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 |
2022-04-22 |
3.8197 |
4.0897 |
| 2 |
2022-04-21 |
3.9013 |
4.1713 |
| 3 |
2022-04-20 |
3.9748 |
4.2448 |
| 4 |
2022-04-19 |
4.0205 |
4.2905 |
| 5 |
2022-04-18 |
3.9382 |
4.2082 |
| 6 |
2022-04-15 |
3.9381 |
4.2081 |
| 7 |
2022-04-14 |
3.9164 |
4.1864 |
| 8 |
2022-04-13 |
4.0251 |
4.2951 |
| 9 |
2022-04-12 |
3.9490 |
4.2190 |
| 10 |
2022-04-11 |
3.9537 |
4.2237 |
| 11 |
2022-04-08 |
4.0538 |
4.3238 |
| 12 |
2022-04-07 |
4.1137 |
4.3837 |
| 13 |
2022-04-06 |
4.1140 |
4.3840 |
| 14 |
2022-04-01 |
4.1995 |
4.4695 |
| 15 |
2022-03-31 |
4.1924 |
4.4624 |
| 16 |
2022-03-30 |
4.2638 |
4.5338 |
| 17 |
2022-03-29 |
4.3150 |
4.5850 |
| 18 |
2022-03-28 |
4.2520 |
4.5220 |
| 19 |
2022-03-25 |
4.1846 |
4.4546 |
| 20 |
2022-03-24 |
4.1809 |
4.4509 |
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