广发纳斯达克100ETF联接美元(QDII)A(000055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-17 |
1.2256 |
1.2655 |
| 2 |
2026-08-14 |
1.2276 |
1.2675 |
| 3 |
2026-08-13 |
1.2292 |
1.2691 |
| 4 |
2026-08-12 |
1.2151 |
1.2550 |
| 5 |
2026-08-11 |
1.2061 |
1.2460 |
| 6 |
2026-08-10 |
1.2102 |
1.2501 |
| 7 |
2026-08-07 |
1.2143 |
1.2542 |
| 8 |
2026-08-06 |
1.2001 |
1.2400 |
| 9 |
2026-08-05 |
1.2048 |
1.2447 |
| 10 |
2026-08-04 |
1.2152 |
1.2551 |
| 11 |
2026-08-03 |
1.1757 |
1.2156 |
| 12 |
2026-07-31 |
1.1553 |
1.1952 |
| 13 |
2026-07-30 |
1.1487 |
1.1886 |
| 14 |
2026-07-29 |
1.1117 |
1.1516 |
| 15 |
2026-07-28 |
1.1352 |
1.1751 |
| 16 |
2026-07-27 |
1.1467 |
1.1866 |
| 17 |
2026-07-24 |
1.1507 |
1.1906 |
| 18 |
2026-07-23 |
1.1645 |
1.2044 |
| 19 |
2026-07-22 |
1.1870 |
1.2269 |
| 20 |
2026-07-21 |
1.1935 |
1.2334 |
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