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 |
2025-12-25 |
1.0579 |
1.0978 |
| 2 |
2025-12-24 |
1.0578 |
1.0977 |
| 3 |
2025-12-23 |
1.0550 |
1.0949 |
| 4 |
2025-12-22 |
1.0490 |
1.0889 |
| 5 |
2025-12-19 |
1.0441 |
1.0840 |
| 6 |
2025-12-18 |
1.0308 |
1.0707 |
| 7 |
2025-12-17 |
1.0157 |
1.0556 |
| 8 |
2025-12-16 |
1.0356 |
1.0755 |
| 9 |
2025-12-15 |
1.0329 |
1.0728 |
| 10 |
2025-12-12 |
1.0383 |
1.0782 |
| 11 |
2025-12-11 |
1.0585 |
1.0984 |
| 12 |
2025-12-10 |
1.0622 |
1.1021 |
| 13 |
2025-12-09 |
1.0577 |
1.0976 |
| 14 |
2025-12-08 |
1.0561 |
1.0960 |
| 15 |
2025-12-05 |
1.0588 |
1.0987 |
| 16 |
2025-12-04 |
1.0542 |
1.0941 |
| 17 |
2025-12-03 |
1.0552 |
1.0951 |
| 18 |
2025-12-02 |
1.0530 |
1.0929 |
| 19 |
2025-12-01 |
1.0441 |
1.0840 |
| 20 |
2025-11-28 |
1.0478 |
1.0877 |
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