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 |
2026-01-27 |
7.3430 |
7.3430 |
| 2 |
2026-01-26 |
7.2773 |
7.2773 |
| 3 |
2026-01-23 |
7.2553 |
7.2553 |
| 4 |
2026-01-22 |
7.2400 |
7.2400 |
| 5 |
2026-01-21 |
7.1825 |
7.1825 |
| 6 |
2026-01-20 |
7.0855 |
7.0855 |
| 7 |
2026-01-19 |
7.2474 |
7.2474 |
| 8 |
2026-01-16 |
7.2506 |
7.2506 |
| 9 |
2026-01-15 |
7.2552 |
7.2552 |
| 10 |
2026-01-14 |
7.2377 |
7.2377 |
| 11 |
2026-01-13 |
7.3149 |
7.3149 |
| 12 |
2026-01-12 |
7.3286 |
7.3286 |
| 13 |
2026-01-09 |
7.3255 |
7.3255 |
| 14 |
2026-01-08 |
7.2592 |
7.2592 |
| 15 |
2026-01-07 |
7.3001 |
7.3001 |
| 16 |
2026-01-06 |
7.2942 |
7.2942 |
| 17 |
2026-01-05 |
7.2332 |
7.2332 |
| 18 |
2025-12-31 |
7.1975 |
7.1975 |
| 19 |
2025-12-30 |
7.2643 |
7.2643 |
| 20 |
2025-12-29 |
7.2809 |
7.2809 |
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