近一年广发纳指100ETF联接(QDII)人民币F基金净值查询
查询指定日期范围广发纳指100ETF联接(QDII)人民币F021778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发纳指100ETF联接(QDII)人民币F |
7.2942 |
0.17% |
| 2025-12-15 |
广发纳指100ETF联接(QDII)人民币F |
7.2815 |
-0.49% |
| 2025-12-12 |
广发纳指100ETF联接(QDII)人民币F |
7.3171 |
-2.02% |
| 2025-12-11 |
广发纳指100ETF联接(QDII)人民币F |
7.4651 |
-0.44% |
| 2025-12-10 |
广发纳指100ETF联接(QDII)人民币F |
7.4980 |
0.39% |
| 2025-12-09 |
广发纳指100ETF联接(QDII)人民币F |
7.4688 |
0.17% |
| 2025-12-08 |
广发纳指100ETF联接(QDII)人民币F |
7.4562 |
-0.24% |
| 2025-12-05 |
广发纳指100ETF联接(QDII)人民币F |
7.4741 |
0.46% |
| 2025-12-04 |
广发纳指100ETF联接(QDII)人民币F |
7.4400 |
-0.12% |
| 2025-12-03 |
广发纳指100ETF联接(QDII)人民币F |
7.4490 |
0.15% |
| 2025-12-02 |
广发纳指100ETF联接(QDII)人民币F |
7.4375 |
0.89% |
| 2025-12-01 |
广发纳指100ETF联接(QDII)人民币F |
7.3715 |
-0.40% |
| 2025-11-28 |
广发纳指100ETF联接(QDII)人民币F |
7.4010 |
0.79% |
| 2025-11-27 |
广发纳指100ETF联接(QDII)人民币F |
7.3427 |
-0.01% |
| 2025-11-26 |
广发纳指100ETF联接(QDII)人民币F |
7.3438 |
0.85% |
| 2025-11-25 |
广发纳指100ETF联接(QDII)人民币F |
7.2818 |
0.56% |
| 2025-11-24 |
广发纳指100ETF联接(QDII)人民币F |
7.2411 |
2.51% |
| 2025-11-21 |
广发纳指100ETF联接(QDII)人民币F |
7.0594 |
0.74% |
| 2025-11-20 |
广发纳指100ETF联接(QDII)人民币F |
7.0073 |
-2.38% |
| 2025-11-19 |
广发纳指100ETF联接(QDII)人民币F |
7.1742 |
0.58% |
| 2025-11-18 |
广发纳指100ETF联接(QDII)人民币F |
7.1330 |
-1.14% |
| 2025-11-17 |
广发纳指100ETF联接(QDII)人民币F |
7.2149 |
-0.85% |
| 2025-11-14 |
广发纳指100ETF联接(QDII)人民币F |
7.2763 |
0.02% |
| 2025-11-13 |
广发纳指100ETF联接(QDII)人民币F |
7.2752 |
-2.07% |
| 2025-11-12 |
广发纳指100ETF联接(QDII)人民币F |
7.4256 |
-0.10% |
| 2025-11-11 |
广发纳指100ETF联接(QDII)人民币F |
7.4327 |
-0.29% |
| 2025-11-10 |
广发纳指100ETF联接(QDII)人民币F |
7.4540 |
2.21% |
| 2025-11-07 |
广发纳指100ETF联接(QDII)人民币F |
7.2893 |
-0.38% |
| 2025-11-06 |
广发纳指100ETF联接(QDII)人民币F |
7.3170 |
-2.07% |
| 2025-11-05 |
广发纳指100ETF联接(QDII)人民币F |
7.4681 |
0.70% |
| 2025-11-04 |
广发纳指100ETF联接(QDII)人民币F |
7.4163 |
-2.12% |
| 2025-11-03 |
广发纳指100ETF联接(QDII)人民币F |
7.5732 |
0.41% |
| 2025-10-31 |
广发纳指100ETF联接(QDII)人民币F |
7.5426 |
0.48% |
| 2025-10-30 |
广发纳指100ETF联接(QDII)人民币F |
7.5064 |
-1.49% |
| 2025-10-29 |
广发纳指100ETF联接(QDII)人民币F |
7.6181 |
0.39% |
| 2025-10-28 |
广发纳指100ETF联接(QDII)人民币F |
7.5886 |
