广发纳指100ETF联接(QDII)人民币F(021778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
7.4540 |
7.4540 |
| 2 |
2025-11-07 |
7.2893 |
7.2893 |
| 3 |
2025-11-06 |
7.3170 |
7.3170 |
| 4 |
2025-11-05 |
7.4681 |
7.4681 |
| 5 |
2025-11-04 |
7.4163 |
7.4163 |
| 6 |
2025-11-03 |
7.5732 |
7.5732 |
| 7 |
2025-10-31 |
7.5426 |
7.5426 |
| 8 |
2025-10-30 |
7.5064 |
7.5064 |
| 9 |
2025-10-29 |
7.6181 |
7.6181 |
| 10 |
2025-10-28 |
7.5886 |
7.5886 |
| 11 |
2025-10-27 |
7.5374 |
7.5374 |
| 12 |
2025-10-24 |
7.4120 |
7.4120 |
| 13 |
2025-10-23 |
7.3394 |
7.3394 |
| 14 |
2025-10-22 |
7.2823 |
7.2823 |
| 15 |
2025-10-21 |
7.3513 |
7.3513 |
| 16 |
2025-10-20 |
7.3591 |
7.3591 |
| 17 |
2025-10-17 |
7.2662 |
7.2662 |
| 18 |
2025-10-16 |
7.2227 |
7.2227 |
| 19 |
2025-10-15 |
7.2507 |
7.2507 |
| 20 |
2025-10-14 |
7.2058 |
7.2058 |
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