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 |
2025-09-03 |
6.8872 |
6.8872 |
| 2 |
2025-09-02 |
6.8324 |
6.8324 |
| 3 |
2025-09-01 |
6.8850 |
6.8850 |
| 4 |
2025-08-29 |
6.8820 |
6.8820 |
| 5 |
2025-08-28 |
6.9684 |
6.9684 |
| 6 |
2025-08-27 |
6.9332 |
6.9332 |
| 7 |
2025-08-26 |
6.9287 |
6.9287 |
| 8 |
2025-08-25 |
6.8979 |
6.8979 |
| 9 |
2025-08-22 |
6.9329 |
6.9329 |
| 10 |
2025-08-21 |
6.8276 |
6.8276 |
| 11 |
2025-08-20 |
6.8666 |
6.8666 |
| 12 |
2025-08-19 |
6.9038 |
6.9038 |
| 13 |
2025-08-18 |
6.9965 |
6.9965 |
| 14 |
2025-08-15 |
7.0016 |
7.0016 |
| 15 |
2025-08-14 |
7.0339 |
7.0339 |
| 16 |
2025-08-13 |
7.0390 |
7.0390 |
| 17 |
2025-08-12 |
7.0426 |
7.0426 |
| 18 |
2025-08-11 |
6.9501 |
6.9501 |
| 19 |
2025-08-08 |
6.9715 |
6.9715 |
| 20 |
2025-08-07 |
6.9024 |
6.9024 |
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