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 |
2025-12-25 |
1.3564 |
5.4256 |
| 2 |
2025-12-24 |
1.3579 |
5.4316 |
| 3 |
2025-12-23 |
1.3554 |
5.4216 |
| 4 |
2025-12-22 |
1.3486 |
5.3944 |
| 5 |
2025-12-19 |
1.3419 |
5.3676 |
| 6 |
2025-12-18 |
1.3254 |
5.3016 |
| 7 |
2025-12-17 |
1.3058 |
5.2232 |
| 8 |
2025-12-16 |
1.3318 |
5.3272 |
| 9 |
2025-12-15 |
1.3294 |
5.3176 |
| 10 |
2025-12-12 |
1.3359 |
5.3436 |
| 11 |
2025-12-11 |
1.3627 |
5.4508 |
| 12 |
2025-12-10 |
1.3687 |
5.4748 |
| 13 |
2025-12-09 |
1.3634 |
5.4536 |
| 14 |
2025-12-08 |
1.3612 |
5.4448 |
| 15 |
2025-12-05 |
1.3644 |
5.4576 |
| 16 |
2025-12-04 |
1.3582 |
5.4328 |
| 17 |
2025-12-03 |
1.3599 |
5.4396 |
| 18 |
2025-12-02 |
1.3579 |
5.4316 |
| 19 |
2025-12-01 |
1.3460 |
5.3840 |
| 20 |
2025-11-28 |
1.3515 |
5.4060 |
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