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 |
2026-07-23 |
7.9076 |
8.1776 |
| 2 |
2026-07-22 |
8.0636 |
8.3336 |
| 3 |
2026-07-21 |
8.1057 |
8.3757 |
| 4 |
2026-07-20 |
7.9568 |
8.2268 |
| 5 |
2026-07-17 |
7.9532 |
8.2232 |
| 6 |
2026-07-16 |
8.0725 |
8.3425 |
| 7 |
2026-07-15 |
8.2066 |
8.4766 |
| 8 |
2026-07-14 |
8.2410 |
8.5110 |
| 9 |
2026-07-13 |
8.1504 |
8.4204 |
| 10 |
2026-07-10 |
8.3105 |
8.5805 |
| 11 |
2026-07-09 |
8.2898 |
8.5598 |
| 12 |
2026-07-08 |
8.1622 |
8.4322 |
| 13 |
2026-07-07 |
8.1385 |
8.4085 |
| 14 |
2026-07-06 |
8.2891 |
8.5591 |
| 15 |
2026-07-03 |
8.1836 |
8.4536 |
| 16 |
2026-07-02 |
8.1890 |
8.4590 |
| 17 |
2026-07-01 |
8.3245 |
8.5945 |
| 18 |
2026-06-30 |
8.4599 |
8.7299 |
| 19 |
2026-06-29 |
8.3281 |
8.5981 |
| 20 |
2026-06-26 |
8.1427 |
8.4127 |
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