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
近一年广发纳指100ETF联接(QDII)人民币F基金净值查询
近一年,广发纳指100ETF联接(QDII)人民币F(021778)基金累计收益率11.54%
| 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% |
| 2026-06-16 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.3520 |
8.3520 |
8.5115 |
8.5115 |
-0.1595 |
-1.91% |
| 2026-06-15 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.5115 |
8.5115 |
8.2654 |
8.2654 |
0.2461 |
2.89% |
| 2026-06-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2654 |
8.2654 |
8.2178 |
8.2178 |
0.0476 |
0.58% |
| 2026-06-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2178 |
8.2178 |
7.9582 |
7.9582 |
0.2596 |
3.16% |
| 2026-06-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.9582 |
7.9582 |
8.1196 |
8.1196 |
-0.1614 |
-2.03% |
| 2026-06-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1196 |
8.1196 |
8.2177 |
8.2177 |
-0.0981 |
-1.21% |
| 2026-06-08 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2177 |
8.2177 |
8.0897 |
8.0897 |
0.1280 |
1.56% |
| 2026-06-05 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0897 |
8.0897 |
8.4973 |
8.4973 |
-0.4076 |
-5.04% |
| 2026-06-04 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.4973 |
8.4973 |
8.5396 |
8.5396 |
-0.0423 |
-0.50% |
| 2026-06-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.5396 |
8.5396 |
8.5656 |
8.5656 |
-0.0260 |
-0.30% |
| 2026-06-02 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.5656 |
8.5656 |
8.5220 |
8.5220 |
0.0436 |
0.51% |
| 2026-06-01 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.5220 |
8.5220 |
8.4739 |
8.4739 |
0.0481 |
0.57% |
| 2026-05-29 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.4739 |
8.4739 |
8.4507 |
8.4507 |
0.0232 |
0.27% |
| 2026-05-28 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.4507 |
8.4507 |
8.3868 |
8.3868 |
0.0639 |
0.76% |
| 2026-05-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.3868 |
8.3868 |
8.3938 |
8.3938 |
-0.0070 |
-0.08% |
| 2026-05-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.3938 |
8.3938 |
8.2542 |
8.2542 |
0.1396 |
1.66% |
| 2026-05-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2542 |
8.2542 |
8.2608 |
8.2608 |
-0.0066 |
-0.08% |
| 2026-05-22 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2608 |
8.2608 |
8.2240 |
8.2240 |
0.0368 |
0.45% |
| 2026-05-21 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2240 |
8.2240 |
8.2126 |
8.2126 |
0.0114 |
0.14% |
| 2026-05-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2126 |
8.2126 |
8.0778 |
8.0778 |
0.1348 |
1.64% |
| 2026-05-19 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0778 |
8.0778 |
8.1346 |
8.1346 |
-0.0568 |
-0.70% |
| 2026-05-18 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1346 |
8.1346 |
8.1687 |
8.1687 |
-0.0341 |
-0.42% |
| 2026-05-15 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1687 |
8.1687 |
8.2936 |
8.2936 |
-0.1249 |
-1.53% |
| 2026-05-14 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2936 |
8.2936 |
8.2368 |
8.2368 |
0.0568 |
0.69% |
| 2026-05-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2368 |
8.2368 |
8.1514 |
8.1514 |
0.0854 |
1.04% |
| 2026-05-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.1514 |
8.1514 |
8.2281 |
8.2281 |
-0.0767 |
-0.94% |
| 2026-05-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2281 |
8.2281 |
8.2084 |
8.2084 |
0.0197 |
0.24% |
| 2026-05-08 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.2084 |
8.2084 |
8.0186 |
8.0186 |
0.1898 |
2.31% |
| 2026-05-07 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
8.0186 |
8.0186 |
8.0365 |
8.0365 |
-0.0179 |
-0.22% |
| 2026-04-29 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.6475 |
7.6475 |
7.6024 |
7.6024 |
0.0451 |
0.59% |
| 2026-04-28 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.6024 |
7.6024 |
7.6779 |
7.6779 |
-0.0755 |
-0.99% |
| 2026-04-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.6779 |
7.6779 |
7.6906 |
7.6906 |
-0.0127 |
-0.17% |
| 2026-04-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.6906 |
7.6906 |
7.5447 |
7.5447 |
0.1459 |
1.90% |
| 2026-04-23 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5447 |
7.5447 |
7.5853 |
7.5853 |
-0.0406 |
-0.54% |
| 2026-04-22 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5853 |
7.5853 |
7.4552 |
7.4552 |
0.1301 |
1.72% |
| 2026-04-21 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4552 |
7.4552 |
7.4925 |
7.4925 |
-0.0373 |
-0.50% |
| 2026-04-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4925 |
7.4925 |
7.5123 |
7.5123 |
-0.0198 |
-0.26% |
| 2026-04-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5123 |
7.5123 |
7.4159 |
7.4159 |
0.0964 |
1.28% |
| 2026-04-16 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4159 |
7.4159 |
7.3770 |
7.3770 |
0.0389 |
0.53% |
| 2026-04-15 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3770 |
7.3770 |
7.2758 |
7.2758 |
0.1012 |
1.37% |
| 2026-04-14 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2758 |
7.2758 |
7.1532 |
7.1532 |
0.1226 |
1.69% |
| 2026-04-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1532 |
7.1532 |
7.0789 |
7.0789 |
