近半年广发纳斯达克100ETF联接人民币(QDII)C基金净值查询
查询指定日期范围广发纳斯达克100C006479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发纳斯达克100C |
5.3908 |
3.67% |
| 2024-04-29 |
广发纳斯达克100C |
5.3008 |
0.34% |
| 2024-04-26 |
广发纳斯达克100C |
5.2826 |
1.68% |
| 2024-04-25 |
广发纳斯达克100C |
5.1954 |
-0.56% |
| 2024-04-24 |
广发纳斯达克100C |
5.2244 |
0.32% |
| 2024-04-23 |
广发纳斯达克100C |
5.2078 |
1.59% |
| 2024-04-22 |
广发纳斯达克100C |
5.1265 |
1.04% |
| 2024-04-19 |
广发纳斯达克100C |
5.0738 |
-2.10% |
| 2024-04-18 |
广发纳斯达克100C |
5.1827 |
-0.57% |
| 2024-04-16 |
广发纳斯达克100C |
5.2783 |
0.06% |
| 2024-04-15 |
广发纳斯达克100C |
5.2749 |
-1.61% |
| 2024-04-12 |
广发纳斯达克100C |
5.3611 |
-1.63% |
| 2024-04-11 |
广发纳斯达克100C |
5.4499 |
1.61% |
| 2024-04-10 |
广发纳斯达克100C |
5.3636 |
-0.82% |
| 2024-04-09 |
广发纳斯达克100C |
5.4082 |
0.39% |
| 2024-04-08 |
广发纳斯达克100C |
5.3872 |
-0.34% |
| 2024-04-03 |
广发纳斯达克100C |
5.4056 |
0.20% |
| 2024-04-02 |
广发纳斯达克100C |
5.3947 |
-0.88% |
| 2024-04-01 |
广发纳斯达克100C |
5.4424 |
0.18% |
| 2024-03-29 |
广发纳斯达克100C |
5.4324 |
0.00% |
| 2024-03-28 |
广发纳斯达克100C |
5.4324 |
-0.15% |
| 2024-03-27 |
广发纳斯达克100C |
5.4406 |
0.37% |
| 2024-03-26 |
广发纳斯达克100C |
5.4204 |
-0.43% |
| 2024-03-25 |
广发纳斯达克100C |
5.4440 |
-0.36% |
| 2024-03-22 |
广发纳斯达克100C |
5.4634 |
0.17% |
| 2024-03-21 |
广发纳斯达克100C |
5.4539 |
0.38% |
| 2024-03-20 |
广发纳斯达克100C |
5.4332 |
1.13% |
| 2024-03-19 |
广发纳斯达克100C |
5.3727 |
0.30% |
| 2024-03-18 |
广发纳斯达克100C |
5.3567 |
0.94% |
| 2024-03-15 |
广发纳斯达克100C |
5.3067 |
-1.14% |
| 2024-03-14 |
广发纳斯达克100C |
5.3681 |
-0.23% |
| 2024-03-13 |
广发纳斯达克100C |
5.3803 |
-0.83% |
| 2024-03-12 |
广发纳斯达克100C |
5.4254 |
1.45% |
| 2024-03-11 |
广发纳斯达克100C |
5.3476 |
-0.40% |
| 2024-03-08 |
广发纳斯达克100C |
5.3691 |
-1.51% |
| 2024-03-07 |
广发纳斯达克100C |
5.4514 |
1.51% |
| 2024-03-06 |
广发纳斯达克100C |
5.3701 |
0.64% |
| 2024-03-05 |
广发纳斯达克100C |
5.3362 |
-1.75% |
| 2024-03-04 |
广发纳斯达克100C |
5.4312 |
-0.47% |
| 2024-03-01 |
广发纳斯达克100C |
5.4568 |
1.42% |
| 2024-02-29 |
广发纳斯达克100C |
5.3803 |
0.89% |
| 2024-02-28 |
广发纳斯达克100C |
5.3327 |
-0.51% |
| 2024-02-27 |
广发纳斯达克100C |
5.3603 |
0.18% |
| 2024-02-26 |
广发纳斯达克100C |
5.3507 |
-0.03% |
| 2024-02-23 |
广发纳斯达克100C |
5.3523 |
-0.33% |
| 2024-02-22 |
广发纳斯达克100C |
5.3698 |
2.97% |
| 2024-02-21 |
广发纳斯达克100C |
5.2151 |
-0.43% |
| 2024-02-20 |
广发纳斯达克100C |
5.2377 |
-0.75% |
| 2024-02-19 |
广发纳斯达克100C |
5.2771 |
-0.59% |
| 2024-02-08 |
广发纳斯达克100C |
5.3083 |
0.14% |
| 2024-02-07 |
广发纳斯达克100C |
5.3008 |
0.97% |
| 2024-02-06 |
广发纳斯达克100C |
5.2497 |
-0.22% |
| 2024-02-05 |
广发纳斯达克100C |
5.2611 |
-0.10% |
| 2024-02-02 |
广发纳斯达克100C |
5.2666 |
1.66% |
| 2024-02-01 |
广发纳斯达克100C |
5.1805 |
1.17% |
| 2024-01-31 |
广发纳斯达克100C |
5.1207 |
-1.94% |
| 2024-01-30 |
广发纳斯达克100C |
5.2218 |
