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)美元C(006480)
2025-02-06
0.8950
0.4602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8950 | 0.8950 |
| 2025-02-05 | 0.8909 | 0.8909 |
| 2025-01-27 | 0.8714 | 0.8714 |
| 2025-01-24 | 0.8975 | 0.8975 |
| 2025-01-23 | 0.9027 | 0.9027 |
| 2025-01-22 | 0.9009 | 0.9009 |
| 2025-01-21 | 0.8895 | 0.8895 |
| 2025-01-20 | 0.8843 | 0.8843 |
| 2025-01-17 | 0.8845 | 0.8845 |
| 2025-01-16 | 0.8703 | 0.8703 |
| 2025-01-15 | 0.8763 | 0.8763 |
| 2025-01-14 | 0.8565 | 0.8565 |
| 2025-01-13 | 0.8578 | 0.8578 |
| 2025-01-10 | 0.8606 | 0.8606 |
| 2025-01-09 | 0.8746 | 0.8746 |
| 2025-01-08 | 0.8749 | 0.8749 |
| 2025-01-07 | 0.8747 | 0.8747 |
| 2025-01-06 | 0.8904 | 0.8904 |
| 2025-01-03 | 0.8809 | 0.8809 |
| 2025-01-02 | 0.8671 | 0.8671 |
| 2024-12-31 | 0.8690 | 0.8690 |
| 2024-12-30 | 0.8766 | 0.8766 |
| 2024-12-27 | 0.8876 | 0.8876 |
| 2024-12-26 | 0.8995 | 0.8995 |
| 2024-12-25 | 0.9007 | 0.9007 |
| 2024-12-24 | 0.9009 | 0.9009 |
| 2024-12-23 | 0.8894 | 0.8894 |
| 2024-12-20 | 0.8808 | 0.8808 |
| 2024-12-19 | 0.8739 | 0.8739 |
| 2024-12-18 | 0.8779 | 0.8779 |
| 2024-12-17 | 0.9090 | 0.9090 |
| 2024-12-16 | 0.9127 | 0.9127 |
| 2024-12-13 | 0.9007 | 0.9007 |
| 2024-12-12 | 0.8948 | 0.8948 |
| 2024-12-11 | 0.9008 | 0.9008 |
| 2024-12-10 | 0.8853 | 0.8853 |
| 2024-12-09 | 0.8879 | 0.8879 |
| 2024-12-06 | 0.8945 | 0.8945 |
| 2024-12-05 | 0.8870 | 0.8870 |
| 2024-12-04 | 0.8895 | 0.8895 |
| 2024-12-03 | 0.8790 | 0.8790 |
| 2024-12-02 | 0.8768 | 0.8768 |
| 2024-11-29 | 0.8676 | 0.8676 |
| 2024-11-28 | 0.8603 | 0.8603 |
| 2024-11-27 | 0.8603 | 0.8603 |
| 2024-11-26 | 0.8673 | 0.8673 |
| 2024-11-25 | 0.8627 | 0.8627 |
| 2024-11-22 | 0.8616 | 0.8616 |
| 2024-11-21 | 0.8607 | 0.8607 |
| 2024-11-20 | 0.8576 | 0.8576 |
| 2024-11-19 | 0.8585 | 0.8585 |
| 2024-11-18 | 0.8528 | 0.8528 |
| 2024-11-15 | 0.8471 | 0.8471 |
| 2024-11-14 | 0.8672 | 0.8672 |
| 2024-11-13 | 0.8729 | 0.8729 |
| 2024-11-12 | 0.8744 | 0.8744 |
| 2024-11-11 | 0.8759 | 0.8759 |
| 2024-11-08 | 0.8768 | 0.8768 |
| 2024-11-07 | 0.8759 | 0.8759 |
| 2024-11-06 | 0.8639 | 0.8639 |
| 2024-11-05 | 0.8419 | 0.8419 |
| 2024-11-04 | 0.8312 | 0.8312 |
| 2024-11-01 | 0.8341 | 0.8341 |
| 2024-10-31 | 0.8283 | 0.8283 |
| 2024-10-30 | 0.8481 | 0.8481 |
| 2024-10-29 | 0.8547 | 0.8547 |
| 2024-10-28 | 0.8468 | 0.8468 |
| 2024-10-25 | 0.8472 | 0.8472 |
| 2024-10-24 | 0.8422 | 0.8422 |
| 2024-10-23 | 0.8356 | 0.8356 |
| 2024-10-22 | 0.8485 | 0.8485 |
| 2024-10-21 | 0.8478 | 0.8478 |
| 2024-10-18 | 0.8458 | 0.8458 |
| 2024-10-17 | 0.8406 | 0.8406 |
| 2024-10-16 | 0.8400 | 0.8400 |
| 2024-10-15 | 0.8399 | 0.8399 |
| 2024-10-14 | 0.8512 | 0.8512 |
| 2024-10-11 | 0.8446 | 0.8446 |
| 2024-10-10 | 0.8436 | 0.8436 |
| 2024-10-09 | 0.8449 | 0.8449 |
| 2024-10-08 | 0.8383 | 0.8383 |
| 2024-09-30 | 0.8372 | 0.8372 |
| 2024-09-27 | 0.8351 | 0.8351 |
| 2024-09-26 | 0.8392 | 0.8392 |
| 2024-09-25 | 0.8336 | 0.8336 |
| 2024-09-24 | 0.8320 | 0.8320 |
| 2024-09-23 | 0.8281 | 0.8281 |
| 2024-09-20 | 0.8256 | 0.8256 |
| 2024-09-19 | 0.8272 | 0.8272 |
| 2024-09-18 | 0.8072 | 0.8072 |
| 2024-09-13 | 0.8138 | 0.8138 |
| 2024-09-12 | 0.8099 | 0.8099 |
| 2024-09-11 | 0.8024 | 0.8024 |
| 2024-09-10 | 0.7859 | 0.7859 |
| 2024-09-09 | 0.7793 | 0.7793 |
| 2024-09-06 | 0.7698 | 0.7698 |
| 2024-09-05 | 0.7904 | 0.7904 |
| 2024-09-04 | 0.7896 | 0.7896 |
| 2024-09-03 | 0.7912 | 0.7912 |
| 2024-09-02 | 0.8164 | 0.8164 |
| 2024-08-30 | 0.8163 | 0.8163 |
| 2024-08-29 | 0.8061 | 0.8061 |
| 2024-08-28 | 0.8076 | 0.8076 |
| 2024-08-27 | 0.8166 | 0.8166 |
| 2024-08-26 | 0.8142 | 0.8142 |
| 2024-08-23 | 0.8220 | 0.8220 |
| 2024-08-22 | 0.8129 | 0.8129 |
| 2024-08-21 | 0.8264 | 0.8264 |
| 2024-08-20 | 0.8222 | 0.8222 |
| 2024-08-19 | 0.8239 | 0.8239 |
| 2024-08-16 | 0.8133 | 0.8133 |
| 2024-08-15 | 0.8125 | 0.8125 |
