广发纳斯达克100ETF联接美元(QDII)C(006480)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
0.9478 |
0.9478 |
2 |
2025-09-01 |
0.9553 |
0.9553 |
3 |
2025-08-29 |
0.9554 |
0.9554 |
4 |
2025-08-28 |
0.9670 |
0.9670 |
5 |
2025-08-27 |
0.9615 |
0.9615 |
6 |
2025-08-26 |
0.9598 |
0.9598 |
7 |
2025-08-25 |
0.9559 |
0.9559 |
8 |
2025-08-22 |
0.9586 |
0.9586 |
9 |
2025-08-21 |
0.9445 |
0.9445 |
10 |
2025-08-20 |
0.9486 |
0.9486 |
11 |
2025-08-19 |
0.9541 |
0.9541 |
12 |
2025-08-18 |
0.9674 |
0.9674 |
13 |
2025-08-15 |
0.9674 |
0.9674 |
14 |
2025-08-14 |
0.9723 |
0.9723 |
15 |
2025-08-13 |
0.9729 |
0.9729 |
16 |
2025-08-12 |
0.9724 |
0.9724 |
17 |
2025-08-11 |
0.9598 |
0.9598 |
18 |
2025-08-08 |
0.9631 |
0.9631 |
19 |
2025-08-07 |
0.9541 |
0.9541 |
20 |
2025-08-06 |
0.9510 |
0.9510 |