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联接人民币(QDII)A(270042)
2024-04-17
5.2810
-1.2436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 5.2810 | 5.5510 |
| 2024-04-16 | 5.3475 | 5.6175 |
| 2024-04-15 | 5.3441 | 5.6141 |
| 2024-04-12 | 5.4313 | 5.7013 |
| 2024-04-11 | 5.5213 | 5.7913 |
| 2024-04-10 | 5.4338 | 5.7038 |
| 2024-04-09 | 5.4789 | 5.7489 |
| 2024-04-08 | 5.4576 | 5.7276 |
| 2024-04-03 | 5.4761 | 5.7461 |
| 2024-04-02 | 5.4650 | 5.7350 |
| 2024-04-01 | 5.5133 | 5.7833 |
| 2024-03-29 | 5.5031 | 5.7731 |
| 2024-03-28 | 5.5031 | 5.7731 |
| 2024-03-27 | 5.5114 | 5.7814 |
| 2024-03-26 | 5.4909 | 5.7609 |
| 2024-03-25 | 5.5147 | 5.7847 |
| 2024-03-22 | 5.5343 | 5.8043 |
| 2024-03-21 | 5.5247 | 5.7947 |
| 2024-03-20 | 5.5037 | 5.7737 |
| 2024-03-19 | 5.4423 | 5.7123 |
| 2024-03-18 | 5.4261 | 5.6961 |
| 2024-03-15 | 5.3754 | 5.6454 |
| 2024-03-14 | 5.4375 | 5.7075 |
| 2024-03-13 | 5.4499 | 5.7199 |
| 2024-03-12 | 5.4955 | 5.7655 |
| 2024-03-11 | 5.4167 | 5.6867 |
| 2024-03-08 | 5.4384 | 5.7084 |
| 2024-03-07 | 5.5217 | 5.7917 |
| 2024-03-06 | 5.4394 | 5.7094 |
| 2024-03-05 | 5.4050 | 5.6750 |
| 2024-03-04 | 5.5012 | 5.7712 |
| 2024-03-01 | 5.5270 | 5.7970 |
| 2024-02-29 | 5.4495 | 5.7195 |
| 2024-02-28 | 5.4013 | 5.6713 |
| 2024-02-27 | 5.4292 | 5.6992 |
| 2024-02-26 | 5.4195 | 5.6895 |
| 2024-02-23 | 5.4209 | 5.6909 |
| 2024-02-22 | 5.4387 | 5.7087 |
| 2024-02-21 | 5.2819 | 5.5519 |
| 2024-02-20 | 5.3047 | 5.5747 |
| 2024-02-19 | 5.3447 | 5.6147 |
| 2024-02-08 | 5.3760 | 5.6460 |
| 2024-02-07 | 5.3683 | 5.6383 |
| 2024-02-06 | 5.3166 | 5.5866 |
| 2024-02-05 | 5.3281 | 5.5981 |
| 2024-02-02 | 5.3335 | 5.6035 |
| 2024-02-01 | 5.2463 | 5.5163 |
| 2024-01-31 | 5.1858 | 5.4558 |
| 2024-01-30 | 5.2881 | 5.5581 |
| 2024-01-29 | 5.3257 | 5.5957 |
| 2024-01-26 | 5.2727 | 5.5427 |
| 2024-01-25 | 5.2997 | 5.5697 |
| 2024-01-24 | 5.2956 | 5.5656 |
| 2024-01-23 | 5.2717 | 5.5417 |
| 2024-01-22 | 5.2505 | 5.5205 |
| 2024-01-19 | 5.2501 | 5.5201 |
| 2024-01-18 | 5.1534 | 5.4234 |
| 2024-01-17 | 5.0814 | 5.3514 |
| 2024-01-16 | 5.1073 | 5.3773 |
| 2024-01-15 | 5.1051 | 5.3751 |
| 2024-01-12 | 5.1032 | 5.3732 |
| 2024-01-11 | 5.1026 | 5.3726 |
| 2024-01-10 | 5.0927 | 5.3627 |
| 2024-01-09 | 5.0544 | 5.3244 |
| 2024-01-08 | 5.0454 | 5.3154 |
| 2024-01-05 | 4.9426 | 5.2126 |
| 2024-01-04 | 4.9334 | 5.2034 |
| 2024-01-03 | 4.9608 | 5.2308 |
| 2024-01-02 | 4.9986 | 5.2686 |
| 2023-12-31 | 5.0879 | 5.3579 |
| 2023-12-29 | 5.0879 | 5.3579 |
| 2023-12-28 | 5.1190 | 5.3890 |
| 2023-12-27 | 5.1236 | 5.3936 |
| 2023-12-26 | 5.1134 | 5.3834 |
| 2023-12-25 | 5.0864 | 5.3564 |
| 2023-12-22 | 5.0834 | 5.3534 |
| 2023-12-21 | 5.0815 | 5.3515 |
| 2023-12-20 | 5.0201 | 5.2901 |
| 2023-12-19 | 5.0961 | 5.3661 |
| 2023-12-18 | 5.0682 | 5.3382 |
| 2023-12-15 | 5.0366 | 5.3066 |
| 2023-12-14 | 5.0223 | 5.2923 |
| 2023-12-13 | 5.0319 | 5.3019 |
| 2023-12-12 | 4.9744 | 5.2444 |
| 2023-12-11 | 4.9347 | 5.2047 |
| 2023-12-08 | 4.9015 | 5.1715 |
| 2023-12-07 | 4.8864 | 5.1564 |
| 2023-12-06 | 4.8123 | 5.0823 |
| 2023-12-05 | 4.8395 | 5.1095 |
| 2023-12-04 | 4.8173 | 5.0873 |
| 2023-12-01 | 4.8711 | 5.1411 |
| 2023-11-30 | 4.8532 | 5.1232 |
| 2023-11-29 | 4.8664 | 5.1364 |
| 2023-11-28 | 4.8843 | 5.1543 |
| 2023-11-27 | 4.8696 | 5.1396 |
| 2023-11-24 | 4.8751 | 5.1451 |
| 2023-11-23 | 4.8872 | 5.1572 |
| 2023-11-22 | 4.8899 | 5.1599 |
| 2023-11-21 | 4.8793 | 5.1493 |
| 2023-11-20 | 4.9208 | 5.1908 |
| 2023-11-17 | 4.8711 | 5.1411 |
| 2023-11-16 | 4.8717 | 5.1417 |
| 2023-11-15 | 4.8660 | 5.1360 |
| 2023-11-14 | 4.8647 | 5.1347 |
| 2023-11-13 | 4.7652 | 5.0352 |
| 2023-11-10 | 4.7792 | 5.0492 |
| 2023-11-09 | 4.6732 | 4.9432 |
| 2023-11-08 | 4.7131 | 4.9831 |
| 2023-11-07 | 4.7082 | 4.9782 |
| 2023-11-06 | 4.6654 | 4.9354 |
| 2023-11-03 | 4.6472 | 4.9172 |
| 2023-11-02 | 4.5928 | 4.8628 |
| 2023-11-01 | 4.5142 | 4.7842 |
| 2023-10-31 | 4.4340 | 4.7040 |
| 2023-10-30 | 4.4128 | 4.6828 |
| 2023-10-27 | 4.3619 | 4.6319 |
| 2023-10-26 | 4.3397 | 4.6097 |
| 2023-10-25 | 4.4274 | 4.6974 |
| 2023-10-24 | 4.5403 | 4.8103 |
| 2023-10-23 | 4.4974 | 4.7674 |
