今年以来广发纳指100ETF联接(QDII)人民币F基金净值查询
查询指定日期范围广发纳指100ETF联接(QDII)人民币F021778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发纳指100ETF联接(QDII)人民币F |
7.9562 |
-0.04% |
| 2026-09-15 |
广发纳指100ETF联接(QDII)人民币F |
7.9597 |
-0.70% |
| 2026-09-14 |
广发纳指100ETF联接(QDII)人民币F |
8.0155 |
-0.90% |
| 2026-09-11 |
广发纳指100ETF联接(QDII)人民币F |
8.0882 |
0.85% |
| 2026-09-10 |
广发纳指100ETF联接(QDII)人民币F |
8.0195 |
-1.10% |
| 2026-09-09 |
广发纳指100ETF联接(QDII)人民币F |
8.1079 |
-0.34% |
| 2026-09-08 |
广发纳指100ETF联接(QDII)人民币F |
8.1358 |
-0.12% |
| 2026-09-07 |
广发纳指100ETF联接(QDII)人民币F |
8.1452 |
0.00% |
| 2026-09-04 |
广发纳指100ETF联接(QDII)人民币F |
8.1448 |
0.17% |
| 2026-09-03 |
广发纳指100ETF联接(QDII)人民币F |
8.1306 |
1.12% |
| 2026-09-02 |
广发纳指100ETF联接(QDII)人民币F |
8.0396 |
0.25% |
| 2026-09-01 |
广发纳指100ETF联接(QDII)人民币F |
8.0196 |
-1.34% |
| 2026-08-31 |
广发纳指100ETF联接(QDII)人民币F |
8.1271 |
0.09% |
| 2026-08-28 |
广发纳指100ETF联接(QDII)人民币F |
8.1199 |
-0.74% |
| 2026-08-27 |
广发纳指100ETF联接(QDII)人民币F |
8.1804 |
1.41% |
| 2026-08-26 |
广发纳指100ETF联接(QDII)人民币F |
8.0654 |
0.03% |
| 2026-08-25 |
广发纳指100ETF联接(QDII)人民币F |
8.0632 |
0.63% |
| 2026-08-24 |
广发纳指100ETF联接(QDII)人民币F |
8.0127 |
-0.97% |
| 2026-08-21 |
广发纳指100ETF联接(QDII)人民币F |
8.0906 |
0.34% |
| 2026-08-20 |
广发纳指100ETF联接(QDII)人民币F |
8.0629 |
-0.78% |
| 2026-08-19 |
广发纳指100ETF联接(QDII)人民币F |
8.1260 |
-0.31% |
| 2026-08-18 |
广发纳指100ETF联接(QDII)人民币F |
8.1511 |
-1.69% |
| 2026-08-17 |
广发纳指100ETF联接(QDII)人民币F |
8.2891 |
-0.18% |
| 2026-08-14 |
广发纳指100ETF联接(QDII)人民币F |
8.3039 |
-0.14% |
| 2026-08-13 |
广发纳指100ETF联接(QDII)人民币F |
8.3158 |
1.15% |
| 2026-08-12 |
广发纳指100ETF联接(QDII)人民币F |
8.2199 |
0.72% |
| 2026-08-11 |
广发纳指100ETF联接(QDII)人民币F |
8.1610 |
-0.31% |
| 2026-08-10 |
广发纳指100ETF联接(QDII)人民币F |
8.1867 |
-0.37% |
| 2026-08-07 |
广发纳指100ETF联接(QDII)人民币F |
8.2168 |
1.18% |
| 2026-08-06 |
广发纳指100ETF联接(QDII)人民币F |
8.1197 |
-0.39% |
| 2026-08-05 |
广发纳指100ETF联接(QDII)人民币F |
8.1513 |
-0.89% |
| 2026-08-04 |
广发纳指100ETF联接(QDII)人民币F |
8.2246 |
3.27% |
| 2026-08-03 |
广发纳指100ETF联接(QDII)人民币F |
