近一年广发纳斯达克100ETF(QDII)基金净值查询
查询指定日期范围纳指100159941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
纳指100 |
0.9572 |
1.67% |
| 2024-04-25 |
纳指100 |
0.9415 |
-0.55% |
| 2024-04-24 |
纳指100 |
0.9467 |
0.29% |
| 2024-04-23 |
纳指100 |
0.9440 |
1.54% |
| 2024-04-22 |
纳指100 |
0.9297 |
1.00% |
| 2024-04-19 |
纳指100 |
0.9205 |
-2.04% |
| 2024-04-18 |
纳指100 |
0.9397 |
-0.57% |
| 2024-04-16 |
纳指100 |
0.9570 |
0.09% |
| 2024-04-15 |
纳指100 |
0.9561 |
-1.64% |
| 2024-04-12 |
纳指100 |
0.9720 |
-1.64% |
| 2024-04-11 |
纳指100 |
0.9882 |
1.65% |
| 2024-04-10 |
纳指100 |
0.9722 |
-0.83% |
| 2024-04-09 |
纳指100 |
0.9803 |
0.40% |
| 2024-04-08 |
纳指100 |
0.9764 |
-0.34% |
| 2024-04-03 |
纳指100 |
0.9797 |
0.20% |
| 2024-04-02 |
纳指100 |
0.9777 |
-0.89% |
| 2024-04-01 |
纳指100 |
0.9865 |
0.19% |
| 2024-03-29 |
纳指100 |
0.9846 |
0.00% |
| 2024-03-28 |
纳指100 |
0.9846 |
-0.14% |
| 2024-03-27 |
纳指100 |
0.9860 |
0.38% |
| 2024-03-26 |
纳指100 |
0.9823 |
-0.45% |
| 2024-03-25 |
纳指100 |
0.9867 |
-0.35% |
| 2024-03-22 |
纳指100 |
0.9902 |
0.19% |
| 2024-03-21 |
纳指100 |
0.9883 |
0.39% |
| 2024-03-20 |
纳指100 |
0.9845 |
1.14% |
| 2024-03-19 |
纳指100 |
0.9734 |
0.31% |
| 2024-03-18 |
纳指100 |
0.9704 |
0.96% |
| 2024-03-15 |
纳指100 |
0.9612 |
-1.14% |
| 2024-03-14 |
纳指100 |
0.9723 |
-0.23% |
| 2024-03-13 |
纳指100 |
0.9745 |
-0.84% |
| 2024-03-12 |
纳指100 |
0.9828 |
1.48% |
| 2024-03-11 |
纳指100 |
0.9685 |
-0.40% |
| 2024-03-08 |
纳指100 |
0.9724 |
-1.53% |
| 2024-03-07 |
纳指100 |
0.9875 |
1.53% |
| 2024-03-06 |
纳指100 |
0.9726 |
0.64% |
| 2024-03-05 |
纳指100 |
0.9664 |
-1.76% |
| 2024-03-04 |
纳指100 |
0.9837 |
-0.48% |
| 2024-03-01 |
纳指100 |
0.9884 |
1.44% |
| 2024-02-29 |
纳指100 |
0.9744 |
0.90% |
| 2024-02-28 |
纳指100 |
0.9657 |
-0.52% |
| 2024-02-27 |
纳指100 |
0.9707 |
0.18% |
| 2024-02-26 |
纳指100 |
0.9690 |
-0.02% |
| 2024-02-23 |
纳指100 |
0.9692 |
-0.31% |
| 2024-02-22 |
纳指100 |
0.9722 |
2.99% |
| 2024-02-21 |
纳指100 |
0.9440 |
-0.42% |
| 2024-02-20 |
纳指100 |
0.9480 |
-0.75% |
| 2024-02-19 |
纳指100 |
0.9552 |
-0.57% |
| 2024-02-08 |
纳指100 |
0.9607 |
0.16% |
| 2024-02-07 |
纳指100 |
0.9592 |
1.00% |
| 2024-02-06 |
纳指100 |
0.9497 |
-0.21% |
| 2024-02-05 |
纳指100 |
0.9517 |
-0.08% |
| 2024-02-02 |
纳指100 |
0.9525 |
1.70% |
| 2024-02-01 |
纳指100 |
0.9366 |
1.21% |
| 2024-01-31 |
纳指100 |
0.9254 |
-1.97% |
| 2024-01-30 |
纳指100 |
0.9440 |
-0.72% |
| 2024-01-29 |
纳指100 |
0.9508 |
1.03% |
| 2024-01-26 |
纳指100 |
0.9411 |
-0.51% |
| 2024-01-25 |
纳指100 |
0.9459 |
0.08% |
| 2024-01-24 |
