广发纳指100ETF联接(QDII)人民币F(021778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
6.8297 |
6.8297 |
| 2 |
2025-07-16 |
6.7872 |
6.7872 |
| 3 |
2025-07-15 |
6.7791 |
6.7791 |
| 4 |
2025-07-14 |
6.7706 |
6.7706 |
| 5 |
2025-07-11 |
6.7490 |
6.7490 |
| 6 |
2025-07-10 |
6.7661 |
6.7661 |
| 7 |
2025-07-09 |
6.7788 |
6.7788 |
| 8 |
2025-07-08 |
6.7315 |
6.7315 |
| 9 |
2025-07-07 |
6.7240 |
6.7240 |
| 10 |
2025-07-04 |
6.7803 |
6.7803 |
| 11 |
2025-07-03 |
6.7795 |
6.7795 |
| 12 |
2025-07-02 |
6.7161 |
6.7161 |
| 13 |
2025-07-01 |
6.6676 |
6.6676 |
| 14 |
2025-06-30 |
6.7307 |
6.7307 |
| 15 |
2025-06-27 |
6.6926 |
6.6926 |
| 16 |
2025-06-26 |
6.6693 |
6.6693 |
| 17 |
2025-06-25 |
6.6136 |
6.6136 |
| 18 |
2025-06-24 |
6.5985 |
6.5985 |
| 19 |
2025-06-23 |
6.5132 |
6.5132 |
| 20 |
2025-06-20 |
6.4528 |
6.4528 |
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