7.9556 |
1.74% |
| 2026-07-31 |
广发纳指100ETF联接(QDII)人民币F |
7.8169 |
0.58% |
| 2026-07-30 |
广发纳指100ETF联接(QDII)人民币F |
7.7722 |
3.22% |
| 2026-07-29 |
广发纳指100ETF联接(QDII)人民币F |
7.5222 |
-2.17% |
| 2026-07-28 |
广发纳指100ETF联接(QDII)人民币F |
7.6852 |
-0.98% |
| 2026-07-27 |
广发纳指100ETF联接(QDII)人民币F |
7.7611 |
-0.39% |
| 2026-07-24 |
广发纳指100ETF联接(QDII)人民币F |
7.7915 |
-1.15% |
| 2026-07-23 |
广发纳指100ETF联接(QDII)人民币F |
7.8808 |
-1.97% |
| 2026-07-22 |
广发纳指100ETF联接(QDII)人民币F |
8.0363 |
-0.52% |
| 2026-07-21 |
广发纳指100ETF联接(QDII)人民币F |
8.0782 |
1.84% |
| 2026-07-20 |
广发纳指100ETF联接(QDII)人民币F |
7.9299 |
0.04% |
| 2026-07-17 |
广发纳指100ETF联接(QDII)人民币F |
7.9264 |
-1.50% |
| 2026-07-16 |
广发纳指100ETF联接(QDII)人民币F |
8.0452 |
-1.66% |
| 2026-07-15 |
广发纳指100ETF联接(QDII)人民币F |
8.1789 |
-0.42% |
| 2026-07-14 |
广发纳指100ETF联接(QDII)人民币F |
8.2133 |
1.10% |
| 2026-07-13 |
广发纳指100ETF联接(QDII)人民币F |
8.1230 |
-1.97% |
| 2026-07-10 |
广发纳指100ETF联接(QDII)人民币F |
8.2827 |
0.25% |
| 2026-07-09 |
广发纳指100ETF联接(QDII)人民币F |
8.2620 |
1.54% |
| 2026-07-08 |
广发纳指100ETF联接(QDII)人民币F |
8.1350 |
0.29% |
| 2026-07-07 |
广发纳指100ETF联接(QDII)人民币F |
8.1114 |
-1.85% |
| 2026-07-06 |
广发纳指100ETF联接(QDII)人民币F |
8.2614 |
1.27% |
| 2026-07-03 |
广发纳指100ETF联接(QDII)人民币F |
8.1565 |
-0.06% |
| 2026-07-02 |
广发纳指100ETF联接(QDII)人民币F |
8.1618 |
-1.66% |
| 2026-07-01 |
广发纳指100ETF联接(QDII)人民币F |
8.2970 |
-1.63% |
| 2026-06-30 |
广发纳指100ETF联接(QDII)人民币F |
8.4320 |
1.56% |
| 2026-06-29 |
广发纳指100ETF联接(QDII)人民币F |
8.3006 |
2.23% |
| 2026-06-26 |
广发纳指100ETF联接(QDII)人民币F |
8.1159 |
-1.21% |
| 2026-06-25 |
广发纳指100ETF联接(QDII)人民币F |
8.2143 |
0.78% |
| 2026-06-24 |
广发纳指100ETF联接(QDII)人民币F |
8.1505 |
-0.41% |
| 2026-06-23 |
广发纳指100ETF联接(QDII)人民币F |
8.1842 |
-3.40% |
| 2026-06-22 |
广发纳指100ETF联接(QDII)人民币F |
8.4622 |
-0.17% |
| 2026-06-18 |
广发纳指100ETF联接(QDII)人民币F |
8.4766 |
2.46% |
| 2026-06-17 |
广发纳指100ETF联接(QDII)人民币F |
8.2682 |
-1.01% |
| 2026-06-16 |
广发纳指100ETF联接(QDII)人民币F |
8.3520 |
-1.91% |
| 2026-06-15 |
广发纳指100ETF联接(QDII)人民币F |
8.5115 |
