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)
2026-10-21
1.2143
1.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2143 | 1.2542 |
| 2026-10-20 | 1.2009 | 1.2408 |
| 2026-10-19 | 1.2026 | 1.2425 |
| 2026-10-16 | 1.1888 | 1.2287 |
| 2026-10-15 | 1.2194 | 1.2593 |
| 2026-10-14 | 1.2202 | 1.2601 |
| 2026-10-13 | 1.2456 | 1.2855 |
| 2026-10-12 | 1.2497 | 1.2896 |
| 2026-10-09 | 1.2587 | 1.2986 |
| 2026-10-08 | 1.2528 | 1.2927 |
| 2026-09-30 | 1.2404 | 1.2803 |
| 2026-09-29 | 1.2375 | 1.2774 |
| 2026-09-28 | 1.2351 | 1.2750 |
| 2026-09-24 | 1.2435 | 1.2834 |
| 2026-09-23 | 1.2433 | 1.2832 |
| 2026-09-22 | 1.2541 | 1.2940 |
| 2026-09-21 | 1.2439 | 1.2838 |
| 2026-09-18 | 1.2091 | 1.2490 |
| 2026-09-17 | 1.2012 | 1.2411 |
| 2026-09-16 | 1.1808 | 1.2207 |
| 2026-09-15 | 1.1806 | 1.2205 |
| 2026-09-14 | 1.1883 | 1.2282 |
| 2026-09-11 | 1.1983 | 1.2382 |
| 2026-09-10 | 1.1877 | 1.2276 |
| 2026-09-09 | 1.2007 | 1.2406 |
| 2026-09-08 | 1.2042 | 1.2441 |
| 2026-09-07 | 1.2058 | 1.2457 |
| 2026-09-04 | 1.2059 | 1.2458 |
| 2026-09-03 | 1.2034 | 1.2433 |
| 2026-09-02 | 1.1895 | 1.2294 |
| 2026-09-01 | 1.1869 | 1.2268 |
| 2026-08-31 | 1.2025 | 1.2424 |
| 2026-08-28 | 1.2017 | 1.2416 |
| 2026-08-27 | 1.2101 | 1.2500 |
| 2026-08-26 | 1.1933 | 1.2332 |
| 2026-08-25 | 1.1926 | 1.2325 |
| 2026-08-24 | 1.1853 | 1.2252 |
| 2026-08-21 | 1.1972 | 1.2371 |
| 2026-08-20 | 1.1933 | 1.2332 |
| 2026-08-19 | 1.2018 | 1.2417 |
| 2026-08-18 | 1.2046 | 1.2445 |
| 2026-08-17 | 1.2256 | 1.2655 |
| 2026-08-14 | 1.2276 | 1.2675 |
| 2026-08-13 | 1.2292 | 1.2691 |
| 2026-08-12 | 1.2151 | 1.2550 |
| 2026-08-11 | 1.2061 | 1.2460 |
| 2026-08-10 | 1.2102 | 1.2501 |
| 2026-08-07 | 1.2143 | 1.2542 |
| 2026-08-06 | 1.2001 | 1.2400 |
| 2026-08-05 | 1.2048 | 1.2447 |
| 2026-08-04 | 1.2152 | 1.2551 |
| 2026-08-03 | 1.1757 | 1.2156 |
| 2026-07-31 | 1.1553 | 1.1952 |
| 2026-07-30 | 1.1487 | 1.1886 |
| 2026-07-29 | 1.1117 | 1.1516 |
| 2026-07-28 | 1.1352 | 1.1751 |
| 2026-07-27 | 1.1467 | 1.1866 |
| 2026-07-24 | 1.1507 | 1.1906 |
| 2026-07-23 | 1.1645 | 1.2044 |
| 2026-07-22 | 1.1870 | 1.2269 |
| 2026-07-21 | 1.1935 | 1.2334 |
| 2026-07-20 | 1.1710 | 1.2109 |
| 2026-07-17 | 1.1707 | 1.2106 |
| 2026-07-16 | 1.1887 | 1.2286 |
| 2026-07-15 | 1.2085 | 1.2484 |
| 2026-07-14 | 1.2121 | 1.2520 |
| 2026-07-13 | 1.1991 | 1.2390 |
| 2026-07-10 | 1.2223 | 1.2622 |
| 2026-07-09 | 1.2184 | 1.2583 |
| 2026-07-08 | 1.1990 | 1.2389 |
| 2026-07-07 | 1.1959 | 1.2358 |
| 2026-07-06 | 1.2178 | 1.2577 |
| 2026-07-03 | 1.2026 | 1.2425 |
| 2026-07-02 | 1.2027 | 1.2426 |
| 2026-07-01 | 1.2230 | 1.2629 |
| 2026-06-30 | 1.2421 | 1.2820 |
| 2026-06-29 | 1.2216 | 1.2615 |
| 2026-06-26 | 1.1945 | 1.2344 |
| 2026-06-25 | 1.2082 | 1.2481 |
| 2026-06-24 | 1.1991 | 1.2390 |
| 2026-06-23 | 1.2045 | 1.2444 |
| 2026-06-22 | 1.2458 | 1.2857 |
| 2026-06-18 | 1.2482 | 1.2881 |
| 2026-06-17 | 1.2181 | 1.2580 |
| 2026-06-16 | 1.2303 | 1.2702 |
| 2026-06-15 | 1.2541 | 1.2940 |
| 2026-06-12 | 1.2175 | 1.2574 |
| 2026-06-11 | 1.2097 | 1.2496 |
| 2026-06-10 | 1.1718 | 1.2117 |
| 2026-06-09 | 1.1953 | 1.2352 |
| 2026-06-08 | 1.2088 | 1.2487 |
| 2026-06-05 | 1.1907 | 1.2306 |
| 2026-06-04 | 1.2498 | 1.2897 |
| 2026-06-03 | 1.2564 | 1.2963 |
| 2026-06-02 | 1.2602 | 1.3001 |
| 2026-06-01 | 1.2541 | 1.2940 |
| 2026-05-29 | 1.2469 | 1.2868 |
| 2026-05-28 | 1.2423 | 1.2822 |
| 2026-05-27 | 1.2320 | 1.2719 |
| 2026-05-26 | 1.2330 | 1.2729 |
| 2026-05-25 | 1.2120 | 1.2519 |
| 2026-05-22 | 1.2120 | 1.2519 |
| 2026-05-21 | 1.2070 | 1.2469 |
| 2026-05-20 | 1.2045 | 1.2444 |
| 2026-05-19 | 1.1851 | 1.2250 |
| 2026-05-18 | 1.1923 | 1.2322 |
| 2026-05-15 | 1.1977 | 1.2376 |
| 2026-05-14 | 1.2162 | 1.2561 |
| 2026-05-13 | 1.2074 | 1.2473 |
| 2026-05-12 | 1.1949 | 1.2348 |
| 2026-05-11 | 1.2054 | 1.2453 |
| 2026-05-08 | 1.2019 | 1.2418 |
| 2026-05-07 | 1.1744 | 1.2143 |
| 2026-05-06 | 1.1757 | 1.2156 |
| 2026-04-30 | 1.1287 | 1.1686 |
| 2026-04-29 | 1.1180 | 1.1579 |
| 2026-04-28 | 1.1117 | 1.1516 |
| 2026-04-27 | 1.1229 | 1.1628 |
