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)人民币A(270042)
2025-12-30
7.3846
-0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 7.3846 | 7.6546 |
| 2025-12-29 | 7.4014 | 7.6714 |
| 2025-12-26 | 7.4397 | 7.7097 |
| 2025-12-25 | 7.4468 | 7.7168 |
| 2025-12-24 | 7.4546 | 7.7246 |
| 2025-12-23 | 7.4403 | 7.7103 |
| 2025-12-22 | 7.4033 | 7.6733 |
| 2025-12-19 | 7.3664 | 7.6364 |
| 2025-12-18 | 7.2755 | 7.5455 |
| 2025-12-17 | 7.1683 | 7.4383 |
| 2025-12-16 | 7.3113 | 7.5813 |
| 2025-12-15 | 7.2984 | 7.5684 |
| 2025-12-12 | 7.3340 | 7.6040 |
| 2025-12-11 | 7.4824 | 7.7524 |
| 2025-12-10 | 7.5153 | 7.7853 |
| 2025-12-09 | 7.4860 | 7.7560 |
| 2025-12-08 | 7.4733 | 7.7433 |
| 2025-12-05 | 7.4912 | 7.7612 |
| 2025-12-04 | 7.4570 | 7.7270 |
| 2025-12-03 | 7.4659 | 7.7359 |
| 2025-12-02 | 7.4544 | 7.7244 |
| 2025-12-01 | 7.3882 | 7.6582 |
| 2025-11-28 | 7.4176 | 7.6876 |
| 2025-11-27 | 7.3591 | 7.6291 |
| 2025-11-26 | 7.3602 | 7.6302 |
| 2025-11-25 | 7.2981 | 7.5681 |
| 2025-11-24 | 7.2573 | 7.5273 |
| 2025-11-21 | 7.0751 | 7.3451 |
| 2025-11-20 | 7.0228 | 7.2928 |
| 2025-11-19 | 7.1901 | 7.4601 |
| 2025-11-18 | 7.1487 | 7.4187 |
| 2025-11-17 | 7.2307 | 7.5007 |
| 2025-11-14 | 7.2921 | 7.5621 |
| 2025-11-13 | 7.2910 | 7.5610 |
| 2025-11-12 | 7.4417 | 7.7117 |
| 2025-11-11 | 7.4488 | 7.7188 |
| 2025-11-10 | 7.4701 | 7.7401 |
| 2025-11-07 | 7.3050 | 7.5750 |
| 2025-11-06 | 7.3326 | 7.6026 |
| 2025-11-05 | 7.4841 | 7.7541 |
| 2025-11-04 | 7.4321 | 7.7021 |
| 2025-11-03 | 7.5892 | 7.8592 |
| 2025-10-31 | 7.5585 | 7.8285 |
| 2025-10-30 | 7.5222 | 7.7922 |
| 2025-10-29 | 7.6341 | 7.9041 |
| 2025-10-28 | 7.6045 | 7.8745 |
| 2025-10-27 | 7.5531 | 7.8231 |
| 2025-10-24 | 7.4273 | 7.6973 |
| 2025-10-23 | 7.3546 | 7.6246 |
| 2025-10-22 | 7.2973 | 7.5673 |
| 2025-10-21 | 7.3665 | 7.6365 |
| 2025-10-20 | 7.3742 | 7.6442 |
| 2025-10-17 | 7.2810 | 7.5510 |
| 2025-10-16 | 7.2374 | 7.5074 |
| 2025-10-15 | 7.2654 | 7.5354 |
| 2025-10-14 | 7.2204 | 7.4904 |
| 2025-10-13 | 7.2680 | 7.5380 |
| 2025-10-10 | 7.1211 | 7.3911 |
| 2025-10-09 | 7.3801 | 7.6501 |
| 2025-09-30 | 7.2578 | 7.5278 |
| 2025-09-29 | 7.2416 | 7.5116 |
| 2025-09-26 | 7.2178 | 7.4878 |
| 2025-09-25 | 7.1840 | 7.4540 |
| 2025-09-24 | 7.2116 | 7.4816 |
| 2025-09-23 | 7.2322 | 7.5022 |
| 2025-09-22 | 7.2889 | 7.5589 |
| 2025-09-19 | 7.2509 | 7.5209 |
| 2025-09-18 | 7.1976 | 7.4676 |
| 2025-09-17 | 7.1243 | 7.3943 |
| 2025-09-16 | 7.1408 | 7.4108 |
| 2025-09-15 | 7.1496 | 7.4196 |
| 2025-09-12 | 7.0874 | 7.3574 |
| 2025-09-11 | 7.0590 | 7.3290 |
| 2025-09-10 | 7.0208 | 7.2908 |
| 2025-09-09 | 7.0130 | 7.2830 |
| 2025-09-08 | 6.9936 | 7.2636 |
| 2025-09-05 | 6.9652 | 7.2352 |
| 2025-09-04 | 6.9577 | 7.2277 |
| 2025-09-03 | 6.8996 | 7.1696 |
| 2025-09-02 | 6.8447 | 7.1147 |
| 2025-09-01 | 6.8973 | 7.1673 |
| 2025-08-29 | 6.8942 | 7.1642 |
| 2025-08-28 | 6.9807 | 7.2507 |
| 2025-08-27 | 6.9455 | 7.2155 |
| 2025-08-26 | 6.9409 | 7.2109 |
| 2025-08-25 | 6.9100 | 7.1800 |
| 2025-08-22 | 6.9450 | 7.2150 |
| 2025-08-21 | 6.8395 | 7.1095 |
| 2025-08-20 | 6.8785 | 7.1485 |
| 2025-08-19 | 6.9158 | 7.1858 |
| 2025-08-18 | 7.0086 | 7.2786 |
| 2025-08-15 | 7.0135 | 7.2835 |
| 2025-08-14 | 7.0459 | 7.3159 |
| 2025-08-13 | 7.0509 | 7.3209 |
| 2025-08-12 | 7.0545 | 7.3245 |
| 2025-08-11 | 6.9618 | 7.2318 |
| 2025-08-08 | 6.9832 | 7.2532 |
| 2025-08-07 | 6.9140 | 7.1840 |
| 2025-08-06 | 6.8980 | 7.1680 |
| 2025-08-05 | 6.8096 | 7.0796 |
| 2025-08-04 | 6.8615 | 7.1315 |
| 2025-08-01 | 6.7490 | 7.0190 |
| 2025-07-31 | 6.8821 | 7.1521 |
| 2025-07-30 | 6.9144 | 7.1844 |
| 2025-07-29 | 6.9101 | 7.1801 |
| 2025-07-28 | 6.9194 | 7.1894 |
| 2025-07-25 | 6.8914 | 7.1614 |
| 2025-07-24 | 6.8742 | 7.1442 |
| 2025-07-23 | 6.8600 | 7.1300 |
| 2025-07-22 | 6.8356 | 7.1056 |
| 2025-07-21 | 6.8743 | 7.1443 |
| 2025-07-18 | 6.8390 | 7.1090 |
| 2025-07-17 | 6.8404 | 7.1104 |
| 2025-07-16 | 6.7978 | 7.0678 |
| 2025-07-15 | 6.7897 | 7.0597 |
| 2025-07-14 | 6.7811 | 7.0511 |
| 2025-07-11 | 6.7594 | 7.0294 |
| 2025-07-10 | 6.7765 | 7.0465 |
