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)美元A(000055)
2025-06-16
0.9130
1.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9130 | 0.9529 |
| 2025-06-13 | 0.9006 | 0.9405 |
| 2025-06-12 | 0.9119 | 0.9518 |
| 2025-06-11 | 0.9096 | 0.9495 |
| 2025-06-10 | 0.9131 | 0.9530 |
| 2025-06-09 | 0.9073 | 0.9472 |
| 2025-06-06 | 0.9054 | 0.9453 |
| 2025-06-05 | 0.8967 | 0.9366 |
| 2025-06-04 | 0.9042 | 0.9441 |
| 2025-06-03 | 0.9018 | 0.9417 |
| 2025-05-30 | 0.8885 | 0.9284 |
| 2025-05-29 | 0.8892 | 0.9291 |
| 2025-05-28 | 0.8875 | 0.9274 |
| 2025-05-27 | 0.8915 | 0.9314 |
| 2025-05-26 | 0.8714 | 0.9113 |
| 2025-05-23 | 0.8714 | 0.9113 |
| 2025-05-22 | 0.8795 | 0.9194 |
| 2025-05-21 | 0.8781 | 0.9180 |
| 2025-05-20 | 0.8899 | 0.9298 |
| 2025-05-19 | 0.8931 | 0.9330 |
| 2025-05-16 | 0.8923 | 0.9322 |
| 2025-05-15 | 0.8882 | 0.9281 |
| 2025-05-14 | 0.8875 | 0.9274 |
| 2025-05-13 | 0.8824 | 0.9223 |
| 2025-05-12 | 0.8686 | 0.9085 |
| 2025-05-09 | 0.8352 | 0.8751 |
| 2025-05-08 | 0.8354 | 0.8753 |
| 2025-05-07 | 0.8274 | 0.8673 |
| 2025-05-06 | 0.8242 | 0.8641 |
| 2025-04-30 | 0.8155 | 0.8554 |
| 2025-04-29 | 0.8145 | 0.8544 |
| 2025-04-28 | 0.8097 | 0.8496 |
| 2025-04-25 | 0.8099 | 0.8498 |
| 2025-04-24 | 0.8008 | 0.8407 |
| 2025-04-23 | 0.7795 | 0.8194 |
| 2025-04-22 | 0.7627 | 0.8026 |
| 2025-04-21 | 0.7442 | 0.7841 |
| 2025-04-18 | 0.7626 | 0.8025 |
| 2025-04-17 | 0.7626 | 0.8025 |
| 2025-04-16 | 0.7628 | 0.8027 |
| 2025-04-15 | 0.7862 | 0.8261 |
| 2025-04-14 | 0.7849 | 0.8248 |
| 2025-04-11 | 0.7806 | 0.8205 |
| 2025-04-10 | 0.7668 | 0.8067 |
| 2025-04-09 | 0.7999 | 0.8398 |
| 2025-04-08 | 0.7160 | 0.7559 |
| 2025-04-07 | 0.7300 | 0.7699 |
| 2025-04-03 | 0.7740 | 0.8139 |
| 2025-04-02 | 0.8172 | 0.8571 |
| 2025-04-01 | 0.8113 | 0.8512 |
| 2025-03-31 | 0.8050 | 0.8449 |
| 2025-03-28 | 0.8054 | 0.8453 |
| 2025-03-27 | 0.8265 | 0.8664 |
| 2025-03-26 | 0.8314 | 0.8713 |
| 2025-03-25 | 0.8466 | 0.8865 |
| 2025-03-24 | 0.8422 | 0.8821 |
| 2025-03-21 | 0.8250 | 0.8649 |
| 2025-03-20 | 0.8218 | 0.8617 |
| 2025-03-19 | 0.8244 | 0.8643 |
| 2025-03-18 | 0.8139 | 0.8538 |
| 2025-03-17 | 0.8277 | 0.8676 |
| 2025-03-14 | 0.8232 | 0.8631 |
| 2025-03-13 | 0.8034 | 0.8433 |
| 2025-03-12 | 0.8188 | 0.8587 |
| 2025-03-11 | 0.8096 | 0.8495 |
| 2025-03-10 | 0.8119 | 0.8518 |
| 2025-03-07 | 0.8435 | 0.8834 |
| 2025-03-06 | 0.8375 | 0.8774 |
| 2025-03-05 | 0.8608 | 0.9007 |
| 2025-03-04 | 0.8495 | 0.8894 |
| 2025-03-03 | 0.8525 | 0.8924 |
| 2025-02-28 | 0.8714 | 0.9113 |
| 2025-02-27 | 0.8577 | 0.8976 |
| 2025-02-26 | 0.8817 | 0.9216 |
| 2025-02-25 | 0.8799 | 0.9198 |
| 2025-02-24 | 0.8910 | 0.9309 |
| 2025-02-21 | 0.9015 | 0.9414 |
| 2025-02-20 | 0.9202 | 0.9601 |
| 2025-02-19 | 0.9243 | 0.9642 |
| 2025-02-18 | 0.9235 | 0.9634 |
| 2025-02-17 | 0.9217 | 0.9616 |
| 2025-02-14 | 0.9218 | 0.9617 |
| 2025-02-13 | 0.9184 | 0.9583 |
| 2025-02-12 | 0.9056 | 0.9455 |
| 2025-02-11 | 0.9046 | 0.9445 |
| 2025-02-10 | 0.9071 | 0.9470 |
| 2025-02-07 | 0.8965 | 0.9364 |
| 2025-02-06 | 0.9083 | 0.9482 |
| 2025-02-05 | 0.9040 | 0.9439 |
| 2025-01-27 | 0.8843 | 0.9242 |
| 2025-01-24 | 0.9107 | 0.9506 |
| 2025-01-23 | 0.9159 | 0.9558 |
| 2025-01-22 | 0.9141 | 0.9540 |
| 2025-01-21 | 0.9026 | 0.9425 |
| 2025-01-20 | 0.8973 | 0.9372 |
| 2025-01-17 | 0.8975 | 0.9374 |
| 2025-01-16 | 0.8831 | 0.9230 |
| 2025-01-15 | 0.8892 | 0.9291 |
| 2025-01-14 | 0.8690 | 0.9089 |
| 2025-01-13 | 0.8703 | 0.9102 |
| 2025-01-10 | 0.8732 | 0.9131 |
| 2025-01-09 | 0.8874 | 0.9273 |
| 2025-01-08 | 0.8877 | 0.9276 |
| 2025-01-07 | 0.8875 | 0.9274 |
| 2025-01-06 | 0.9034 | 0.9433 |
| 2025-01-03 | 0.8937 | 0.9336 |
| 2025-01-02 | 0.8797 | 0.9196 |
| 2024-12-31 | 0.8817 | 0.9216 |
| 2024-12-30 | 0.8893 | 0.9292 |
| 2024-12-27 | 0.9005 | 0.9404 |
| 2024-12-26 | 0.9126 | 0.9525 |
| 2024-12-25 | 0.9138 | 0.9537 |
| 2024-12-24 | 0.9140 | 0.9539 |
| 2024-12-23 | 0.9023 | 0.9422 |
