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 |
2026-03-04 |
7.1236 |
7.1236 |
| 2 |
2026-03-03 |
7.0150 |
7.0150 |
| 3 |
2026-03-02 |
7.1065 |
7.1065 |
| 4 |
2026-02-27 |
7.0969 |
7.0969 |
| 5 |
2026-02-26 |
7.1185 |
7.1185 |
| 6 |
2026-02-25 |
7.2109 |
7.2109 |
| 7 |
2026-02-24 |
7.1204 |
7.1204 |
| 8 |
2026-02-13 |
7.0507 |
7.0507 |
| 9 |
2026-02-12 |
7.0451 |
7.0451 |
| 10 |
2026-02-11 |
7.1897 |
7.1897 |
| 11 |
2026-02-10 |
7.1711 |
7.1711 |
| 12 |
2026-02-09 |
7.2168 |
7.2168 |
| 13 |
2026-02-06 |
7.1685 |
7.1685 |
| 14 |
2026-02-05 |
7.0185 |
7.0185 |
| 15 |
2026-02-04 |
7.1129 |
7.1129 |
| 16 |
2026-02-03 |
7.2478 |
7.2478 |
| 17 |
2026-02-02 |
7.3714 |
7.3714 |
| 18 |
2026-01-30 |
7.3173 |
7.3173 |
| 19 |
2026-01-29 |
7.4211 |
7.4211 |
| 20 |
2026-01-28 |
7.4609 |
7.4609 |
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