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 |
2026-09-07 |
8.0315 |
8.0315 |
| 2 |
2026-09-04 |
8.0310 |
8.0310 |
| 3 |
2026-09-03 |
8.0170 |
8.0170 |
| 4 |
2026-09-02 |
7.9272 |
7.9272 |
| 5 |
2026-09-01 |
7.9075 |
7.9075 |
| 6 |
2026-08-31 |
8.0135 |
8.0135 |
| 7 |
2026-08-28 |
8.0064 |
8.0064 |
| 8 |
2026-08-27 |
8.0660 |
8.0660 |
| 9 |
2026-08-26 |
7.9526 |
7.9526 |
| 10 |
2026-08-25 |
7.9504 |
7.9504 |
| 11 |
2026-08-24 |
7.9007 |
7.9007 |
| 12 |
2026-08-21 |
7.9775 |
7.9775 |
| 13 |
2026-08-20 |
7.9502 |
7.9502 |
| 14 |
2026-08-19 |
8.0124 |
8.0124 |
| 15 |
2026-08-18 |
8.0371 |
8.0371 |
| 16 |
2026-08-17 |
8.1732 |
8.1732 |
| 17 |
2026-08-14 |
8.1879 |
8.1879 |
| 18 |
2026-08-13 |
8.1995 |
8.1995 |
| 19 |
2026-08-12 |
8.1050 |
8.1050 |
| 20 |
2026-08-11 |
8.0469 |
8.0469 |
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