广发纳斯达克100ETF联接美元(QDII)C(006480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0080 |
1.0080 |
| 2 |
2026-04-07 |
0.9798 |
0.9798 |
| 3 |
2026-04-03 |
0.9736 |
0.9736 |
| 4 |
2026-04-02 |
0.9737 |
0.9737 |
| 5 |
2026-04-01 |
0.9725 |
0.9725 |
| 6 |
2026-03-31 |
0.9611 |
0.9611 |
| 7 |
2026-03-30 |
0.9296 |
0.9296 |
| 8 |
2026-03-27 |
0.9369 |
0.9369 |
| 9 |
2026-03-26 |
0.9553 |
0.9553 |
| 10 |
2026-03-25 |
0.9785 |
0.9785 |
| 11 |
2026-03-24 |
0.9722 |
0.9722 |
| 12 |
2026-03-23 |
0.9796 |
0.9796 |
| 13 |
2026-03-20 |
0.9682 |
0.9682 |
| 14 |
2026-03-19 |
0.9864 |
0.9864 |
| 15 |
2026-03-18 |
0.9892 |
0.9892 |
| 16 |
2026-03-17 |
1.0035 |
1.0035 |
| 17 |
2026-03-16 |
0.9985 |
0.9985 |
| 18 |
2026-03-13 |
0.9875 |
0.9875 |
| 19 |
2026-03-12 |
0.9937 |
0.9937 |
| 20 |
2026-03-11 |
1.0111 |
1.0111 |
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