广发纳斯达克100交易型开放式指数证券投资基金联接基金美元(QDII)C类(006480)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.6783 | 0.6783 |
| 2 | 2023-11-27 00:00:00 | 0.6760 | 0.6760 |
| 3 | 2023-11-24 00:00:00 | 0.6768 | 0.6768 |
| 4 | 2023-11-23 00:00:00 | 0.6779 | 0.6779 |
| 5 | 2023-11-22 00:00:00 | 0.6779 | 0.6779 |
| 6 | 2023-11-21 00:00:00 | 0.6750 | 0.6750 |
| 7 | 2023-11-20 00:00:00 | 0.6788 | 0.6788 |
| 8 | 2023-11-17 00:00:00 | 0.6709 | 0.6709 |
| 9 | 2023-11-16 00:00:00 | 0.6710 | 0.6710 |
| 10 | 2023-11-15 00:00:00 | 0.6699 | 0.6699 |
| 11 | 2023-11-14 00:00:00 | 0.6696 | 0.6696 |
| 12 | 2023-11-13 00:00:00 | 0.6559 | 0.6559 |
| 13 | 2023-11-10 00:00:00 | 0.6578 | 0.6578 |
| 14 | 2023-11-09 00:00:00 | 0.6432 | 0.6432 |
| 15 | 2023-11-08 00:00:00 | 0.6487 | 0.6487 |
| 16 | 2023-11-07 00:00:00 | 0.6480 | 0.6480 |
| 17 | 2023-11-06 00:00:00 | 0.6421 | 0.6421 |
| 18 | 2023-11-03 00:00:00 | 0.6395 | 0.6395 |
| 19 | 2023-11-02 00:00:00 | 0.6320 | 0.6320 |
| 20 | 2023-11-01 00:00:00 | 0.6213 | 0.6213 |
