广发纳指100ETF联接(QDII)人民币F基金净值查询(021778)
今天最新净值
8.0882
0.0687 0.85%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：8.0882
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：20.9953亿
- 最近资产：124.88亿
- 基金公司：
- 基金经理：刘杰
近一月广发纳指100ETF联接(QDII)人民币F基金净值查询
近一月,广发纳指100ETF联接(QDII)人民币F(021778)基金累计收益率-0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0155 |
8.0155 |
8.0882 |
8.0882 |
-0.0727 |
-0.90% |
| 2026-09-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0882 |
8.0882 |
8.0195 |
8.0195 |
0.0687 |
0.85% |
| 2026-09-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0195 |
8.0195 |
8.1079 |
8.1079 |
-0.0884 |
-1.10% |
| 2026-09-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1079 |
8.1079 |
8.1358 |
8.1358 |
-0.0279 |
-0.34% |
| 2026-09-08 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1358 |
8.1358 |
8.1452 |
8.1452 |
-0.0094 |
-0.12% |
| 2026-09-07 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1452 |
8.1452 |
8.1448 |
8.1448 |
0.0004 |
0.00% |
| 2026-09-04 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1448 |
8.1448 |
8.1306 |
8.1306 |
0.0142 |
0.17% |
| 2026-09-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1306 |
8.1306 |
8.0396 |
8.0396 |
0.0910 |
1.12% |
| 2026-09-02 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0396 |
8.0396 |
8.0196 |
8.0196 |
0.0200 |
0.25% |
| 2026-09-01 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0196 |
8.0196 |
8.1271 |
8.1271 |
-0.1075 |
-1.34% |
|
|
| 2026-08-31 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1271 |
8.1271 |
8.1199 |
8.1199 |
0.0072 |
0.09% |
| 2026-08-28 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1199 |
8.1199 |
8.1804 |
8.1804 |
-0.0605 |
-0.74% |
| 2026-08-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1804 |
8.1804 |
8.0654 |
8.0654 |
0.1150 |
1.41% |
| 2026-08-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0654 |
8.0654 |
8.0632 |
8.0632 |
0.0022 |
0.03% |
| 2026-08-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0632 |
8.0632 |
8.0127 |
8.0127 |
0.0505 |
0.63% |
| 2026-08-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0127 |
8.0127 |
8.0906 |
8.0906 |
-0.0779 |
-0.97% |
| 2026-08-21 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0906 |
8.0906 |
8.0629 |
8.0629 |
0.0277 |
0.34% |
| 2026-08-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0629 |
8.0629 |
8.1260 |
8.1260 |
-0.0631 |
-0.78% |
| 2026-08-19 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1260 |
8.1260 |
8.1511 |
8.1511 |
-0.0251 |
-0.31% |
| 2026-08-18 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1511 |
8.1511 |
8.2891 |
8.2891 |
-0.1380 |
-1.69% |
| 2026-08-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2891 |
8.2891 |
8.3039 |
8.3039 |
-0.0148 |
-0.18% |
