广发纳斯达克100指数美元现汇基金净值查询(000055)
今天最新净值
0.6535
-0.0116 -1.7400%
2024-04-16
- 累计净值：0.6934
- 成立日期：2015-01-16
- 基金类型：
- 成立份额：--
- 最近份额：1.0600亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰
近一季,广发纳斯达克100指数美元现汇(000055)基金累计收益率8.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-16 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7529 |
0.7928 |
0.7529 |
0.7928 |
0.0000 |
0.00% |
| 2024-04-15 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7529 |
0.7928 |
0.7653 |
0.8052 |
-0.0124 |
-1.62% |
| 2024-04-12 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7653 |
0.8052 |
0.7780 |
0.8179 |
-0.0127 |
-1.63% |
| 2024-04-11 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7780 |
0.8179 |
0.7658 |
0.8057 |
0.0122 |
1.59% |
| 2024-04-10 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7658 |
0.8057 |
0.7722 |
0.8121 |
-0.0064 |
-0.83% |
| 2024-04-09 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7722 |
0.8121 |
0.7693 |
0.8092 |
0.0029 |
0.38% |
| 2024-04-08 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7693 |
0.8092 |
0.7718 |
0.8117 |
-0.0025 |
-0.32% |
| 2024-04-03 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7718 |
0.8117 |
0.7702 |
0.8101 |
0.0016 |
0.21% |
| 2024-04-02 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7702 |
0.8101 |
0.7772 |
0.8171 |
-0.0070 |
-0.90% |
| 2024-04-01 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7772 |
0.8171 |
0.7756 |
0.8155 |
0.0016 |
0.21% |
|
|
| 2024-03-29 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7756 |
0.8155 |
0.7757 |
0.8156 |
-0.0001 |
-0.01% |
| 2024-03-28 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7757 |
0.8156 |
0.7768 |
0.8167 |
-0.0011 |
-0.14% |
| 2024-03-27 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7768 |
0.8167 |
0.7740 |
0.8139 |
0.0028 |
0.36% |
| 2024-03-26 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7740 |
0.8139 |
0.7768 |
0.8167 |
-0.0028 |
-0.36% |
| 2024-03-25 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7768 |
0.8167 |
0.7794 |
0.8193 |
-0.0026 |
-0.33% |
| 2024-03-22 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7794 |
0.8193 |
0.7788 |
0.8187 |
0.0006 |
0.08% |
| 2024-03-21 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7788 |
0.8187 |
0.7755 |
0.8154 |
0.0033 |
0.43% |
| 2024-03-20 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7755 |
0.8154 |
0.7667 |
0.8066 |
0.0088 |
1.15% |
| 2024-03-19 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7667 |
0.8066 |
0.7649 |
0.8048 |
0.0018 |
0.24% |
| 2024-03-18 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7649 |
0.8048 |
0.7574 |
0.7973 |
0.0075 |
0.99% |
| 2024-03-15 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7574 |
0.7973 |
0.7661 |
0.8060 |
-0.0087 |
-1.14% |
| 2024-03-14 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7661 |
0.8060 |
0.7683 |
0.8082 |
-0.0022 |
-0.29% |
| 2024-03-13 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7683 |
0.8082 |
0.7744 |
0.8143 |
-0.0061 |
-0.79% |
| 2024-03-12 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7744 |
0.8143 |
0.7632 |
0.8031 |
0.0112 |
1.47% |
| 2024-03-11 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7632 |
0.8031 |
0.7662 |
0.8061 |
-0.0030 |
-0.39% |
|
|
| 2024-03-08 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7662 |
0.8061 |
0.7777 |
0.8176 |
-0.0115 |
-1.48% |
| 2024-03-07 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7777 |
0.8176 |
0.7659 |
0.8058 |
0.0118 |
1.54% |
| 2024-03-06 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7659 |
0.8058 |
0.7610 |
0.8009 |
0.0049 |
0.64% |
| 2024-03-05 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7610 |
0.8009 |
0.7746 |
0.8145 |
-0.0136 |
-1.76% |
| 2024-03-04 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7746 |
0.8145 |
0.7778 |
0.8177 |
-0.0032 |
-0.41% |
| 2024-03-01 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7778 |
0.8177 |
0.7671 |
0.8070 |
0.0107 |
1.39% |
| 2024-02-29 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7671 |
0.8070 |
0.7599 |
0.7998 |
0.0072 |
0.95% |
| 2024-02-28 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7599 |
0.7998 |
0.7641 |
0.8040 |
-0.0042 |
-0.55% |
| 2024-02-27 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7641 |
0.8040 |
0.7625 |
0.8024 |
0.0016 |
0.21% |
| 2024-02-26 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7625 |
0.8024 |
0.7628 |
0.8027 |
-0.0003 |
-0.04% |
| 2024-02-23 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7628 |
0.8027 |
0.7658 |
0.8057 |
-0.0030 |
-0.39% |
| 2024-02-22 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7658 |
0.8057 |
0.7436 |
0.7835 |
0.0222 |
2.99% |
| 2024-02-21 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7436 |
0.7835 |
0.7464 |
0.7863 |
-0.0028 |
-0.38% |
| 2024-02-20 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7464 |
0.7863 |
0.7524 |
0.7923 |
-0.0060 |
-0.80% |
| 2024-02-19 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7524 |
0.7923 |
0.7565 |
0.7964 |
-0.0041 |
-0.54% |
| 2024-02-08 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7565 |
0.7964 |
0.7556 |
0.7955 |
0.0009 |
0.12% |
| 2024-02-07 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7556 |
0.7955 |
0.7480 |
0.7879 |
0.0076 |
1.02% |
| 2024-02-06 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7480 |
0.7879 |
0.7497 |
0.7896 |
-0.0017 |
-0.23% |
| 2024-02-05 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7497 |
0.7896 |
0.7511 |
0.7910 |
-0.0014 |
-0.19% |
| 2024-02-02 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7511 |
0.7910 |
0.7384 |
0.7783 |
0.0127 |
1.72% |
| 2024-02-01 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7384 |
0.7783 |
0.7300 |
0.7699 |
0.0084 |
1.15% |
| 2024-01-31 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7300 |
0.7699 |
0.7442 |
0.7841 |
-0.0142 |
-1.91% |
| 2024-01-30 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7442 |
0.7841 |
0.7491 |
0.7890 |
-0.0049 |
-0.65% |
| 2024-01-29 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7491 |
0.7890 |
0.7419 |
0.7818 |
0.0072 |
0.97% |
| 2024-01-26 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7419 |
0.7818 |
0.7460 |
0.7859 |
-0.0041 |
-0.55% |
| 2024-01-25 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7460 |
0.7859 |
0.7453 |
0.7852 |
0.0007 |
0.09% |
| 2024-01-24 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7453 |
0.7852 |
0.7413 |
0.7812 |
0.0040 |
0.54% |
| 2024-01-23 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7413 |
0.7812 |
0.7384 |
0.7783 |
0.0029 |
0.39% |
| 2024-01-22 |
000055 |
广发纳斯达克100指数美元现汇 |
0.7384 |
0.7783 |
0.7377 |
0.7776 |
0.0007 |
0.09% |
