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 |
2026-06-04 |
8.4973 |
8.4973 |
| 2 |
2026-06-03 |
8.5396 |
8.5396 |
| 3 |
2026-06-02 |
8.5656 |
8.5656 |
| 4 |
2026-06-01 |
8.5220 |
8.5220 |
| 5 |
2026-05-29 |
8.4739 |
8.4739 |
| 6 |
2026-05-28 |
8.4507 |
8.4507 |
| 7 |
2026-05-27 |
8.3868 |
8.3868 |
| 8 |
2026-05-26 |
8.3938 |
8.3938 |
| 9 |
2026-05-25 |
8.2542 |
8.2542 |
| 10 |
2026-05-22 |
8.2608 |
8.2608 |
| 11 |
2026-05-21 |
8.2240 |
8.2240 |
| 12 |
2026-05-20 |
8.2126 |
8.2126 |
| 13 |
2026-05-19 |
8.0778 |
8.0778 |
| 14 |
2026-05-18 |
8.1346 |
8.1346 |
| 15 |
2026-05-15 |
8.1687 |
8.1687 |
| 16 |
2026-05-14 |
8.2936 |
8.2936 |
| 17 |
2026-05-13 |
8.2368 |
8.2368 |
| 18 |
2026-05-12 |
8.1514 |
8.1514 |
| 19 |
2026-05-11 |
8.2281 |
8.2281 |
| 20 |
2026-05-08 |
8.2084 |
8.2084 |
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