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 8.0155 -0.0727 -0.90% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：8.0155
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

近一季广发纳指100ETF联接(QDII)人民币F基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发纳指100ETF联接(QDII)人民币F(021778)基金累计收益率-6.48%

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
2026-09-15	021778	广发纳指100ETF联接(QDII)人民币F	7.9597	7.9597	8.0155	8.0155	-0.0558	-0.70%
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%
2026-08-14	021778	广发纳指100ETF联接(QDII)人民币F	8.3039	8.3039	8.3158	8.3158	-0.0119	-0.14%
2026-08-13	021778	广发纳指100ETF联接(QDII)人民币F	8.3158	8.3158	8.2199	8.2199	0.0959	1.15%
2026-08-12	021778	广发纳指100ETF联接(QDII)人民币F	8.2199	8.2199	8.1610	8.1610	0.0589	0.72%

2026-08-11	021778	广发纳指100ETF联接(QDII)人民币F	8.1610	8.1610	8.1867	8.1867	-0.0257	-0.31%
2026-08-10	021778	广发纳指100ETF联接(QDII)人民币F	8.1867	8.1867	8.2168	8.2168	-0.0301	-0.37%
2026-08-07	021778	广发纳指100ETF联接(QDII)人民币F	8.2168	8.2168	8.1197	8.1197	0.0971	1.18%
2026-08-06	021778	广发纳指100ETF联接(QDII)人民币F	8.1197	8.1197	8.1513	8.1513	-0.0316	-0.39%
2026-08-05	021778	广发纳指100ETF联接(QDII)人民币F	8.1513	8.1513	8.2246	8.2246	-0.0733	-0.89%
2026-08-04	021778	广发纳指100ETF联接(QDII)人民币F	8.2246	8.2246	7.9556	7.9556	0.2690	3.27%
2026-08-03	021778	广发纳指100ETF联接(QDII)人民币F	7.9556	7.9556	7.8169	7.8169	0.1387	1.74%
2026-07-31	021778	广发纳指100ETF联接(QDII)人民币F	7.8169	7.8169	7.7722	7.7722	0.0447	0.58%
2026-07-30	021778	广发纳指100ETF联接(QDII)人民币F	7.7722	7.7722	7.5222	7.5222	0.2500	3.22%
2026-07-29	021778	广发纳指100ETF联接(QDII)人民币F	7.5222	7.5222	7.6852	7.6852	-0.1630	-2.17%
2026-07-28	021778	广发纳指100ETF联接(QDII)人民币F	7.6852	7.6852	7.7611	7.7611	-0.0759	-0.98%
2026-07-27	021778	广发纳指100ETF联接(QDII)人民币F	7.7611	7.7611	7.7915	7.7915	-0.0304	-0.39%
2026-07-24	021778	广发纳指100ETF联接(QDII)人民币F	7.7915	7.7915	7.8808	7.8808	-0.0893	-1.15%
2026-07-23	021778	广发纳指100ETF联接(QDII)人民币F	7.8808	7.8808	8.0363	8.0363	-0.1555	-1.97%
2026-07-22	021778	广发纳指100ETF联接(QDII)人民币F	8.0363	8.0363	8.0782	8.0782	-0.0419	-0.52%
2026-07-21	021778	广发纳指100ETF联接(QDII)人民币F	8.0782	8.0782	7.9299	7.9299	0.1483	1.84%
2026-07-20	021778	广发纳指100ETF联接(QDII)人民币F	7.9299	7.9299	7.9264	7.9264	0.0035	0.04%
2026-07-17	021778	广发纳指100ETF联接(QDII)人民币F	7.9264	7.9264	8.0452	8.0452	-0.1188	-1.50%
2026-07-16	021778	广发纳指100ETF联接(QDII)人民币F	8.0452	8.0452	8.1789	8.1789	-0.1337	-1.66%
2026-07-15	021778	广发纳指100ETF联接(QDII)人民币F	8.1789	8.1789	8.2133	8.2133	-0.0344	-0.42%
2026-07-14	021778	广发纳指100ETF联接(QDII)人民币F	8.2133	8.2133	8.1230	8.1230	0.0903	1.10%
2026-07-13	021778	广发纳指100ETF联接(QDII)人民币F	8.1230	8.1230	8.2827	8.2827	-0.1597	-1.97%
2026-07-10	021778	广发纳指100ETF联接(QDII)人民币F	8.2827	8.2827	8.2620	8.2620	0.0207	0.25%
2026-07-09	021778	广发纳指100ETF联接(QDII)人民币F	8.2620	8.2620	8.1350	8.1350	0.1270	1.54%
2026-07-08	021778	广发纳指100ETF联接(QDII)人民币F	8.1350	8.1350	8.1114	8.1114	0.0236	0.29%
2026-07-07	021778	广发纳指100ETF联接(QDII)人民币F	8.1114	8.1114	8.2614	8.2614	-0.1500	-1.85%
2026-07-06	021778	广发纳指100ETF联接(QDII)人民币F	8.2614	8.2614	8.1565	8.1565	0.1049	1.27%
2026-07-03	021778	广发纳指100ETF联接(QDII)人民币F	8.1565	8.1565	8.1618	8.1618	-0.0053	-0.06%
2026-07-02	021778	广发纳指100ETF联接(QDII)人民币F	8.1618	8.1618	8.2970	8.2970	-0.1352	-1.66%
2026-07-01	021778	广发纳指100ETF联接(QDII)人民币F	8.2970	8.2970	8.4320	8.4320	-0.1350	-1.63%
2026-06-30	021778	广发纳指100ETF联接(QDII)人民币F	8.4320	8.4320	8.3006	8.3006	0.1314	1.56%
2026-06-29	021778	广发纳指100ETF联接(QDII)人民币F	8.3006	8.3006	8.1159	8.1159	0.1847	2.23%
2026-06-26	021778	广发纳指100ETF联接(QDII)人民币F	8.1159	8.1159	8.2143	8.2143	-0.0984	-1.21%
2026-06-25	021778	广发纳指100ETF联接(QDII)人民币F	8.2143	8.2143	8.1505	8.1505	0.0638	0.78%
2026-06-24	021778	广发纳指100ETF联接(QDII)人民币F	8.1505	8.1505	8.1842	8.1842	-0.0337	-0.41%
2026-06-23	021778	广发纳指100ETF联接(QDII)人民币F	8.1842	8.1842	8.4622	8.4622	-0.2780	-3.40%
2026-06-22	021778	广发纳指100ETF联接(QDII)人民币F	8.4622	8.4622	8.4766	8.4766	-0.0144	-0.17%
2026-06-18	021778	广发纳指100ETF联接(QDII)人民币F	8.4766	8.4766	8.2682	8.2682	0.2084	2.46%
2026-06-17	021778	广发纳指100ETF联接(QDII)人民币F	8.2682	8.2682	8.3520	8.3520	-0.0838	-1.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
中韩芯片	4.3950	3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A	3.5749	3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C	3.5488	3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I	3.5691	3.11%
恒生科技ETF嘉实	0.5432	0.74%
恒生科技ETF天弘	0.6409	0.74%
港股科技	0.5657	0.73%
科技恒生	0.4962	0.73%
恒指科技	0.5479	0.72%
恒科技	1.0541	0.72%