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(159941)
2024-11-21
1.1315
0.3637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1315 | 4.5260 |
| 2024-11-20 | 1.1274 | 4.5096 |
| 2024-11-19 | 1.1282 | 4.5128 |
| 2024-11-18 | 1.1204 | 4.4816 |
| 2024-11-15 | 1.1140 | 4.4560 |
| 2024-11-14 | 1.1408 | 4.5632 |
| 2024-11-13 | 1.1488 | 4.5952 |
| 2024-11-12 | 1.1498 | 4.5992 |
| 2024-11-11 | 1.1493 | 4.5972 |
| 2024-11-08 | 1.1446 | 4.5784 |
| 2024-11-07 | 1.1472 | 4.5888 |
| 2024-11-06 | 1.1199 | 4.4796 |
| 2024-11-05 | 1.0906 | 4.3624 |
| 2024-11-04 | 1.0791 | 4.3164 |
| 2024-11-01 | 1.0820 | 4.3280 |
| 2024-10-31 | 1.0759 | 4.3036 |
| 2024-10-30 | 1.1049 | 4.4196 |
| 2024-10-29 | 1.1120 | 4.4480 |
| 2024-10-28 | 1.1017 | 4.4068 |
| 2024-10-25 | 1.0987 | 4.3948 |
| 2024-10-24 | 1.0951 | 4.3804 |
| 2024-10-23 | 1.0856 | 4.3424 |
| 2024-10-22 | 1.1025 | 4.4100 |
| 2024-10-21 | 1.0976 | 4.3904 |
| 2024-10-18 | 1.0997 | 4.3988 |
| 2024-10-17 | 1.0918 | 4.3672 |
| 2024-10-16 | 1.0905 | 4.3620 |
| 2024-10-15 | 1.0845 | 4.3380 |
| 2024-10-14 | 1.0978 | 4.3912 |
| 2024-10-11 | 1.0889 | 4.3556 |
| 2024-10-10 | 1.0876 | 4.3504 |
| 2024-10-09 | 1.0865 | 4.3460 |
| 2024-10-08 | 1.0802 | 4.3208 |
| 2024-09-30 | 1.0687 | 4.2748 |
| 2024-09-27 | 1.0664 | 4.2656 |
| 2024-09-26 | 1.0757 | 4.3028 |
| 2024-09-25 | 1.0659 | 4.2636 |
| 2024-09-24 | 1.0688 | 4.2752 |
| 2024-09-23 | 1.0640 | 4.2560 |
| 2024-09-20 | 1.0626 | 4.2504 |
| 2024-09-19 | 1.0702 | 4.2808 |
| 2024-09-18 | 1.0419 | 4.1676 |
| 2024-09-13 | 1.0532 | 4.2128 |
| 2024-09-12 | 1.0510 | 4.2040 |
| 2024-09-11 | 1.0405 | 4.1620 |
| 2024-09-10 | 1.0180 | 4.0720 |
| 2024-09-09 | 1.0071 | 4.0284 |
| 2024-09-06 | 0.9936 | 3.9744 |
| 2024-09-05 | 1.0215 | 4.0860 |
| 2024-09-04 | 1.0229 | 4.0916 |
| 2024-09-03 | 1.0244 | 4.0976 |
| 2024-09-02 | 1.0565 | 4.2260 |
| 2024-08-30 | 1.0580 | 4.2320 |
| 2024-08-29 | 1.0471 | 4.1884 |
| 2024-08-28 | 1.0477 | 4.1908 |
| 2024-08-27 | 1.0602 | 4.2408 |
| 2024-08-26 | 1.0552 | 4.2208 |
| 2024-08-23 | 1.0691 | 4.2764 |
| 2024-08-22 | 1.0549 | 4.2196 |
| 2024-08-21 | 1.0740 | 4.2960 |
| 2024-08-20 | 1.0687 | 4.2748 |
| 2024-08-19 | 1.0725 | 4.2900 |
| 2024-08-16 | 1.0592 | 4.2368 |
| 2024-08-15 | 1.0571 | 4.2284 |
| 2024-08-14 | 1.0321 | 4.1284 |
| 2024-08-13 | 1.0322 | 4.1288 |
| 2024-08-12 | 1.0069 | 4.0276 |
| 2024-08-09 | 1.0051 | 4.0204 |
| 2024-08-08 | 0.9999 | 3.9996 |
| 2024-08-07 | 0.9695 | 3.8780 |
| 2024-08-06 | 0.9794 | 3.9176 |
| 2024-08-05 | 0.9700 | 3.8800 |
| 2024-08-02 | 1.0001 | 4.0004 |
| 2024-08-01 | 1.0234 | 4.0936 |
| 2024-07-31 | 1.0488 | 4.1952 |
| 2024-07-30 | 1.0187 | 4.0748 |
| 2024-07-29 | 1.0322 | 4.1288 |
| 2024-07-26 | 1.0296 | 4.1184 |
| 2024-07-25 | 1.0200 | 4.0800 |
| 2024-07-24 | 1.0314 | 4.1256 |
| 2024-07-23 | 1.0698 | 4.2792 |
| 2024-07-22 | 1.0736 | 4.2944 |
| 2024-07-19 | 1.0570 | 4.2280 |
| 2024-07-18 | 1.0665 | 4.2660 |
| 2024-07-17 | 1.0719 | 4.2876 |
| 2024-07-16 | 1.1044 | 4.4176 |
| 2024-07-15 | 1.1037 | 4.4148 |
| 2024-07-12 | 1.1008 | 4.4032 |
| 2024-07-11 | 1.0949 | 4.3796 |
| 2024-07-10 | 1.1203 | 4.4812 |
| 2024-07-09 | 1.1077 | 4.4308 |
| 2024-07-08 | 1.1065 | 4.4260 |
| 2024-07-05 | 1.1042 | 4.4168 |
| 2024-07-04 | 1.0932 | 4.3728 |
| 2024-07-03 | 1.0933 | 4.3732 |
| 2024-07-02 | 1.0834 | 4.3336 |
| 2024-07-01 | 1.0723 | 4.2892 |
| 2024-06-30 | 1.0654 | 4.2616 |
| 2024-06-28 | 1.0654 | 4.2616 |
| 2024-06-27 | 1.0714 | 4.2856 |
| 2024-06-26 | 1.0692 | 4.2768 |
| 2024-06-25 | 1.0661 | 4.2644 |
| 2024-06-24 | 1.0532 | 4.2128 |
| 2024-06-21 | 1.0655 | 4.2620 |
| 2024-06-20 | 1.0684 | 4.2736 |
| 2024-06-19 | 1.0764 | 4.3056 |
| 2024-06-18 | 1.0764 | 4.3056 |
| 2024-06-17 | 1.0760 | 4.3040 |
| 2024-06-14 | 1.0633 | 4.2532 |
| 2024-06-13 | 1.0584 | 4.2336 |
| 2024-06-12 | 1.0529 | 4.2116 |
| 2024-06-11 | 1.0390 | 4.1560 |
| 2024-06-07 | 1.0274 | 4.1096 |
| 2024-06-06 | 1.0285 | 4.1140 |
| 2024-06-05 | 1.0289 | 4.1156 |
| 2024-06-04 | 1.0083 | 4.0332 |
| 2024-06-03 | 1.0053 | 4.0212 |
| 2024-05-31 | 1.0017 | 4.0068 |
| 2024-05-30 | 1.0023 | 4.0092 |
| 2024-05-29 | 1.0133 | 4.0532 |
