广发纳斯达克100ETF联接美元(QDII)A(000055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0181 |
1.0580 |
| 2 |
2026-03-02 |
1.0292 |
1.0691 |
| 3 |
2026-02-27 |
1.0279 |
1.0678 |
| 4 |
2026-02-26 |
1.0310 |
1.0709 |
| 5 |
2026-02-25 |
1.0430 |
1.0829 |
| 6 |
2026-02-24 |
1.0286 |
1.0685 |
| 7 |
2026-02-13 |
1.0187 |
1.0586 |
| 8 |
2026-02-12 |
1.0170 |
1.0569 |
| 9 |
2026-02-11 |
1.0381 |
1.0780 |
| 10 |
2026-02-10 |
1.0351 |
1.0750 |
| 11 |
2026-02-09 |
1.0408 |
1.0807 |
| 12 |
2026-02-06 |
1.0328 |
1.0727 |
| 13 |
2026-02-05 |
1.0114 |
1.0513 |
| 14 |
2026-02-04 |
1.0256 |
1.0655 |
| 15 |
2026-02-03 |
1.0439 |
1.0838 |
| 16 |
2026-02-02 |
1.0604 |
1.1003 |
| 17 |
2026-01-30 |
1.0528 |
1.0927 |
| 18 |
2026-01-29 |
1.0663 |
1.1062 |
| 19 |
2026-01-28 |
1.0723 |
1.1122 |
| 20 |
2026-01-27 |
1.0687 |
1.1086 |
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