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 |
2025-04-17 |
5.4975 |
5.7675 |
| 2 |
2025-04-16 |
5.5021 |
5.7721 |
| 3 |
2025-04-15 |
5.6683 |
5.9383 |
| 4 |
2025-04-14 |
5.6598 |
5.9298 |
| 5 |
2025-04-11 |
5.6270 |
5.8970 |
| 6 |
2025-04-10 |
5.5281 |
5.7981 |
| 7 |
2025-04-09 |
5.7643 |
6.0343 |
| 8 |
2025-04-08 |
5.1577 |
5.4277 |
| 9 |
2025-04-07 |
5.2543 |
5.5243 |
| 10 |
2025-04-03 |
5.5644 |
5.8344 |
| 11 |
2025-04-02 |
5.8669 |
6.1369 |
| 12 |
2025-04-01 |
5.8234 |
6.0934 |
| 13 |
2025-03-31 |
5.7788 |
6.0488 |
| 14 |
2025-03-28 |
5.7787 |
6.0487 |
| 15 |
2025-03-27 |
5.9314 |
6.2014 |
| 16 |
2025-03-26 |
5.9655 |
6.2355 |
| 17 |
2025-03-25 |
6.0777 |
6.3477 |
| 18 |
2025-03-24 |
6.0453 |
6.3153 |
| 19 |
2025-03-21 |
5.9201 |
6.1901 |
| 20 |
2025-03-20 |
5.8969 |
6.1669 |
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