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)
2025-12-24
1.3579
0.1844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3579 | 5.4316 |
| 2025-12-23 | 1.3554 | 5.4216 |
| 2025-12-22 | 1.3486 | 5.3944 |
| 2025-12-19 | 1.3419 | 5.3676 |
| 2025-12-18 | 1.3254 | 5.3016 |
| 2025-12-17 | 1.3058 | 5.2232 |
| 2025-12-16 | 1.3318 | 5.3272 |
| 2025-12-15 | 1.3294 | 5.3176 |
| 2025-12-12 | 1.3359 | 5.3436 |
| 2025-12-11 | 1.3627 | 5.4508 |
| 2025-12-10 | 1.3687 | 5.4748 |
| 2025-12-09 | 1.3634 | 5.4536 |
| 2025-12-08 | 1.3612 | 5.4448 |
| 2025-12-05 | 1.3644 | 5.4576 |
| 2025-12-04 | 1.3582 | 5.4328 |
| 2025-12-03 | 1.3599 | 5.4396 |
| 2025-12-02 | 1.3579 | 5.4316 |
| 2025-12-01 | 1.3460 | 5.3840 |
| 2025-11-28 | 1.3515 | 5.4060 |
| 2025-11-27 | 1.3409 | 5.3636 |
| 2025-11-26 | 1.3412 | 5.3648 |
| 2025-11-25 | 1.3302 | 5.3208 |
| 2025-11-24 | 1.3229 | 5.2916 |
| 2025-11-21 | 1.2901 | 5.1604 |
| 2025-11-20 | 1.2808 | 5.1232 |
| 2025-11-19 | 1.3109 | 5.2436 |
| 2025-11-18 | 1.3034 | 5.2136 |
| 2025-11-17 | 1.3183 | 5.2732 |
| 2025-11-14 | 1.3295 | 5.3180 |
| 2025-11-13 | 1.3294 | 5.3176 |
| 2025-11-12 | 1.3565 | 5.4260 |
| 2025-11-11 | 1.3580 | 5.4320 |
| 2025-11-10 | 1.3619 | 5.4476 |
| 2025-11-07 | 1.3323 | 5.3292 |
| 2025-11-06 | 1.3367 | 5.3468 |
| 2025-11-05 | 1.3633 | 5.4532 |
| 2025-11-04 | 1.3533 | 5.4132 |
| 2025-11-03 | 1.3815 | 5.5260 |
| 2025-10-31 | 1.3757 | 5.5028 |
| 2025-10-30 | 1.3689 | 5.4756 |
| 2025-10-29 | 1.3890 | 5.5560 |
| 2025-10-28 | 1.3835 | 5.5340 |
| 2025-10-27 | 1.3738 | 5.4952 |
| 2025-10-24 | 1.3501 | 5.4004 |
| 2025-10-23 | 1.3363 | 5.3452 |
| 2025-10-22 | 1.3255 | 5.3020 |
| 2025-10-21 | 1.3382 | 5.3528 |
| 2025-10-20 | 1.3397 | 5.3588 |
| 2025-10-17 | 1.3223 | 5.2892 |
| 2025-10-16 | 1.3142 | 5.2568 |
| 2025-10-15 | 1.3194 | 5.2776 |
| 2025-10-14 | 1.3111 | 5.2444 |
| 2025-10-13 | 1.3199 | 5.2796 |
| 2025-10-10 | 1.2927 | 5.1708 |
| 2025-10-09 | 1.3404 | 5.3616 |
| 2025-09-30 | 1.3177 | 5.2708 |
| 2025-09-29 | 1.3147 | 5.2588 |
| 2025-09-26 | 1.3104 | 5.2416 |
| 2025-09-25 | 1.3041 | 5.2164 |
| 2025-09-24 | 1.3091 | 5.2364 |
| 2025-09-23 | 1.3128 | 5.2512 |
| 2025-09-22 | 1.3232 | 5.2928 |
| 2025-09-19 | 1.3163 | 5.2652 |
| 2025-09-18 | 1.3065 | 5.2260 |
| 2025-09-17 | 1.2931 | 5.1724 |
| 2025-09-16 | 1.2961 | 5.1844 |
| 2025-09-15 | 1.2977 | 5.1908 |
| 2025-09-12 | 1.2863 | 5.1452 |
| 2025-09-11 | 1.2811 | 5.1244 |
| 2025-09-10 | 1.2741 | 5.0964 |
| 2025-09-09 | 1.2726 | 5.0904 |
| 2025-09-08 | 1.2690 | 5.0760 |
| 2025-09-05 | 1.2638 | 5.0552 |
| 2025-09-04 | 1.2624 | 5.0496 |
| 2025-09-03 | 1.2518 | 5.0072 |
| 2025-09-02 | 1.2417 | 4.9668 |
| 2025-09-01 | 1.2513 | 5.0052 |
| 2025-08-29 | 1.2507 | 5.0028 |
| 2025-08-28 | 1.2665 | 5.0660 |
| 2025-08-27 | 1.2601 | 5.0404 |
| 2025-08-26 | 1.2593 | 5.0372 |
| 2025-08-25 | 1.2536 | 5.0144 |
| 2025-08-22 | 1.2601 | 5.0404 |
| 2025-08-21 | 1.2407 | 4.9628 |
| 2025-08-20 | 1.2479 | 4.9916 |
| 2025-08-19 | 1.2547 | 5.0188 |
| 2025-08-18 | 1.2717 | 5.0868 |
| 2025-08-15 | 1.2726 | 5.0904 |
| 2025-08-14 | 1.2785 | 5.1140 |
| 2025-08-13 | 1.2794 | 5.1176 |
| 2025-08-12 | 1.2801 | 5.1204 |
| 2025-08-11 | 1.2631 | 5.0524 |
| 2025-08-08 | 1.2670 | 5.0680 |
| 2025-08-07 | 1.2543 | 5.0172 |
| 2025-08-06 | 1.2514 | 5.0056 |
| 2025-08-05 | 1.2352 | 4.9408 |
| 2025-08-04 | 1.2447 | 4.9788 |
| 2025-08-01 | 1.2240 | 4.8960 |
| 2025-07-31 | 1.2484 | 4.9936 |
| 2025-07-30 | 1.2543 | 5.0172 |
| 2025-07-29 | 1.2535 | 5.0140 |
| 2025-07-28 | 1.2552 | 5.0208 |
| 2025-07-25 | 1.2500 | 5.0000 |
| 2025-07-24 | 1.2468 | 4.9872 |
| 2025-07-23 | 1.2442 | 4.9768 |
| 2025-07-22 | 1.2397 | 4.9588 |
| 2025-07-21 | 1.2468 | 4.9872 |
| 2025-07-18 | 1.2403 | 4.9612 |
| 2025-07-17 | 1.2405 | 4.9620 |
| 2025-07-16 | 1.2327 | 4.9308 |
| 2025-07-15 | 1.2312 | 4.9248 |
| 2025-07-14 | 1.2296 | 4.9184 |
| 2025-07-11 | 1.2256 | 4.9024 |
| 2025-07-10 | 1.2287 | 4.9148 |
| 2025-07-09 | 1.2310 | 4.9240 |
| 2025-07-08 | 1.2223 | 4.8892 |
| 2025-07-07 | 1.2209 | 4.8836 |
| 2025-07-04 | 1.2312 | 4.9248 |
| 2025-07-03 | 1.2310 | 4.9240 |
| 2025-07-02 | 1.2194 | 4.8776 |
