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)
2026-01-06
1.0567
0.9265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0567 | 1.0966 |
| 2026-01-05 | 1.0470 | 1.0869 |
| 2025-12-31 | 1.0410 | 1.0809 |
| 2025-12-30 | 1.0497 | 1.0896 |
| 2025-12-29 | 1.0524 | 1.0923 |
| 2025-12-26 | 1.0574 | 1.0973 |
| 2025-12-25 | 1.0579 | 1.0978 |
| 2025-12-24 | 1.0578 | 1.0977 |
| 2025-12-23 | 1.0550 | 1.0949 |
| 2025-12-22 | 1.0490 | 1.0889 |
| 2025-12-19 | 1.0441 | 1.0840 |
| 2025-12-18 | 1.0308 | 1.0707 |
| 2025-12-17 | 1.0157 | 1.0556 |
| 2025-12-16 | 1.0356 | 1.0755 |
| 2025-12-15 | 1.0329 | 1.0728 |
| 2025-12-12 | 1.0383 | 1.0782 |
| 2025-12-11 | 1.0585 | 1.0984 |
| 2025-12-10 | 1.0622 | 1.1021 |
| 2025-12-09 | 1.0577 | 1.0976 |
| 2025-12-08 | 1.0561 | 1.0960 |
| 2025-12-05 | 1.0588 | 1.0987 |
| 2025-12-04 | 1.0542 | 1.0941 |
| 2025-12-03 | 1.0552 | 1.0951 |
| 2025-12-02 | 1.0530 | 1.0929 |
| 2025-12-01 | 1.0441 | 1.0840 |
| 2025-11-28 | 1.0478 | 1.0877 |
| 2025-11-27 | 1.0397 | 1.0796 |
| 2025-11-26 | 1.0396 | 1.0795 |
| 2025-11-25 | 1.0304 | 1.0703 |
| 2025-11-24 | 1.0244 | 1.0643 |
| 2025-11-21 | 0.9983 | 1.0382 |
| 2025-11-20 | 0.9905 | 1.0304 |
| 2025-11-19 | 1.0145 | 1.0544 |
| 2025-11-18 | 1.0089 | 1.0488 |
| 2025-11-17 | 1.0211 | 1.0610 |
| 2025-11-14 | 1.0296 | 1.0695 |
| 2025-11-13 | 1.0289 | 1.0688 |
| 2025-11-12 | 1.0506 | 1.0905 |
| 2025-11-11 | 1.0511 | 1.0910 |
| 2025-11-10 | 1.0543 | 1.0942 |
| 2025-11-07 | 1.0313 | 1.0712 |
| 2025-11-06 | 1.0347 | 1.0746 |
| 2025-11-05 | 1.0556 | 1.0955 |
| 2025-11-04 | 1.0485 | 1.0884 |
| 2025-11-03 | 1.0709 | 1.1108 |
| 2025-10-31 | 1.0664 | 1.1063 |
| 2025-10-30 | 1.0615 | 1.1014 |
| 2025-10-29 | 1.0776 | 1.1175 |
| 2025-10-28 | 1.0732 | 1.1131 |
| 2025-10-27 | 1.0656 | 1.1055 |
| 2025-10-24 | 1.0472 | 1.0871 |
| 2025-10-23 | 1.0371 | 1.0770 |
| 2025-10-22 | 1.0285 | 1.0684 |
| 2025-10-21 | 1.0386 | 1.0785 |
| 2025-10-20 | 1.0390 | 1.0789 |
| 2025-10-17 | 1.0262 | 1.0661 |
| 2025-10-16 | 1.0198 | 1.0597 |
| 2025-10-15 | 1.0234 | 1.0633 |
| 2025-10-14 | 1.0167 | 1.0566 |
| 2025-10-13 | 1.0236 | 1.0635 |
| 2025-10-10 | 1.0023 | 1.0422 |
| 2025-10-09 | 1.0380 | 1.0779 |
| 2025-09-30 | 1.0214 | 1.0613 |
| 2025-09-29 | 1.0187 | 1.0586 |
| 2025-09-26 | 1.0144 | 1.0543 |
| 2025-09-25 | 1.0102 | 1.0501 |
| 2025-09-24 | 1.0146 | 1.0545 |
| 2025-09-23 | 1.0178 | 1.0577 |
| 2025-09-22 | 1.0251 | 1.0650 |
| 2025-09-19 | 1.0194 | 1.0593 |
| 2025-09-18 | 1.0125 | 1.0524 |
| 2025-09-17 | 1.0032 | 1.0431 |
| 2025-09-16 | 1.0054 | 1.0453 |
| 2025-09-15 | 1.0062 | 1.0461 |
| 2025-09-12 | 0.9980 | 1.0379 |
| 2025-09-11 | 0.9937 | 1.0336 |
| 2025-09-10 | 0.9880 | 1.0279 |
| 2025-09-09 | 0.9876 | 1.0275 |
| 2025-09-08 | 0.9846 | 1.0245 |
| 2025-09-05 | 0.9801 | 1.0200 |
| 2025-09-04 | 0.9792 | 1.0191 |
| 2025-09-03 | 0.9703 | 1.0102 |
| 2025-09-02 | 0.9628 | 1.0027 |
| 2025-09-01 | 0.9705 | 1.0104 |
| 2025-08-29 | 0.9706 | 1.0105 |
| 2025-08-28 | 0.9823 | 1.0222 |
| 2025-08-27 | 0.9768 | 1.0167 |
| 2025-08-26 | 0.9750 | 1.0149 |
| 2025-08-25 | 0.9710 | 1.0109 |
| 2025-08-22 | 0.9738 | 1.0137 |
| 2025-08-21 | 0.9594 | 0.9993 |
| 2025-08-20 | 0.9636 | 1.0035 |
| 2025-08-19 | 0.9692 | 1.0091 |
| 2025-08-18 | 0.9827 | 1.0226 |
| 2025-08-15 | 0.9827 | 1.0226 |
| 2025-08-14 | 0.9877 | 1.0276 |
| 2025-08-13 | 0.9882 | 1.0281 |
| 2025-08-12 | 0.9878 | 1.0277 |
| 2025-08-11 | 0.9750 | 1.0149 |
| 2025-08-08 | 0.9783 | 1.0182 |
| 2025-08-07 | 0.9691 | 1.0090 |
| 2025-08-06 | 0.9660 | 1.0059 |
| 2025-08-05 | 0.9542 | 0.9941 |
| 2025-08-04 | 0.9611 | 1.0010 |
| 2025-08-01 | 0.9440 | 0.9839 |
| 2025-07-31 | 0.9626 | 1.0025 |
| 2025-07-30 | 0.9678 | 1.0077 |
| 2025-07-29 | 0.9663 | 1.0062 |
| 2025-07-28 | 0.9682 | 1.0081 |
| 2025-07-25 | 0.9649 | 1.0048 |
| 2025-07-24 | 0.9630 | 1.0029 |
| 2025-07-23 | 0.9606 | 1.0005 |
| 2025-07-22 | 0.9566 | 0.9965 |
| 2025-07-21 | 0.9611 | 1.0010 |
| 2025-07-18 | 0.9565 | 0.9964 |
| 2025-07-17 | 0.9572 | 0.9971 |
| 2025-07-16 | 0.9504 | 0.9903 |
| 2025-07-15 | 0.9496 | 0.9895 |
| 2025-07-14 | 0.9485 | 0.9884 |
