近一年广发纳斯达克100ETF|纳指100基金净值查询
查询指定日期范围广发纳斯达克100ETF159941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发纳斯达克100ETF |
1.4614 |
-0.69% |
| 2026-09-14 |
广发纳斯达克100ETF |
1.4715 |
-0.90% |
| 2026-09-11 |
广发纳斯达克100ETF |
1.4848 |
0.86% |
| 2026-09-10 |
广发纳斯达克100ETF |
1.4721 |
-1.09% |
| 2026-09-09 |
广发纳斯达克100ETF |
1.4882 |
-0.33% |
| 2026-09-08 |
广发纳斯达克100ETF |
1.4932 |
-0.11% |
| 2026-09-07 |
广发纳斯达克100ETF |
1.4948 |
0.01% |
| 2026-09-04 |
广发纳斯达克100ETF |
1.4947 |
0.19% |
| 2026-09-03 |
广发纳斯达克100ETF |
1.4918 |
1.12% |
| 2026-09-02 |
广发纳斯达克100ETF |
1.4751 |
0.25% |
| 2026-09-01 |
广发纳斯达克100ETF |
1.4714 |
-1.33% |
| 2026-08-31 |
广发纳斯达克100ETF |
1.4910 |
0.09% |
| 2026-08-28 |
广发纳斯达克100ETF |
1.4896 |
-0.74% |
| 2026-08-27 |
广发纳斯达克100ETF |
1.5007 |
1.41% |
| 2026-08-26 |
广发纳斯达克100ETF |
1.4796 |
0.03% |
| 2026-08-25 |
广发纳斯达克100ETF |
1.4792 |
0.65% |
| 2026-08-24 |
广发纳斯达克100ETF |
1.4697 |
-0.96% |
| 2026-08-21 |
广发纳斯达克100ETF |
1.4839 |
0.34% |
| 2026-08-20 |
广发纳斯达克100ETF |
1.4788 |
-0.77% |
| 2026-08-19 |
广发纳斯达克100ETF |
1.4903 |
-0.31% |
| 2026-08-18 |
广发纳斯达克100ETF |
1.4949 |
-1.68% |
| 2026-08-17 |
广发纳斯达克100ETF |
1.5200 |
-0.18% |
| 2026-08-14 |
广发纳斯达克100ETF |
1.5227 |
-0.14% |
| 2026-08-13 |
广发纳斯达克100ETF |
1.5248 |
1.15% |
| 2026-08-12 |
广发纳斯达克100ETF |
1.5073 |
0.71% |
| 2026-08-11 |
广发纳斯达克100ETF |
1.4966 |
-0.31% |
| 2026-08-10 |
广发纳斯达克100ETF |
1.5012 |
-0.37% |
| 2026-08-07 |
广发纳斯达克100ETF |
1.5067 |
1.17% |
| 2026-08-06 |
广发纳斯达克100ETF |
1.4890 |
-0.38% |
| 2026-08-05 |
广发纳斯达克100ETF |
1.4947 |
-0.88% |
| 2026-08-04 |
广发纳斯达克100ETF |
1.5080 |
3.25% |
| 2026-08-03 |
广发纳斯达克100ETF |
1.4590 |
1.74% |
| 2026-07-31 |
广发纳斯达克100ETF |
1.4336 |
0.60% |
| 2026-07-30 |
广发纳斯达克100ETF |
1.4251 |
3.23% |
| 2026-07-29 |
广发纳斯达克100ETF |
1.3790 |
-2.15% |
| 2026-07-28 |
广发纳斯达克100ETF |
1.4086 |
-0.97% |
| 2026-07-27 |
广发纳斯达克100ETF |
1.4224 |
-0.37% |
| 2026-07-24 |
广发纳斯达克100ETF |
1.4277 |
-1.12% |
| 2026-07-23 |
广发纳斯达克100ETF |
1.4438 |
-1.95% |
| 2026-07-22 |
广发纳斯达克100ETF |
1.4720 |
-0.51% |
| 2026-07-21 |
广发纳斯达克100ETF |
1.4796 |
1.85% |
| 2026-07-20 |
广发纳斯达克100ETF |
1.4522 |
0.06% |
| 2026-07-17 |
广发纳斯达克100ETF |
1.4514 |
-1.49% |
| 2026-07-16 |
广发纳斯达克100ETF |
1.4730 |
-1.66% |
| 2026-07-15 |
广发纳斯达克100ETF |
1.4974 |
-0.41% |
| 2026-07-14 |
