广发纳斯达克100ETF联接人民币(QDII)C(006479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
6.7917 |
6.7917 |
| 2 |
2025-09-02 |
6.7376 |
6.7376 |
| 3 |
2025-09-01 |
6.7895 |
6.7895 |
| 4 |
2025-08-29 |
6.7865 |
6.7865 |
| 5 |
2025-08-28 |
6.8717 |
6.8717 |
| 6 |
2025-08-27 |
6.8370 |
6.8370 |
| 7 |
2025-08-26 |
6.8326 |
6.8326 |
| 8 |
2025-08-25 |
6.8022 |
6.8022 |
| 9 |
2025-08-22 |
6.8368 |
6.8368 |
| 10 |
2025-08-21 |
6.7329 |
6.7329 |
| 11 |
2025-08-20 |
6.7714 |
6.7714 |
| 12 |
2025-08-19 |
6.8081 |
6.8081 |
| 13 |
2025-08-18 |
6.8995 |
6.8995 |
| 14 |
2025-08-15 |
6.9045 |
6.9045 |
| 15 |
2025-08-14 |
6.9364 |
6.9364 |
| 16 |
2025-08-13 |
6.9414 |
6.9414 |
| 17 |
2025-08-12 |
6.9450 |
6.9450 |
| 18 |
2025-08-11 |
6.8538 |
6.8538 |
| 19 |
2025-08-08 |
6.8749 |
6.8749 |
| 20 |
2025-08-07 |
6.8068 |
6.8068 |
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