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| 广发纳斯达克100联接美元A(000055)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 0.9007 | 0.9406 | -0.74% | 1.26% | 1.28% | -- | 30.69% | 27.52% | -80.48% | -- | -- | | 2024-12-06 | 0.9074 | 0.9473 | 0.84% | 3.10% | 3.55% | 16.26% | 34.13% | 28.47% | -79.50% | -- | -- | | 2024-12-05 | 0.8998 | 0.9397 | -0.28% | 3.11% | 5.38% | 12.28% | 32.25% | 27.40% | -80.02% | -- | -- | | 2024-12-04 | 0.9023 | 0.9422 | 0.00% | 3.39% | 7.03% | 12.70% | 33.00% | 27.75% | -79.97% | -- | -- | | 2024-12-02 | 0.8895 | 0.9294 | 1.07% | 1.65% | 5.14% | -- | 29.84% | 25.94% | -80.25% | -- | -- | | 2024-11-29 | 0.8801 | 0.9200 | 0.85% | 0.71% | 1.53% | -- | 28.46% | 24.61% | -80.56% | -- | -- | | 2024-11-28 | 0.8727 | 0.9126 | 0.00% | -0.03% | -- | -- | 27.09% | 23.56% | -81.14% | -- | -- | | 2024-11-27 | 0.8727 | 0.9126 | -0.81% | 0.32% | 1.57% | -- | 27.53% | 23.56% | -81.14% | -- | -- | | 2024-11-26 | 0.8798 | 0.9197 | 0.54% | 1.03% | 2.40% | -- | 28.40% | 24.56% | -80.98% | -- | -- | | 2024-11-25 | 0.8751 | 0.9150 | 0.14% | 1.17% | 1.85% | -- | 27.71% | 23.90% | -81.06% | -- | -- | | 2024-11-22 | 0.8739 | 0.9138 | 0.10% | 1.71% | 1.56% | -- | 27.33% | 23.73% | -97.07% | -- | -- | | 2024-11-21 | 0.8730 | 0.9129 | 0.36% | -0.76% | 1.54% | -- | 27.76% | 23.60% | -81.32% | -- | -- | | 2024-11-20 | 0.8699 | 0.9098 | -0.10% | -1.75% | 1.41% | -- | 26.60% | 23.16% | -81.38% | -- | -- | | 2024-11-19 | 0.8708 | 0.9107 | 0.67% | -1.82% | 1.52% | -- | 28.23% | 23.29% | -81.36% | -- | -- | | 2024-11-18 | 0.8650 | 0.9049 | 0.68% | -2.63% | 0.84% | -- | 27.37% | 22.47% | -81.38% | -- | -- | | 2024-11-15 | 0.8592 | 0.8991 | -2.33% | -3.38% | 0.87% | -- | 26.69% | 21.65% | -81.15% | -- | -- | | 2024-11-14 | 0.8797 | 0.9196 | -0.64% | -0.98% | 1.90% | -- | 29.79% | 24.55% | -80.70% | -- | -- | | 2024-11-13 | 0.8854 | 0.9253 | -0.17% | 1.04% | 3.37% | -- | 33.34% | 25.36% | -80.58% | -- | -- | | 2024-11-12 | 0.8869 | 0.9268 | -0.17% | 3.86% | 3.55% | -- | 33.19% | 25.57% | -80.55% | -- | -- | | 2024-11-11 | 0.8884 | 0.9283 | -0.10% | 5.39% | 3.72% | -- | 33.41% | 25.78% | -80.30% | -- | -- | | 2024-11-08 | 0.8893 | 0.9292 | 0.10% | 5.12% | 4.61% | -- | 35.42% | 25.91% | -80.65% | -- | -- | | 2024-11-07 | 0.8884 | 0.9283 | 1.38% | 5.75% | 4.64% | -- | 35.43% | 25.78% | -80.71% | -- | -- | | 2024-11-06 | 0.8763 | 0.9162 | 2.62% | 1.87% | 3.22% | -- | 34.82% | 24.07% | -80.97% | -- | -- | | 2024-11-05 | 0.8539 | 0.8938 | 1.29% | -1.49% | 0.58% | -- | 31.92% | 20.90% | -81.45% | -- | -- | | 2024-11-04 | 0.8430 | 0.8829 | -0.35% | -- | -0.71% | -- | 30.23% | 19.35% | -81.68% | -- | -- | | 2024-11-01 | 0.8460 | 0.8859 | 0.70% | -1.54% | -0.35% | -- | 34.52% | 19.78% | -81.10% | -- | -- | | 2024-10-31 | 0.8401 | 0.8800 | -2.34% | -1.64% | -1.05% | -- | 36.00% | 18.94% | -81.19% | -- | -- | | 2024-10-30 | 0.8602 | 0.9001 | -0.76% | -- | 1.32% | -- | 39.92% | 21.79% | -80.74% | -- | -- | | 2024-10-29 | 0.8668 | 0.9067 | 0.00% | 0.73% | 2.36% | -- | 42.64% | 22.72% | -80.59% | -- | -- | | 2024-10-25 | 0.8592 | 0.8991 | 0.60% | 0.16% | -- | -- | 39.30% | 21.65% | -80.32% | -- | -- | | 2024-10-24 | 0.8541 | 0.8940 | 0.00% | 0.19% | -- | -- | 35.04% | 20.93% | -80.24% | -- | -- | | 2024-10-22 | 0.8605 | 0.9004 | 0.08% | 1.02% | -- | -- | 37.77% | 21.83% | -80.09% | -- | -- | | 2024-10-21 | 0.8598 | 0.8997 | 0.23% | -0.41% | -- | -- | 37.66% | 21.73% | -80.29% | -- | -- | | 2024-10-18 | 0.8578 | 0.8977 | 0.62% | 0.15% | -- | -- | 34.12% | 21.45% | -80.09% | -- | -- | | 2024-10-17 | 0.8525 | 0.8924 | 0.07% | -0.35% | -- | -- | 31.38% | 20.70% | -80.01% | -- | -- | | 2024-10-16 | 0.8519 | 0.8918 | 0.01% | -0.57% | -- | -- | 30.84% | 20.61% | -80.03% | -- | -- | | 2024-10-15 | 0.8518 | 0.8917 | -1.33% | 0.20% | -- | -- | -- | 20.60% | -80.03% | -- | -- | | 2024-10-14 | 0.8633 | 0.9032 | 0.79% | 1.68% | -- | -- | -- | 22.23% | -79.63% | -- | -- | | 2024-10-11 | 0.8565 | 0.8964 | 0.12% | 0.88% | -- | -- | 30.92% | 21.27% | -79.34% | -- | -- | | 2024-10-10 | 0.8555 | 0.8954 | -0.15% | 0.77% | -- | -2.24% | 31.72% | 21.12% | -79.51% | -- | -- | | 2024-10-09 | 0.8568 | 0.8967 | 0.79% | 0.92% | -- | -- | 32.63% | 21.31% | -79.48% | -- | -- | | 2024-10-08 | 0.8501 | 0.8900 | 0.13% | 0.13% | 8.92% | -- | 34.74% | 20.36% | -79.64% | -- | -- | | 2024-09-30 | 0.8490 | 0.8889 | 0.26% | -- | -- | -- | 34.57% | 20.20% | -79.48% | -- | -- | | 2024-09-27 | 0.8468 | 0.8867 | 0.00% | -- | -- | -- | 35.29% | 19.89% | -80.22% | -- | -- | | 2024-09-06 | 0.7805 | 0.8204 | -2.61% | -- | -- | -- | 18.22% | 10.51% | -82.31% | -- | -- | | 2024-09-05 | 0.8014 | 0.8413 | 0.10% | -- | -- | -- | 20.22% | 13.46% | -81.84% | -- | -- | | 2024-09-04 | 0.8006 | 0.8405 | -0.20% | -- | -- | -- | 20.26% | 13.35% | -81.85% | -- | -- | | 2024-09-03 | 0.8022 | 0.8421 | 0.00% | -- | -- | -- | 20.50% | 13.58% | -81.82% | -- | -- |
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