广发纳斯达克100ETF |
1.5036 |
1.12% |
| 2026-07-13 |
广发纳斯达克100ETF |
1.4868 |
-1.96% |
| 2026-07-10 |
广发纳斯达克100ETF |
1.5160 |
0.26% |
| 2026-07-09 |
广发纳斯达克100ETF |
1.5121 |
1.55% |
| 2026-07-08 |
广发纳斯达克100ETF |
1.4887 |
0.31% |
| 2026-07-07 |
广发纳斯达克100ETF |
1.4841 |
-1.84% |
| 2026-07-06 |
广发纳斯达克100ETF |
1.5114 |
1.28% |
| 2026-07-03 |
广发纳斯达克100ETF |
1.4921 |
-0.06% |
| 2026-07-02 |
广发纳斯达克100ETF |
1.4930 |
-1.64% |
| 2026-07-01 |
广发纳斯达克100ETF |
1.5175 |
-1.64% |
| 2026-06-30 |
广发纳斯达克100ETF |
1.5424 |
1.57% |
| 2026-06-29 |
广发纳斯达克100ETF |
1.5182 |
2.23% |
| 2026-06-26 |
广发纳斯达克100ETF |
1.4844 |
-1.21% |
| 2026-06-25 |
广发纳斯达克100ETF |
1.5023 |
0.79% |
| 2026-06-24 |
广发纳斯达克100ETF |
1.4905 |
-0.41% |
| 2026-06-23 |
广发纳斯达克100ETF |
1.4966 |
-3.41% |
| 2026-06-22 |
广发纳斯达克100ETF |
1.5476 |
-0.17% |
| 2026-06-18 |
广发纳斯达克100ETF |
1.5502 |
2.48% |
| 2026-06-17 |
广发纳斯达克100ETF |
1.5118 |
-1.01% |
| 2026-06-16 |
广发纳斯达克100ETF |
1.5271 |
-1.91% |
| 2026-06-15 |
广发纳斯达克100ETF |
1.5562 |
2.92% |
| 2026-06-12 |
广发纳斯达克100ETF |
1.5107 |
0.58% |
| 2026-06-11 |
广发纳斯达克100ETF |
1.5020 |
3.18% |
| 2026-06-10 |
广发纳斯达克100ETF |
1.4542 |
-2.04% |
| 2026-06-09 |
广发纳斯达克100ETF |
1.4839 |
-1.21% |
| 2026-06-08 |
广发纳斯达克100ETF |
1.5019 |
1.58% |
| 2026-06-05 |
广发纳斯达克100ETF |
1.4782 |
-5.07% |
| 2026-06-04 |
广发纳斯达克100ETF |
1.5531 |
-0.50% |
| 2026-06-03 |
广发纳斯达克100ETF |
1.5609 |
-0.31% |
| 2026-06-02 |
广发纳斯达克100ETF |
1.5657 |
0.51% |
| 2026-06-01 |
广发纳斯达克100ETF |
1.5577 |
0.57% |
| 2026-05-29 |
广发纳斯达克100ETF |
1.5488 |
0.28% |
| 2026-05-28 |
广发纳斯达克100ETF |
1.5445 |
0.76% |
| 2026-05-27 |
广发纳斯达克100ETF |
1.5328 |
-0.09% |
| 2026-05-26 |
广发纳斯达克100ETF |
1.5342 |
1.68% |
| 2026-05-25 |
广发纳斯达克100ETF |
1.5085 |
-0.08% |
| 2026-05-22 |
广发纳斯达克100ETF |
1.5097 |
0.45% |
| 2026-05-21 |
广发纳斯达克100ETF |
1.5029 |
0.14% |
| 2026-05-20 |
广发纳斯达克100ETF |
1.5008 |
1.65% |
| 2026-05-19 |
广发纳斯达克100ETF |
1.4760 |
-0.70% |
| 2026-05-18 |
广发纳斯达克100ETF |
1.4864 |
-0.42% |
| 2026-05-15 |
广发纳斯达克100ETF |
1.4926 |
-1.53% |
| 2026-05-14 |
广发纳斯达克100ETF |
1.5155 |
0.69% |
| 2026-05-13 |
广发纳斯达克100ETF |
1.5051 |
1.04% |
| 2026-05-12 |
广发纳斯达克100ETF |
1.4895 |
-0.93% |
| 2026-05-11 |
广发纳斯达克100ETF |
1.5035 |
0.24% |
| 2026-05-08 |
广发纳斯达克100ETF |
1.4999 |
2.31% |
| 2026-05-07 |