0.68% |
| 2025-10-27 |
广发纳指100ETF联接(QDII)人民币F |
7.5374 |
1.66% |
| 2025-10-24 |
广发纳指100ETF联接(QDII)人民币F |
7.4120 |
0.98% |
| 2025-10-23 |
广发纳指100ETF联接(QDII)人民币F |
7.3394 |
0.78% |
| 2025-10-22 |
广发纳指100ETF联接(QDII)人民币F |
7.2823 |
-0.94% |
| 2025-10-21 |
广发纳指100ETF联接(QDII)人民币F |
7.3513 |
-0.11% |
| 2025-10-20 |
广发纳指100ETF联接(QDII)人民币F |
7.3591 |
1.26% |
| 2025-10-17 |
广发纳指100ETF联接(QDII)人民币F |
7.2662 |
0.60% |
| 2025-10-16 |
广发纳指100ETF联接(QDII)人民币F |
7.2227 |
-0.39% |
| 2025-10-15 |
广发纳指100ETF联接(QDII)人民币F |
7.2507 |
0.62% |
| 2025-10-14 |
广发纳指100ETF联接(QDII)人民币F |
7.2058 |
-0.65% |
| 2025-10-13 |
广发纳指100ETF联接(QDII)人民币F |
7.2533 |
2.02% |
| 2025-09-29 |
广发纳指100ETF联接(QDII)人民币F |
7.2276 |
0.33% |
| 2025-09-26 |
广发纳指100ETF联接(QDII)人民币F |
7.2040 |
0.47% |
| 2025-09-25 |
广发纳指100ETF联接(QDII)人民币F |
7.1703 |
-0.38% |
| 2025-09-24 |
广发纳指100ETF联接(QDII)人民币F |
7.1978 |
-0.29% |
| 2025-09-23 |
广发纳指100ETF联接(QDII)人民币F |
7.2185 |
-0.78% |
| 2025-09-22 |
广发纳指100ETF联接(QDII)人民币F |
7.2751 |
0.52% |
| 2025-09-17 |
广发纳指100ETF联接(QDII)人民币F |
7.1110 |
-0.23% |
| 2025-09-16 |
广发纳指100ETF联接(QDII)人民币F |
7.1275 |
-0.12% |
| 2025-09-15 |
广发纳指100ETF联接(QDII)人民币F |
7.1363 |
0.87% |
| 2025-09-12 |
广发纳指100ETF联接(QDII)人民币F |
7.0744 |
0.40% |
| 2025-09-11 |
广发纳指100ETF联接(QDII)人民币F |
7.0460 |
0.54% |
| 2025-09-10 |
广发纳指100ETF联接(QDII)人民币F |
7.0080 |
0.11% |
| 2025-09-09 |
广发纳指100ETF联接(QDII)人民币F |
7.0002 |
0.28% |
| 2025-09-08 |
广发纳指100ETF联接(QDII)人民币F |
6.9809 |
0.41% |
| 2025-09-05 |
广发纳指100ETF联接(QDII)人民币F |
6.9526 |
0.11% |
| 2025-09-04 |
广发纳指100ETF联接(QDII)人民币F |
6.9451 |
0.84% |
| 2025-09-03 |
广发纳指100ETF联接(QDII)人民币F |
6.8872 |
0.80% |
| 2025-09-02 |
广发纳指100ETF联接(QDII)人民币F |
6.8324 |
-0.76% |
| 2025-09-01 |
广发纳指100ETF联接(QDII)人民币F |
6.8850 |
0.04% |
| 2025-08-29 |
广发纳指100ETF联接(QDII)人民币F |
6.8820 |
-1.24% |
| 2025-08-28 |
广发纳指100ETF联接(QDII)人民币F |
6.9684 |
0.51% |
| 2025-08-27 |
广发纳指100ETF联接(QDII)人民币F |
6.9332 |
0.06% |
| 2025-08-26 |
广发纳指100ETF联接(QDII)人民币F |
6.9287 |
0.45% |
| 2025-08-25 |
广发纳指100ETF联接(QDII)人民币F |
6.8979 |
-0.50% |
| 2025-08-22 |
广发纳指100ETF联接(QDII)人民币F |
6.9329 |
1.54% |
| 2025-08-21 |
广发纳指100ETF联接(QDII)人民币F |
6.8276 |
-0.57% |
| 2025-08-20 |
