广发纳斯达克100ETF联接人民币(QDII)A(270042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
6.9687 |
7.2387 |
| 2 |
2026-03-11 |
7.0863 |
7.3563 |
| 3 |
2026-03-10 |
7.0907 |
7.3607 |
| 4 |
2026-03-09 |
7.1102 |
7.3802 |
| 5 |
2026-03-06 |
7.0066 |
7.2766 |
| 6 |
2026-03-05 |
7.1107 |
7.3807 |
| 7 |
2026-03-04 |
7.1430 |
7.4130 |
| 8 |
2026-03-03 |
7.0341 |
7.3041 |
| 9 |
2026-03-02 |
7.1258 |
7.3958 |
| 10 |
2026-02-27 |
7.1161 |
7.3861 |
| 11 |
2026-02-26 |
7.1377 |
7.4077 |
| 12 |
2026-02-25 |
7.2303 |
7.5003 |
| 13 |
2026-02-24 |
7.1396 |
7.4096 |
| 14 |
2026-02-13 |
7.0693 |
7.3393 |
| 15 |
2026-02-12 |
7.0636 |
7.3336 |
| 16 |
2026-02-11 |
7.2085 |
7.4785 |
| 17 |
2026-02-10 |
7.1899 |
7.4599 |
| 18 |
2026-02-09 |
7.2357 |
7.5057 |
| 19 |
2026-02-06 |
7.1871 |
7.4571 |
| 20 |
2026-02-05 |
7.0366 |
7.3066 |
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