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 |
2025-12-08 |
7.4733 |
7.7433 |
| 2 |
2025-12-05 |
7.4912 |
7.7612 |
| 3 |
2025-12-04 |
7.4570 |
7.7270 |
| 4 |
2025-12-03 |
7.4659 |
7.7359 |
| 5 |
2025-12-02 |
7.4544 |
7.7244 |
| 6 |
2025-12-01 |
7.3882 |
7.6582 |
| 7 |
2025-11-28 |
7.4176 |
7.6876 |
| 8 |
2025-11-27 |
7.3591 |
7.6291 |
| 9 |
2025-11-26 |
7.3602 |
7.6302 |
| 10 |
2025-11-25 |
7.2981 |
7.5681 |
| 11 |
2025-11-24 |
7.2573 |
7.5273 |
| 12 |
2025-11-21 |
7.0751 |
7.3451 |
| 13 |
2025-11-20 |
7.0228 |
7.2928 |
| 14 |
2025-11-19 |
7.1901 |
7.4601 |
| 15 |
2025-11-18 |
7.1487 |
7.4187 |
| 16 |
2025-11-17 |
7.2307 |
7.5007 |
| 17 |
2025-11-14 |
7.2921 |
7.5621 |
| 18 |
2025-11-13 |
7.2910 |
7.5610 |
| 19 |
2025-11-12 |
7.4417 |
7.7117 |
| 20 |
2025-11-11 |
7.4488 |
7.7188 |
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