广发纳斯达克100ETF联接美元(QDII)C(006480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9418 |
0.9418 |
| 2 |
2025-07-17 |
0.9425 |
0.9425 |
| 3 |
2025-07-16 |
0.9358 |
0.9358 |
| 4 |
2025-07-15 |
0.9350 |
0.9350 |
| 5 |
2025-07-14 |
0.9339 |
0.9339 |
| 6 |
2025-07-11 |
0.9312 |
0.9312 |
| 7 |
2025-07-10 |
0.9331 |
0.9331 |
| 8 |
2025-07-09 |
0.9344 |
0.9344 |
| 9 |
2025-07-08 |
0.9280 |
0.9280 |
| 10 |
2025-07-07 |
0.9273 |
0.9273 |
| 11 |
2025-07-04 |
0.9347 |
0.9347 |
| 12 |
2025-07-03 |
0.9348 |
0.9348 |
| 13 |
2025-07-02 |
0.9257 |
0.9257 |
| 14 |
2025-07-01 |
0.9192 |
0.9192 |
| 15 |
2025-06-30 |
0.9272 |
0.9272 |
| 16 |
2025-06-27 |
0.9214 |
0.9214 |
| 17 |
2025-06-26 |
0.9183 |
0.9183 |
| 18 |
2025-06-25 |
0.9101 |
0.9101 |
| 19 |
2025-06-24 |
0.9081 |
0.9081 |
| 20 |
2025-06-23 |
0.8957 |
0.8957 |
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