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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发纳指100ETF联接(QDII)人民币F(021778)
2024-11-19
6.2595
0.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 6.2595 | 6.2595 |
| 2024-11-18 | 6.2177 | 6.2177 |
| 2024-11-15 | 6.1833 | 6.1833 |
| 2024-11-14 | 6.3281 | 6.3281 |
| 2024-11-13 | 6.3714 | 6.3714 |
| 2024-11-12 | 6.3771 | 6.3771 |
| 2024-11-11 | 6.3750 | 6.3750 |
| 2024-11-08 | 6.3505 | 6.3505 |
| 2024-11-07 | 6.3642 | 6.3642 |
| 2024-11-06 | 6.2187 | 6.2187 |
| 2024-11-05 | 6.0620 | 6.0620 |
| 2024-11-04 | 6.0006 | 6.0006 |
| 2024-11-01 | 6.0162 | 6.0162 |
| 2024-10-31 | 5.9837 | 5.9837 |
| 2024-10-30 | 6.1389 | 6.1389 |
| 2024-10-29 | 6.1771 | 6.1771 |
| 2024-10-28 | 6.1221 | 6.1221 |
| 2024-10-25 | 6.1063 | 6.1063 |
| 2024-10-24 | 6.0870 | 6.0870 |
| 2024-10-23 | 6.0362 | 6.0362 |
| 2024-10-22 | 6.1270 | 6.1270 |
| 2024-10-21 | 6.1012 | 6.1012 |
| 2024-10-18 | 6.1122 | 6.1122 |
| 2024-10-17 | 6.0703 | 6.0703 |
| 2024-10-16 | 6.0634 | 6.0634 |
| 2024-10-15 | 6.0319 | 6.0319 |
| 2024-10-14 | 6.1038 | 6.1038 |
| 2024-10-11 | 6.0570 | 6.0570 |
| 2024-10-10 | 6.0506 | 6.0506 |
| 2024-10-09 | 6.0450 | 6.0450 |
| 2024-10-08 | 6.0100 | 6.0100 |
| 2024-09-30 | 5.9480 | 5.9480 |
| 2024-09-27 | 5.9353 | 5.9353 |
| 2024-09-26 | 5.9857 | 5.9857 |
| 2024-09-25 | 5.9328 | 5.9328 |
| 2024-09-24 | 5.9475 | 5.9475 |
| 2024-09-23 | 5.9213 | 5.9213 |
| 2024-09-20 | 5.9134 | 5.9134 |
| 2024-09-19 | 5.9534 | 5.9534 |
| 2024-09-18 | 5.7997 | 5.7997 |
| 2024-09-13 | 5.8606 | 5.8606 |
| 2024-09-12 | 5.8477 | 5.8477 |
| 2024-09-11 | 5.7905 | 5.7905 |
| 2024-09-10 | 5.6679 | 5.6679 |
| 2024-09-09 | 5.6088 | 5.6088 |
| 2024-09-06 | 5.5356 | 5.5356 |
| 2024-09-05 | 5.6885 | 5.6885 |
| 2024-09-04 | 5.6956 | 5.6956 |
| 2024-09-03 | 5.7042 | 5.7042 |
| 2024-09-02 | 5.8786 | 5.8786 |
| 2024-08-30 | 5.8863 | 5.8863 |
| 2024-08-29 | 5.8270 | 5.8270 |
| 2024-08-28 | 5.8308 | 5.8308 |
| 2024-08-27 | 5.8985 | 5.8985 |
| 2024-08-26 | 5.8719 | 5.8719 |
| 2024-08-23 | 5.9468 | 5.9468 |
| 2024-08-22 | 5.8704 | 5.8704 |
| 2024-08-21 | 5.9740 | 5.9740 |
| 2024-08-20 | 5.9450 | 5.9450 |
| 2024-08-19 | 5.9655 | 5.9655 |
| 2024-08-16 | 5.8924 | 5.8924 |
| 2024-08-15 | 5.8811 | 5.8811 |
| 2024-08-14 | 5.7437 | 5.7437 |
