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(QDII)人民币C(006479)
2024-11-25
6.2046
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 6.2370 | 6.2370 |
| 2024-11-25 | 6.2046 | 6.2046 |
| 2024-11-22 | 6.1983 | 6.1983 |
| 2024-11-21 | 6.1911 | 6.1911 |
| 2024-11-20 | 6.1694 | 6.1694 |
| 2024-11-19 | 6.1735 | 6.1735 |
| 2024-11-18 | 6.1323 | 6.1323 |
| 2024-11-15 | 6.0984 | 6.0984 |
| 2024-11-14 | 6.2412 | 6.2412 |
| 2024-11-13 | 6.2839 | 6.2839 |
| 2024-11-12 | 6.2895 | 6.2895 |
| 2024-11-11 | 6.2875 | 6.2875 |
| 2024-11-08 | 6.2633 | 6.2633 |
| 2024-11-07 | 6.2768 | 6.2768 |
| 2024-11-06 | 6.1334 | 6.1334 |
| 2024-11-05 | 5.9788 | 5.9788 |
| 2024-11-04 | 5.9183 | 5.9183 |
| 2024-11-01 | 5.9336 | 5.9336 |
| 2024-10-31 | 5.9016 | 5.9016 |
| 2024-10-30 | 6.0547 | 6.0547 |
| 2024-10-29 | 6.0923 | 6.0923 |
| 2024-10-28 | 6.0381 | 6.0381 |
| 2024-10-25 | 6.0226 | 6.0226 |
| 2024-10-24 | 6.0035 | 6.0035 |
| 2024-10-23 | 5.9534 | 5.9534 |
| 2024-10-22 | 6.0430 | 6.0430 |
| 2024-10-21 | 6.0176 | 6.0176 |
| 2024-10-18 | 6.0284 | 6.0284 |
| 2024-10-17 | 5.9871 | 5.9871 |
| 2024-10-16 | 5.9803 | 5.9803 |
| 2024-10-15 | 5.9492 | 5.9492 |
| 2024-10-14 | 6.0202 | 6.0202 |
| 2024-10-11 | 5.9741 | 5.9741 |
| 2024-10-10 | 5.9677 | 5.9677 |
| 2024-10-09 | 5.9622 | 5.9622 |
| 2024-10-08 | 5.9276 | 5.9276 |
| 2024-09-30 | 5.8666 | 5.8666 |
| 2024-09-27 | 5.8541 | 5.8541 |
| 2024-09-26 | 5.9038 | 5.9038 |
| 2024-09-25 | 5.8517 | 5.8517 |
| 2024-09-24 | 5.8662 | 5.8662 |
| 2024-09-23 | 5.8404 | 5.8404 |
| 2024-09-20 | 5.8326 | 5.8326 |
| 2024-09-19 | 5.8720 | 5.8720 |
| 2024-09-18 | 5.7204 | 5.7204 |
| 2024-09-13 | 5.7806 | 5.7806 |
| 2024-09-12 | 5.7679 | 5.7679 |
| 2024-09-11 | 5.7115 | 5.7115 |
| 2024-09-10 | 5.5906 | 5.5906 |
| 2024-09-09 | 5.5323 | 5.5323 |
| 2024-09-06 | 5.4601 | 5.4601 |
| 2024-09-05 | 5.6109 | 5.6109 |
| 2024-09-04 | 5.6179 | 5.6179 |
| 2024-09-03 | 5.6264 | 5.6264 |
| 2024-09-02 | 5.7984 | 5.7984 |
| 2024-08-30 | 5.8060 | 5.8060 |
| 2024-08-29 | 5.7476 | 5.7476 |
| 2024-08-28 | 5.7513 | 5.7513 |
| 2024-08-27 | 5.8181 | 5.8181 |
| 2024-08-26 | 5.7918 | 5.7918 |
| 2024-08-23 | 5.8657 | 5.8657 |
| 2024-08-22 | 5.7904 | 5.7904 |
| 2024-08-21 | 5.8926 | 5.8926 |
| 2024-08-20 | 5.8640 | 5.8640 |
| 2024-08-19 | 5.8842 | 5.8842 |
| 2024-08-16 | 5.8122 | 5.8122 |
| 2024-08-15 | 5.8011 | 5.8011 |
| 2024-08-14 | 5.6656 | 5.6656 |
| 2024-08-13 | 5.6660 | 5.6660 |
| 2024-08-12 | 5.5289 | 5.5289 |
| 2024-08-09 | 5.5192 | 5.5192 |
| 2024-08-08 | 5.4904 | 5.4904 |
| 2024-08-07 | 5.3215 | 5.3215 |
| 2024-08-06 | 5.3761 | 5.3761 |
| 2024-08-05 | 5.3243 | 5.3243 |
| 2024-08-02 | 5.4911 | 5.4911 |
| 2024-08-01 | 5.6201 | 5.6201 |
| 2024-07-31 | 5.7609 | 5.7609 |
| 2024-07-30 | 5.5941 | 5.5941 |
| 2024-07-29 | 5.6697 | 5.6697 |
| 2024-07-26 | 5.6556 | 5.6556 |
| 2024-07-25 | 5.6030 | 5.6030 |
| 2024-07-24 | 5.6658 | 5.6658 |
| 2024-07-23 | 5.8791 | 5.8791 |
| 2024-07-22 | 5.9012 | 5.9012 |
| 2024-07-19 | 5.8128 | 5.8128 |
| 2024-07-18 | 5.8655 | 5.8655 |
| 2024-07-17 | 5.8951 | 5.8951 |
| 2024-07-16 | 6.0709 | 6.0709 |
| 2024-07-15 | 6.0677 | 6.0677 |
| 2024-07-12 | 6.0526 | 6.0526 |
| 2024-07-11 | 6.0227 | 6.0227 |
| 2024-07-10 | 6.1593 | 6.1593 |
| 2024-07-09 | 6.0930 | 6.0930 |
| 2024-07-08 | 6.0867 | 6.0867 |
| 2024-07-05 | 6.0745 | 6.0745 |
| 2024-07-04 | 6.0154 | 6.0154 |
| 2024-07-03 | 6.0160 | 6.0160 |
| 2024-07-02 | 5.9634 | 5.9634 |
| 2024-07-01 | 5.9037 | 5.9037 |
| 2024-06-30 | 5.8674 | 5.8674 |
| 2024-06-28 | 5.8674 | 5.8674 |
| 2024-06-27 | 5.8998 | 5.8998 |
| 2024-06-26 | 5.8880 | 5.8880 |
| 2024-06-25 | 5.8715 | 5.8715 |
| 2024-06-24 | 5.8019 | 5.8019 |
| 2024-06-21 | 5.8689 | 5.8689 |
| 2024-06-20 | 5.8851 | 5.8851 |
| 2024-06-19 | 5.9291 | 5.9291 |
| 2024-06-18 | 5.9294 | 5.9294 |
| 2024-06-17 | 5.9273 | 5.9273 |
| 2024-06-14 | 5.8581 | 5.8581 |
| 2024-06-13 | 5.8315 | 5.8315 |
| 2024-06-12 | 5.8013 | 5.8013 |
| 2024-06-11 | 5.7255 | 5.7255 |
| 2024-06-07 | 5.6623 | 5.6623 |
| 2024-06-06 | 5.6684 | 5.6684 |
| 2024-06-05 | 5.6707 | 5.6707 |
| 2024-06-04 | 5.5592 | 5.5592 |
| 2024-06-03 | 5.5431 | 5.5431 |
