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(159941)
2025-04-03
1.0061
-5.2637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0061 | 4.0244 |
| 2025-04-02 | 1.0620 | 4.2480 |
| 2025-04-01 | 1.0538 | 4.2152 |
| 2025-03-31 | 1.0454 | 4.1816 |
| 2025-03-28 | 1.0452 | 4.1808 |
| 2025-03-27 | 1.0734 | 4.2936 |
| 2025-03-26 | 1.0796 | 4.3184 |
| 2025-03-25 | 1.1001 | 4.4004 |
| 2025-03-24 | 1.0942 | 4.3768 |
| 2025-03-21 | 1.0710 | 4.2840 |
| 2025-03-20 | 1.0666 | 4.2664 |
| 2025-03-19 | 1.0690 | 4.2760 |
| 2025-03-18 | 1.0558 | 4.2232 |
| 2025-03-17 | 1.0730 | 4.2920 |
| 2025-03-14 | 1.0680 | 4.2720 |
| 2025-03-13 | 1.0420 | 4.1680 |
| 2025-03-12 | 1.0615 | 4.2460 |
| 2025-03-11 | 1.0503 | 4.2012 |
| 2025-03-10 | 1.0531 | 4.2124 |
| 2025-03-07 | 1.0942 | 4.3768 |
| 2025-03-06 | 1.0861 | 4.3444 |
| 2025-03-05 | 1.1171 | 4.4684 |
| 2025-03-04 | 1.1027 | 4.4108 |
| 2025-03-03 | 1.1067 | 4.4268 |
| 2025-02-28 | 1.1313 | 4.5252 |
| 2025-02-27 | 1.1134 | 4.4536 |
| 2025-02-26 | 1.1445 | 4.5780 |
| 2025-02-25 | 1.1421 | 4.5684 |
| 2025-02-24 | 1.1565 | 4.6260 |
| 2025-02-21 | 1.1699 | 4.6796 |
| 2025-02-20 | 1.1946 | 4.7784 |
| 2025-02-19 | 1.1998 | 4.7992 |
| 2025-02-18 | 1.1985 | 4.7940 |
| 2025-02-17 | 1.1963 | 4.7852 |
| 2025-02-14 | 1.1965 | 4.7860 |
| 2025-02-13 | 1.1922 | 4.7688 |
| 2025-02-12 | 1.1753 | 4.7012 |
| 2025-02-11 | 1.1742 | 4.6968 |
| 2025-02-10 | 1.1774 | 4.7096 |
| 2025-02-07 | 1.1634 | 4.6536 |
| 2025-02-06 | 1.1787 | 4.7148 |
| 2025-02-05 | 1.1733 | 4.6932 |
| 2025-01-27 | 1.1476 | 4.5904 |
| 2025-01-24 | 1.1824 | 4.7296 |
| 2025-01-23 | 1.1892 | 4.7568 |
| 2025-01-22 | 1.1866 | 4.7464 |
| 2025-01-21 | 1.1716 | 4.6864 |
| 2025-01-20 | 1.1677 | 4.6708 |
| 2025-01-17 | 1.1679 | 4.6716 |
| 2025-01-16 | 1.1491 | 4.5964 |
| 2025-01-15 | 1.1573 | 4.6292 |
| 2025-01-14 | 1.1313 | 4.5252 |
| 2025-01-13 | 1.1331 | 4.5324 |
| 2025-01-10 | 1.1365 | 4.5460 |
| 2025-01-09 | 1.1544 | 4.6176 |
| 2025-01-08 | 1.1545 | 4.6180 |
| 2025-01-07 | 1.1538 | 4.6152 |
| 2025-01-06 | 1.1743 | 4.6972 |
| 2025-01-03 | 1.1613 | 4.6452 |
| 2025-01-02 | 1.1426 | 4.5704 |
| 2024-12-31 | 1.1450 | 4.5800 |
| 2024-12-30 | 1.1549 | 4.6196 |
| 2024-12-27 | 1.1698 | 4.6792 |
| 2024-12-26 | 1.1858 | 4.7432 |
| 2024-12-25 | 1.1867 | 4.7468 |
| 2024-12-24 | 1.1869 | 4.7476 |
| 2024-12-23 | 1.1710 | 4.6840 |
| 2024-12-20 | 1.1595 | 4.6380 |
| 2024-12-19 | 1.1503 | 4.6012 |
| 2024-12-18 | 1.1551 | 4.6204 |
| 2024-12-17 | 1.1980 | 4.7920 |
| 2024-12-16 | 1.2028 | 4.8112 |
| 2024-12-13 | 1.1862 | 4.7448 |
| 2024-12-12 | 1.1777 | 4.7108 |
| 2024-12-11 | 1.1855 | 4.7420 |
| 2024-12-10 | 1.1650 | 4.6600 |
| 2024-12-09 | 1.1680 | 4.6720 |
| 2024-12-06 | 1.1765 | 4.7060 |
| 2024-12-05 | 1.1668 | 4.6672 |
| 2024-12-04 | 1.1711 | 4.6844 |
| 2024-12-03 | 1.1578 | 4.6312 |
| 2024-12-02 | 1.1526 | 4.6104 |
| 2024-11-29 | 1.1402 | 4.5608 |
| 2024-11-28 | 1.1305 | 4.5220 |
| 2024-11-27 | 1.1319 | 4.5276 |
| 2024-11-26 | 1.1403 | 4.5612 |
| 2024-11-25 | 1.1341 | 4.5364 |
| 2024-11-22 | 1.1329 | 4.5316 |
| 2024-11-21 | 1.1315 | 4.5260 |
| 2024-11-20 | 1.1274 | 4.5096 |
| 2024-11-19 | 1.1282 | 4.5128 |
| 2024-11-18 | 1.1204 | 4.4816 |
| 2024-11-15 | 1.1140 | 4.4560 |
| 2024-11-14 | 1.1408 | 4.5632 |
| 2024-11-13 | 1.1488 | 4.5952 |
| 2024-11-12 | 1.1498 | 4.5992 |
| 2024-11-11 | 1.1493 | 4.5972 |
| 2024-11-08 | 1.1446 | 4.5784 |
| 2024-11-07 | 1.1472 | 4.5888 |
| 2024-11-06 | 1.1199 | 4.4796 |
| 2024-11-05 | 1.0906 | 4.3624 |
| 2024-11-04 | 1.0791 | 4.3164 |
| 2024-11-01 | 1.0820 | 4.3280 |
| 2024-10-31 | 1.0759 | 4.3036 |
| 2024-10-30 | 1.1049 | 4.4196 |
| 2024-10-29 | 1.1120 | 4.4480 |
| 2024-10-28 | 1.1017 | 4.4068 |
| 2024-10-25 | 1.0987 | 4.3948 |
| 2024-10-24 | 1.0951 | 4.3804 |
| 2024-10-23 | 1.0856 | 4.3424 |
| 2024-10-22 | 1.1025 | 4.4100 |
| 2024-10-21 | 1.0976 | 4.3904 |
| 2024-10-18 | 1.0997 | 4.3988 |
| 2024-10-17 | 1.0918 | 4.3672 |
| 2024-10-16 | 1.0905 | 4.3620 |
| 2024-10-15 | 1.0845 | 4.3380 |
| 2024-10-14 | 1.0978 | 4.3912 |
| 2024-10-11 | 1.0889 | 4.3556 |
