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联接美元(QDII)A(000055)
2024-04-23
0.7425
1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7425 | 0.7824 |
| 2024-04-22 | 0.7311 | 0.7710 |
| 2024-04-19 | 0.7235 | 0.7634 |
| 2024-04-18 | 0.7393 | 0.7792 |
| 2024-04-17 | 0.7435 | 0.7834 |
| 2024-04-16 | 0.7529 | 0.7928 |
| 2024-04-15 | 0.7529 | 0.7928 |
| 2024-04-12 | 0.7653 | 0.8052 |
| 2024-04-11 | 0.7780 | 0.8179 |
| 2024-04-10 | 0.7658 | 0.8057 |
| 2024-04-09 | 0.7722 | 0.8121 |
| 2024-04-08 | 0.7693 | 0.8092 |
| 2024-04-03 | 0.7718 | 0.8117 |
| 2024-04-02 | 0.7702 | 0.8101 |
| 2024-04-01 | 0.7772 | 0.8171 |
| 2024-03-29 | 0.7756 | 0.8155 |
| 2024-03-28 | 0.7757 | 0.8156 |
| 2024-03-27 | 0.7768 | 0.8167 |
| 2024-03-26 | 0.7740 | 0.8139 |
| 2024-03-25 | 0.7768 | 0.8167 |
| 2024-03-22 | 0.7794 | 0.8193 |
| 2024-03-21 | 0.7788 | 0.8187 |
| 2024-03-20 | 0.7755 | 0.8154 |
| 2024-03-19 | 0.7667 | 0.8066 |
| 2024-03-18 | 0.7649 | 0.8048 |
| 2024-03-15 | 0.7574 | 0.7973 |
| 2024-03-14 | 0.7661 | 0.8060 |
| 2024-03-13 | 0.7683 | 0.8082 |
| 2024-03-12 | 0.7744 | 0.8143 |
| 2024-03-11 | 0.7632 | 0.8031 |
| 2024-03-08 | 0.7662 | 0.8061 |
| 2024-03-07 | 0.7777 | 0.8176 |
| 2024-03-06 | 0.7659 | 0.8058 |
| 2024-03-05 | 0.7610 | 0.8009 |
| 2024-03-04 | 0.7746 | 0.8145 |
| 2024-03-01 | 0.7778 | 0.8177 |
| 2024-02-29 | 0.7671 | 0.8070 |
| 2024-02-28 | 0.7599 | 0.7998 |
| 2024-02-27 | 0.7641 | 0.8040 |
| 2024-02-26 | 0.7625 | 0.8024 |
| 2024-02-23 | 0.7628 | 0.8027 |
| 2024-02-22 | 0.7658 | 0.8057 |
| 2024-02-21 | 0.7436 | 0.7835 |
| 2024-02-20 | 0.7464 | 0.7863 |
| 2024-02-19 | 0.7524 | 0.7923 |
| 2024-02-08 | 0.7565 | 0.7964 |
| 2024-02-07 | 0.7556 | 0.7955 |
| 2024-02-06 | 0.7480 | 0.7879 |
| 2024-02-05 | 0.7497 | 0.7896 |
| 2024-02-02 | 0.7511 | 0.7910 |
| 2024-02-01 | 0.7384 | 0.7783 |
| 2024-01-31 | 0.7300 | 0.7699 |
| 2024-01-30 | 0.7442 | 0.7841 |
| 2024-01-29 | 0.7491 | 0.7890 |
| 2024-01-26 | 0.7419 | 0.7818 |
| 2024-01-25 | 0.7460 | 0.7859 |
| 2024-01-24 | 0.7453 | 0.7852 |
| 2024-01-23 | 0.7413 | 0.7812 |
| 2024-01-22 | 0.7384 | 0.7783 |
| 2024-01-19 | 0.7377 | 0.7776 |
| 2024-01-18 | 0.7241 | 0.7640 |
| 2024-01-17 | 0.7140 | 0.7539 |
| 2024-01-16 | 0.7180 | 0.7579 |
| 2024-01-15 | 0.7182 | 0.7581 |
| 2024-01-12 | 0.7183 | 0.7582 |
| 2024-01-11 | 0.7178 | 0.7577 |
| 2024-01-10 | 0.7167 | 0.7566 |
| 2024-01-09 | 0.7118 | 0.7517 |
| 2024-01-08 | 0.7106 | 0.7505 |
| 2024-01-05 | 0.6959 | 0.7358 |
| 2024-01-04 | 0.6949 | 0.7348 |
| 2024-01-03 | 0.6987 | 0.7386 |
| 2024-01-02 | 0.7063 | 0.7462 |
| 2023-12-31 | 0.7184 | 0.7583 |
| 2023-12-29 | 0.7184 | 0.7583 |
| 2023-12-28 | 0.7213 | 0.7612 |
| 2023-12-27 | 0.7216 | 0.7615 |
| 2023-12-26 | 0.7206 | 0.7605 |
| 2023-12-25 | 0.7163 | 0.7562 |
| 2023-12-22 | 0.7164 | 0.7563 |
| 2023-12-21 | 0.7156 | 0.7555 |
| 2023-12-20 | 0.7074 | 0.7473 |
| 2023-12-19 | 0.7179 | 0.7578 |
| 2023-12-18 | 0.7145 | 0.7544 |
| 2023-12-15 | 0.7098 | 0.7497 |
| 2023-12-14 | 0.7065 | 0.7464 |
| 2023-12-13 | 0.7075 | 0.7474 |
| 2023-12-12 | 0.6989 | 0.7388 |
| 2023-12-11 | 0.6934 | 0.7333 |
| 2023-12-08 | 0.6892 | 0.7291 |
| 2023-12-07 | 0.6865 | 0.7264 |
| 2023-12-06 | 0.6765 | 0.7164 |
| 2023-12-05 | 0.6804 | 0.7203 |
| 2023-12-04 | 0.6784 | 0.7183 |
| 2023-12-01 | 0.6851 | 0.7250 |
| 2023-11-30 | 0.6834 | 0.7233 |
| 2023-11-29 | 0.6851 | 0.7250 |
| 2023-11-28 | 0.6867 | 0.7266 |
| 2023-11-27 | 0.6843 | 0.7242 |
| 2023-11-24 | 0.6852 | 0.7251 |
| 2023-11-23 | 0.6863 | 0.7262 |
| 2023-11-22 | 0.6863 | 0.7262 |
| 2023-11-21 | 0.6833 | 0.7232 |
| 2023-11-20 | 0.6871 | 0.7270 |
| 2023-11-17 | 0.6791 | 0.7190 |
| 2023-11-16 | 0.6792 | 0.7191 |
| 2023-11-15 | 0.6782 | 0.7181 |
| 2023-11-14 | 0.6778 | 0.7177 |
| 2023-11-13 | 0.6640 | 0.7039 |
| 2023-11-10 | 0.6659 | 0.7058 |
| 2023-11-09 | 0.6511 | 0.6910 |
| 2023-11-08 | 0.6567 | 0.6966 |
| 2023-11-07 | 0.6560 | 0.6959 |
| 2023-11-06 | 0.6500 | 0.6899 |
| 2023-11-03 | 0.6473 | 0.6872 |
| 2023-11-02 | 0.6397 | 0.6796 |
| 2023-11-01 | 0.6289 | 0.6688 |
| 2023-10-31 | 0.6177 | 0.6576 |
| 2023-10-30 | 0.6148 | 0.6547 |
