广发纳斯达克100ETF联接美元(QDII)A(000055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9565 |
0.9964 |
| 2 |
2025-07-17 |
0.9572 |
0.9971 |
| 3 |
2025-07-16 |
0.9504 |
0.9903 |
| 4 |
2025-07-15 |
0.9496 |
0.9895 |
| 5 |
2025-07-14 |
0.9485 |
0.9884 |
| 6 |
2025-07-11 |
0.9457 |
0.9856 |
| 7 |
2025-07-10 |
0.9476 |
0.9875 |
| 8 |
2025-07-09 |
0.9490 |
0.9889 |
| 9 |
2025-07-08 |
0.9424 |
0.9823 |
| 10 |
2025-07-07 |
0.9418 |
0.9817 |
| 11 |
2025-07-04 |
0.9493 |
0.9892 |
| 12 |
2025-07-03 |
0.9493 |
0.9892 |
| 13 |
2025-07-02 |
0.9401 |
0.9800 |
| 14 |
2025-07-01 |
0.9335 |
0.9734 |
| 15 |
2025-06-30 |
0.9416 |
0.9815 |
| 16 |
2025-06-27 |
0.9357 |
0.9756 |
| 17 |
2025-06-26 |
0.9326 |
0.9725 |
| 18 |
2025-06-25 |
0.9242 |
0.9641 |
| 19 |
2025-06-24 |
0.9222 |
0.9621 |
| 20 |
2025-06-23 |
0.9096 |
0.9495 |
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