近一月广发纳斯达克100ETF(QDII)基金净值查询
查询指定日期范围纳指100159941净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-15 |
纳指100 |
0.9561 |
-1.64% |
2024-04-12 |
纳指100 |
0.9720 |
-1.64% |
2024-04-11 |
纳指100 |
0.9882 |
1.65% |
2024-04-10 |
纳指100 |
0.9722 |
-0.83% |
2024-04-09 |
纳指100 |
0.9803 |
0.40% |
2024-04-08 |
纳指100 |
0.9764 |
-0.34% |
2024-04-03 |
纳指100 |
0.9797 |
0.20% |
2024-04-02 |
纳指100 |
0.9777 |
-0.89% |
2024-04-01 |
纳指100 |
0.9865 |
0.19% |
2024-03-29 |
纳指100 |
0.9846 |
0.00% |
2024-03-28 |
纳指100 |
0.9846 |
-0.14% |
2024-03-27 |
纳指100 |
0.9860 |
0.38% |
2024-03-26 |
纳指100 |
0.9823 |
-0.45% |
2024-03-25 |
纳指100 |
0.9867 |
-0.35% |
2024-03-22 |
纳指100 |
0.9902 |
0.19% |
2024-03-21 |
纳指100 |
0.9883 |
0.39% |
2024-03-20 |
纳指100 |
0.9845 |
1.14% |
2024-03-19 |
纳指100 |
0.9734 |
0.31% |
2024-03-18 |
纳指100 |
0.9704 |
0.96% |