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 |
2026-01-27 |
7.4657 |
7.7357 |
| 2 |
2026-01-26 |
7.3989 |
7.6689 |
| 3 |
2026-01-23 |
7.3764 |
7.6464 |
| 4 |
2026-01-22 |
7.3608 |
7.6308 |
| 5 |
2026-01-21 |
7.3024 |
7.5724 |
| 6 |
2026-01-20 |
7.2036 |
7.4736 |
| 7 |
2026-01-19 |
7.3683 |
7.6383 |
| 8 |
2026-01-16 |
7.3714 |
7.6414 |
| 9 |
2026-01-15 |
7.3760 |
7.6460 |
| 10 |
2026-01-14 |
7.3582 |
7.6282 |
| 11 |
2026-01-13 |
7.4366 |
7.7066 |
| 12 |
2026-01-12 |
7.4505 |
7.7205 |
| 13 |
2026-01-09 |
7.4472 |
7.7172 |
| 14 |
2026-01-08 |
7.3797 |
7.6497 |
| 15 |
2026-01-07 |
7.4213 |
7.6913 |
| 16 |
2026-01-06 |
7.4152 |
7.6852 |
| 17 |
2026-01-05 |
7.3532 |
7.6232 |
| 18 |
2025-12-31 |
7.3167 |
7.5867 |
| 19 |
2025-12-30 |
7.3846 |
7.6546 |
| 20 |
2025-12-29 |
7.4014 |
7.6714 |
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