广发纳指100ETF联接(QDII)人民币F |
6.8666 |
-0.54% |
| 2025-08-19 |
广发纳指100ETF联接(QDII)人民币F |
6.9038 |
-1.32% |
| 2025-08-18 |
广发纳指100ETF联接(QDII)人民币F |
6.9965 |
-0.07% |
| 2025-08-15 |
广发纳指100ETF联接(QDII)人民币F |
7.0016 |
-0.46% |
| 2025-08-14 |
广发纳指100ETF联接(QDII)人民币F |
7.0339 |
-0.07% |
| 2025-08-13 |
广发纳指100ETF联接(QDII)人民币F |
7.0390 |
-0.05% |
| 2025-08-12 |
广发纳指100ETF联接(QDII)人民币F |
7.0426 |
1.33% |
| 2025-08-11 |
广发纳指100ETF联接(QDII)人民币F |
6.9501 |
-0.31% |
| 2025-08-08 |
广发纳指100ETF联接(QDII)人民币F |
6.9715 |
1.00% |
| 2025-08-07 |
广发纳指100ETF联接(QDII)人民币F |
6.9024 |
0.23% |
| 2025-08-06 |
广发纳指100ETF联接(QDII)人民币F |
6.8866 |
1.30% |
| 2025-08-05 |
广发纳指100ETF联接(QDII)人民币F |
6.7983 |
-0.76% |
| 2025-08-04 |
广发纳指100ETF联接(QDII)人民币F |
6.8501 |
1.67% |
| 2025-08-01 |
广发纳指100ETF联接(QDII)人民币F |
6.7379 |
-1.93% |
| 2025-07-31 |
广发纳指100ETF联接(QDII)人民币F |
6.8708 |
-0.47% |
| 2025-07-30 |
广发纳指100ETF联接(QDII)人民币F |
6.9031 |
0.06% |
| 2025-07-29 |
广发纳指100ETF联接(QDII)人民币F |
6.8989 |
-0.13% |
| 2025-07-28 |
广发纳指100ETF联接(QDII)人民币F |
6.9081 |
0.40% |
| 2025-07-25 |
广发纳指100ETF联接(QDII)人民币F |
6.8804 |
0.25% |
| 2025-07-24 |
广发纳指100ETF联接(QDII)人民币F |
6.8632 |
0.21% |
| 2025-07-23 |
广发纳指100ETF联接(QDII)人民币F |
6.8491 |
0.36% |
| 2025-07-22 |
广发纳指100ETF联接(QDII)人民币F |
6.8247 |
-0.56% |
| 2025-07-21 |
广发纳指100ETF联接(QDII)人民币F |
6.8634 |
0.52% |
| 2025-07-18 |
广发纳指100ETF联接(QDII)人民币F |
6.8282 |
-0.02% |
| 2025-07-17 |
广发纳指100ETF联接(QDII)人民币F |
6.8297 |
0.63% |
| 2025-07-16 |
广发纳指100ETF联接(QDII)人民币F |
6.7872 |
0.12% |
| 2025-07-15 |
广发纳指100ETF联接(QDII)人民币F |
6.7791 |
0.13% |
| 2025-07-09 |
广发纳指100ETF联接(QDII)人民币F |
6.7788 |
0.70% |
| 2025-07-08 |
广发纳指100ETF联接(QDII)人民币F |
6.7315 |
0.11% |
| 2025-07-07 |
广发纳指100ETF联接(QDII)人民币F |
6.7240 |
-0.83% |
| 2025-07-04 |
广发纳指100ETF联接(QDII)人民币F |
6.7803 |
0.01% |
| 2025-07-03 |
广发纳指100ETF联接(QDII)人民币F |
6.7795 |
0.94% |
| 2025-07-02 |
广发纳指100ETF联接(QDII)人民币F |
6.7161 |
0.73% |
| 2025-07-01 |
广发纳指100ETF联接(QDII)人民币F |
6.6676 |
-0.94% |
| 2025-06-30 |
广发纳指100ETF联接(QDII)人民币F |
6.7307 |
0.57% |
| 2025-06-27 |
广发纳指100ETF联接(QDII)人民币F |
6.6926 |
0.35% |
| 2025-06-26 |
广发纳指100ETF联接(QDII)人民币F |
6.6693 |
0.84% |
| 2025-06-25 |
广发纳指100ETF联接(QDII)人民币F |
6.6136 |
0.23% |
| 2025-06-24 |
