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 |
2026-07-23 |
1.1645 |
1.2044 |
| 2 |
2026-07-22 |
1.1870 |
1.2269 |
| 3 |
2026-07-21 |
1.1935 |
1.2334 |
| 4 |
2026-07-20 |
1.1710 |
1.2109 |
| 5 |
2026-07-17 |
1.1707 |
1.2106 |
| 6 |
2026-07-16 |
1.1887 |
1.2286 |
| 7 |
2026-07-15 |
1.2085 |
1.2484 |
| 8 |
2026-07-14 |
1.2121 |
1.2520 |
| 9 |
2026-07-13 |
1.1991 |
1.2390 |
| 10 |
2026-07-10 |
1.2223 |
1.2622 |
| 11 |
2026-07-09 |
1.2184 |
1.2583 |
| 12 |
2026-07-08 |
1.1990 |
1.2389 |
| 13 |
2026-07-07 |
1.1959 |
1.2358 |
| 14 |
2026-07-06 |
1.2178 |
1.2577 |
| 15 |
2026-07-03 |
1.2026 |
1.2425 |
| 16 |
2026-07-02 |
1.2027 |
1.2426 |
| 17 |
2026-07-01 |
1.2230 |
1.2629 |
| 18 |
2026-06-30 |
1.2421 |
1.2820 |
| 19 |
2026-06-29 |
1.2216 |
1.2615 |
| 20 |
2026-06-26 |
1.1945 |
1.2344 |
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