广发纳斯达克100ETF联接人民币(QDII)A(270042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
7.4376 |
7.7076 |
| 2 |
2026-04-15 |
7.3986 |
7.6686 |
| 3 |
2026-04-14 |
7.2970 |
7.5670 |
| 4 |
2026-04-13 |
7.1741 |
7.4441 |
| 5 |
2026-04-10 |
7.0995 |
7.3695 |
| 6 |
2026-04-09 |
7.0890 |
7.3590 |
| 7 |
2026-04-08 |
7.0417 |
7.3117 |
| 8 |
2026-04-07 |
6.8617 |
7.1317 |
| 9 |
2026-04-03 |
6.8259 |
7.0959 |
| 10 |
2026-04-02 |
6.8214 |
7.0914 |
| 11 |
2026-04-01 |
6.8274 |
7.0974 |
| 12 |
2026-03-31 |
6.7635 |
7.0335 |
| 13 |
2026-03-30 |
6.5452 |
6.8152 |
| 14 |
2026-03-27 |
6.5885 |
6.8585 |
| 15 |
2026-03-26 |
6.7095 |
6.9795 |
| 16 |
2026-03-25 |
6.8582 |
7.1282 |
| 17 |
2026-03-24 |
6.8167 |
7.0867 |
| 18 |
2026-03-23 |
6.8783 |
7.1483 |
| 19 |
2026-03-20 |
6.7845 |
7.0545 |
| 20 |
2026-03-19 |
6.9195 |
7.1895 |
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