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 |
2026-04-23 |
1.1023 |
1.1422 |
| 2 |
2026-04-22 |
1.1084 |
1.1483 |
| 3 |
2026-04-21 |
1.0901 |
1.1300 |
| 4 |
2026-04-20 |
1.0947 |
1.1346 |
| 5 |
2026-04-17 |
1.0980 |
1.1379 |
| 6 |
2026-04-16 |
1.0839 |
1.1238 |
| 7 |
2026-04-15 |
1.0788 |
1.1187 |
| 8 |
2026-04-14 |
1.0638 |
1.1037 |
| 9 |
2026-04-13 |
1.0449 |
1.0848 |
| 10 |
2026-04-10 |
1.0341 |
1.0740 |
| 11 |
2026-04-09 |
1.0326 |
1.0725 |
| 12 |
2026-04-08 |
1.0253 |
1.0652 |
| 13 |
2026-04-07 |
0.9966 |
1.0365 |
| 14 |
2026-04-03 |
0.9903 |
1.0302 |
| 15 |
2026-04-02 |
0.9903 |
1.0302 |
| 16 |
2026-04-01 |
0.9891 |
1.0290 |
| 17 |
2026-03-31 |
0.9775 |
1.0174 |
| 18 |
2026-03-30 |
0.9455 |
0.9854 |
| 19 |
2026-03-27 |
0.9529 |
0.9928 |
| 20 |
2026-03-26 |
0.9716 |
1.0115 |
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