广发纳斯达克100ETF(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2518 |
5.0072 |
| 2 |
2025-09-02 |
1.2417 |
4.9668 |
| 3 |
2025-09-01 |
1.2513 |
5.0052 |
| 4 |
2025-08-29 |
1.2507 |
5.0028 |
| 5 |
2025-08-28 |
1.2665 |
5.0660 |
| 6 |
2025-08-27 |
1.2601 |
5.0404 |
| 7 |
2025-08-26 |
1.2593 |
5.0372 |
| 8 |
2025-08-25 |
1.2536 |
5.0144 |
| 9 |
2025-08-22 |
1.2601 |
5.0404 |
| 10 |
2025-08-21 |
1.2407 |
4.9628 |
| 11 |
2025-08-20 |
1.2479 |
4.9916 |
| 12 |
2025-08-19 |
1.2547 |
5.0188 |
| 13 |
2025-08-18 |
1.2717 |
5.0868 |
| 14 |
2025-08-15 |
1.2726 |
5.0904 |
| 15 |
2025-08-14 |
1.2785 |
5.1140 |
| 16 |
2025-08-13 |
1.2794 |
5.1176 |
| 17 |
2025-08-12 |
1.2801 |
5.1204 |
| 18 |
2025-08-11 |
1.2631 |
5.0524 |
| 19 |
2025-08-08 |
1.2670 |
5.0680 |
| 20 |
2025-08-07 |
1.2543 |
5.0172 |
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