纳指100 |
0.9451 |
0.47% |
| 2024-01-23 |
纳指100 |
0.9407 |
0.43% |
| 2024-01-22 |
纳指100 |
0.9367 |
0.00% |
| 2024-01-19 |
纳指100 |
0.9367 |
1.93% |
| 2024-01-18 |
纳指100 |
0.9190 |
1.46% |
| 2024-01-17 |
纳指100 |
0.9058 |
-0.52% |
| 2024-01-16 |
纳指100 |
0.9105 |
0.05% |
| 2024-01-15 |
纳指100 |
0.9100 |
0.04% |
| 2024-01-12 |
纳指100 |
0.9096 |
0.01% |
| 2024-01-11 |
纳指100 |
0.9095 |
0.20% |
| 2024-01-10 |
纳指100 |
0.9077 |
0.77% |
| 2024-01-09 |
纳指100 |
0.9008 |
0.18% |
| 2024-01-08 |
纳指100 |
0.8992 |
2.07% |
| 2024-01-05 |
纳指100 |
0.8810 |
0.19% |
| 2024-01-04 |
纳指100 |
0.8793 |
-0.54% |
| 2024-01-03 |
纳指100 |
0.8841 |
-0.73% |
| 2024-01-02 |
纳指100 |
0.8906 |
-1.76% |
| 2023-12-31 |
纳指100 |
0.9066 |
0.00% |
| 2023-12-29 |
纳指100 |
0.9066 |
-0.64% |
| 2023-12-28 |
纳指100 |
0.9124 |
-0.09% |
| 2023-12-27 |
纳指100 |
0.9132 |
0.21% |
| 2023-12-26 |
纳指100 |
0.9113 |
0.54% |
| 2023-12-25 |
纳指100 |
0.9064 |
0.07% |
| 2023-12-22 |
纳指100 |
0.9058 |
0.03% |
| 2023-12-21 |
纳指100 |
0.9055 |
1.29% |
| 2023-12-20 |
纳指100 |
0.8940 |
-1.55% |
| 2023-12-19 |
纳指100 |
0.9081 |
0.58% |
| 2023-12-18 |
纳指100 |
0.9029 |
0.65% |
| 2023-12-15 |
纳指100 |
0.8971 |
0.30% |
| 2023-12-14 |
纳指100 |
0.8944 |
-0.20% |
| 2023-12-13 |
纳指100 |
0.8962 |
1.17% |
| 2023-12-12 |
纳指100 |
0.8858 |
0.82% |
| 2023-12-11 |
纳指100 |
0.8786 |
0.68% |
| 2023-12-08 |
纳指100 |
0.8727 |
0.31% |
| 2023-12-07 |
纳指100 |
0.8700 |
1.56% |
| 2023-12-06 |
纳指100 |
0.8566 |
-0.57% |
| 2023-12-05 |
纳指100 |
0.8615 |
0.48% |
| 2023-12-04 |
纳指100 |
0.8574 |
-1.13% |
| 2023-12-01 |
纳指100 |
0.8672 |
0.38% |
| 2023-11-30 |
纳指100 |
0.8639 |
-0.28% |
| 2023-11-29 |
纳指100 |
0.8663 |
-0.38% |
| 2023-11-28 |
纳指100 |
0.8696 |
0.31% |
| 2023-11-27 |
纳指100 |
0.8669 |
-0.12% |
| 2023-11-24 |
纳指100 |
0.8679 |
-0.25% |
| 2023-11-23 |
纳指100 |
0.8701 |
-0.06% |
| 2023-11-22 |
纳指100 |
0.8706 |
0.22% |
| 2023-11-21 |
纳指100 |
0.8687 |
-0.86% |
| 2023-11-20 |
纳指100 |
0.8762 |
1.03% |
| 2023-11-17 |
纳指100 |
0.8673 |
-0.01% |
| 2023-11-16 |
纳指100 |
0.8674 |
0.13% |
| 2023-11-15 |
纳指100 |
0.8663 |
0.02% |
| 2023-11-14 |
纳指100 |
0.8661 |
2.09% |
| 2023-11-13 |
纳指100 |
0.8484 |
-0.29% |
| 2023-11-10 |
纳指100 |
0.8509 |
2.27% |
| 2023-11-09 |
纳指100 |
0.8320 |
-0.85% |
| 2023-11-08 |
纳指100 |
0.8391 |
0.11% |
| 2023-11-07 |
纳指100 |
0.8382 |
0.94% |
| 2023-11-06 |
纳指100 |
0.8304 |
0.40% |
| 2023-11-03 |
纳指100 |
0.8271 |
1.21% |
| 2023-11-02 |
纳指100 |
0.8172 |
1.78% |
| 2023-11-01 |
纳指100 |
0.8029 |
1.84% |