广发纳指100ETF联接(QDII)人民币F |
6.5985 |
1.31% |
| 2025-06-23 |
广发纳指100ETF联接(QDII)人民币F |
6.5132 |
0.94% |
| 2025-06-20 |
广发纳指100ETF联接(QDII)人民币F |
6.4528 |
-0.35% |
| 2025-06-19 |
广发纳指100ETF联接(QDII)人民币F |
6.4756 |
-0.04% |
| 2025-06-18 |
广发纳指100ETF联接(QDII)人民币F |
6.4784 |
0.02% |
| 2025-06-17 |
广发纳指100ETF联接(QDII)人民币F |
6.4771 |
-1.04% |
| 2025-06-16 |
广发纳指100ETF联接(QDII)人民币F |
6.5452 |
1.40% |
| 2025-06-12 |
广发纳指100ETF联接(QDII)人民币F |
6.5387 |
0.24% |
| 2025-06-11 |
广发纳指100ETF联接(QDII)人民币F |
6.5230 |
-0.42% |
| 2025-06-10 |
广发纳指100ETF联接(QDII)人民币F |
6.5504 |
0.62% |
| 2025-06-09 |
广发纳指100ETF联接(QDII)人民币F |
6.5102 |
0.21% |
| 2025-06-06 |
广发纳指100ETF联接(QDII)人民币F |
6.4963 |
0.95% |
| 2025-06-05 |
广发纳指100ETF联接(QDII)人民币F |
6.4354 |
-0.85% |
| 2025-06-04 |
广发纳指100ETF联接(QDII)人民币F |
6.4908 |
0.29% |
| 2025-06-03 |
广发纳指100ETF联接(QDII)人民币F |
6.4721 |
1.52% |
| 2025-05-30 |
广发纳指100ETF联接(QDII)人民币F |
6.3750 |
-0.17% |
| 2025-05-29 |
广发纳指100ETF联接(QDII)人民币F |
6.3857 |
0.21% |
| 2025-05-28 |
广发纳指100ETF联接(QDII)人民币F |
6.3723 |
-0.42% |
| 2025-05-27 |
广发纳指100ETF联接(QDII)人民币F |
6.3990 |
2.37% |
| 2025-05-26 |
广发纳指100ETF联接(QDII)人民币F |
6.2511 |
-0.12% |
| 2025-05-23 |
广发纳指100ETF联接(QDII)人民币F |
6.2585 |
-0.90% |
| 2025-05-22 |
广发纳指100ETF联接(QDII)人民币F |
6.3155 |
0.10% |
| 2025-05-21 |
广发纳指100ETF联接(QDII)人民币F |
6.3090 |
-1.32% |
| 2025-05-20 |
广发纳指100ETF联接(QDII)人民币F |
6.3931 |
-0.33% |
| 2025-05-19 |
广发纳指100ETF联接(QDII)人民币F |
6.4144 |
0.06% |
| 2025-05-16 |
广发纳指100ETF联接(QDII)人民币F |
6.4108 |
0.42% |
| 2025-05-15 |
广发纳指100ETF联接(QDII)人民币F |
6.3837 |
0.09% |
| 2025-05-14 |
广发纳指100ETF联接(QDII)人民币F |
6.3782 |
0.53% |
| 2025-05-13 |
广发纳指100ETF联接(QDII)人民币F |
6.3443 |
1.48% |
| 2025-05-12 |
广发纳指100ETF联接(QDII)人民币F |
6.2516 |
3.95% |
| 2025-05-09 |
广发纳指100ETF联接(QDII)人民币F |
6.0141 |
0.00% |
| 2025-05-08 |
广发纳指100ETF联接(QDII)人民币F |
6.0139 |
1.07% |
| 2025-05-07 |
广发纳指100ETF联接(QDII)人民币F |
5.9505 |
0.39% |
| 2025-05-06 |
广发纳指100ETF联接(QDII)人民币F |
5.9276 |
1.06% |
| 2025-04-30 |
广发纳指100ETF联接(QDII)人民币F |
5.8655 |
0.10% |
| 2025-04-29 |
广发纳指100ETF联接(QDII)人民币F |
5.8599 |
0.58% |
| 2025-04-28 |
广发纳指100ETF联接(QDII)人民币F |
5.8263 |
-0.06% |
| 2025-04-25 |
广发纳指100ETF联接(QDII)人民币F |
5.8296 |