-0.71% |
| 2024-01-29 |
广发纳斯达克100C |
5.2589 |
1.00% |
| 2024-01-26 |
广发纳斯达克100C |
5.2067 |
-0.51% |
| 2024-01-25 |
广发纳斯达克100C |
5.2334 |
0.08% |
| 2024-01-24 |
广发纳斯达克100C |
5.2294 |
0.45% |
| 2024-01-23 |
广发纳斯达克100C |
5.2058 |
0.40% |
| 2024-01-22 |
广发纳斯达克100C |
5.1849 |
0.01% |
| 2024-01-19 |
广发纳斯达克100C |
5.1845 |
1.87% |
| 2024-01-18 |
广发纳斯达克100C |
5.0891 |
1.42% |
| 2024-01-17 |
广发纳斯达克100C |
5.0180 |
-0.51% |
| 2024-01-16 |
广发纳斯达克100C |
5.0436 |
0.04% |
| 2024-01-15 |
广发纳斯达克100C |
5.0415 |
0.04% |
| 2024-01-12 |
广发纳斯达克100C |
5.0397 |
0.01% |
| 2024-01-11 |
广发纳斯达克100C |
5.0391 |
0.19% |
| 2024-01-10 |
广发纳斯达克100C |
5.0293 |
0.76% |
| 2024-01-09 |
广发纳斯达克100C |
4.9915 |
0.18% |
| 2024-01-08 |
广发纳斯达克100C |
4.9827 |
2.08% |
| 2024-01-05 |
广发纳斯达克100C |
4.8813 |
0.19% |
| 2024-01-04 |
广发纳斯达克100C |
4.8722 |
-0.55% |
| 2024-01-03 |
广发纳斯达克100C |
4.8993 |
-0.76% |
| 2024-01-02 |
广发纳斯达克100C |
4.9367 |
-1.76% |
| 2023-12-31 |
广发纳斯达克100C |
5.0249 |
0.00% |
| 2023-12-29 |
广发纳斯达克100C |
5.0250 |
-0.61% |
| 2023-12-28 |
广发纳斯达克100C |
5.0557 |
-0.09% |
| 2023-12-27 |
广发纳斯达克100C |
5.0603 |
0.20% |
| 2023-12-26 |
广发纳斯达克100C |
5.0502 |
0.53% |
| 2023-12-25 |
广发纳斯达克100C |
5.0236 |
0.06% |
| 2023-12-22 |
广发纳斯达克100C |
5.0207 |
0.04% |
| 2023-12-21 |
广发纳斯达克100C |
5.0189 |
1.22% |
| 2023-12-20 |
广发纳斯达克100C |
4.9583 |
-1.49% |
| 2023-12-19 |
广发纳斯达克100C |
5.0334 |
0.55% |
| 2023-12-18 |
广发纳斯达克100C |
5.0058 |
0.63% |
| 2023-12-15 |
广发纳斯达克100C |
4.9746 |
0.28% |
| 2023-12-14 |
广发纳斯达克100C |
4.9606 |
-0.19% |
| 2023-12-13 |
广发纳斯达克100C |
4.9701 |
1.16% |
| 2023-12-12 |
广发纳斯达克100C |
4.9133 |
0.80% |
| 2023-12-11 |
广发纳斯达克100C |
4.8741 |
0.68% |
| 2023-12-08 |
广发纳斯达克100C |
4.8414 |
0.31% |
| 2023-12-07 |
广发纳斯达克100C |
4.8266 |
1.54% |
| 2023-12-06 |
广发纳斯达克100C |
4.7533 |
-0.56% |
| 2023-12-05 |
广发纳斯达克100C |
4.7803 |
0.46% |
| 2023-12-04 |
广发纳斯达克100C |
4.7583 |
-1.11% |
| 2023-12-01 |
广发纳斯达克100C |
4.8116 |
0.37% |
| 2023-11-30 |
广发纳斯达克100C |
4.7939 |
-0.27% |
| 2023-11-29 |
广发纳斯达克100C |
4.8070 |
-0.37% |
| 2023-11-28 |
广发纳斯达克100C |
4.8247 |
0.30% |
| 2023-11-27 |
广发纳斯达克100C |
4.8102 |
-0.11% |
| 2023-11-24 |
广发纳斯达克100C |
4.8157 |
-0.25% |
| 2023-11-23 |
广发纳斯达克100C |
4.8277 |
-0.06% |
| 2023-11-22 |
广发纳斯达克100C |
4.8304 |
0.22% |
| 2023-11-21 |
广发纳斯达克100C |
4.8200 |
-0.84% |
| 2023-11-20 |
广发纳斯达克100C |
4.8609 |
1.02% |
| 2023-11-17 |
广发纳斯达克100C |
4.8120 |
-0.01% |
| 2023-11-16 |
广发纳斯达克100C |
4.8126 |
0.12% |
| 2023-11-15 |
广发纳斯达克100C |
4.8070 |
0.03% |
| 2023-11-14 |
广发纳斯达克100C |
4.8057 |
2.09% |
| 2023-11-13 |
广发纳斯达克100C |
4.7074 |
-0.30% |
| 2023-11-10 |
广发纳斯达克100C |
4.7214 |
2.27% |
| 2023-11-09 |
广发纳斯达克100C |
4.6167 |
-0.85% |
| 2023-11-08 |
广发纳斯达克100C |
4.6561 |
0.10% |
