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)
2024-11-19
6.2620
0.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 5.9490 | 6.2190 |
| 2024-09-27 | 5.9363 | 6.2063 |
| 2024-09-26 | 5.9866 | 6.2566 |
| 2024-09-25 | 5.9337 | 6.2037 |
| 2024-09-24 | 5.9484 | 6.2184 |
| 2024-09-23 | 5.9222 | 6.1922 |
| 2024-09-20 | 5.9142 | 6.1842 |
| 2024-09-19 | 5.9541 | 6.2241 |
| 2024-09-18 | 5.8004 | 6.0704 |
| 2024-09-13 | 5.8612 | 6.1312 |
| 2024-09-12 | 5.8483 | 6.1183 |
| 2024-09-11 | 5.7911 | 6.0611 |
| 2024-09-10 | 5.6685 | 5.9385 |
| 2024-09-09 | 5.6093 | 5.8793 |
| 2024-09-06 | 5.5360 | 5.8060 |
| 2024-09-05 | 5.6889 | 5.9589 |
| 2024-09-04 | 5.6960 | 5.9660 |
| 2024-09-03 | 5.7046 | 5.9746 |
| 2024-09-02 | 5.8790 | 6.1490 |
| 2024-08-30 | 5.8866 | 6.1566 |
| 2024-08-29 | 5.8273 | 6.0973 |
| 2024-08-28 | 5.8310 | 6.1010 |
| 2024-08-27 | 5.8987 | 6.1687 |
| 2024-08-26 | 5.8721 | 6.1421 |
| 2024-08-23 | 5.9469 | 6.2169 |
| 2024-08-22 | 5.8705 | 6.1405 |
| 2024-08-21 | 5.9741 | 6.2441 |
| 2024-08-20 | 5.9450 | 6.2150 |
| 2024-08-19 | 5.9655 | 6.2355 |
| 2024-08-16 | 5.8924 | 6.1624 |
| 2024-08-15 | 5.8811 | 6.1511 |
| 2024-08-14 | 5.7437 | 6.0137 |
| 2024-08-13 | 5.7441 | 6.0141 |
| 2024-08-12 | 5.6051 | 5.8751 |
| 2024-08-09 | 5.5951 | 5.8651 |
| 2024-08-08 | 5.5659 | 5.8359 |
| 2024-08-07 | 5.3947 | 5.6647 |
| 2024-08-06 | 5.4499 | 5.7199 |
| 2024-08-05 | 5.3975 | 5.6675 |
| 2024-08-02 | 5.5664 | 5.8364 |
| 2024-08-01 | 5.6971 | 5.9671 |
| 2024-07-31 | 5.8399 | 6.1099 |
| 2024-07-30 | 5.6708 | 5.9408 |
| 2024-07-29 | 5.7473 | 6.0173 |
| 2024-07-26 | 5.7330 | 6.0030 |
| 2024-07-25 | 5.6796 | 5.9496 |
| 2024-07-24 | 5.7432 | 6.0132 |
| 2024-07-23 | 5.9594 | 6.2294 |
| 2024-07-22 | 5.9818 | 6.2518 |
| 2024-07-19 | 5.8921 | 6.1621 |
| 2024-07-18 | 5.9455 | 6.2155 |
| 2024-07-17 | 5.9755 | 6.2455 |
| 2024-07-16 | 6.1537 | 6.4237 |
| 2024-07-15 | 6.1503 | 6.4203 |
| 2024-07-12 | 6.1349 | 6.4049 |
| 2024-07-11 | 6.1046 | 6.3746 |
| 2024-07-10 | 6.2430 | 6.5130 |
| 2024-07-09 | 6.1758 | 6.4458 |
| 2024-07-08 | 6.1693 | 6.4393 |
| 2024-07-05 | 6.1569 | 6.4269 |
| 2024-07-04 | 6.0970 | 6.3670 |
| 2024-07-03 | 6.0975 | 6.3675 |
| 2024-07-02 | 6.0442 | 6.3142 |
| 2024-07-01 | 5.9836 | 6.2536 |
| 2024-06-30 | 5.9468 | 6.2168 |
| 2024-06-28 | 5.9468 | 6.2168 |
| 2024-06-27 | 5.9796 | 6.2496 |
| 2024-06-26 | 5.9676 | 6.2376 |
| 2024-06-25 | 5.9508 | 6.2208 |
| 2024-06-24 | 5.8802 | 6.1502 |
| 2024-06-21 | 5.9481 | 6.2181 |
| 2024-06-20 | 5.9645 | 6.2345 |
| 2024-06-19 | 6.0090 | 6.2790 |
| 2024-06-18 | 6.0092 | 6.2792 |
| 2024-06-17 | 6.0071 | 6.2771 |
| 2024-06-14 | 5.9369 | 6.2069 |
| 2024-06-13 | 5.9098 | 6.1798 |
| 2024-06-12 | 5.8793 | 6.1493 |
| 2024-06-11 | 5.8024 | 6.0724 |
| 2024-06-07 | 5.7383 | 6.0083 |
| 2024-06-06 | 5.7444 | 6.0144 |
| 2024-06-05 | 5.7467 | 6.0167 |
| 2024-06-04 | 5.6337 | 5.9037 |
| 2024-06-03 | 5.6173 | 5.8873 |
| 2024-05-31 | 5.5975 | 5.8675 |
| 2024-05-30 | 5.6009 | 5.8709 |
| 2024-05-29 | 5.6618 | 5.9318 |
| 2024-05-28 | 5.7001 | 5.9701 |
| 2024-05-27 | 5.6788 | 5.9488 |
