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)
2026-09-03
1.2034
1.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