广发纳斯达克100ETF |
1.4652 |
-0.22% |
| 2026-04-29 |
广发纳斯达克100ETF |
1.3974 |
0.59% |
| 2026-04-28 |
广发纳斯达克100ETF |
1.3892 |
-0.99% |
| 2026-04-27 |
广发纳斯达克100ETF |
1.4030 |
-0.17% |
| 2026-04-24 |
广发纳斯达克100ETF |
1.4054 |
1.89% |
| 2026-04-23 |
广发纳斯达克100ETF |
1.3788 |
-0.53% |
| 2026-04-22 |
广发纳斯达克100ETF |
1.3862 |
1.71% |
| 2026-04-21 |
广发纳斯达克100ETF |
1.3625 |
-0.50% |
| 2026-04-20 |
广发纳斯达克100ETF |
1.3693 |
-0.26% |
| 2026-04-17 |
广发纳斯达克100ETF |
1.3729 |
1.28% |
| 2026-04-16 |
广发纳斯达克100ETF |
1.3553 |
0.53% |
| 2026-04-15 |
广发纳斯达克100ETF |
1.3482 |
1.37% |
| 2026-04-14 |
广发纳斯达克100ETF |
1.3297 |
1.68% |
| 2026-04-13 |
广发纳斯达克100ETF |
1.3073 |
1.05% |
| 2026-04-10 |
广发纳斯达克100ETF |
1.2937 |
0.15% |
| 2026-04-09 |
广发纳斯达克100ETF |
1.2918 |
0.67% |
| 2026-04-08 |
广发纳斯达克100ETF |
1.2832 |
2.55% |
| 2026-04-07 |
广发纳斯达克100ETF |
1.2505 |
0.52% |
| 2026-04-03 |
广发纳斯达克100ETF |
1.2440 |
0.06% |
| 2026-04-02 |
广发纳斯达克100ETF |
1.2432 |
-0.09% |
| 2026-04-01 |
广发纳斯达克100ETF |
1.2443 |
0.94% |
| 2026-03-31 |
广发纳斯达克100ETF |
1.2327 |
3.23% |
| 2026-03-30 |
广发纳斯达克100ETF |
1.1929 |
-0.66% |
| 2026-03-27 |
广发纳斯达克100ETF |
1.2008 |
-1.83% |
| 2026-03-26 |
广发纳斯达克100ETF |
1.2228 |
-2.22% |
| 2026-03-25 |
广发纳斯达克100ETF |
1.2499 |
0.60% |
| 2026-03-24 |
广发纳斯达克100ETF |
1.2424 |
-0.90% |
| 2026-03-23 |
广发纳斯达克100ETF |
1.2536 |
1.36% |
| 2026-03-20 |
广发纳斯达克100ETF |
1.2365 |
-1.99% |
| 2026-03-19 |
广发纳斯达克100ETF |
1.2611 |
-0.19% |
| 2026-03-18 |
广发纳斯达克100ETF |
1.2635 |
-1.52% |
| 2026-03-17 |
广发纳斯达克100ETF |
1.2827 |
0.37% |
| 2026-03-16 |
广发纳斯达克100ETF |
1.2780 |
1.17% |
| 2026-03-13 |
广发纳斯达克100ETF |
1.2631 |
-0.55% |
| 2026-03-12 |
广发纳斯达克100ETF |
1.2701 |
-1.68% |
| 2026-03-11 |
广发纳斯达克100ETF |
1.2915 |
-0.06% |
| 2026-03-10 |
广发纳斯达克100ETF |
1.2923 |
-0.28% |
| 2026-03-09 |
广发纳斯达克100ETF |
1.2959 |
1.46% |
| 2026-03-06 |
广发纳斯达克100ETF |
1.2770 |
-1.48% |
| 2026-03-05 |
广发纳斯达克100ETF |
1.2959 |
-0.45% |
| 2026-03-04 |
广发纳斯达克100ETF |
1.3018 |
1.52% |
| 2026-03-03 |
广发纳斯达克100ETF |
1.2820 |
-1.30% |
| 2026-03-02 |
广发纳斯达克100ETF |
1.2987 |
0.14% |
| 2026-02-27 |
广发纳斯达克100ETF |
1.2969 |
-0.30% |
| 2026-02-26 |
广发纳斯达克100ETF |
1.3008 |
-1.30% |
| 2026-02-25 |
广发纳斯达克100ETF |
1.3177 |
1.25% |
| 2026-02-24 |
广发纳斯达克100ETF |
1.3012 |
1.00% |
| 2026-02-13 |
广发纳斯达克100ETF |
