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广发纳斯达克100指数C现汇(QDII)(006480)

2021-12-01     0.6971-1.5813%
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净值发布日期 单位净值 累计净值
2021-12-010.69710.6971
2021-11-300.70830.7083
2021-11-290.71920.7192
2021-11-260.70290.7029
2021-11-250.71780.7178
2021-11-240.71790.7179
2021-11-230.71520.7152
2021-11-220.71830.7183
2021-11-190.72680.7268
2021-11-180.72260.7226
2021-11-170.71430.7143
2021-11-160.71410.7141
2021-11-150.70910.7091
2021-11-120.70920.7092
2021-11-110.70160.7016
2021-11-100.69960.6996
2021-11-090.70990.7099
2021-11-080.71500.7150
2021-11-050.71620.7162
2021-11-040.71560.7156
2021-11-030.70690.7069
2021-11-020.69940.6994
2021-11-010.69630.6963
2021-10-290.69460.6946
2021-10-280.69150.6915
2021-10-270.68360.6836
2021-10-260.68120.6812
2021-10-250.67910.6791
2021-10-220.67240.6724
2021-10-210.67860.6786
2021-10-200.67420.6742
2021-10-190.67520.6752
2021-10-180.67030.6703
2021-10-150.66350.6635
2021-10-140.65930.6593
2021-10-130.64700.6470
2021-10-120.64240.6424
2021-10-110.64490.6449
2021-10-080.64940.6494
2021-09-300.64370.6437
2021-09-290.64660.6466
2021-09-280.64740.6474
2021-09-270.66640.6664
2021-09-240.67200.6720
2021-09-230.67140.6714
2021-09-220.66540.6654
2021-09-170.67240.6724
2021-09-160.68080.6808
2021-09-150.68020.6802
2021-09-140.67500.6750
2021-09-130.67700.6770
2021-09-100.67720.6772
2021-09-090.68290.6829
2021-09-080.68550.6855
2021-09-070.68810.6881
2021-09-060.68660.6866
2021-09-030.68660.6866
2021-09-020.68440.6844
2021-09-010.68480.6848
2021-08-310.68330.6833
2021-08-300.68410.6841
2021-08-270.67620.6762
2021-08-260.66950.6695
2021-08-250.67350.6735
2021-08-240.67320.6732
2021-08-230.67120.6712
2021-08-200.66150.6615
2021-08-190.65440.6544
2021-08-180.65110.6511
2021-08-170.65750.6575
2021-08-160.66360.6636
2021-08-130.66330.6633
2021-08-120.66120.6612
2021-08-110.65810.6581
2021-08-100.65960.6596
2021-08-090.66320.6632
2021-08-060.66200.6620
2021-08-050.66510.6651
2021-08-040.66070.6607
2021-08-030.65970.6597
2021-08-020.65520.6552
2021-07-300.65520.6552
2021-07-290.65930.6593
2021-07-280.65830.6583
2021-07-270.65590.6559
2021-07-260.66370.6637
2021-07-230.66300.6630
2021-07-220.65500.6550
2021-07-210.65040.6504
2021-07-200.64560.6456
2021-07-190.63780.6378
2021-07-160.64380.6438
2021-07-150.64880.6488
2021-07-140.65340.6534
2021-07-130.65190.6519
2021-07-120.65190.6519
2021-07-090.64970.6497
2021-07-080.64530.6453
2021-07-070.64910.6491
2021-07-060.64780.6478
2021-07-050.64470.6447
2021-07-020.64480.6448
2021-07-010.63710.6371
2021-06-300.63680.6368
2021-06-290.63760.6376
2021-06-280.63540.6354
2021-06-250.62760.6276
2021-06-240.62870.6287
2021-06-230.62500.6250
2021-06-220.62490.6249
2021-06-210.61890.6189
2021-06-180.61500.6150
2021-06-170.62000.6200
2021-06-160.61210.6121
2021-06-150.61400.6140
2021-06-110.61250.6125
2021-06-100.61090.6109
2021-06-090.60450.6045
2021-06-080.60420.6042
2021-06-070.60370.6037