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 |
2025-05-30 |
1.1558 |
4.6232 |
| 2 |
2025-05-29 |
1.1577 |
4.6308 |
| 3 |
2025-05-28 |
1.1552 |
4.6208 |
| 4 |
2025-05-27 |
1.1601 |
4.6404 |
| 5 |
2025-05-26 |
1.1331 |
4.5324 |
| 6 |
2025-05-23 |
1.1345 |
4.5380 |
| 7 |
2025-05-22 |
1.1448 |
4.5792 |
| 8 |
2025-05-21 |
1.1436 |
4.5744 |
| 9 |
2025-05-20 |
1.1588 |
4.6352 |
| 10 |
2025-05-19 |
1.1627 |
4.6508 |
| 11 |
2025-05-16 |
1.1621 |
4.6484 |
| 12 |
2025-05-15 |
1.1573 |
4.6292 |
| 13 |
2025-05-14 |
1.1563 |
4.6252 |
| 14 |
2025-05-13 |
1.1502 |
4.6008 |
| 15 |
2025-05-12 |
1.1335 |
4.5340 |
| 16 |
2025-05-09 |
1.0906 |
4.3624 |
| 17 |
2025-05-08 |
1.0905 |
4.3620 |
| 18 |
2025-05-07 |
1.0790 |
4.3160 |
| 19 |
2025-05-06 |
1.0749 |
4.2996 |
| 20 |
2025-04-30 |
1.0636 |
4.2544 |
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