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 |
2025-04-17 |
5.4155 |
5.4155 |
| 2 |
2025-04-16 |
5.4201 |
5.4201 |
| 3 |
2025-04-15 |
5.5837 |
5.5837 |
| 4 |
2025-04-14 |
5.5755 |
5.5755 |
| 5 |
2025-04-11 |
5.5432 |
5.5432 |
| 6 |
2025-04-10 |
5.4458 |
5.4458 |
| 7 |
2025-04-09 |
5.6785 |
5.6785 |
| 8 |
2025-04-08 |
5.0810 |
5.0810 |
| 9 |
2025-04-07 |
5.1761 |
5.1761 |
| 10 |
2025-04-03 |
5.4817 |
5.4817 |
| 11 |
2025-04-02 |
5.7797 |
5.7797 |
| 12 |
2025-04-01 |
5.7369 |
5.7369 |
| 13 |
2025-03-31 |
5.6930 |
5.6930 |
| 14 |
2025-03-28 |
5.6930 |
5.6930 |
| 15 |
2025-03-27 |
5.8435 |
5.8435 |
| 16 |
2025-03-26 |
5.8771 |
5.8771 |
| 17 |
2025-03-25 |
5.9877 |
5.9877 |
| 18 |
2025-03-24 |
5.9558 |
5.9558 |
| 19 |
2025-03-21 |
5.8325 |
5.8325 |
| 20 |
2025-03-20 |
5.8097 |
5.8097 |
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