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)人民币A(270042)
2025-03-28
5.7787
-2.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 5.7787 | 6.0487 |
| 2025-03-27 | 5.9314 | 6.2014 |
| 2025-03-26 | 5.9655 | 6.2355 |
| 2025-03-25 | 6.0777 | 6.3477 |
| 2025-03-24 | 6.0453 | 6.3153 |
| 2025-03-21 | 5.9201 | 6.1901 |
| 2025-03-20 | 5.8969 | 6.1669 |
| 2025-03-19 | 5.9105 | 6.1805 |
| 2025-03-18 | 5.8381 | 6.1081 |
| 2025-03-17 | 5.9336 | 6.2036 |
| 2025-03-14 | 5.9056 | 6.1756 |
| 2025-03-13 | 5.7624 | 6.0324 |
| 2025-03-12 | 5.8707 | 6.1407 |
| 2025-03-11 | 5.8084 | 6.0784 |
| 2025-03-10 | 5.8241 | 6.0941 |
| 2025-03-07 | 6.0481 | 6.3181 |
| 2025-03-06 | 6.0044 | 6.2744 |
| 2025-03-05 | 6.1732 | 6.4432 |
| 2025-03-04 | 6.0945 | 6.3645 |
| 2025-03-03 | 6.1161 | 6.3861 |
| 2025-02-28 | 6.2511 | 6.5211 |
| 2025-02-27 | 6.1533 | 6.4233 |
| 2025-02-26 | 6.3243 | 6.5943 |
| 2025-02-25 | 6.3112 | 6.5812 |
| 2025-02-24 | 6.3902 | 6.6602 |
| 2025-02-21 | 6.4637 | 6.7337 |
| 2025-02-20 | 6.5992 | 6.8692 |
| 2025-02-19 | 6.6279 | 6.8979 |
| 2025-02-18 | 6.6210 | 6.8910 |
| 2025-02-17 | 6.6090 | 6.8790 |
| 2025-02-14 | 6.6100 | 6.8800 |
| 2025-02-13 | 6.5864 | 6.8564 |
| 2025-02-12 | 6.4937 | 6.7637 |
| 2025-02-11 | 6.4876 | 6.7576 |
| 2025-02-10 | 6.5047 | 6.7747 |
| 2025-02-07 | 6.4275 | 6.6975 |
| 2025-02-06 | 6.5115 | 6.7815 |
| 2025-02-05 | 6.4813 | 6.7513 |
| 2025-01-27 | 6.3399 | 6.6099 |
| 2025-01-24 | 6.5304 | 6.8004 |
| 2025-01-23 | 6.5679 | 6.8379 |
| 2025-01-22 | 6.5539 | 6.8239 |
| 2025-01-21 | 6.4718 | 6.7418 |
| 2025-01-20 | 6.4505 | 6.7205 |
| 2025-01-17 | 6.4519 | 6.7219 |
| 2025-01-16 | 6.3476 | 6.6176 |
| 2025-01-15 | 6.3915 | 6.6615 |
| 2025-01-14 | 6.2462 | 6.5162 |
| 2025-01-13 | 6.2564 | 6.5264 |
| 2025-01-10 | 6.2775 | 6.5475 |
| 2025-01-09 | 6.3793 | 6.6493 |
| 2025-01-08 | 6.3811 | 6.6511 |
| 2025-01-07 | 6.3793 | 6.6493 |
| 2025-01-06 | 6.4932 | 6.7632 |
| 2025-01-03 | 6.4237 | 6.6937 |
| 2025-01-02 | 6.3233 | 6.5933 |
| 2024-12-31 | 6.3379 | 6.6079 |
| 2024-12-30 | 6.3934 | 6.6634 |
| 2024-12-27 | 6.4742 | 6.7442 |
| 2024-12-26 | 6.5614 | 6.8314 |
| 2024-12-25 | 6.5672 | 6.8372 |
| 2024-12-24 | 6.5694 | 6.8394 |
| 2024-12-23 | 6.4849 | 6.7549 |
| 2024-12-20 | 6.4249 | 6.6949 |
| 2024-12-19 | 6.3755 | 6.6455 |
| 2024-12-18 | 6.4014 | 6.6714 |
| 2024-12-17 | 6.6296 | 6.8996 |
| 2024-12-16 | 6.6555 | 6.9255 |
| 2024-12-13 | 6.5675 | 6.8375 |
| 2024-12-12 | 6.5226 | 6.7926 |
| 2024-12-11 | 6.5653 | 6.8353 |
| 2024-12-10 | 6.4567 | 6.7267 |
| 2024-12-09 | 6.4732 | 6.7432 |
| 2024-12-06 | 6.5197 | 6.7897 |
| 2024-12-05 | 6.4679 | 6.7379 |
| 2024-12-04 | 6.4909 | 6.7609 |
| 2024-12-03 | 6.4195 | 6.6895 |
| 2024-12-02 | 6.3921 | 6.6621 |
| 2024-11-29 | 6.3259 | 6.5959 |
| 2024-11-28 | 6.2741 | 6.5441 |
| 2024-11-27 | 6.2816 | 6.5516 |
| 2024-11-26 | 6.3267 | 6.5967 |
| 2024-11-25 | 6.2937 | 6.5637 |
| 2024-11-22 | 6.2873 | 6.5573 |
| 2024-11-21 | 6.2799 | 6.5499 |
| 2024-11-20 | 6.2578 | 6.5278 |
| 2024-11-19 | 6.2620 | 6.5320 |
| 2024-11-18 | 6.2202 | 6.4902 |
| 2024-11-15 | 6.1857 | 6.4557 |
| 2024-11-14 | 6.3305 | 6.6005 |
| 2024-11-13 | 6.3738 | 6.6438 |
| 2024-11-12 | 6.3794 | 6.6494 |
| 2024-11-11 | 6.3773 | 6.6473 |
| 2024-11-08 | 6.3527 | 6.6227 |
| 2024-11-07 | 6.3664 | 6.6364 |
| 2024-11-06 | 6.2208 | 6.4908 |
| 2024-11-05 | 6.0641 | 6.3341 |
| 2024-11-04 | 6.0026 | 6.2726 |
| 2024-11-01 | 6.0181 | 6.2881 |
| 2024-10-31 | 5.9856 | 6.2556 |
| 2024-10-30 | 6.1408 | 6.4108 |
| 2024-10-29 | 6.1789 | 6.4489 |
| 2024-10-28 | 6.1239 | 6.3939 |
| 2024-10-25 | 6.1081 | 6.3781 |
| 2024-10-24 | 6.0887 | 6.3587 |
| 2024-10-23 | 6.0379 | 6.3079 |
| 2024-10-22 | 6.1287 | 6.3987 |
| 2024-10-21 | 6.1029 | 6.3729 |
| 2024-10-18 | 6.1138 | 6.3838 |
| 2024-10-17 | 6.0718 | 6.3418 |
| 2024-10-16 | 6.0649 | 6.3349 |
| 2024-10-15 | 6.0334 | 6.3034 |
| 2024-10-14 | 6.1053 | 6.3753 |
| 2024-10-11 | 6.0584 | 6.3284 |
| 2024-10-10 | 6.0519 | 6.3219 |
| 2024-10-09 | 6.0464 | 6.3164 |
| 2024-10-08 | 6.0112 | 6.2812 |
