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联接美元(QDII)A(000055)
2024-07-24
0.8048
-3.6629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7963 | 0.8362 |
| 2024-07-24 | 0.8048 | 0.8447 |
| 2024-07-23 | 0.8354 | 0.8753 |
| 2024-07-22 | 0.8386 | 0.8785 |
| 2024-07-19 | 0.8262 | 0.8661 |
| 2024-07-18 | 0.8340 | 0.8739 |
| 2024-07-17 | 0.8379 | 0.8778 |
| 2024-07-16 | 0.8627 | 0.9026 |
| 2024-07-15 | 0.8624 | 0.9023 |
| 2024-07-12 | 0.8603 | 0.9002 |
| 2024-07-11 | 0.8557 | 0.8956 |
| 2024-07-10 | 0.8751 | 0.9150 |
| 2024-07-09 | 0.8660 | 0.9059 |
| 2024-07-08 | 0.8654 | 0.9053 |
| 2024-07-05 | 0.8637 | 0.9036 |
| 2024-07-04 | 0.8551 | 0.8950 |
| 2024-07-03 | 0.8550 | 0.8949 |
| 2024-07-02 | 0.8478 | 0.8877 |
| 2024-07-01 | 0.8396 | 0.8795 |
| 2024-06-30 | 0.8344 | 0.8743 |
| 2024-06-28 | 0.8344 | 0.8743 |
| 2024-06-27 | 0.8390 | 0.8789 |
| 2024-06-26 | 0.8376 | 0.8775 |
| 2024-06-25 | 0.8355 | 0.8754 |
| 2024-06-24 | 0.8259 | 0.8658 |
| 2024-06-21 | 0.8355 | 0.8754 |
| 2024-06-20 | 0.8378 | 0.8777 |
| 2024-06-19 | 0.8444 | 0.8843 |
| 2024-06-18 | 0.8446 | 0.8845 |
| 2024-06-17 | 0.8443 | 0.8842 |
| 2024-06-14 | 0.8344 | 0.8743 |
| 2024-06-13 | 0.8309 | 0.8708 |
| 2024-06-12 | 0.8265 | 0.8664 |
| 2024-06-11 | 0.8157 | 0.8556 |
| 2024-06-07 | 0.8070 | 0.8469 |
| 2024-06-06 | 0.8078 | 0.8477 |
| 2024-06-05 | 0.8083 | 0.8482 |
| 2024-06-04 | 0.7926 | 0.8325 |
| 2024-06-03 | 0.7902 | 0.8301 |
| 2024-05-31 | 0.7874 | 0.8273 |
| 2024-05-30 | 0.7876 | 0.8275 |
| 2024-05-29 | 0.7962 | 0.8361 |
| 2024-05-28 | 0.8017 | 0.8416 |
| 2024-05-27 | 0.7988 | 0.8387 |
| 2024-05-24 | 0.7988 | 0.8387 |
| 2024-05-23 | 0.7911 | 0.8310 |
| 2024-05-22 | 0.7945 | 0.8344 |
| 2024-05-21 | 0.7949 | 0.8348 |
| 2024-05-20 | 0.7933 | 0.8332 |
| 2024-05-17 | 0.7880 | 0.8279 |
| 2024-05-16 | 0.7887 | 0.8286 |
| 2024-05-15 | 0.7902 | 0.8301 |
| 2024-05-14 | 0.7786 | 0.8185 |
| 2024-05-13 | 0.7733 | 0.8132 |
| 2024-05-10 | 0.7720 | 0.8119 |
| 2024-05-09 | 0.7701 | 0.8100 |
| 2024-05-08 | 0.7689 | 0.8088 |
| 2024-05-07 | 0.7692 | 0.8091 |
| 2024-05-06 | 0.7694 | 0.8093 |
| 2024-04-30 | 0.7414 | 0.7813 |
| 2024-04-29 | 0.7557 | 0.7956 |
| 2024-04-26 | 0.7532 | 0.7931 |
| 2024-04-25 | 0.7408 | 0.7807 |
| 2024-04-24 | 0.7450 | 0.7849 |
| 2024-04-23 | 0.7425 | 0.7824 |
| 2024-04-22 | 0.7311 | 0.7710 |
| 2024-04-19 | 0.7235 | 0.7634 |
| 2024-04-18 | 0.7393 | 0.7792 |
| 2024-04-17 | 0.7435 | 0.7834 |
| 2024-04-16 | 0.7529 | 0.7928 |
| 2024-04-15 | 0.7529 | 0.7928 |
| 2024-04-12 | 0.7653 | 0.8052 |
| 2024-04-11 | 0.7780 | 0.8179 |
| 2024-04-10 | 0.7658 | 0.8057 |
| 2024-04-09 | 0.7722 | 0.8121 |
| 2024-04-08 | 0.7693 | 0.8092 |
| 2024-04-03 | 0.7718 | 0.8117 |
| 2024-04-02 | 0.7702 | 0.8101 |
| 2024-04-01 | 0.7772 | 0.8171 |
| 2024-03-29 | 0.7756 | 0.8155 |
| 2024-03-28 | 0.7757 | 0.8156 |
| 2024-03-27 | 0.7768 | 0.8167 |
| 2024-03-26 | 0.7740 | 0.8139 |
| 2024-03-25 | 0.7768 | 0.8167 |
| 2024-03-22 | 0.7794 | 0.8193 |
| 2024-03-21 | 0.7788 | 0.8187 |
| 2024-03-20 | 0.7755 | 0.8154 |
| 2024-03-19 | 0.7667 | 0.8066 |
| 2024-03-18 | 0.7649 | 0.8048 |
| 2024-03-15 | 0.7574 | 0.7973 |
| 2024-03-14 | 0.7661 | 0.8060 |
| 2024-03-13 | 0.7683 | 0.8082 |
| 2024-03-12 | 0.7744 | 0.8143 |
| 2024-03-11 | 0.7632 | 0.8031 |
| 2024-03-08 | 0.7662 | 0.8061 |
| 2024-03-07 | 0.7777 | 0.8176 |
| 2024-03-06 | 0.7659 | 0.8058 |
| 2024-03-05 | 0.7610 | 0.8009 |
| 2024-03-04 | 0.7746 | 0.8145 |
| 2024-03-01 | 0.7778 | 0.8177 |
| 2024-02-29 | 0.7671 | 0.8070 |
| 2024-02-28 | 0.7599 | 0.7998 |
| 2024-02-27 | 0.7641 | 0.8040 |
| 2024-02-26 | 0.7625 | 0.8024 |
| 2024-02-23 | 0.7628 | 0.8027 |
| 2024-02-22 | 0.7658 | 0.8057 |
| 2024-02-21 | 0.7436 | 0.7835 |
| 2024-02-20 | 0.7464 | 0.7863 |
| 2024-02-19 | 0.7524 | 0.7923 |
| 2024-02-08 | 0.7565 | 0.7964 |
| 2024-02-07 | 0.7556 | 0.7955 |
| 2024-02-06 | 0.7480 | 0.7879 |
| 2024-02-05 | 0.7497 | 0.7896 |
| 2024-02-02 | 0.7511 | 0.7910 |
| 2024-02-01 | 0.7384 | 0.7783 |
| 2024-01-31 | 0.7300 | 0.7699 |
| 2024-01-30 | 0.7442 | 0.7841 |
