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广发纳指100ETF联接(QDII)人民币A(270042)

2026-11-12     7.7311-0.3185%
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净值发布日期 单位净值 累计净值
2026-11-127.73118.0011
2026-11-117.75588.0258
2026-11-107.57747.8474
2026-11-097.62597.8959
2026-11-067.37147.6414
2026-11-057.27287.5428
2026-11-047.77148.0414
2026-11-037.69827.9682
2026-11-027.64627.9162
2026-10-307.75398.0239
2026-10-298.03558.3055
2026-10-288.15208.4220
2026-10-278.10778.3777
2026-10-268.00318.2731
2026-10-237.91898.1889
2026-10-227.92218.1921
2026-10-218.15908.4290
2026-10-208.07018.3401
2026-10-198.08228.3522
2026-10-167.99128.2612
2026-10-158.20098.4709
2026-10-148.20608.4760
2026-10-138.38298.6529
2026-10-128.41198.6819
2026-10-098.47458.7445
2026-10-088.44008.7100
2026-09-308.35458.6245
2026-09-298.34188.6118
2026-09-288.32448.5944
2026-09-248.39208.6620
2026-09-238.38808.6580
2026-09-228.45998.7299
2026-09-218.39478.6647
2026-09-188.16398.4339
2026-09-178.11758.3875
2026-09-167.98538.2553
2026-09-157.98888.2588
2026-09-148.04488.3148
2026-09-118.11778.3877
2026-09-108.04878.3187
2026-09-098.13738.4073
2026-09-088.16528.4352
2026-09-078.17478.4447
2026-09-048.17428.4442
2026-09-038.15998.4299
2026-09-028.06848.3384
2026-09-018.04838.3183
2026-08-318.15628.4262
2026-08-288.14888.4188
2026-08-278.20958.4795
2026-08-268.09418.3641
2026-08-258.09188.3618
2026-08-248.04128.3112
2026-08-218.11918.3891
2026-08-208.09148.3614
2026-08-198.15468.4246
2026-08-188.17988.4498
2026-08-178.31828.5882
2026-08-148.33308.6030
2026-08-138.34498.6149
2026-08-128.24858.5185
2026-08-118.18948.4594
2026-08-108.21528.4852
2026-08-078.24548.5154
2026-08-068.14788.4178
2026-08-058.17958.4495
2026-08-048.25308.5230
2026-08-037.98318.2531
2026-07-317.84388.1138
2026-07-307.79898.0689
2026-07-297.54807.8180
2026-07-287.71157.9815
2026-07-277.78768.0576
2026-07-247.81808.0880
2026-07-237.90768.1776
2026-07-228.06368.3336
2026-07-218.10578.3757
2026-07-207.95688.2268
2026-07-177.95328.2232
2026-07-168.07258.3425
2026-07-158.20668.4766
2026-07-148.24108.5110
2026-07-138.15048.4204
2026-07-108.31058.5805
2026-07-098.28988.5598
2026-07-088.16228.4322
2026-07-078.13858.4085
2026-07-068.28918.5591
2026-07-038.18368.4536
2026-07-028.18908.4590
2026-07-018.32458.5945
2026-06-308.45998.7299
2026-06-298.32818.5981
2026-06-268.14278.4127
2026-06-258.24138.5113
2026-06-248.17728.4472
2026-06-238.21118.4811
2026-06-228.49008.7600
2026-06-188.50428.7742
2026-06-178.29518.5651
2026-06-168.37918.6491
2026-06-158.53908.8090
2026-06-128.29208.5620
2026-06-118.24428.5142
2026-06-107.98378.2537
2026-06-098.14568.4156
2026-06-088.24398.5139
2026-06-058.11548.3854
2026-06-048.52438.7943
2026-06-038.56678.8367
2026-06-028.59278.8627
2026-06-018.54898.8189
2026-05-298.50068.7706
2026-05-288.47738.7473
2026-05-278.41328.6832
2026-05-268.42028.6902
2026-05-258.28018.5501
2026-05-228.28668.5566
2026-05-218.24978.5197
2026-05-208.23828.5082