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财务数据

广发纳斯达克100指数A现汇(QDII)(000055)

2020-11-30     0.53890.0371%
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净值发布日期 单位净值 累计净值
2020-11-300.53890.5788
2020-11-270.53870.5786
2020-11-260.53430.5742
2020-11-250.53430.5742
2020-11-240.53120.5711
2020-11-230.52370.5636
2020-11-200.52400.5639
2020-11-190.52780.5677
2020-11-180.52400.5639
2020-11-170.52760.5675
2020-11-160.52920.5691
2020-11-130.52580.5657
2020-11-120.52100.5609
2020-11-110.52410.5640
2020-11-100.51270.5526
2020-11-090.52150.5614
2020-11-060.53260.5725
2020-11-050.53200.5719
2020-11-040.51840.5583
2020-11-030.49620.5361
2020-11-020.48770.5276
2020-10-300.48660.5265
2020-10-290.49970.5396
2020-10-280.49030.5302
2020-10-270.51080.5507
2020-10-260.50650.5464
2020-10-230.51470.5546
2020-10-220.51350.5534
2020-10-210.51380.5537
2020-10-200.51400.5539
2020-10-190.51200.5519
2020-10-160.52140.5613
2020-10-150.52380.5637
2020-10-140.52770.5676
2020-10-130.53220.5721
2020-10-120.53280.5727
2020-10-090.51610.5560
2020-09-300.50270.5426
2020-09-290.49860.5385
2020-09-280.50050.5404
2020-09-250.49090.5308
2020-09-240.47980.5197
2020-09-230.47690.5168
2020-09-220.49240.5323
2020-09-210.48370.5236
2020-09-180.48180.5217
2020-09-170.48830.5282
2020-09-160.49550.5354
2020-09-150.50380.5437
2020-09-140.49680.5367
2020-09-110.48890.5288
2020-09-100.49210.5320
2020-09-090.50260.5425
2020-09-080.48870.5286
2020-09-070.51240.5523
2020-09-040.51240.5523
2020-09-030.51920.5591
2020-09-020.54730.5872
2020-09-010.54170.5816
2020-08-310.53390.5738
2020-08-280.52900.5689
2020-08-270.52620.5661
2020-08-260.52810.5680
2020-08-250.51720.5571
2020-08-240.51320.5531
2020-08-210.50990.5498
2020-08-200.50610.5460
2020-08-190.49930.5392
2020-08-180.50260.5425
2020-08-170.49750.5374
2020-08-140.49250.5324
2020-08-130.49320.5331
2020-08-120.49210.5320
2020-08-110.48010.5200
2020-08-100.48900.5289
2020-08-070.49120.5311
2020-08-060.49680.5367
2020-08-050.49000.5299
2020-08-040.48870.5286
2020-08-030.48700.5269
2020-07-310.48070.5206
2020-07-300.47220.5121
2020-07-290.46960.5095
2020-07-280.46400.5039
2020-07-270.47000.5099
2020-07-240.46190.5018
2020-07-230.46600.5059
2020-07-220.47870.5186
2020-07-210.47750.5174
2020-07-200.48260.5225
2020-07-170.46900.5089
2020-07-160.46800.5079
2020-07-150.47160.5115
2020-07-140.47110.5110
2020-07-130.46760.5075
2020-07-100.47750.5174
2020-07-090.47390.5138
2020-07-080.47010.5100
2020-07-070.46390.5038
2020-07-060.46730.5072
2020-07-030.45600.4959
2020-07-020.45600.4959
2020-07-010.45320.4931
2020-06-300.44790.4878
2020-06-290.43950.4794
2020-06-240.44160.4815
2020-06-230.45030.4902
2020-06-220.44670.4866
2020-06-190.44100.4809
2020-06-180.44140.4813
2020-06-170.44040.4803
2020-06-160.43900.4789
2020-06-150.43120.4711
2020-06-120.42620.4661
2020-06-110.42310.4630
2020-06-100.44540.4853
2020-06-090.43970.4796
2020-06-080.43630.4762