1.08% |
| 2025-04-24 |
广发纳指100ETF联接(QDII)人民币F |
5.7672 |
2.71% |
| 2025-04-23 |
广发纳指100ETF联接(QDII)人民币F |
5.6151 |
2.27% |
| 2025-04-22 |
广发纳指100ETF联接(QDII)人民币F |
5.4906 |
2.51% |
| 2025-04-21 |
广发纳指100ETF联接(QDII)人民币F |
5.3559 |
-2.44% |
| 2025-04-18 |
广发纳指100ETF联接(QDII)人民币F |
5.4896 |
-0.03% |
| 2025-04-17 |
广发纳指100ETF联接(QDII)人民币F |
5.4914 |
-0.08% |
| 2025-04-16 |
广发纳指100ETF联接(QDII)人民币F |
5.4960 |
-2.93% |
| 2025-04-15 |
广发纳指100ETF联接(QDII)人民币F |
5.6620 |
0.15% |
| 2025-04-14 |
广发纳指100ETF联接(QDII)人民币F |
5.6536 |
0.58% |
| 2025-04-11 |
广发纳指100ETF联接(QDII)人民币F |
5.6209 |
1.79% |
| 2025-04-10 |
广发纳指100ETF联接(QDII)人民币F |
5.5221 |
-4.10% |
| 2025-04-09 |
广发纳指100ETF联接(QDII)人民币F |
5.7581 |
11.76% |
| 2025-04-08 |
广发纳指100ETF联接(QDII)人民币F |
5.1522 |
-1.84% |
| 2025-04-07 |
广发纳指100ETF联接(QDII)人民币F |
5.2486 |
-5.58% |
| 2025-04-03 |
广发纳指100ETF联接(QDII)人民币F |
5.5585 |
-5.16% |
| 2025-04-02 |
广发纳指100ETF联接(QDII)人民币F |
5.8607 |
0.75% |
| 2025-04-01 |
广发纳指100ETF联接(QDII)人民币F |
5.8173 |
0.77% |
| 2025-03-31 |
广发纳指100ETF联接(QDII)人民币F |
5.7728 |
0.00% |
| 2025-03-28 |
广发纳指100ETF联接(QDII)人民币F |
5.7728 |
-2.57% |
| 2025-03-27 |
广发纳指100ETF联接(QDII)人民币F |
5.9253 |
-0.57% |
| 2025-03-26 |
广发纳指100ETF联接(QDII)人民币F |
5.9595 |
-1.85% |
| 2025-03-25 |
广发纳指100ETF联接(QDII)人民币F |
6.0716 |
0.53% |
| 2025-03-24 |
广发纳指100ETF联接(QDII)人民币F |
6.0393 |
2.12% |
| 2025-03-21 |
广发纳指100ETF联接(QDII)人民币F |
5.9142 |
0.39% |
| 2025-03-20 |
广发纳指100ETF联接(QDII)人民币F |
5.8911 |
-0.23% |
| 2025-03-19 |
广发纳指100ETF联接(QDII)人民币F |
5.9048 |
1.24% |
| 2025-03-18 |
广发纳指100ETF联接(QDII)人民币F |
5.8324 |
-1.61% |
| 2025-03-17 |
广发纳指100ETF联接(QDII)人民币F |
5.9278 |
0.47% |
| 2025-03-14 |
广发纳指100ETF联接(QDII)人民币F |
5.8999 |
2.48% |
| 2025-03-13 |
广发纳指100ETF联接(QDII)人民币F |
5.7569 |
-1.85% |
| 2025-03-12 |
广发纳指100ETF联接(QDII)人民币F |
5.8652 |
1.07% |
| 2025-03-11 |
广发纳指100ETF联接(QDII)人民币F |
5.8029 |
-0.27% |
| 2025-03-10 |
广发纳指100ETF联接(QDII)人民币F |
5.8186 |
-3.71% |
| 2025-03-07 |
广发纳指100ETF联接(QDII)人民币F |
6.0426 |
0.73% |
| 2025-03-06 |
广发纳指100ETF联接(QDII)人民币F |
5.9989 |
-2.74% |
| 2025-03-05 |
广发纳指100ETF联接(QDII)人民币F |
6.1676 |
1.29% |
| 2025-03-04 |
广发纳指100ETF联接(QDII)人民币F |
6.0890 |
-0.35% |
| 2025-03-03 |
