广发纳斯达克100ETF联接美元(QDII)C(006480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1911 |
1.1911 |
| 2 |
2026-07-13 |
1.1783 |
1.1783 |
| 3 |
2026-07-10 |
1.2012 |
1.2012 |
| 4 |
2026-07-09 |
1.1974 |
1.1974 |
| 5 |
2026-07-08 |
1.1783 |
1.1783 |
| 6 |
2026-07-07 |
1.1753 |
1.1753 |
| 7 |
2026-07-06 |
1.1968 |
1.1968 |
| 8 |
2026-07-03 |
1.1819 |
1.1819 |
| 9 |
2026-07-02 |
1.1820 |
1.1820 |
| 10 |
2026-07-01 |
1.2019 |
1.2019 |
| 11 |
2026-06-30 |
1.2207 |
1.2207 |
| 12 |
2026-06-29 |
1.2005 |
1.2005 |
| 13 |
2026-06-26 |
1.1740 |
1.1740 |
| 14 |
2026-06-25 |
1.1875 |
1.1875 |
| 15 |
2026-06-24 |
1.1785 |
1.1785 |
| 16 |
2026-06-23 |
1.1838 |
1.1838 |
| 17 |
2026-06-22 |
1.2243 |
1.2243 |
| 18 |
2026-06-18 |
1.2268 |
1.2268 |
| 19 |
2026-06-17 |
1.1972 |
1.1972 |
| 20 |
2026-06-16 |
1.2092 |
1.2092 |
微信公众号
证券之星APP
基本资料
