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广发纳指100ETF联接美元(QDII)A(000055)

2024-06-13     0.83090.5324%
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净值发布日期 单位净值 累计净值
2024-06-130.83090.8708
2024-06-120.82650.8664
2024-06-110.81570.8556
2024-06-070.80700.8469
2024-06-060.80780.8477
2024-06-050.80830.8482
2024-06-040.79260.8325
2024-06-030.79020.8301
2024-05-310.78740.8273
2024-05-300.78760.8275
2024-05-290.79620.8361
2024-05-280.80170.8416
2024-05-270.79880.8387
2024-05-240.79880.8387
2024-05-230.79110.8310
2024-05-220.79450.8344
2024-05-210.79490.8348
2024-05-200.79330.8332
2024-05-170.78800.8279
2024-05-160.78870.8286
2024-05-150.79020.8301
2024-05-140.77860.8185
2024-05-130.77330.8132
2024-05-100.77200.8119
2024-05-090.77010.8100
2024-05-080.76890.8088
2024-05-070.76920.8091
2024-05-060.76940.8093
2024-04-300.74140.7813
2024-04-290.75570.7956
2024-04-260.75320.7931
2024-04-250.74080.7807
2024-04-240.74500.7849
2024-04-230.74250.7824
2024-04-220.73110.7710
2024-04-190.72350.7634
2024-04-180.73930.7792
2024-04-170.74350.7834
2024-04-160.75290.7928
2024-04-150.75290.7928
2024-04-120.76530.8052
2024-04-110.77800.8179
2024-04-100.76580.8057
2024-04-090.77220.8121
2024-04-080.76930.8092
2024-04-030.77180.8117
2024-04-020.77020.8101
2024-04-010.77720.8171
2024-03-290.77560.8155
2024-03-280.77570.8156
2024-03-270.77680.8167
2024-03-260.77400.8139
2024-03-250.77680.8167
2024-03-220.77940.8193
2024-03-210.77880.8187
2024-03-200.77550.8154
2024-03-190.76670.8066
2024-03-180.76490.8048
2024-03-150.75740.7973
2024-03-140.76610.8060
2024-03-130.76830.8082
2024-03-120.77440.8143
2024-03-110.76320.8031
2024-03-080.76620.8061
2024-03-070.77770.8176
2024-03-060.76590.8058
2024-03-050.76100.8009
2024-03-040.77460.8145
2024-03-010.77780.8177
2024-02-290.76710.8070
2024-02-280.75990.7998
2024-02-270.76410.8040
2024-02-260.76250.8024
2024-02-230.76280.8027
2024-02-220.76580.8057
2024-02-210.74360.7835
2024-02-200.74640.7863
2024-02-190.75240.7923
2024-02-080.75650.7964
2024-02-070.75560.7955
2024-02-060.74800.7879
2024-02-050.74970.7896
2024-02-020.75110.7910
2024-02-010.73840.7783
2024-01-310.73000.7699
2024-01-300.74420.7841
2024-01-290.74910.7890
2024-01-260.74190.7818
2024-01-250.74600.7859
2024-01-240.74530.7852
2024-01-230.74130.7812
2024-01-220.73840.7783
2024-01-190.73770.7776
2024-01-180.72410.7640
2024-01-170.71400.7539
2024-01-160.71800.7579
2024-01-150.71820.7581
2024-01-120.71830.7582
2024-01-110.71780.7577
2024-01-100.71670.7566
2024-01-090.71180.7517
2024-01-080.71060.7505
2024-01-050.69590.7358
2024-01-040.69490.7348
2024-01-030.69870.7386
2024-01-020.70630.7462
2023-12-310.71840.7583
2023-12-290.71840.7583
2023-12-280.72130.7612
2023-12-270.72160.7615
2023-12-260.72060.7605
2023-12-250.71630.7562
2023-12-220.71640.7563
2023-12-210.71560.7555
2023-12-200.70740.7473
2023-12-190.71790.7578