广发纳斯达克100ETF联接人民币(QDII)C(006479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
7.7706 |
7.7706 |
| 2 |
2026-07-22 |
7.9240 |
7.9240 |
| 3 |
2026-07-21 |
7.9653 |
7.9653 |
| 4 |
2026-07-20 |
7.8191 |
7.8191 |
| 5 |
2026-07-17 |
7.8157 |
7.8157 |
| 6 |
2026-07-16 |
7.9329 |
7.9329 |
| 7 |
2026-07-15 |
8.0647 |
8.0647 |
| 8 |
2026-07-14 |
8.0985 |
8.0985 |
| 9 |
2026-07-13 |
8.0094 |
8.0094 |
| 10 |
2026-07-10 |
8.1669 |
8.1669 |
| 11 |
2026-07-09 |
8.1466 |
8.1466 |
| 12 |
2026-07-08 |
8.0213 |
8.0213 |
| 13 |
2026-07-07 |
7.9981 |
7.9981 |
| 14 |
2026-07-06 |
8.1461 |
8.1461 |
| 15 |
2026-07-03 |
8.0426 |
8.0426 |
| 16 |
2026-07-02 |
8.0478 |
8.0478 |
| 17 |
2026-07-01 |
8.1811 |
8.1811 |
| 18 |
2026-06-30 |
8.3142 |
8.3142 |
| 19 |
2026-06-29 |
8.1846 |
8.1846 |
| 20 |
2026-06-26 |
8.0025 |
8.0025 |
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