广发纳斯达克100ETF(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9451 |
3.7804 |
| 2 |
2024-04-16 |
0.9570 |
3.8280 |
| 3 |
2024-04-15 |
0.9561 |
3.8244 |
| 4 |
2024-04-12 |
0.9720 |
3.8880 |
| 5 |
2024-04-11 |
0.9882 |
3.9528 |
| 6 |
2024-04-10 |
0.9722 |
3.8888 |
| 7 |
2024-04-09 |
0.9803 |
3.9212 |
| 8 |
2024-04-08 |
0.9764 |
3.9056 |
| 9 |
2024-04-03 |
0.9797 |
3.9188 |
| 10 |
2024-04-02 |
0.9777 |
3.9108 |
| 11 |
2024-04-01 |
0.9865 |
3.9460 |
| 12 |
2024-03-29 |
0.9846 |
3.9384 |
| 13 |
2024-03-28 |
0.9846 |
3.9384 |
| 14 |
2024-03-27 |
0.9860 |
3.9440 |
| 15 |
2024-03-26 |
0.9823 |
3.9292 |
| 16 |
2024-03-25 |
0.9867 |
3.9468 |
| 17 |
2024-03-22 |
0.9902 |
3.9608 |
| 18 |
2024-03-21 |
0.9883 |
3.9532 |
| 19 |
2024-03-20 |
0.9845 |
3.9380 |
| 20 |
2024-03-19 |
0.9734 |
3.8936 |
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