广发纳指100ETF联接(QDII)人民币F |
6.1106 |
-2.16% |
| 2025-02-28 |
广发纳指100ETF联接(QDII)人民币F |
6.2455 |
1.59% |
| 2025-02-27 |
广发纳指100ETF联接(QDII)人民币F |
6.1479 |
-2.70% |
| 2025-02-26 |
广发纳指100ETF联接(QDII)人民币F |
6.3187 |
0.21% |
| 2025-02-25 |
广发纳指100ETF联接(QDII)人民币F |
6.3057 |
-1.24% |
| 2025-02-24 |
广发纳指100ETF联接(QDII)人民币F |
6.3847 |
-1.14% |
| 2025-02-21 |
广发纳指100ETF联接(QDII)人民币F |
6.4582 |
-2.05% |
| 2025-02-20 |
广发纳指100ETF联接(QDII)人民币F |
6.5937 |
-0.43% |
| 2025-02-19 |
广发纳指100ETF联接(QDII)人民币F |
6.6224 |
0.10% |
| 2025-02-18 |
广发纳指100ETF联接(QDII)人民币F |
6.6155 |
0.18% |
| 2025-02-17 |
广发纳指100ETF联接(QDII)人民币F |
6.6035 |
-0.02% |
| 2025-02-14 |
广发纳指100ETF联接(QDII)人民币F |
6.6046 |
0.36% |
| 2025-02-13 |
广发纳指100ETF联接(QDII)人民币F |
6.5811 |
1.43% |
| 2025-02-12 |
广发纳指100ETF联接(QDII)人民币F |
6.4884 |
0.09% |
| 2025-02-11 |
广发纳指100ETF联接(QDII)人民币F |
6.4824 |
-0.26% |
| 2025-02-10 |
广发纳指100ETF联接(QDII)人民币F |
6.4995 |
1.20% |
| 2025-02-07 |
广发纳指100ETF联接(QDII)人民币F |
6.4225 |
-1.29% |
| 2025-02-06 |
广发纳指100ETF联接(QDII)人民币F |
6.5064 |
0.46% |
| 2025-02-05 |
广发纳指100ETF联接(QDII)人民币F |
6.4763 |
2.23% |
| 2025-01-27 |
广发纳指100ETF联接(QDII)人民币F |
6.3352 |
-2.92% |
| 2025-01-24 |
广发纳指100ETF联接(QDII)人民币F |
6.5257 |
-0.57% |
| 2025-01-21 |
广发纳指100ETF联接(QDII)人民币F |
6.4672 |
0.33% |
| 2025-01-13 |
广发纳指100ETF联接(QDII)人民币F |
6.2522 |
-0.34% |
| 2025-01-10 |
广发纳指100ETF联接(QDII)人民币F |
6.2735 |
-1.60% |
| 2025-01-09 |
广发纳指100ETF联接(QDII)人民币F |
6.3752 |
-0.03% |
| 2025-01-08 |
广发纳指100ETF联接(QDII)人民币F |
6.3770 |
0.03% |
| 2025-01-07 |
广发纳指100ETF联接(QDII)人民币F |
6.3753 |
-1.75% |
| 2025-01-06 |
广发纳指100ETF联接(QDII)人民币F |
6.4891 |
1.08% |
| 2025-01-03 |
广发纳指100ETF联接(QDII)人民币F |
6.4198 |
1.59% |
| 2025-01-02 |
广发纳指100ETF联接(QDII)人民币F |
6.3194 |
-0.23% |
| 2024-12-31 |
广发纳指100ETF联接(QDII)人民币F |
6.3341 |
-0.87% |
| 2024-12-30 |
广发纳指100ETF联接(QDII)人民币F |
6.3896 |
-1.25% |
| 2024-12-25 |
广发纳指100ETF联接(QDII)人民币F |
6.5634 |
-0.04% |
| 2024-12-24 |
广发纳指100ETF联接(QDII)人民币F |
6.5657 |
1.30% |
| 2024-12-23 |
广发纳指100ETF联接(QDII)人民币F |
6.4812 |
0.93% |
| 2024-12-20 |
广发纳指100ETF联接(QDII)人民币F |
6.4214 |
0.78% |
| 2024-12-19 |
广发纳指100ETF联接(QDII)人民币F |
6.3720 |
-0.41% |
| 2024-12-18 |
广发纳指100ETF联接(QDII)人民币F |
6.3980 |
-3.44% |
