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 |
2026-03-03 |
6.9171 |
6.9171 |
| 2 |
2026-03-02 |
7.0073 |
7.0073 |
| 3 |
2026-02-27 |
6.9979 |
6.9979 |
| 4 |
2026-02-26 |
7.0191 |
7.0191 |
| 5 |
2026-02-25 |
7.1103 |
7.1103 |
| 6 |
2026-02-24 |
7.0210 |
7.0210 |
| 7 |
2026-02-13 |
6.9524 |
6.9524 |
| 8 |
2026-02-12 |
6.9468 |
6.9468 |
| 9 |
2026-02-11 |
7.0894 |
7.0894 |
| 10 |
2026-02-10 |
7.0711 |
7.0711 |
| 11 |
2026-02-09 |
7.1162 |
7.1162 |
| 12 |
2026-02-06 |
7.0685 |
7.0685 |
| 13 |
2026-02-05 |
6.9205 |
6.9205 |
| 14 |
2026-02-04 |
7.0137 |
7.0137 |
| 15 |
2026-02-03 |
7.1467 |
7.1467 |
| 16 |
2026-02-02 |
7.2686 |
7.2686 |
| 17 |
2026-01-30 |
7.2153 |
7.2153 |
| 18 |
2026-01-29 |
7.3177 |
7.3177 |
| 19 |
2026-01-28 |
7.3569 |
7.3569 |
| 20 |
2026-01-27 |
7.3430 |
7.3430 |
微信公众号
证券之星APP
基本资料