2.89% |
| 2026-06-12 |
广发纳指100ETF联接(QDII)人民币F |
8.2654 |
0.58% |
| 2026-06-11 |
广发纳指100ETF联接(QDII)人民币F |
8.2178 |
3.16% |
| 2026-06-10 |
广发纳指100ETF联接(QDII)人民币F |
7.9582 |
-2.03% |
| 2026-06-09 |
广发纳指100ETF联接(QDII)人民币F |
8.1196 |
-1.21% |
| 2026-06-08 |
广发纳指100ETF联接(QDII)人民币F |
8.2177 |
1.56% |
| 2026-06-05 |
广发纳指100ETF联接(QDII)人民币F |
8.0897 |
-5.04% |
| 2026-06-04 |
广发纳指100ETF联接(QDII)人民币F |
8.4973 |
-0.50% |
| 2026-06-03 |
广发纳指100ETF联接(QDII)人民币F |
8.5396 |
-0.30% |
| 2026-06-02 |
广发纳指100ETF联接(QDII)人民币F |
8.5656 |
0.51% |
| 2026-06-01 |
广发纳指100ETF联接(QDII)人民币F |
8.5220 |
0.57% |
| 2026-05-29 |
广发纳指100ETF联接(QDII)人民币F |
8.4739 |
0.27% |
| 2026-05-28 |
广发纳指100ETF联接(QDII)人民币F |
8.4507 |
0.76% |
| 2026-05-27 |
广发纳指100ETF联接(QDII)人民币F |
8.3868 |
-0.08% |
| 2026-05-26 |
广发纳指100ETF联接(QDII)人民币F |
8.3938 |
1.66% |
| 2026-05-25 |
广发纳指100ETF联接(QDII)人民币F |
8.2542 |
-0.08% |
| 2026-05-22 |
广发纳指100ETF联接(QDII)人民币F |
8.2608 |
0.45% |
| 2026-05-21 |
广发纳指100ETF联接(QDII)人民币F |
8.2240 |
0.14% |
| 2026-05-20 |
广发纳指100ETF联接(QDII)人民币F |
8.2126 |
1.64% |
| 2026-05-19 |
广发纳指100ETF联接(QDII)人民币F |
8.0778 |
-0.70% |
| 2026-05-18 |
广发纳指100ETF联接(QDII)人民币F |
8.1346 |
-0.42% |
| 2026-05-15 |
广发纳指100ETF联接(QDII)人民币F |
8.1687 |
-1.53% |
| 2026-05-14 |
广发纳指100ETF联接(QDII)人民币F |
8.2936 |
0.69% |
| 2026-05-13 |
广发纳指100ETF联接(QDII)人民币F |
8.2368 |
1.04% |
| 2026-05-12 |
广发纳指100ETF联接(QDII)人民币F |
8.1514 |
-0.94% |
| 2026-05-11 |
广发纳指100ETF联接(QDII)人民币F |
8.2281 |
0.24% |
| 2026-05-08 |
广发纳指100ETF联接(QDII)人民币F |
8.2084 |
2.31% |
| 2026-05-07 |
广发纳指100ETF联接(QDII)人民币F |
8.0186 |
-0.22% |
| 2026-04-29 |
广发纳指100ETF联接(QDII)人民币F |
7.6475 |
0.59% |
| 2026-04-28 |
广发纳指100ETF联接(QDII)人民币F |
7.6024 |
-0.99% |
| 2026-04-27 |
广发纳指100ETF联接(QDII)人民币F |
7.6779 |
-0.17% |
| 2026-04-24 |
广发纳指100ETF联接(QDII)人民币F |
7.6906 |
1.90% |
| 2026-04-23 |
广发纳指100ETF联接(QDII)人民币F |
7.5447 |
-0.54% |
| 2026-04-22 |
广发纳指100ETF联接(QDII)人民币F |
7.5853 |
1.72% |
| 2026-04-21 |
广发纳指100ETF联接(QDII)人民币F |
7.4552 |
-0.50% |
| 2026-04-20 |
