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)C(006480)
2024-04-23
0.7329
1.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7329 | 0.7329 |
| 2024-04-22 | 0.7216 | 0.7216 |
| 2024-04-19 | 0.7142 | 0.7142 |
| 2024-04-18 | 0.7298 | 0.7298 |
| 2024-04-17 | 0.7339 | 0.7339 |
| 2024-04-16 | 0.7431 | 0.7431 |
| 2024-04-15 | 0.7432 | 0.7432 |
| 2024-04-12 | 0.7554 | 0.7554 |
| 2024-04-11 | 0.7679 | 0.7679 |
| 2024-04-10 | 0.7559 | 0.7559 |
| 2024-04-09 | 0.7622 | 0.7622 |
| 2024-04-08 | 0.7593 | 0.7593 |
| 2024-04-03 | 0.7619 | 0.7619 |
| 2024-04-02 | 0.7603 | 0.7603 |
| 2024-04-01 | 0.7672 | 0.7672 |
| 2024-03-29 | 0.7657 | 0.7657 |
| 2024-03-28 | 0.7657 | 0.7657 |
| 2024-03-27 | 0.7669 | 0.7669 |
| 2024-03-26 | 0.7641 | 0.7641 |
| 2024-03-25 | 0.7668 | 0.7668 |
| 2024-03-22 | 0.7694 | 0.7694 |
| 2024-03-21 | 0.7688 | 0.7688 |
| 2024-03-20 | 0.7656 | 0.7656 |
| 2024-03-19 | 0.7569 | 0.7569 |
| 2024-03-18 | 0.7551 | 0.7551 |
| 2024-03-15 | 0.7477 | 0.7477 |
| 2024-03-14 | 0.7563 | 0.7563 |
| 2024-03-13 | 0.7585 | 0.7585 |
| 2024-03-12 | 0.7645 | 0.7645 |
| 2024-03-11 | 0.7535 | 0.7535 |
| 2024-03-08 | 0.7564 | 0.7564 |
| 2024-03-07 | 0.7678 | 0.7678 |
| 2024-03-06 | 0.7562 | 0.7562 |
| 2024-03-05 | 0.7513 | 0.7513 |
| 2024-03-04 | 0.7647 | 0.7647 |
| 2024-03-01 | 0.7679 | 0.7679 |
| 2024-02-29 | 0.7574 | 0.7574 |
| 2024-02-28 | 0.7503 | 0.7503 |
| 2024-02-27 | 0.7544 | 0.7544 |
| 2024-02-26 | 0.7528 | 0.7528 |
| 2024-02-23 | 0.7532 | 0.7532 |
| 2024-02-22 | 0.7561 | 0.7561 |
| 2024-02-21 | 0.7342 | 0.7342 |
| 2024-02-20 | 0.7370 | 0.7370 |
| 2024-02-19 | 0.7429 | 0.7429 |
| 2024-02-08 | 0.7470 | 0.7470 |
| 2024-02-07 | 0.7461 | 0.7461 |
| 2024-02-06 | 0.7385 | 0.7385 |
| 2024-02-05 | 0.7403 | 0.7403 |
| 2024-02-02 | 0.7417 | 0.7417 |
| 2024-02-01 | 0.7291 | 0.7291 |
| 2024-01-31 | 0.7208 | 0.7208 |
| 2024-01-30 | 0.7349 | 0.7349 |
| 2024-01-29 | 0.7397 | 0.7397 |
| 2024-01-26 | 0.7326 | 0.7326 |
| 2024-01-25 | 0.7366 | 0.7366 |
| 2024-01-24 | 0.7360 | 0.7360 |
| 2024-01-23 | 0.7320 | 0.7320 |
| 2024-01-22 | 0.7292 | 0.7292 |
| 2024-01-19 | 0.7285 | 0.7285 |
| 2024-01-18 | 0.7150 | 0.7150 |
| 2024-01-17 | 0.7051 | 0.7051 |
| 2024-01-16 | 0.7090 | 0.7090 |
| 2024-01-15 | 0.7092 | 0.7092 |
| 2024-01-12 | 0.7093 | 0.7093 |
| 2024-01-11 | 0.7089 | 0.7089 |
| 2024-01-10 | 0.7078 | 0.7078 |
| 2024-01-09 | 0.7029 | 0.7029 |
| 2024-01-08 | 0.7017 | 0.7017 |
| 2024-01-05 | 0.6872 | 0.6872 |
| 2024-01-04 | 0.6863 | 0.6863 |
| 2024-01-03 | 0.6900 | 0.6900 |
| 2024-01-02 | 0.6976 | 0.6976 |
| 2023-12-31 | 0.7095 | 0.7095 |
| 2023-12-29 | 0.7095 | 0.7095 |
| 2023-12-28 | 0.7123 | 0.7123 |
| 2023-12-27 | 0.7127 | 0.7127 |
| 2023-12-26 | 0.7116 | 0.7116 |
| 2023-12-25 | 0.7074 | 0.7074 |
| 2023-12-22 | 0.7076 | 0.7076 |
| 2023-12-21 | 0.7068 | 0.7068 |
| 2023-12-20 | 0.6987 | 0.6987 |
| 2023-12-19 | 0.7091 | 0.7091 |
| 2023-12-18 | 0.7057 | 0.7057 |
| 2023-12-15 | 0.7011 | 0.7011 |
| 2023-12-14 | 0.6978 | 0.6978 |
| 2023-12-13 | 0.6988 | 0.6988 |
| 2023-12-12 | 0.6903 | 0.6903 |
| 2023-12-11 | 0.6849 | 0.6849 |
| 2023-12-08 | 0.6807 | 0.6807 |
| 2023-12-07 | 0.6781 | 0.6781 |
| 2023-12-06 | 0.6682 | 0.6682 |
| 2023-12-05 | 0.6721 | 0.6721 |
| 2023-12-04 | 0.6701 | 0.6701 |
| 2023-12-01 | 0.6767 | 0.6767 |
| 2023-11-30 | 0.6750 | 0.6750 |
| 2023-11-29 | 0.6767 | 0.6767 |
| 2023-11-28 | 0.6783 | 0.6783 |
| 2023-11-27 | 0.6760 | 0.6760 |
| 2023-11-24 | 0.6768 | 0.6768 |
| 2023-11-23 | 0.6779 | 0.6779 |
| 2023-11-22 | 0.6779 | 0.6779 |
| 2023-11-21 | 0.6750 | 0.6750 |
| 2023-11-20 | 0.6788 | 0.6788 |
| 2023-11-17 | 0.6709 | 0.6709 |
| 2023-11-16 | 0.6710 | 0.6710 |
| 2023-11-15 | 0.6699 | 0.6699 |
| 2023-11-14 | 0.6696 | 0.6696 |
| 2023-11-13 | 0.6559 | 0.6559 |
| 2023-11-10 | 0.6578 | 0.6578 |
| 2023-11-09 | 0.6432 | 0.6432 |
| 2023-11-08 | 0.6487 | 0.6487 |
| 2023-11-07 | 0.6480 | 0.6480 |
| 2023-11-06 | 0.6421 | 0.6421 |
| 2023-11-03 | 0.6395 | 0.6395 |
| 2023-11-02 | 0.6320 | 0.6320 |
| 2023-11-01 | 0.6213 | 0.6213 |
| 2023-10-31 | 0.6103 | 0.6103 |
| 2023-10-30 | 0.6073 | 0.6073 |
