广发纳斯达克100指数基金(270042)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.783 | 2.053 | 0.0010 | 0.06% | | 2017-5-11 | 1.782 | 2.052 | -0.0020 | -0.11% | | 2017-5-10 | 1.784 | 2.054 | 0.0020 | 0.11% | | 2017-5-9 | 1.782 | 2.052 | 0.0080 | 0.45% | | 2017-5-8 | 1.774 | 2.044 | 0.0060 | 0.34% | | 2017-5-5 | 1.768 | 2.038 | 0.0040 | 0.23% | | 2017-5-4 | 1.764 | 2.034 | 0.0020 | 0.11% | | 2017-5-3 | 1.762 | 2.032 | -0.0070 | -0.40% | | 2017-5-2 | 1.769 | 2.039 | 0.0190 | 1.09% | | 2017-4-28 | 1.75 | 2.02 | 0.0050 | 0.29% | | 2017-4-27 | 1.745 | 2.015 | 0.0110 | 0.63% | | 2017-4-26 | 1.734 | 2.004 | -0.0020 | -0.12% | | 2017-4-25 | 1.736 | 2.006 | 0.0160 | 0.93% | | 2017-4-24 | 1.72 | 1.99 | 0.0170 | 1.00% | | 2017-4-21 | 1.703 | 1.973 | 0.0000 | 0.00% | | 2017-4-20 | 1.703 | 1.973 | 0.0160 | 0.95% | | 2017-4-19 | 1.687 | 1.957 | -0.0020 | -0.12% | | 2017-4-18 | 1.689 | 1.959 | 0.0170 | 1.02% | | 2017-4-17 | 1.689 | 1.959 | 0.0170 | 1.02% | | 2017-4-13 | 1.672 | 1.942 | -0.0150 | -0.89% | | 2017-4-12 | 1.687 | 1.957 | -0.0160 | -0.94% | | 2017-4-11 | 1.694 | 1.964 | -0.0090 | -0.53% | | 2017-4-10 | 1.703 | 1.973 | 0.0030 | 0.18% | | 2017-4-7 | 1.7 | 1.97 | 0.0010 | 0.06% | | 2017-4-6 | 1.7 | 1.97 | 0.0010 | 0.06% | | 2017-4-5 | 1.699 | 1.969 | -0.0070 | -0.41% | | 2017-3-31 | 1.706 | 1.976 | 0.0010 | 0.06% | | 2017-3-30 | 1.705 | 1.975 | 0.0030 | 0.18% | | 2017-3-29 | 1.702 | 1.972 | 0.0220 | 1.31% | | 2017-3-28 | 1.692 | 1.962 | 0.0120 | 0.71% | | 2017-3-27 | 1.68 | 1.95 | 0.0000 | 0.00% | | 2017-3-24 | 1.68 | 1.95 | 0.0020 | 0.12% | | 2017-3-23 | 1.678 | 1.948 | -0.0050 | -0.30% | | 2017-3-22 | 1.683 | 1.953 | 0.0070 | 0.42% | | 2017-3-21 | 1.676 | 1.946 | -0.0240 | -1.41% | | 2017-3-20 | 1.7 | 1.97 | 0.0050 | 0.29% | | 2017-3-17 | 1.695 | 1.965 | -0.0010 | -0.06% | | 2017-3-16 | 1.696 | 1.966 | -0.0080 | -0.47% | | 2017-3-15 | 1.704 | 1.974 | 0.0110 | 0.65% | | 2017-3-14 | 1.693 | 1.963 | -0.0010 | -0.06% | | 2017-3-13 | 1.694 | 1.964 | -0.0010 | -0.06% | | 2017-3-10 | 1.695 | 1.965 | 0.0070 | 0.41% | | 2017-3-9 | 1.688 | 1.958 | 0.0040 | 0.24% | | 2017-3-8 | 1.684 | 1.954 | 0.0040 | 0.24% | | 2017-3-7 | 1.68 | 1.95 | 0.0020 | 0.12% | | 2017-3-6 | 1.678 | 1.948 | -0.0070 | -0.42% | | 2017-3-3 | 1.685 | 1.955 | 0.0050 | 0.30% | | 2017-3-2 | 1.68 | 1.95 | -0.0090 | -0.53% | | 2017-3-1 | 1.689 | 1.959 | 0.0210 | 1.26% | | 2017-2-28 | 1.668 | 1.938 | -0.0020 | -0.12% | | 2017-2-27 | 1.675 | 1.945 | 0.0050 | 0.30% | | 2017-2-24 | 1.67 | 1.94 | 0.0030 | 0.18% | | 2017-2-23 | 1.667 | 1.937 | -0.0100 | -0.60% | | 2017-2-22 | 1.677 | 1.947 | 0.0020 | 0.12% | | 2017-2-21 | 1.675 | 1.945 | 0.0160 | 0.96% | | 2017-2-17 | 1.659 | 1.929 | 0.0030 | 0.18% | | 2017-2-16 | 1.656 | 1.926 | -0.0010 | -0.06% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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