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联接人民币(QDII)C(006479)
2024-04-24
5.2244
0.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 5.2244 | 5.2244 |
| 2024-04-23 | 5.2078 | 5.2078 |
| 2024-04-22 | 5.1265 | 5.1265 |
| 2024-04-19 | 5.0738 | 5.0738 |
| 2024-04-18 | 5.1827 | 5.1827 |
| 2024-04-17 | 5.2126 | 5.2126 |
| 2024-04-16 | 5.2783 | 5.2783 |
| 2024-04-15 | 5.2749 | 5.2749 |
| 2024-04-12 | 5.3611 | 5.3611 |
| 2024-04-11 | 5.4499 | 5.4499 |
| 2024-04-10 | 5.3636 | 5.3636 |
| 2024-04-09 | 5.4082 | 5.4082 |
| 2024-04-08 | 5.3872 | 5.3872 |
| 2024-04-03 | 5.4056 | 5.4056 |
| 2024-04-02 | 5.3947 | 5.3947 |
| 2024-04-01 | 5.4424 | 5.4424 |
| 2024-03-29 | 5.4324 | 5.4324 |
| 2024-03-28 | 5.4324 | 5.4324 |
| 2024-03-27 | 5.4406 | 5.4406 |
| 2024-03-26 | 5.4204 | 5.4204 |
| 2024-03-25 | 5.4440 | 5.4440 |
| 2024-03-22 | 5.4634 | 5.4634 |
| 2024-03-21 | 5.4539 | 5.4539 |
| 2024-03-20 | 5.4332 | 5.4332 |
| 2024-03-19 | 5.3727 | 5.3727 |
| 2024-03-18 | 5.3567 | 5.3567 |
| 2024-03-15 | 5.3067 | 5.3067 |
| 2024-03-14 | 5.3681 | 5.3681 |
| 2024-03-13 | 5.3803 | 5.3803 |
| 2024-03-12 | 5.4254 | 5.4254 |
| 2024-03-11 | 5.3476 | 5.3476 |
| 2024-03-08 | 5.3691 | 5.3691 |
| 2024-03-07 | 5.4514 | 5.4514 |
| 2024-03-06 | 5.3701 | 5.3701 |
| 2024-03-05 | 5.3362 | 5.3362 |
| 2024-03-04 | 5.4312 | 5.4312 |
| 2024-03-01 | 5.4568 | 5.4568 |
| 2024-02-29 | 5.3803 | 5.3803 |
| 2024-02-28 | 5.3327 | 5.3327 |
| 2024-02-27 | 5.3603 | 5.3603 |
| 2024-02-26 | 5.3507 | 5.3507 |
| 2024-02-23 | 5.3523 | 5.3523 |
| 2024-02-22 | 5.3698 | 5.3698 |
| 2024-02-21 | 5.2151 | 5.2151 |
| 2024-02-20 | 5.2377 | 5.2377 |
| 2024-02-19 | 5.2771 | 5.2771 |
| 2024-02-08 | 5.3083 | 5.3083 |
| 2024-02-07 | 5.3008 | 5.3008 |
| 2024-02-06 | 5.2497 | 5.2497 |
| 2024-02-05 | 5.2611 | 5.2611 |
| 2024-02-02 | 5.2666 | 5.2666 |
| 2024-02-01 | 5.1805 | 5.1805 |
| 2024-01-31 | 5.1207 | 5.1207 |
| 2024-01-30 | 5.2218 | 5.2218 |
| 2024-01-29 | 5.2589 | 5.2589 |
| 2024-01-26 | 5.2067 | 5.2067 |
| 2024-01-25 | 5.2334 | 5.2334 |
| 2024-01-24 | 5.2294 | 5.2294 |
| 2024-01-23 | 5.2058 | 5.2058 |
| 2024-01-22 | 5.1849 | 5.1849 |
| 2024-01-19 | 5.1845 | 5.1845 |
| 2024-01-18 | 5.0891 | 5.0891 |
| 2024-01-17 | 5.0180 | 5.0180 |
| 2024-01-16 | 5.0436 | 5.0436 |
| 2024-01-15 | 5.0415 | 5.0415 |
| 2024-01-12 | 5.0397 | 5.0397 |
| 2024-01-11 | 5.0391 | 5.0391 |
| 2024-01-10 | 5.0293 | 5.0293 |
| 2024-01-09 | 4.9915 | 4.9915 |
| 2024-01-08 | 4.9827 | 4.9827 |
| 2024-01-05 | 4.8813 | 4.8813 |
| 2024-01-04 | 4.8722 | 4.8722 |
| 2024-01-03 | 4.8993 | 4.8993 |
| 2024-01-02 | 4.9367 | 4.9367 |
| 2023-12-31 | 5.0249 | 5.0249 |
| 2023-12-29 | 5.0250 | 5.0250 |
| 2023-12-28 | 5.0557 | 5.0557 |
| 2023-12-27 | 5.0603 | 5.0603 |
| 2023-12-26 | 5.0502 | 5.0502 |
| 2023-12-25 | 5.0236 | 5.0236 |
| 2023-12-22 | 5.0207 | 5.0207 |
| 2023-12-21 | 5.0189 | 5.0189 |
| 2023-12-20 | 4.9583 | 4.9583 |
| 2023-12-19 | 5.0334 | 5.0334 |
| 2023-12-18 | 5.0058 | 5.0058 |
| 2023-12-15 | 4.9746 | 4.9746 |
| 2023-12-14 | 4.9606 | 4.9606 |
| 2023-12-13 | 4.9701 | 4.9701 |
| 2023-12-12 | 4.9133 | 4.9133 |
| 2023-12-11 | 4.8741 | 4.8741 |
| 2023-12-08 | 4.8414 | 4.8414 |
| 2023-12-07 | 4.8266 | 4.8266 |
| 2023-12-06 | 4.7533 | 4.7533 |
| 2023-12-05 | 4.7803 | 4.7803 |
| 2023-12-04 | 4.7583 | 4.7583 |
| 2023-12-01 | 4.8116 | 4.8116 |
| 2023-11-30 | 4.7939 | 4.7939 |
| 2023-11-29 | 4.8070 | 4.8070 |
| 2023-11-28 | 4.8247 | 4.8247 |
| 2023-11-27 | 4.8102 | 4.8102 |
| 2023-11-24 | 4.8157 | 4.8157 |
| 2023-11-23 | 4.8277 | 4.8277 |
| 2023-11-22 | 4.8304 | 4.8304 |
| 2023-11-21 | 4.8200 | 4.8200 |
| 2023-11-20 | 4.8609 | 4.8609 |
| 2023-11-17 | 4.8120 | 4.8120 |
| 2023-11-16 | 4.8126 | 4.8126 |
| 2023-11-15 | 4.8070 | 4.8070 |
| 2023-11-14 | 4.8057 | 4.8057 |
| 2023-11-13 | 4.7074 | 4.7074 |
| 2023-11-10 | 4.7214 | 4.7214 |
| 2023-11-09 | 4.6167 | 4.6167 |
| 2023-11-08 | 4.6561 | 4.6561 |
| 2023-11-07 | 4.6513 | 4.6513 |
| 2023-11-06 | 4.6091 | 4.6091 |
| 2023-11-03 | 4.5911 | 4.5911 |
| 2023-11-02 | 4.5374 | 4.5374 |
| 2023-11-01 | 4.4597 | 4.4597 |
| 2023-10-31 | 4.3806 | 4.3806 |
| 2023-10-30 | 4.3596 | 4.3596 |
