广发纳斯达克100ETF联接人民币(QDII)A(270042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
6.8996 |
7.1696 |
| 2 |
2025-09-02 |
6.8447 |
7.1147 |
| 3 |
2025-09-01 |
6.8973 |
7.1673 |
| 4 |
2025-08-29 |
6.8942 |
7.1642 |
| 5 |
2025-08-28 |
6.9807 |
7.2507 |
| 6 |
2025-08-27 |
6.9455 |
7.2155 |
| 7 |
2025-08-26 |
6.9409 |
7.2109 |
| 8 |
2025-08-25 |
6.9100 |
7.1800 |
| 9 |
2025-08-22 |
6.9450 |
7.2150 |
| 10 |
2025-08-21 |
6.8395 |
7.1095 |
| 11 |
2025-08-20 |
6.8785 |
7.1485 |
| 12 |
2025-08-19 |
6.9158 |
7.1858 |
| 13 |
2025-08-18 |
7.0086 |
7.2786 |
| 14 |
2025-08-15 |
7.0135 |
7.2835 |
| 15 |
2025-08-14 |
7.0459 |
7.3159 |
| 16 |
2025-08-13 |
7.0509 |
7.3209 |
| 17 |
2025-08-12 |
7.0545 |
7.3245 |
| 18 |
2025-08-11 |
6.9618 |
7.2318 |
| 19 |
2025-08-08 |
6.9832 |
7.2532 |
| 20 |
2025-08-07 |
6.9140 |
7.1840 |
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