| 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 | | 2025-08-19 | 0.9692 | 1.0091 | -1.37% | | 2025-08-18 | 0.9827 | 1.0226 | 0.00% | | 2025-08-15 | 0.9827 | 1.0226 | -- | | 2024-12-09 | 0.9007 | 0.9406 | -0.74% | | 2024-12-06 | 0.9074 | 0.9473 | 0.84% | | 2024-12-05 | 0.8998 | 0.9397 | -0.28% | | 2024-12-04 | 0.9023 | 0.9422 | -- | | 2024-12-02 | 0.8895 | 0.9294 | 1.07% | | 2024-11-29 | 0.8801 | 0.9200 | 0.85% | | 2024-11-28 | 0.8727 | 0.9126 | 0.00% | | 2024-11-27 | 0.8727 | 0.9126 | -0.81% | | 2024-11-26 | 0.8798 | 0.9197 | 0.54% | | 2024-11-25 | 0.8751 | 0.9150 | 0.14% | | 2024-11-22 | 0.8739 | 0.9138 | 0.10% | | 2024-11-21 | 0.8730 | 0.9129 | 0.36% | | 2024-11-20 | 0.8699 | 0.9098 | -0.10% | | 2024-11-19 | 0.8708 | 0.9107 | 0.67% | | 2024-11-18 | 0.8650 | 0.9049 | 0.68% | | 2024-11-15 | 0.8592 | 0.8991 | -2.33% | | 2024-11-14 | 0.8797 | 0.9196 | -0.64% | | 2024-11-13 | 0.8854 | 0.9253 | -0.17% | | 2024-11-12 | 0.8869 | 0.9268 | -0.17% | | 2024-11-11 | 0.8884 | 0.9283 | -0.10% | | 2024-11-08 | 0.8893 | 0.9292 | 0.10% | | 2024-11-07 | 0.8884 | 0.9283 | 1.38% | | 2024-11-06 | 0.8763 | 0.9162 | 2.62% | | 2024-11-05 | 0.8539 | 0.8938 | 1.29% | | 2024-11-04 | 0.8430 | 0.8829 | -0.35% | | 2024-11-01 | 0.8460 | 0.8859 | 0.70% | | 2024-10-31 | 0.8401 | 0.8800 | -2.34% | | 2024-10-30 | 0.8602 | 0.9001 | -0.76% | | 2024-10-29 | 0.8668 | 0.9067 | -- | | 2024-10-25 | 0.8592 | 0.8991 | 0.60% | | 2024-10-24 | 0.8541 | 0.8940 | -- | | 2024-10-22 | 0.8605 | 0.9004 | 0.08% | | 2024-10-21 | 0.8598 | 0.8997 | 0.23% | | 2024-10-18 | 0.8578 | 0.8977 | 0.62% | | 2024-10-17 | 0.8525 | 0.8924 | 0.07% | | 2024-10-16 | 0.8519 | 0.8918 | 0.01% | | 2024-10-15 | 0.8518 | 0.8917 | -1.33% | | 2024-10-14 | 0.8633 | 0.9032 | 0.79% | | 2024-10-11 | 0.8565 | 0.8964 | 0.12% | | 2024-10-10 | 0.8555 | 0.8954 | -0.15% | | 2024-10-09 | 0.8568 | 0.8967 | 0.79% | | 2024-10-08 | 0.8501 | 0.8900 | 0.13% | | 2024-09-30 | 0.8490 | 0.8889 | 0.26% | | 2024-09-27 | 0.8468 | 0.8867 | -- | | 2024-09-06 | 0.7805 | 0.8204 | -2.61% | | 2024-09-05 | 0.8014 | 0.8413 | 0.10% | | 2024-09-04 | 0.8006 | 0.8405 | -0.20% | | 2024-09-03 | 0.8022 | 0.8421 | -- |
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