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 |
2025-07-18 |
6.8390 |
7.1090 |
| 2 |
2025-07-17 |
6.8404 |
7.1104 |
| 3 |
2025-07-16 |
6.7978 |
7.0678 |
| 4 |
2025-07-15 |
6.7897 |
7.0597 |
| 5 |
2025-07-14 |
6.7811 |
7.0511 |
| 6 |
2025-07-11 |
6.7594 |
7.0294 |
| 7 |
2025-07-10 |
6.7765 |
7.0465 |
| 8 |
2025-07-09 |
6.7892 |
7.0592 |
| 9 |
2025-07-08 |
6.7417 |
7.0117 |
| 10 |
2025-07-07 |
6.7342 |
7.0042 |
| 11 |
2025-07-04 |
6.7905 |
7.0605 |
| 12 |
2025-07-03 |
6.7896 |
7.0596 |
| 13 |
2025-07-02 |
6.7262 |
6.9962 |
| 14 |
2025-07-01 |
6.6775 |
6.9475 |
| 15 |
2025-06-30 |
6.7407 |
7.0107 |
| 16 |
2025-06-27 |
6.7024 |
6.9724 |
| 17 |
2025-06-26 |
6.6791 |
6.9491 |
| 18 |
2025-06-25 |
6.6233 |
6.8933 |
| 19 |
2025-06-24 |
6.6081 |
6.8781 |
| 20 |
2025-06-23 |
6.5226 |
6.7926 |
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