广发纳指100ETF联接(QDII)人民币F(021778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
7.8918 |
7.8918 |
| 2 |
2026-10-21 |
8.1279 |
8.1279 |
| 3 |
2026-10-20 |
8.0393 |
8.0393 |
| 4 |
2026-10-19 |
8.0514 |
8.0514 |
| 5 |
2026-10-16 |
7.9608 |
7.9608 |
| 6 |
2026-10-15 |
8.1698 |
8.1698 |
| 7 |
2026-10-14 |
8.1749 |
8.1749 |
| 8 |
2026-10-13 |
8.3512 |
8.3512 |
| 9 |
2026-10-12 |
8.3802 |
8.3802 |
| 10 |
2026-10-09 |
8.4426 |
8.4426 |
| 11 |
2026-10-08 |
8.4083 |
8.4083 |
| 12 |
2026-09-30 |
8.3234 |
8.3234 |
| 13 |
2026-09-29 |
8.3108 |
8.3108 |
| 14 |
2026-09-28 |
8.2935 |
8.2935 |
| 15 |
2026-09-24 |
8.3611 |
8.3611 |
| 16 |
2026-09-23 |
8.3571 |
8.3571 |
| 17 |
2026-09-22 |
8.4287 |
8.4287 |
| 18 |
2026-09-21 |
8.3638 |
8.3638 |
| 19 |
2026-09-18 |
8.1341 |
8.1341 |
| 20 |
2026-09-17 |
8.0879 |
8.0879 |
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