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100(QDII-ETF)(159941)
2024-04-26
0.9572
1.6676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9572 | 3.8288 |
| 2024-04-25 | 0.9415 | 3.7660 |
| 2024-04-24 | 0.9467 | 3.7868 |
| 2024-04-23 | 0.9440 | 3.7760 |
| 2024-04-22 | 0.9297 | 3.7188 |
| 2024-04-19 | 0.9205 | 3.6820 |
| 2024-04-18 | 0.9397 | 3.7588 |
| 2024-04-17 | 0.9451 | 3.7804 |
| 2024-04-16 | 0.9570 | 3.8280 |
| 2024-04-15 | 0.9561 | 3.8244 |
| 2024-04-12 | 0.9720 | 3.8880 |
| 2024-04-11 | 0.9882 | 3.9528 |
| 2024-04-10 | 0.9722 | 3.8888 |
| 2024-04-09 | 0.9803 | 3.9212 |
| 2024-04-08 | 0.9764 | 3.9056 |
| 2024-04-03 | 0.9797 | 3.9188 |
| 2024-04-02 | 0.9777 | 3.9108 |
| 2024-04-01 | 0.9865 | 3.9460 |
| 2024-03-29 | 0.9846 | 3.9384 |
| 2024-03-28 | 0.9846 | 3.9384 |
| 2024-03-27 | 0.9860 | 3.9440 |
| 2024-03-26 | 0.9823 | 3.9292 |
| 2024-03-25 | 0.9867 | 3.9468 |
| 2024-03-22 | 0.9902 | 3.9608 |
| 2024-03-21 | 0.9883 | 3.9532 |
| 2024-03-20 | 0.9845 | 3.9380 |
| 2024-03-19 | 0.9734 | 3.8936 |
| 2024-03-18 | 0.9704 | 3.8816 |
| 2024-03-15 | 0.9612 | 3.8448 |
| 2024-03-14 | 0.9723 | 3.8892 |
| 2024-03-13 | 0.9745 | 3.8980 |
| 2024-03-12 | 0.9828 | 3.9312 |
| 2024-03-11 | 0.9685 | 3.8740 |
| 2024-03-08 | 0.9724 | 3.8896 |
| 2024-03-07 | 0.9875 | 3.9500 |
| 2024-03-06 | 0.9726 | 3.8904 |
| 2024-03-05 | 0.9664 | 3.8656 |
| 2024-03-04 | 0.9837 | 3.9348 |
| 2024-03-01 | 0.9884 | 3.9536 |
| 2024-02-29 | 0.9744 | 3.8976 |
| 2024-02-28 | 0.9657 | 3.8628 |
| 2024-02-27 | 0.9707 | 3.8828 |
| 2024-02-26 | 0.9690 | 3.8760 |
| 2024-02-23 | 0.9692 | 3.8768 |
| 2024-02-22 | 0.9722 | 3.8888 |
| 2024-02-21 | 0.9440 | 3.7760 |
| 2024-02-20 | 0.9480 | 3.7920 |
| 2024-02-19 | 0.9552 | 3.8208 |
| 2024-02-08 | 0.9607 | 3.8428 |
| 2024-02-07 | 0.9592 | 3.8368 |
| 2024-02-06 | 0.9497 | 3.7988 |
| 2024-02-05 | 0.9517 | 3.8068 |
| 2024-02-02 | 0.9525 | 3.8100 |
| 2024-02-01 | 0.9366 | 3.7464 |
| 2024-01-31 | 0.9254 | 3.7016 |
| 2024-01-30 | 0.9440 | 3.7760 |
| 2024-01-29 | 0.9508 | 3.8032 |
| 2024-01-26 | 0.9411 | 3.7644 |
| 2024-01-25 | 0.9459 | 3.7836 |
| 2024-01-24 | 0.9451 | 3.7804 |
| 2024-01-23 | 0.9407 | 3.7628 |
| 2024-01-22 | 0.9367 | 3.7468 |
| 2024-01-19 | 0.9367 | 3.7468 |
| 2024-01-18 | 0.9190 | 3.6760 |
| 2024-01-17 | 0.9058 | 3.6232 |
| 2024-01-16 | 0.9105 | 3.6420 |
| 2024-01-15 | 0.9100 | 3.6400 |
| 2024-01-12 | 0.9096 | 3.6384 |
| 2024-01-11 | 0.9095 | 3.6380 |
| 2024-01-10 | 0.9077 | 3.6308 |
| 2024-01-09 | 0.9008 | 3.6032 |
| 2024-01-08 | 0.8992 | 3.5968 |
| 2024-01-05 | 0.8810 | 3.5240 |
| 2024-01-04 | 0.8793 | 3.5172 |
| 2024-01-03 | 0.8841 | 3.5364 |
| 2024-01-02 | 0.8906 | 3.5624 |
| 2023-12-31 | 0.9066 | 3.6264 |
| 2023-12-29 | 0.9066 | 3.6264 |
| 2023-12-28 | 0.9124 | 3.6496 |
| 2023-12-27 | 0.9132 | 3.6528 |
| 2023-12-26 | 0.9113 | 3.6452 |
| 2023-12-25 | 0.9064 | 3.6256 |
| 2023-12-22 | 0.9058 | 3.6232 |
| 2023-12-21 | 0.9055 | 3.6220 |
| 2023-12-20 | 0.8940 | 3.5760 |
| 2023-12-19 | 0.9081 | 3.6324 |
| 2023-12-18 | 0.9029 | 3.6116 |
| 2023-12-15 | 0.8971 | 3.5884 |
| 2023-12-14 | 0.8944 | 3.5776 |
| 2023-12-13 | 0.8962 | 3.5848 |
| 2023-12-12 | 0.8858 | 3.5432 |
| 2023-12-11 | 0.8786 | 3.5144 |
| 2023-12-08 | 0.8727 | 3.4908 |
| 2023-12-07 | 0.8700 | 3.4800 |
| 2023-12-06 | 0.8566 | 3.4264 |
| 2023-12-05 | 0.8615 | 3.4460 |
| 2023-12-04 | 0.8574 | 3.4296 |
| 2023-12-01 | 0.8672 | 3.4688 |
| 2023-11-30 | 0.8639 | 3.4556 |
| 2023-11-29 | 0.8663 | 3.4652 |
| 2023-11-28 | 0.8696 | 3.4784 |
| 2023-11-27 | 0.8669 | 3.4676 |
| 2023-11-24 | 0.8679 | 3.4716 |
| 2023-11-23 | 0.8701 | 3.4804 |
| 2023-11-22 | 0.8706 | 3.4824 |
| 2023-11-21 | 0.8687 | 3.4748 |
| 2023-11-20 | 0.8762 | 3.5048 |
| 2023-11-17 | 0.8673 | 3.4692 |
| 2023-11-16 | 0.8674 | 3.4696 |
| 2023-11-15 | 0.8663 | 3.4652 |
| 2023-11-14 | 0.8661 | 3.4644 |
| 2023-11-13 | 0.8484 | 3.3936 |
| 2023-11-10 | 0.8509 | 3.4036 |
| 2023-11-09 | 0.8320 | 3.3280 |
| 2023-11-08 | 0.8391 | 3.3564 |
| 2023-11-07 | 0.8382 | 3.3528 |
| 2023-11-06 | 0.8304 | 3.3216 |
| 2023-11-03 | 0.8271 | 3.3084 |