| 2023-10-31 |
纳指100 |
0.7884 |
0.48% |
| 2023-10-30 |
纳指100 |
0.7846 |
1.19% |
| 2023-10-27 |
纳指100 |
0.7754 |
0.52% |
| 2023-10-26 |
纳指100 |
0.7714 |
-2.01% |
| 2023-10-25 |
纳指100 |
0.7872 |
-2.51% |
| 2023-10-24 |
纳指100 |
0.8075 |
0.96% |
| 2023-10-23 |
纳指100 |
0.7998 |
0.30% |
| 2023-10-20 |
纳指100 |
0.7974 |
-1.53% |
| 2023-10-19 |
纳指100 |
0.8098 |
-0.87% |
| 2023-10-18 |
纳指100 |
0.8169 |
-1.45% |
| 2023-10-17 |
纳指100 |
0.8289 |
-0.35% |
| 2023-10-16 |
纳指100 |
0.8318 |
1.22% |
| 2023-10-13 |
纳指100 |
0.8218 |
-1.26% |
| 2023-10-12 |
纳指100 |
0.8323 |
-0.42% |
| 2023-10-11 |
纳指100 |
0.8358 |
0.74% |
| 2023-10-10 |
纳指100 |
0.8297 |
0.55% |
| 2023-10-09 |
纳指100 |
0.8252 |
2.42% |
| 2023-09-28 |
纳指100 |
0.8057 |
0.94% |
| 2023-09-27 |
纳指100 |
0.7982 |
0.19% |
| 2023-09-26 |
纳指100 |
0.7967 |
-1.56% |
| 2023-09-25 |
纳指100 |
0.8093 |
0.47% |
| 2023-09-22 |
纳指100 |
0.8055 |
0.00% |
| 2023-09-21 |
纳指100 |
0.8055 |
-1.85% |
| 2023-09-20 |
纳指100 |
0.8207 |
-1.51% |
| 2023-09-19 |
纳指100 |
0.8333 |
-0.23% |
| 2023-09-18 |
纳指100 |
0.8352 |
0.07% |
| 2023-09-15 |
纳指100 |
0.8346 |
-1.89% |
| 2023-09-14 |
纳指100 |
0.8507 |
0.83% |
| 2023-09-13 |
纳指100 |
0.8437 |
0.31% |
| 2023-09-12 |
纳指100 |
0.8411 |
-1.36% |
| 2023-09-11 |
纳指100 |
0.8527 |
1.25% |
| 2023-09-08 |
纳指100 |
0.8422 |
0.36% |
| 2023-09-07 |
纳指100 |
0.8392 |
-0.72% |
| 2023-09-06 |
纳指100 |
0.8453 |
-0.72% |
| 2023-09-05 |
纳指100 |
0.8514 |
0.14% |
| 2023-09-04 |
纳指100 |
0.8502 |
-0.01% |
| 2023-09-01 |
纳指100 |
0.8503 |
-0.13% |
| 2023-08-31 |
纳指100 |
0.8514 |
0.25% |
| 2023-08-30 |
纳指100 |
0.8493 |
0.53% |
| 2023-08-29 |
纳指100 |
0.8448 |
2.21% |
| 2023-08-28 |
纳指100 |
0.8265 |
0.67% |
| 2023-08-25 |
纳指100 |
0.8210 |
0.80% |
| 2023-08-24 |
纳指100 |
0.8145 |
-2.31% |
| 2023-08-23 |
纳指100 |
0.8338 |
1.62% |
| 2023-08-22 |
纳指100 |
0.8205 |
-0.18% |
| 2023-08-21 |
纳指100 |
0.8220 |
1.67% |
| 2023-08-18 |
纳指100 |
0.8085 |
-0.30% |
| 2023-08-17 |
纳指100 |
0.8109 |
-0.92% |
| 2023-08-16 |
纳指100 |
0.8184 |
-0.76% |
| 2023-08-15 |
纳指100 |
0.8247 |
-0.98% |
| 2023-08-14 |
纳指100 |
0.8329 |
1.33% |
| 2023-08-11 |
纳指100 |
0.8220 |
-0.63% |
| 2023-08-10 |
纳指100 |
0.8272 |
0.17% |
| 2023-08-09 |
纳指100 |
0.8258 |
-1.13% |
| 2023-08-08 |
纳指100 |
0.8352 |
-0.60% |
| 2023-08-07 |
纳指100 |
0.8402 |
0.78% |
| 2023-08-04 |
纳指100 |
0.8337 |
-0.57% |
| 2023-08-03 |
纳指100 |
0.8385 |
0.05% |
| 2023-08-02 |
纳指100 |
0.8381 |
-2.08% |
| 2023-08-01 |
纳指100 |
0.8559 |
-0.33% |
| 2023-07-31 |
