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 |
2026-06-08 |
1.2088 |
1.2487 |
| 2 |
2026-06-05 |
1.1907 |
1.2306 |
| 3 |
2026-06-04 |
1.2498 |
1.2897 |
| 4 |
2026-06-03 |
1.2564 |
1.2963 |
| 5 |
2026-06-02 |
1.2602 |
1.3001 |
| 6 |
2026-06-01 |
1.2541 |
1.2940 |
| 7 |
2026-05-29 |
1.2469 |
1.2868 |
| 8 |
2026-05-28 |
1.2423 |
1.2822 |
| 9 |
2026-05-27 |
1.2320 |
1.2719 |
| 10 |
2026-05-26 |
1.2330 |
1.2729 |
| 11 |
2026-05-25 |
1.2120 |
1.2519 |
| 12 |
2026-05-22 |
1.2120 |
1.2519 |
| 13 |
2026-05-21 |
1.2070 |
1.2469 |
| 14 |
2026-05-20 |
1.2045 |
1.2444 |
| 15 |
2026-05-19 |
1.1851 |
1.2250 |
| 16 |
2026-05-18 |
1.1923 |
1.2322 |
| 17 |
2026-05-15 |
1.1977 |
1.2376 |
| 18 |
2026-05-14 |
1.2162 |
1.2561 |
| 19 |
2026-05-13 |
1.2074 |
1.2473 |
| 20 |
2026-05-12 |
1.1949 |
1.2348 |
微信公众号
证券之星APP
基本资料
