近一季广发纳斯达克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% |
| 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% |
| 2024-03-15 |
纳指100 |
0.9612 |
-1.14% |
| 2024-03-14 |
纳指100 |
0.9723 |
-0.23% |
| 2024-03-13 |
纳指100 |
0.9745 |
-0.84% |
| 2024-03-12 |
纳指100 |
0.9828 |
1.48% |
| 2024-03-11 |
纳指100 |
0.9685 |
-0.40% |
| 2024-03-08 |
纳指100 |
0.9724 |
-1.53% |
| 2024-03-07 |
纳指100 |
0.9875 |
1.53% |
| 2024-03-06 |
纳指100 |
0.9726 |
0.64% |
| 2024-03-05 |
纳指100 |
0.9664 |
-1.76% |
| 2024-03-04 |
纳指100 |
0.9837 |
-0.48% |
| 2024-03-01 |
纳指100 |
0.9884 |
1.44% |
| 2024-02-29 |
纳指100 |
0.9744 |
0.90% |
| 2024-02-28 |
纳指100 |
0.9657 |
-0.52% |
| 2024-02-27 |
纳指100 |
0.9707 |
0.18% |
| 2024-02-26 |
纳指100 |
0.9690 |
-0.02% |
| 2024-02-23 |
纳指100 |
0.9692 |
-0.31% |
| 2024-02-22 |
纳指100 |
0.9722 |
2.99% |
| 2024-02-21 |
纳指100 |
0.9440 |
-0.42% |
| 2024-02-20 |
纳指100 |
0.9480 |
-0.75% |
| 2024-02-19 |
纳指100 |
0.9552 |
-0.57% |
| 2024-02-08 |
纳指100 |
0.9607 |
0.16% |
| 2024-02-07 |
纳指100 |
0.9592 |
1.00% |
| 2024-02-06 |
纳指100 |
0.9497 |
-0.21% |
| 2024-02-05 |
纳指100 |
0.9517 |
-0.08% |
| 2024-02-02 |
纳指100 |
0.9525 |
1.70% |
| 2024-02-01 |
纳指100 |
0.9366 |
1.21% |