广发纳指100ETF联接(QDII)人民币F |
7.4925 |
-0.26% |
| 2026-04-17 |
广发纳指100ETF联接(QDII)人民币F |
7.5123 |
1.28% |
| 2026-04-16 |
广发纳指100ETF联接(QDII)人民币F |
7.4159 |
0.53% |
| 2026-04-15 |
广发纳指100ETF联接(QDII)人民币F |
7.3770 |
1.37% |
| 2026-04-14 |
广发纳指100ETF联接(QDII)人民币F |
7.2758 |
1.69% |
| 2026-04-13 |
广发纳指100ETF联接(QDII)人民币F |
7.1532 |
1.04% |
| 2026-04-10 |
广发纳指100ETF联接(QDII)人民币F |
7.0789 |
0.15% |
| 2026-04-09 |
广发纳指100ETF联接(QDII)人民币F |
7.0686 |
0.67% |
| 2026-04-08 |
广发纳指100ETF联接(QDII)人民币F |
7.0213 |
2.56% |
| 2026-04-07 |
广发纳指100ETF联接(QDII)人民币F |
6.8419 |
0.52% |
| 2026-04-03 |
广发纳指100ETF联接(QDII)人民币F |
6.8063 |
0.06% |
| 2026-04-02 |
广发纳指100ETF联接(QDII)人民币F |
6.8019 |
-0.09% |
| 2026-04-01 |
广发纳指100ETF联接(QDII)人民币F |
6.8080 |
0.94% |
| 2026-03-31 |
广发纳指100ETF联接(QDII)人民币F |
6.7442 |
3.23% |
| 2026-03-30 |
广发纳指100ETF联接(QDII)人民币F |
6.5266 |
-0.66% |
| 2026-03-27 |
广发纳指100ETF联接(QDII)人民币F |
6.5699 |
-1.84% |
| 2026-03-26 |
广发纳指100ETF联接(QDII)人民币F |
6.6906 |
-2.22% |
| 2026-03-25 |
广发纳指100ETF联接(QDII)人民币F |
6.8388 |
0.61% |
| 2026-03-24 |
广发纳指100ETF联接(QDII)人民币F |
6.7974 |
-0.90% |
| 2026-03-23 |
广发纳指100ETF联接(QDII)人民币F |
6.8589 |
1.36% |
| 2026-03-20 |
广发纳指100ETF联接(QDII)人民币F |
6.7655 |
-1.99% |
| 2026-03-19 |
广发纳指100ETF联接(QDII)人民币F |
6.9002 |
-0.19% |
| 2026-03-18 |
广发纳指100ETF联接(QDII)人民币F |
6.9135 |
-1.52% |
| 2026-03-17 |
广发纳指100ETF联接(QDII)人民币F |
7.0185 |
0.37% |
| 2026-03-16 |
广发纳指100ETF联接(QDII)人民币F |
6.9927 |
1.17% |
| 2026-03-13 |
广发纳指100ETF联接(QDII)人民币F |
6.9111 |
-0.55% |
| 2026-03-12 |
广发纳指100ETF联接(QDII)人民币F |
6.9495 |
-1.69% |
| 2026-03-11 |
广发纳指100ETF联接(QDII)人民币F |
7.0668 |
-0.06% |
| 2026-03-10 |
广发纳指100ETF联接(QDII)人民币F |
7.0713 |
-0.27% |
| 2026-03-09 |
广发纳指100ETF联接(QDII)人民币F |
7.0907 |
1.46% |
| 2026-03-06 |
广发纳指100ETF联接(QDII)人民币F |
6.9874 |
-1.49% |
| 2026-03-05 |
广发纳指100ETF联接(QDII)人民币F |
7.0913 |
-0.45% |
| 2026-03-04 |
广发纳指100ETF联接(QDII)人民币F |
7.1236 |
1.52% |
| 2026-03-03 |
广发纳指100ETF联接(QDII)人民币F |
7.0150 |
-1.30% |
| 2026-03-02 |
广发纳指100ETF联接(QDII)人民币F |
