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 |
2026-08-28 |
1.1807 |
1.1807 |
| 2 |
2026-08-27 |
1.1890 |
1.1890 |
| 3 |
2026-08-26 |
1.1724 |
1.1724 |
| 4 |
2026-08-25 |
1.1717 |
1.1717 |
| 5 |
2026-08-24 |
1.1646 |
1.1646 |
| 6 |
2026-08-21 |
1.1763 |
1.1763 |
| 7 |
2026-08-20 |
1.1725 |
1.1725 |
| 8 |
2026-08-19 |
1.1808 |
1.1808 |
| 9 |
2026-08-18 |
1.1836 |
1.1836 |
| 10 |
2026-08-17 |
1.2042 |
1.2042 |
| 11 |
2026-08-14 |
1.2063 |
1.2063 |
| 12 |
2026-08-13 |
1.2078 |
1.2078 |
| 13 |
2026-08-12 |
1.1940 |
1.1940 |
| 14 |
2026-08-11 |
1.1851 |
1.1851 |
| 15 |
2026-08-10 |
1.1891 |
1.1891 |
| 16 |
2026-08-07 |
1.1932 |
1.1932 |
| 17 |
2026-08-06 |
1.1792 |
1.1792 |
| 18 |
2026-08-05 |
1.1839 |
1.1839 |
| 19 |
2026-08-04 |
1.1941 |
1.1941 |
| 20 |
2026-08-03 |
1.1553 |
1.1553 |
微信公众号
证券之星APP
基本资料