1.2883 |
0.10% |
| 2026-02-12 |
广发纳斯达克100ETF |
1.2870 |
-2.05% |
| 2026-02-11 |
广发纳斯达克100ETF |
1.3134 |
0.26% |
| 2026-02-10 |
广发纳斯达克100ETF |
1.3100 |
-0.64% |
| 2026-02-09 |
广发纳斯达克100ETF |
1.3184 |
0.67% |
| 2026-02-06 |
广发纳斯达克100ETF |
1.3096 |
2.09% |
| 2026-02-05 |
广发纳斯达克100ETF |
1.2822 |
-1.34% |
| 2026-02-04 |
广发纳斯达克100ETF |
1.2994 |
-1.89% |
| 2026-02-03 |
广发纳斯达克100ETF |
1.3239 |
-1.70% |
| 2026-02-02 |
广发纳斯达克100ETF |
1.3464 |
0.74% |
| 2026-01-30 |
广发纳斯达克100ETF |
1.3365 |
-1.41% |
| 2026-01-29 |
广发纳斯达克100ETF |
1.3554 |
-0.52% |
| 2026-01-28 |
广发纳斯达克100ETF |
1.3625 |
0.18% |
| 2026-01-27 |
广发纳斯达克100ETF |
1.3600 |
0.89% |
| 2026-01-26 |
广发纳斯达克100ETF |
1.3479 |
0.30% |
| 2026-01-23 |
广发纳斯达克100ETF |
1.3439 |
0.21% |
| 2026-01-22 |
广发纳斯达克100ETF |
1.3411 |
0.80% |
| 2026-01-21 |
广发纳斯达克100ETF |
1.3304 |
1.35% |
| 2026-01-20 |
广发纳斯达克100ETF |
1.3124 |
-2.28% |
| 2026-01-19 |
广发纳斯达克100ETF |
1.3423 |
-0.04% |
| 2026-01-16 |
广发纳斯达克100ETF |
1.3429 |
-0.06% |
| 2026-01-15 |
广发纳斯达克100ETF |
1.3437 |
0.24% |
| 2026-01-14 |
广发纳斯达克100ETF |
1.3405 |
-1.05% |
| 2026-01-13 |
广发纳斯达克100ETF |
1.3547 |
-0.18% |
| 2026-01-12 |
广发纳斯达克100ETF |
1.3572 |
0.04% |
| 2026-01-09 |
广发纳斯达克100ETF |
1.3566 |
0.90% |
| 2026-01-08 |
广发纳斯达克100ETF |
1.3444 |
-0.55% |
| 2026-01-07 |
广发纳斯达克100ETF |
1.3519 |
0.08% |
| 2026-01-06 |
广发纳斯达克100ETF |
1.3508 |
0.83% |
| 2026-01-05 |
广发纳斯达克100ETF |
1.3396 |
0.50% |
| 2025-12-31 |
广发纳斯达克100ETF |
1.3329 |
-0.92% |
| 2025-12-30 |
广发纳斯达克100ETF |
1.3452 |
-0.22% |
| 2025-12-29 |
广发纳斯达克100ETF |
1.3482 |
-0.51% |
| 2025-12-26 |
广发纳斯达克100ETF |
1.3551 |
-0.10% |
| 2025-12-25 |
广发纳斯达克100ETF |
1.3564 |
-0.11% |
| 2025-12-24 |
广发纳斯达克100ETF |
1.3579 |
0.18% |
| 2025-12-23 |
广发纳斯达克100ETF |
1.3554 |
0.50% |
| 2025-12-22 |
广发纳斯达克100ETF |
1.3486 |
0.50% |
| 2025-12-19 |
广发纳斯达克100ETF |
1.3419 |
1.23% |
| 2025-12-18 |
广发纳斯达克100ETF |
1.3254 |
1.48% |
| 2025-12-17 |
广发纳斯达克100ETF |
1.3058 |
-1.99% |
| 2025-12-16 |
广发纳斯达克100ETF |
1.3318 |
0.18% |
| 2025-12-15 |
广发纳斯达克100ETF |
1.3294 |
-0.49% |
| 2025-12-12 |
广发纳斯达克100ETF |
1.3359 |
-2.01% |
| 2025-12-11 |
广发纳斯达克100ETF |
1.3627 |
-0.44% |
| 2025-12-10 |
广发纳斯达克100ETF |
1.3687 |
0.39% |
| 2025-12-09 |
广发纳斯达克100ETF |
1.3634 |
0.16% |
| 2025-12-08 |
广发纳斯达克100ETF |
1.3612 |
