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 |
2026-04-09 |
6.9697 |
6.9697 |
| 2 |
2026-04-08 |
6.9231 |
6.9231 |
| 3 |
2026-04-07 |
6.7462 |
6.7462 |
| 4 |
2026-04-03 |
6.7111 |
6.7111 |
| 5 |
2026-04-02 |
6.7068 |
6.7068 |
| 6 |
2026-04-01 |
6.7128 |
6.7128 |
| 7 |
2026-03-31 |
6.6499 |
6.6499 |
| 8 |
2026-03-30 |
6.4353 |
6.4353 |
| 9 |
2026-03-27 |
6.4780 |
6.4780 |
| 10 |
2026-03-26 |
6.5970 |
6.5970 |
| 11 |
2026-03-25 |
6.7432 |
6.7432 |
| 12 |
2026-03-24 |
6.7024 |
6.7024 |
| 13 |
2026-03-23 |
6.7630 |
6.7630 |
| 14 |
2026-03-20 |
6.6709 |
6.6709 |
| 15 |
2026-03-19 |
6.8037 |
6.8037 |
| 16 |
2026-03-18 |
6.8168 |
6.8168 |
| 17 |
2026-03-17 |
6.9204 |
6.9204 |
| 18 |
2026-03-16 |
6.8950 |
6.8950 |
| 19 |
2026-03-13 |
6.8146 |
6.8146 |
| 20 |
2026-03-12 |
6.8524 |
6.8524 |
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