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)
2025-07-21
6.8743
0.5162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-09 | 6.7892 | 7.0592 |
| 2025-07-08 | 6.7417 | 7.0117 |
| 2025-07-07 | 6.7342 | 7.0042 |
| 2025-07-04 | 6.7905 | 7.0605 |
| 2025-07-03 | 6.7896 | 7.0596 |
| 2025-07-02 | 6.7262 | 6.9962 |
| 2025-07-01 | 6.6775 | 6.9475 |
| 2025-06-30 | 6.7407 | 7.0107 |
| 2025-06-27 | 6.7024 | 6.9724 |
| 2025-06-26 | 6.6791 | 6.9491 |
| 2025-06-25 | 6.6233 | 6.8933 |
| 2025-06-24 | 6.6081 | 6.8781 |
| 2025-06-23 | 6.5226 | 6.7926 |
| 2025-06-20 | 6.4621 | 6.7321 |
| 2025-06-19 | 6.4849 | 6.7549 |
| 2025-06-18 | 6.4876 | 6.7576 |
| 2025-06-17 | 6.4863 | 6.7563 |
| 2025-06-16 | 6.5545 | 6.8245 |
| 2025-06-13 | 6.4636 | 6.7336 |
| 2025-06-12 | 6.5478 | 6.8178 |
| 2025-06-11 | 6.5321 | 6.8021 |
| 2025-06-10 | 6.5594 | 6.8294 |
| 2025-06-09 | 6.5192 | 6.7892 |
| 2025-06-06 | 6.5051 | 6.7751 |
| 2025-06-05 | 6.4441 | 6.7141 |
| 2025-06-04 | 6.4996 | 6.7696 |
| 2025-06-03 | 6.4809 | 6.7509 |
| 2025-05-30 | 6.3835 | 6.6535 |
| 2025-05-29 | 6.3942 | 6.6642 |
| 2025-05-28 | 6.3807 | 6.6507 |
| 2025-05-27 | 6.4074 | 6.6774 |
| 2025-05-26 | 6.2593 | 6.5293 |
| 2025-05-23 | 6.2667 | 6.5367 |
| 2025-05-22 | 6.3237 | 6.5937 |
| 2025-05-21 | 6.3171 | 6.5871 |
| 2025-05-20 | 6.4013 | 6.6713 |
| 2025-05-19 | 6.4226 | 6.6926 |
| 2025-05-16 | 6.4189 | 6.6889 |
| 2025-05-15 | 6.3917 | 6.6617 |
| 2025-05-14 | 6.3862 | 6.6562 |
| 2025-05-13 | 6.3522 | 6.6222 |
| 2025-05-12 | 6.2593 | 6.5293 |
| 2025-05-09 | 6.0215 | 6.2915 |
| 2025-05-08 | 6.0213 | 6.2913 |
| 2025-05-07 | 5.9578 | 6.2278 |
| 2025-05-06 | 5.9348 | 6.2048 |
| 2025-04-30 | 5.8725 | 6.1425 |
| 2025-04-29 | 5.8668 | 6.1368 |
| 2025-04-28 | 5.8331 | 6.1031 |
| 2025-04-25 | 5.8364 | 6.1064 |
| 2025-04-24 | 5.7738 | 6.0438 |
| 2025-04-23 | 5.6216 | 5.8916 |
| 2025-04-22 | 5.4969 | 5.7669 |
| 2025-04-21 | 5.3620 | 5.6320 |
| 2025-04-18 | 5.4958 | 5.7658 |
| 2025-04-17 | 5.4975 | 5.7675 |
| 2025-04-16 | 5.5021 | 5.7721 |
| 2025-04-15 | 5.6683 | 5.9383 |
| 2025-04-14 | 5.6598 | 5.9298 |
| 2025-04-11 | 5.6270 | 5.8970 |
| 2025-04-10 | 5.5281 | 5.7981 |
| 2025-04-09 | 5.7643 | 6.0343 |
| 2025-04-08 | 5.1577 | 5.4277 |
| 2025-04-07 | 5.2543 | 5.5243 |
| 2025-04-03 | 5.5644 | 5.8344 |
| 2025-04-02 | 5.8669 | 6.1369 |
| 2025-04-01 | 5.8234 | 6.0934 |
| 2025-03-31 | 5.7788 | 6.0488 |
| 2025-03-28 | 5.7787 | 6.0487 |
| 2025-03-27 | 5.9314 | 6.2014 |
| 2025-03-26 | 5.9655 | 6.2355 |
| 2025-03-25 | 6.0777 | 6.3477 |
| 2025-03-24 | 6.0453 | 6.3153 |
| 2025-03-21 | 5.9201 | 6.1901 |
| 2025-03-20 | 5.8969 | 6.1669 |
| 2025-03-19 | 5.9105 | 6.1805 |
| 2025-03-18 | 5.8381 | 6.1081 |
| 2025-03-17 | 5.9336 | 6.2036 |
| 2025-03-14 | 5.9056 | 6.1756 |
| 2025-03-13 | 5.7624 | 6.0324 |
| 2025-03-12 | 5.8707 | 6.1407 |
| 2025-03-11 | 5.8084 | 6.0784 |
| 2025-03-10 | 5.8241 | 6.0941 |
| 2025-03-07 | 6.0481 | 6.3181 |
| 2025-03-06 | 6.0044 | 6.2744 |
| 2025-03-05 | 6.1732 | 6.4432 |
| 2025-03-04 | 6.0945 | 6.3645 |
| 2025-03-03 | 6.1161 | 6.3861 |
| 2025-02-28 | 6.2511 | 6.5211 |
| 2025-02-27 | 6.1533 | 6.4233 |
| 2025-02-26 | 6.3243 | 6.5943 |
| 2025-02-25 | 6.3112 | 6.5812 |
| 2025-02-24 | 6.3902 | 6.6602 |
| 2025-02-21 | 6.4637 | 6.7337 |
| 2025-02-20 | 6.5992 | 6.8692 |
| 2025-02-19 | 6.6279 | 6.8979 |
| 2025-02-18 | 6.6210 | 6.8910 |
| 2025-02-17 | 6.6090 | 6.8790 |
| 2025-02-14 | 6.6100 | 6.8800 |
| 2025-02-13 | 6.5864 | 6.8564 |
| 2025-02-12 | 6.4937 | 6.7637 |
| 2025-02-11 | 6.4876 | 6.7576 |
| 2025-02-10 | 6.5047 | 6.7747 |
| 2025-02-07 | 6.4275 | 6.6975 |
| 2025-02-06 | 6.5115 | 6.7815 |
| 2025-02-05 | 6.4813 | 6.7513 |
| 2025-01-27 | 6.3399 | 6.6099 |
