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)
2026-07-20
1.1710
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.1232 | 1.1631 |
| 2026-04-23 | 1.1023 | 1.1422 |
| 2026-04-22 | 1.1084 | 1.1483 |
| 2026-04-21 | 1.0901 | 1.1300 |
| 2026-04-20 | 1.0947 | 1.1346 |
| 2026-04-17 | 1.0980 | 1.1379 |
| 2026-04-16 | 1.0839 | 1.1238 |
| 2026-04-15 | 1.0788 | 1.1187 |
| 2026-04-14 | 1.0638 | 1.1037 |
| 2026-04-13 | 1.0449 | 1.0848 |
| 2026-04-10 | 1.0341 | 1.0740 |
| 2026-04-09 | 1.0326 | 1.0725 |
| 2026-04-08 | 1.0253 | 1.0652 |
| 2026-04-07 | 0.9966 | 1.0365 |
| 2026-04-03 | 0.9903 | 1.0302 |
| 2026-04-02 | 0.9903 | 1.0302 |
| 2026-04-01 | 0.9891 | 1.0290 |
| 2026-03-31 | 0.9775 | 1.0174 |
| 2026-03-30 | 0.9455 | 0.9854 |
| 2026-03-27 | 0.9529 | 0.9928 |
| 2026-03-26 | 0.9716 | 1.0115 |
| 2026-03-25 | 0.9952 | 1.0351 |
| 2026-03-24 | 0.9887 | 1.0286 |
| 2026-03-23 | 0.9963 | 1.0362 |
| 2026-03-20 | 0.9847 | 1.0246 |
| 2026-03-19 | 1.0032 | 1.0431 |
| 2026-03-18 | 1.0061 | 1.0460 |
| 2026-03-17 | 1.0206 | 1.0605 |
| 2026-03-16 | 1.0154 | 1.0553 |
| 2026-03-13 | 1.0043 | 1.0442 |
| 2026-03-12 | 1.0106 | 1.0505 |
| 2026-03-11 | 1.0282 | 1.0681 |
| 2026-03-10 | 1.0279 | 1.0678 |
| 2026-03-09 | 1.0281 | 1.0680 |
| 2026-03-06 | 1.0151 | 1.0550 |
| 2026-03-05 | 1.0304 | 1.0703 |
| 2026-03-04 | 1.0334 | 1.0733 |
| 2026-03-03 | 1.0181 | 1.0580 |
| 2026-03-02 | 1.0292 | 1.0691 |
| 2026-02-27 | 1.0279 | 1.0678 |
| 2026-02-26 | 1.0310 | 1.0709 |
| 2026-02-25 | 1.0430 | 1.0829 |
| 2026-02-24 | 1.0286 | 1.0685 |
| 2026-02-13 | 1.0187 | 1.0586 |
| 2026-02-12 | 1.0170 | 1.0569 |
| 2026-02-11 | 1.0381 | 1.0780 |
| 2026-02-10 | 1.0351 | 1.0750 |
| 2026-02-09 | 1.0408 | 1.0807 |
| 2026-02-06 | 1.0328 | 1.0727 |
| 2026-02-05 | 1.0114 | 1.0513 |
| 2026-02-04 | 1.0256 | 1.0655 |
| 2026-02-03 | 1.0439 | 1.0838 |
| 2026-02-02 | 1.0604 | 1.1003 |
| 2026-01-30 | 1.0528 | 1.0927 |
| 2026-01-29 | 1.0663 | 1.1062 |
| 2026-01-28 | 1.0723 | 1.1122 |
| 2026-01-27 | 1.0687 | 1.1086 |
| 2026-01-26 | 1.0594 | 1.0993 |