-0.23% |
| 2025-12-05 |
广发纳斯达克100ETF |
1.3644 |
0.46% |
| 2025-12-04 |
广发纳斯达克100ETF |
1.3582 |
-0.13% |
| 2025-12-03 |
广发纳斯达克100ETF |
1.3599 |
0.15% |
| 2025-12-02 |
广发纳斯达克100ETF |
1.3579 |
0.88% |
| 2025-12-01 |
广发纳斯达克100ETF |
1.3460 |
-0.41% |
| 2025-11-28 |
广发纳斯达克100ETF |
1.3515 |
0.79% |
| 2025-11-27 |
广发纳斯达克100ETF |
1.3409 |
-0.02% |
| 2025-11-26 |
广发纳斯达克100ETF |
1.3412 |
0.83% |
| 2025-11-25 |
广发纳斯达克100ETF |
1.3302 |
0.55% |
| 2025-11-24 |
广发纳斯达克100ETF |
1.3229 |
2.48% |
| 2025-11-21 |
广发纳斯达克100ETF |
1.2901 |
0.73% |
| 2025-11-20 |
广发纳斯达克100ETF |
1.2808 |
-2.35% |
| 2025-11-19 |
广发纳斯达克100ETF |
1.3109 |
0.58% |
| 2025-11-18 |
广发纳斯达克100ETF |
1.3034 |
-1.14% |
| 2025-11-17 |
广发纳斯达克100ETF |
1.3183 |
-0.84% |
| 2025-11-14 |
广发纳斯达克100ETF |
1.3295 |
0.01% |
| 2025-11-13 |
广发纳斯达克100ETF |
1.3294 |
-2.04% |
| 2025-11-12 |
广发纳斯达克100ETF |
1.3565 |
-0.11% |
| 2025-11-11 |
广发纳斯达克100ETF |
1.3580 |
-0.29% |
| 2025-11-10 |
广发纳斯达克100ETF |
1.3619 |
2.17% |
| 2025-11-07 |
广发纳斯达克100ETF |
1.3323 |
-0.33% |
| 2025-11-06 |
广发纳斯达克100ETF |
1.3367 |
-1.99% |
| 2025-11-05 |
广发纳斯达克100ETF |
1.3633 |
0.74% |
| 2025-11-04 |
广发纳斯达克100ETF |
1.3533 |
-2.08% |
| 2025-11-03 |
广发纳斯达克100ETF |
1.3815 |
0.42% |
| 2025-10-31 |
广发纳斯达克100ETF |
1.3757 |
0.50% |
| 2025-10-30 |
广发纳斯达克100ETF |
1.3689 |
-1.47% |
| 2025-10-29 |
广发纳斯达克100ETF |
1.3890 |
0.40% |
| 2025-10-28 |
广发纳斯达克100ETF |
1.3835 |
0.71% |
| 2025-10-27 |
广发纳斯达克100ETF |
1.3738 |
1.73% |
| 2025-10-24 |
广发纳斯达克100ETF |
1.3501 |
1.03% |
| 2025-10-23 |
广发纳斯达克100ETF |
1.3363 |
0.81% |
| 2025-10-22 |
广发纳斯达克100ETF |
1.3255 |
-0.95% |
| 2025-10-21 |
广发纳斯达克100ETF |
1.3382 |
-0.11% |
| 2025-10-20 |
广发纳斯达克100ETF |
1.3397 |
1.30% |
| 2025-10-17 |
广发纳斯达克100ETF |
1.3223 |
0.62% |
| 2025-10-16 |
广发纳斯达克100ETF |
1.3142 |
-0.39% |
| 2025-10-15 |
广发纳斯达克100ETF |
1.3194 |
0.63% |
| 2025-10-14 |
广发纳斯达克100ETF |
1.3111 |
-0.67% |
| 2025-10-13 |
广发纳斯达克100ETF |
1.3199 |
2.06% |
| 2025-09-29 |
广发纳斯达克100ETF |
1.3147 |
0.33% |
| 2025-09-26 |
广发纳斯达克100ETF |
1.3104 |
0.48% |
| 2025-09-25 |
广发纳斯达克100ETF |
1.3041 |
-0.38% |
| 2025-09-24 |
广发纳斯达克100ETF |
1.3091 |
-0.28% |
| 2025-09-23 |
广发纳斯达克100ETF |
1.3128 |
-0.79% |
| 2025-09-22 |
广发纳斯达克100ETF |
1.3232 |
0.52% |
| 2025-09-17 |
广发纳斯达克100ETF |
1.2931 |
-0.23% |
