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 |
2025-07-17 |
1.2405 |
4.9620 |
| 2 |
2025-07-16 |
1.2327 |
4.9308 |
| 3 |
2025-07-15 |
1.2312 |
4.9248 |
| 4 |
2025-07-14 |
1.2296 |
4.9184 |
| 5 |
2025-07-11 |
1.2256 |
4.9024 |
| 6 |
2025-07-10 |
1.2287 |
4.9148 |
| 7 |
2025-07-09 |
1.2310 |
4.9240 |
| 8 |
2025-07-08 |
1.2223 |
4.8892 |
| 9 |
2025-07-07 |
1.2209 |
4.8836 |
| 10 |
2025-07-04 |
1.2312 |
4.9248 |
| 11 |
2025-07-03 |
1.2310 |
4.9240 |
| 12 |
2025-07-02 |
1.2194 |
4.8776 |
| 13 |
2025-07-01 |
1.2105 |
4.8420 |
| 14 |
2025-06-30 |
1.2220 |
4.8880 |
| 15 |
2025-06-27 |
1.2150 |
4.8600 |
| 16 |
2025-06-26 |
1.2107 |
4.8428 |
| 17 |
2025-06-25 |
1.2004 |
4.8016 |
| 18 |
2025-06-24 |
1.1976 |
4.7904 |
| 19 |
2025-06-23 |
1.1814 |
4.7256 |
| 20 |
2025-06-20 |
1.1697 |
4.6788 |
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