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 |
2025-12-25 |
7.4291 |
7.4291 |
| 2 |
2025-12-24 |
7.4369 |
7.4369 |
| 3 |
2025-12-23 |
7.4227 |
7.4227 |
| 4 |
2025-12-22 |
7.3858 |
7.3858 |
| 5 |
2025-12-19 |
7.3492 |
7.3492 |
| 6 |
2025-12-18 |
7.2585 |
7.2585 |
| 7 |
2025-12-17 |
7.1516 |
7.1516 |
| 8 |
2025-12-16 |
7.2942 |
7.2942 |
| 9 |
2025-12-15 |
7.2815 |
7.2815 |
| 10 |
2025-12-12 |
7.3171 |
7.3171 |
| 11 |
2025-12-11 |
7.4651 |
7.4651 |
| 12 |
2025-12-10 |
7.4980 |
7.4980 |
| 13 |
2025-12-09 |
7.4688 |
7.4688 |
| 14 |
2025-12-08 |
7.4562 |
7.4562 |
| 15 |
2025-12-05 |
7.4741 |
7.4741 |
| 16 |
2025-12-04 |
7.4400 |
7.4400 |
| 17 |
2025-12-03 |
7.4490 |
7.4490 |
| 18 |
2025-12-02 |
7.4375 |
7.4375 |
| 19 |
2025-12-01 |
7.3715 |
7.3715 |
| 20 |
2025-11-28 |
7.4010 |
7.4010 |
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