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广发纳指100ETF联接人民币(QDII)A(270042)

2024-07-18     5.9455-0.5020%
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净值发布日期 单位净值 累计净值
2024-07-185.94556.2155
2024-07-175.97556.2455
2024-07-166.15376.4237
2024-07-156.15036.4203
2024-07-126.13496.4049
2024-07-116.10466.3746
2024-07-106.24306.5130
2024-07-096.17586.4458
2024-07-086.16936.4393
2024-07-056.15696.4269
2024-07-046.09706.3670
2024-07-036.09756.3675
2024-07-026.04426.3142
2024-07-015.98366.2536
2024-06-305.94686.2168
2024-06-285.94686.2168
2024-06-275.97966.2496
2024-06-265.96766.2376
2024-06-255.95086.2208
2024-06-245.88026.1502
2024-06-215.94816.2181
2024-06-205.96456.2345
2024-06-196.00906.2790
2024-06-186.00926.2792
2024-06-176.00716.2771
2024-06-145.93696.2069
2024-06-135.90986.1798
2024-06-125.87936.1493
2024-06-115.80246.0724
2024-06-075.73836.0083
2024-06-065.74446.0144
2024-06-055.74676.0167
2024-06-045.63375.9037
2024-06-035.61735.8873
2024-05-315.59755.8675
2024-05-305.60095.8709
2024-05-295.66185.9318
2024-05-285.70015.9701
2024-05-275.67885.9488
2024-05-245.67995.9499
2024-05-235.62485.8948
2024-05-225.64685.9168
2024-05-215.64905.9190
2024-05-205.63605.9060
2024-05-175.59845.8684
2024-05-165.60155.8715
2024-05-155.61435.8843
2024-05-145.53205.8020
2024-05-135.49285.7628
2024-05-105.48215.7521
2024-05-095.46985.7398
2024-05-085.46045.7304
2024-05-075.46165.7316
2024-05-065.46215.7321
2024-04-305.26875.5387
2024-04-295.37085.6408
2024-04-265.35225.6222
2024-04-255.26385.5338
2024-04-245.29325.5632
2024-04-235.27645.5464
2024-04-225.19405.4640
2024-04-195.14055.4105
2024-04-185.25085.5208
2024-04-175.28105.5510
2024-04-165.34755.6175
2024-04-155.34415.6141
2024-04-125.43135.7013
2024-04-115.52135.7913
2024-04-105.43385.7038
2024-04-095.47895.7489
2024-04-085.45765.7276
2024-04-035.47615.7461
2024-04-025.46505.7350
2024-04-015.51335.7833
2024-03-295.50315.7731
2024-03-285.50315.7731
2024-03-275.51145.7814
2024-03-265.49095.7609
2024-03-255.51475.7847
2024-03-225.53435.8043
2024-03-215.52475.7947
2024-03-205.50375.7737
2024-03-195.44235.7123
2024-03-185.42615.6961
2024-03-155.37545.6454
2024-03-145.43755.7075
2024-03-135.44995.7199
2024-03-125.49555.7655
2024-03-115.41675.6867
2024-03-085.43845.7084
2024-03-075.52175.7917
2024-03-065.43945.7094
2024-03-055.40505.6750
2024-03-045.50125.7712
2024-03-015.52705.7970
2024-02-295.44955.7195
2024-02-285.40135.6713
2024-02-275.42925.6992
2024-02-265.41955.6895
2024-02-235.42095.6909
2024-02-225.43875.7087
2024-02-215.28195.5519
2024-02-205.30475.5747
2024-02-195.34475.6147
2024-02-085.37605.6460
2024-02-075.36835.6383
2024-02-065.31665.5866
2024-02-055.32815.5981
2024-02-025.33355.6035
2024-02-015.24635.5163
2024-01-315.18585.4558
2024-01-305.28815.5581
2024-01-295.32575.5957
2024-01-265.27275.5427
2024-01-255.29975.5697
2024-01-245.29565.5656
2024-01-235.27175.5417