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 |
2025-12-11 |
7.3612 |
7.3612 |
| 2 |
2025-12-10 |
7.3937 |
7.3937 |
| 3 |
2025-12-09 |
7.3649 |
7.3649 |
| 4 |
2025-12-08 |
7.3525 |
7.3525 |
| 5 |
2025-12-05 |
7.3702 |
7.3702 |
| 6 |
2025-12-04 |
7.3366 |
7.3366 |
| 7 |
2025-12-03 |
7.3454 |
7.3454 |
| 8 |
2025-12-02 |
7.3341 |
7.3341 |
| 9 |
2025-12-01 |
7.2690 |
7.2690 |
| 10 |
2025-11-28 |
7.2981 |
7.2981 |
| 11 |
2025-11-27 |
7.2406 |
7.2406 |
| 12 |
2025-11-26 |
7.2417 |
7.2417 |
| 13 |
2025-11-25 |
7.1806 |
7.1806 |
| 14 |
2025-11-24 |
7.1405 |
7.1405 |
| 15 |
2025-11-21 |
6.9613 |
6.9613 |
| 16 |
2025-11-20 |
6.9099 |
6.9099 |
| 17 |
2025-11-19 |
7.0745 |
7.0745 |
| 18 |
2025-11-18 |
7.0339 |
7.0339 |
| 19 |
2025-11-17 |
7.1146 |
7.1146 |
| 20 |
2025-11-14 |
7.1752 |
7.1752 |
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