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 |
2025-05-29 |
6.3942 |
6.6642 |
| 2 |
2025-05-28 |
6.3807 |
6.6507 |
| 3 |
2025-05-27 |
6.4074 |
6.6774 |
| 4 |
2025-05-26 |
6.2593 |
6.5293 |
| 5 |
2025-05-23 |
6.2667 |
6.5367 |
| 6 |
2025-05-22 |
6.3237 |
6.5937 |
| 7 |
2025-05-21 |
6.3171 |
6.5871 |
| 8 |
2025-05-20 |
6.4013 |
6.6713 |
| 9 |
2025-05-19 |
6.4226 |
6.6926 |
| 10 |
2025-05-16 |
6.4189 |
6.6889 |
| 11 |
2025-05-15 |
6.3917 |
6.6617 |
| 12 |
2025-05-14 |
6.3862 |
6.6562 |
| 13 |
2025-05-13 |
6.3522 |
6.6222 |
| 14 |
2025-05-12 |
6.2593 |
6.5293 |
| 15 |
2025-05-09 |
6.0215 |
6.2915 |
| 16 |
2025-05-08 |
6.0213 |
6.2913 |
| 17 |
2025-05-07 |
5.9578 |
6.2278 |
| 18 |
2025-05-06 |
5.9348 |
6.2048 |
| 19 |
2025-04-30 |
5.8725 |
6.1425 |
| 20 |
2025-04-29 |
5.8668 |
6.1368 |
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