基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发纳指100ETF(159941)
2025-04-03
1.0061
-5.2637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,077,951.02 | 37,700.00 | 2,051,645.77 |
| 2024-09-30 | 2,040,251.02 | 50,960.00 | 2,013,945.77 |
| 2024-06-30 | 1,989,291.02 | -3,250.00 | 1,962,985.77 |
| 2024-03-31 | 1,992,541.02 | 145,990.00 | 1,966,235.77 |
| 2023-12-31 | 1,846,551.02 | -102,960.00 | 1,820,245.77 |
| 2023-09-30 | 1,949,511.02 | -82,550.00 | 1,923,205.77 |
| 2023-06-30 | 2,032,061.02 | -90,220.00 | 2,005,755.77 |
| 2023-03-31 | 2,122,281.02 | 167,310.00 | 2,095,975.77 |
| 2022-12-31 | 1,954,971.02 | 183,300.00 | 1,928,665.77 |
| 2022-09-30 | 1,771,671.02 | 356,850.00 | 1,745,365.77 |
| 2022-07-04 | 1,414,821.02 | 1,081,915.77 | 1,388,515.77 |
| 2022-06-30 | 332,905.25 | 292,400.00 | 306,600.00 |
| 2022-03-31 | 40,505.25 | 5,400.00 | 14,200.00 |
| 2021-12-31 | 35,105.25 | 10,800.00 | 8,800.00 |
| 2021-09-30 | 24,305.25 | 1,600.00 | -2,000.00 |
| 2021-06-30 | 22,705.25 | -5,600.00 | -3,600.00 |
| 2021-03-31 | 28,305.25 | -12,100.00 | 2,000.00 |
| 2020-12-31 | 40,405.25 | 14,700.00 | 14,100.00 |
| 2020-09-30 | 25,705.25 | -1,000.00 | -600.00 |
| 2020-06-30 | 26,705.25 | 8,800.00 | 400.00 |
| 2020-03-31 | 17,905.25 | 16,300.00 | -8,400.00 |
| 2019-12-31 | 1,605.25 | 500.00 | -24,700.00 |
| 2019-09-30 | 1,105.25 | -200.00 | -25,200.00 |
| 2019-06-30 | 1,305.25 | -200.00 | -25,000.00 |
| 2019-03-31 | 1,505.25 | -800.00 | -24,800.00 |
| 2018-12-31 | 2,305.25 | 400.00 | -24,000.00 |
| 2018-09-30 | 1,905.25 | 800.00 | -24,400.00 |
| 2018-06-30 | 1,105.25 | -200.00 | -25,200.00 |
| 2018-03-31 | 1,305.25 | -200.00 | -25,000.00 |
| 2017-12-31 | 1,505.25 | -500.00 | -24,800.00 |
| 2017-09-30 | 2,005.25 | -1,000.00 | -24,300.00 |
| 2017-06-30 | 3,005.25 | 0.00 | -23,300.00 |
| 2017-03-31 | 3,005.25 | 0.00 | -23,300.00 |
| 2016-12-31 | 3,005.25 | 700.00 | -23,300.00 |
| 2016-09-30 | 2,305.25 | -800.00 | -24,000.00 |
| 2016-06-30 | 3,105.25 | -200.00 | -23,200.00 |
| 2016-03-31 | 3,305.25 | -300.00 | -23,000.00 |
| 2015-12-31 | 3,605.25 | -3,200.00 | -22,700.00 |
| 2015-09-30 | 6,805.25 | -19,500.00 | -19,500.00 |
| 2015-06-30 | 26,305.25 | 0.00 | 0.00 |
| 2015-06-10 | 26,305.25 | -- | -- |
