广发纳斯达克100ETF联接人民币(QDII)C(006479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
3.8692 |
3.8692 |
| 2 |
2022-04-20 |
3.9422 |
3.9422 |
| 3 |
2022-04-19 |
3.9875 |
3.9875 |
| 4 |
2022-04-18 |
3.9058 |
3.9058 |
| 5 |
2022-04-15 |
3.9058 |
3.9058 |
| 6 |
2022-04-14 |
3.8844 |
3.8844 |
| 7 |
2022-04-13 |
3.9922 |
3.9922 |
| 8 |
2022-04-12 |
3.9167 |
3.9167 |
| 9 |
2022-04-11 |
3.9214 |
3.9214 |
| 10 |
2022-04-08 |
4.0207 |
4.0207 |
| 11 |
2022-04-07 |
4.0802 |
4.0802 |
| 12 |
2022-04-06 |
4.0805 |
4.0805 |
| 13 |
2022-04-01 |
4.1655 |
4.1655 |
| 14 |
2022-03-31 |
4.1585 |
4.1585 |
| 15 |
2022-03-30 |
4.2293 |
4.2293 |
| 16 |
2022-03-29 |
4.2801 |
4.2801 |
| 17 |
2022-03-28 |
4.2176 |
4.2176 |
| 18 |
2022-03-25 |
4.1508 |
4.1508 |
| 19 |
2022-03-24 |
4.1472 |
4.1472 |
| 20 |
2022-03-23 |
4.0547 |
4.0547 |
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