广发纳斯达克100ETF(159941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2820 |
5.1280 |
| 2 |
2026-03-02 |
1.2987 |
5.1948 |
| 3 |
2026-02-27 |
1.2969 |
5.1876 |
| 4 |
2026-02-26 |
1.3008 |
5.2032 |
| 5 |
2026-02-25 |
1.3177 |
5.2708 |
| 6 |
2026-02-24 |
1.3012 |
5.2048 |
| 7 |
2026-02-13 |
1.2883 |
5.1532 |
| 8 |
2026-02-12 |
1.2870 |
5.1480 |
| 9 |
2026-02-11 |
1.3134 |
5.2536 |
| 10 |
2026-02-10 |
1.3100 |
5.2400 |
| 11 |
2026-02-09 |
1.3184 |
5.2736 |
| 12 |
2026-02-06 |
1.3096 |
5.2384 |
| 13 |
2026-02-05 |
1.2822 |
5.1288 |
| 14 |
2026-02-04 |
1.2994 |
5.1976 |
| 15 |
2026-02-03 |
1.3239 |
5.2956 |
| 16 |
2026-02-02 |
1.3464 |
5.3856 |
| 17 |
2026-01-30 |
1.3365 |
5.3460 |
| 18 |
2026-01-29 |
1.3554 |
5.4216 |
| 19 |
2026-01-28 |
1.3625 |
5.4500 |
| 20 |
2026-01-27 |
1.3600 |
5.4400 |
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