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 |
2025-09-03 |
0.9703 |
1.0102 |
| 2 |
2025-09-02 |
0.9628 |
1.0027 |
| 3 |
2025-09-01 |
0.9705 |
1.0104 |
| 4 |
2025-08-29 |
0.9706 |
1.0105 |
| 5 |
2025-08-28 |
0.9823 |
1.0222 |
| 6 |
2025-08-27 |
0.9768 |
1.0167 |
| 7 |
2025-08-26 |
0.9750 |
1.0149 |
| 8 |
2025-08-25 |
0.9710 |
1.0109 |
| 9 |
2025-08-22 |
0.9738 |
1.0137 |
| 10 |
2025-08-21 |
0.9594 |
0.9993 |
| 11 |
2025-08-20 |
0.9636 |
1.0035 |
| 12 |
2025-08-19 |
0.9692 |
1.0091 |
| 13 |
2025-08-18 |
0.9827 |
1.0226 |
| 14 |
2025-08-15 |
0.9827 |
1.0226 |
| 15 |
2025-08-14 |
0.9877 |
1.0276 |
| 16 |
2025-08-13 |
0.9882 |
1.0281 |
| 17 |
2025-08-12 |
0.9878 |
1.0277 |
| 18 |
2025-08-11 |
0.9750 |
1.0149 |
| 19 |
2025-08-08 |
0.9783 |
1.0182 |
| 20 |
2025-08-07 |
0.9691 |
1.0090 |
微信公众号
证券之星APP
基本资料