7.1065 |
0.14% |
| 2026-02-27 |
广发纳指100ETF联接(QDII)人民币F |
7.0969 |
-0.30% |
| 2026-02-26 |
广发纳指100ETF联接(QDII)人民币F |
7.1185 |
-1.30% |
| 2026-02-25 |
广发纳指100ETF联接(QDII)人民币F |
7.2109 |
1.26% |
| 2026-02-24 |
广发纳指100ETF联接(QDII)人民币F |
7.1204 |
0.98% |
| 2026-02-13 |
广发纳指100ETF联接(QDII)人民币F |
7.0507 |
0.08% |
| 2026-02-12 |
广发纳指100ETF联接(QDII)人民币F |
7.0451 |
-2.05% |
| 2026-02-11 |
广发纳指100ETF联接(QDII)人民币F |
7.1897 |
0.26% |
| 2026-02-10 |
广发纳指100ETF联接(QDII)人民币F |
7.1711 |
-0.63% |
| 2026-02-09 |
广发纳指100ETF联接(QDII)人民币F |
7.2168 |
0.67% |
| 2026-02-06 |
广发纳指100ETF联接(QDII)人民币F |
7.1685 |
2.09% |
| 2026-02-05 |
广发纳指100ETF联接(QDII)人民币F |
7.0185 |
-1.35% |
| 2026-02-04 |
广发纳指100ETF联接(QDII)人民币F |
7.1129 |
-1.90% |
| 2026-02-03 |
广发纳指100ETF联接(QDII)人民币F |
7.2478 |
-1.71% |
| 2026-02-02 |
广发纳指100ETF联接(QDII)人民币F |
7.3714 |
0.74% |
| 2026-01-30 |
广发纳指100ETF联接(QDII)人民币F |
7.3173 |
-1.42% |
| 2026-01-29 |
广发纳指100ETF联接(QDII)人民币F |
7.4211 |
-0.53% |
| 2026-01-28 |
广发纳指100ETF联接(QDII)人民币F |
7.4609 |
0.19% |
| 2026-01-27 |
广发纳指100ETF联接(QDII)人民币F |
7.4468 |
0.90% |
| 2026-01-26 |
广发纳指100ETF联接(QDII)人民币F |
7.3801 |
0.30% |
| 2026-01-23 |
广发纳指100ETF联接(QDII)人民币F |
7.3578 |
0.21% |
| 2026-01-22 |
广发纳指100ETF联接(QDII)人民币F |
7.3423 |
0.80% |
| 2026-01-21 |
广发纳指100ETF联接(QDII)人民币F |
7.2841 |
1.35% |
| 2026-01-20 |
广发纳指100ETF联接(QDII)人民币F |
7.1856 |
-2.29% |
| 2026-01-19 |
广发纳指100ETF联接(QDII)人民币F |
7.3498 |
-0.04% |
| 2026-01-16 |
广发纳指100ETF联接(QDII)人民币F |
7.3531 |
-0.06% |
| 2026-01-15 |
广发纳指100ETF联接(QDII)人民币F |
7.3577 |
0.24% |
| 2026-01-14 |
广发纳指100ETF联接(QDII)人民币F |
7.3400 |
-1.07% |
| 2026-01-13 |
广发纳指100ETF联接(QDII)人民币F |
7.4182 |
-0.19% |
| 2026-01-12 |
广发纳指100ETF联接(QDII)人民币F |
7.4322 |
0.04% |
| 2026-01-09 |
广发纳指100ETF联接(QDII)人民币F |
7.4290 |
0.91% |
| 2026-01-08 |
广发纳指100ETF联接(QDII)人民币F |
7.3617 |
-0.56% |
| 2026-01-07 |
广发纳指100ETF联接(QDII)人民币F |
7.4032 |
0.08% |
| 2026-01-06 |
广发纳指100ETF联接(QDII)人民币F |
7.3972 |
0.84% |
| 2026-01-05 |
广发纳指100ETF联接(QDII)人民币F |
7.3354 |
0.50% |
