0.9322 |
| 13 |
2025-05-15 |
0.8882 |
0.9281 |
| 14 |
2025-05-14 |
0.8875 |
0.9274 |
| 15 |
2025-05-13 |
0.8824 |
0.9223 |
| 16 |
2025-05-12 |
0.8686 |
0.9085 |
| 17 |
2025-05-09 |
0.8352 |
0.8751 |
| 18 |
2025-05-08 |
0.8354 |
0.8753 |
| 19 |
2025-05-07 |
0.8274 |
0.8673 |
| 20 |
2025-05-06 |
0.8242 |
0.8641 |
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