纳指100 |
0.8587 |
-0.03% |
| 2023-07-28 |
纳指100 |
0.8590 |
1.97% |
| 2023-07-27 |
纳指100 |
0.8424 |
-0.31% |
| 2023-07-26 |
纳指100 |
0.8450 |
-0.49% |
| 2023-07-25 |
纳指100 |
0.8492 |
0.68% |
| 2023-07-24 |
纳指100 |
0.8435 |
0.19% |
| 2023-07-21 |
纳指100 |
0.8419 |
-0.27% |
| 2023-07-20 |
纳指100 |
0.8442 |
-2.25% |
| 2023-07-19 |
纳指100 |
0.8636 |
-0.03% |
| 2023-07-18 |
纳指100 |
0.8639 |
0.97% |
| 2023-07-17 |
纳指100 |
0.8556 |
0.96% |
| 2023-07-14 |
纳指100 |
0.8475 |
-0.34% |
| 2023-07-13 |
纳指100 |
0.8504 |
1.37% |
| 2023-07-12 |
纳指100 |
0.8389 |
1.05% |
| 2023-07-11 |
纳指100 |
0.8302 |
0.44% |
| 2023-07-10 |
纳指100 |
0.8266 |
-0.10% |
| 2023-07-07 |
纳指100 |
0.8274 |
-0.42% |
| 2023-07-06 |
纳指100 |
0.8309 |
-0.59% |
| 2023-07-05 |
纳指100 |
0.8358 |
-0.14% |
| 2023-07-04 |
纳指100 |
0.8370 |
-0.16% |
| 2023-07-03 |
纳指100 |
0.8383 |
0.05% |
| 2023-06-30 |
纳指100 |
0.8379 |
1.66% |
| 2023-06-29 |
纳指100 |
0.8242 |
-0.01% |
| 2023-06-28 |
纳指100 |
0.8243 |
0.13% |
| 2023-06-27 |
纳指100 |
0.8232 |
1.79% |
| 2023-06-26 |
纳指100 |
0.8087 |
-0.83% |
| 2023-06-21 |
纳指100 |
0.8155 |
-1.08% |
| 2023-06-20 |
纳指100 |
0.8244 |
0.44% |
| 2023-06-19 |
纳指100 |
0.8208 |
-0.13% |
| 2023-06-16 |
纳指100 |
0.8219 |
-0.94% |
| 2023-06-15 |
纳指100 |
0.8297 |
1.05% |
| 2023-06-14 |
纳指100 |
0.8211 |
0.77% |
| 2023-06-13 |
纳指100 |
0.8148 |
1.17% |
| 2023-06-12 |
纳指100 |
0.8054 |
1.87% |
| 2023-06-09 |
纳指100 |
0.7906 |
0.09% |
| 2023-06-08 |
纳指100 |
0.7899 |
1.39% |
| 2023-06-07 |
纳指100 |
0.7791 |
-1.54% |
| 2023-06-06 |
纳指100 |
0.7913 |
0.25% |
| 2023-06-05 |
纳指100 |
0.7893 |
0.01% |
| 2023-06-02 |
纳指100 |
0.7892 |
0.68% |
| 2023-06-01 |
纳指100 |
0.7839 |
1.50% |
| 2023-05-31 |
纳指100 |
0.7723 |
-0.67% |
| 2023-05-30 |
纳指100 |
0.7775 |
0.73% |
| 2023-05-29 |
纳指100 |
0.7719 |
-0.26% |
| 2023-05-26 |
纳指100 |
0.7739 |
2.90% |
| 2023-05-25 |
纳指100 |
0.7521 |
2.28% |
| 2023-05-24 |
纳指100 |
0.7353 |
-0.18% |
| 2023-05-23 |
纳指100 |
0.7366 |
-1.05% |
| 2023-05-22 |
纳指100 |
0.7444 |
0.03% |
| 2023-05-19 |
纳指100 |
0.7442 |
0.32% |
| 2023-05-18 |
纳指100 |
0.7418 |
2.13% |
| 2023-05-17 |
纳指100 |
0.7263 |
1.58% |
| 2023-05-16 |
纳指100 |
0.7150 |
-0.14% |
| 2023-05-15 |
纳指100 |
0.7160 |
0.79% |
| 2023-05-12 |
纳指100 |
0.7104 |
0.20% |
| 2023-05-11 |
纳指100 |
0.7090 |
0.03% |
| 2023-05-10 |
纳指100 |
0.7088 |
1.16% |
| 2023-05-09 |
纳指100 |
0.7007 |
-0.53% |
| 2023-05-08 |
纳指100 |
0.7044 |
0.31% |
| 2023-05-05 |
纳指100 |
0.7022 |
2.21% |
| 2023-05-04 |
纳指100 |
0.6870 |
-2.26% |
