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 |
2026-04-09 |
7.0686 |
7.0686 |
| 2 |
2026-04-08 |
7.0213 |
7.0213 |
| 3 |
2026-04-07 |
6.8419 |
6.8419 |
| 4 |
2026-04-03 |
6.8063 |
6.8063 |
| 5 |
2026-04-02 |
6.8019 |
6.8019 |
| 6 |
2026-04-01 |
6.8080 |
6.8080 |
| 7 |
2026-03-31 |
6.7442 |
6.7442 |
| 8 |
2026-03-30 |
6.5266 |
6.5266 |
| 9 |
2026-03-27 |
6.5699 |
6.5699 |
| 10 |
2026-03-26 |
6.6906 |
6.6906 |
| 11 |
2026-03-25 |
6.8388 |
6.8388 |
| 12 |
2026-03-24 |
6.7974 |
6.7974 |
| 13 |
2026-03-23 |
6.8589 |
6.8589 |
| 14 |
2026-03-20 |
6.7655 |
6.7655 |
| 15 |
2026-03-19 |
6.9002 |
6.9002 |
| 16 |
2026-03-18 |
6.9135 |
6.9135 |
| 17 |
2026-03-17 |
7.0185 |
7.0185 |
| 18 |
2026-03-16 |
6.9927 |
6.9927 |
| 19 |
2026-03-13 |
6.9111 |
6.9111 |
| 20 |
2026-03-12 |
6.9495 |
6.9495 |
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