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 |
| 2024-04-26 |
纳指100 |
0.9572 |
1.67% |
| 2024-04-25 |
纳指100 |
0.9415 |
-0.55% |
| 2024-04-24 |
纳指100 |
0.9467 |
0.29% |
| 2024-04-23 |
纳指100 |
0.9440 |
1.54% |
| 2024-04-22 |
纳指100 |
0.9297 |
1.00% |
| 2024-04-19 |
纳指100 |
0.9205 |
-2.04% |
| 2024-04-18 |
纳指100 |
0.9397 |
-0.57% |
| 2024-04-16 |
纳指100 |
0.9570 |
0.09% |
| 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% |