0.0743 |
1.04% |
| 2026-04-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0789 |
7.0789 |
7.0686 |
7.0686 |
0.0103 |
0.15% |
| 2026-04-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0686 |
7.0686 |
7.0213 |
7.0213 |
0.0473 |
0.67% |
| 2026-04-08 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0213 |
7.0213 |
6.8419 |
6.8419 |
0.1794 |
2.56% |
| 2026-04-07 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.8419 |
6.8419 |
6.8063 |
6.8063 |
0.0356 |
0.52% |
| 2026-04-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.8063 |
6.8063 |
6.8019 |
6.8019 |
0.0044 |
0.06% |
| 2026-04-02 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.8019 |
6.8019 |
6.8080 |
6.8080 |
-0.0061 |
-0.09% |
| 2026-04-01 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.8080 |
6.8080 |
6.7442 |
6.7442 |
0.0638 |
0.94% |
| 2026-03-31 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.7442 |
6.7442 |
6.5266 |
6.5266 |
0.2176 |
3.23% |
| 2026-03-30 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.5266 |
6.5266 |
6.5699 |
6.5699 |
-0.0433 |
-0.66% |
| 2026-03-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.5699 |
6.5699 |
6.6906 |
6.6906 |
-0.1207 |
-1.84% |
| 2026-03-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.6906 |
6.6906 |
6.8388 |
6.8388 |
-0.1482 |
-2.22% |
| 2026-03-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.8388 |
6.8388 |
6.7974 |
6.7974 |
0.0414 |
0.61% |
| 2026-03-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.7974 |
6.7974 |
6.8589 |
6.8589 |
-0.0615 |
-0.90% |
| 2026-03-23 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.8589 |
6.8589 |
6.7655 |
6.7655 |
0.0934 |
1.36% |
| 2026-03-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.7655 |
6.7655 |
6.9002 |
6.9002 |
-0.1347 |
-1.99% |
| 2026-03-19 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.9002 |
6.9002 |
6.9135 |
6.9135 |
-0.0133 |
-0.19% |
| 2026-03-18 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.9135 |
6.9135 |
7.0185 |
7.0185 |
-0.1050 |
-1.52% |
| 2026-03-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0185 |
7.0185 |
6.9927 |
6.9927 |
0.0258 |
0.37% |
| 2026-03-16 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.9927 |
6.9927 |
6.9111 |
6.9111 |
0.0816 |
1.17% |
| 2026-03-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.9111 |
6.9111 |
6.9495 |
6.9495 |
-0.0384 |
-0.55% |
| 2026-03-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.9495 |
6.9495 |
7.0668 |
7.0668 |
-0.1173 |
-1.69% |
| 2026-03-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0668 |
7.0668 |
7.0713 |
7.0713 |
-0.0045 |
-0.06% |
| 2026-03-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0713 |
7.0713 |
7.0907 |
7.0907 |
-0.0194 |
-0.27% |
| 2026-03-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0907 |
7.0907 |
6.9874 |
6.9874 |
0.1033 |
1.46% |
| 2026-03-06 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
6.9874 |
6.9874 |
7.0913 |
7.0913 |
-0.1039 |
-1.49% |
| 2026-03-05 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0913 |
7.0913 |
7.1236 |
7.1236 |
-0.0323 |
-0.45% |
| 2026-03-04 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1236 |
7.1236 |
7.0150 |
7.0150 |
0.1086 |
1.52% |
| 2026-03-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0150 |
7.0150 |
7.1065 |
7.1065 |
-0.0915 |
-1.30% |
| 2026-03-02 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1065 |
7.1065 |
7.0969 |
7.0969 |
0.0096 |
0.14% |
| 2026-02-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0969 |
7.0969 |
7.1185 |
7.1185 |
-0.0216 |
-0.30% |
| 2026-02-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1185 |
7.1185 |
7.2109 |
7.2109 |
-0.0924 |
-1.30% |
| 2026-02-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2109 |
7.2109 |
7.1204 |
7.1204 |
0.0905 |
1.26% |
| 2026-02-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1204 |
7.1204 |
7.0507 |
7.0507 |
0.0697 |
0.98% |
| 2026-02-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0507 |
7.0507 |
7.0451 |
7.0451 |
0.0056 |
0.08% |
| 2026-02-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0451 |
7.0451 |
7.1897 |
7.1897 |
-0.1446 |
-2.05% |
| 2026-02-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1897 |
7.1897 |
7.1711 |
7.1711 |
0.0186 |
0.26% |
| 2026-02-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1711 |
7.1711 |
7.2168 |
7.2168 |
-0.0457 |
-0.63% |
| 2026-02-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2168 |
7.2168 |
7.1685 |
7.1685 |
0.0483 |
0.67% |
| 2026-02-06 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1685 |
7.1685 |
7.0185 |
7.0185 |
0.1500 |
2.09% |
| 2026-02-05 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0185 |
7.0185 |
7.1129 |
7.1129 |
-0.0944 |
-1.35% |
| 2026-02-04 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1129 |
7.1129 |
7.2478 |
7.2478 |
-0.1349 |
-1.90% |
| 2026-02-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2478 |
7.2478 |
7.3714 |
7.3714 |
-0.1236 |
-1.71% |
| 2026-02-02 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3714 |
7.3714 |
7.3173 |
7.3173 |
0.0541 |
0.74% |
| 2026-01-30 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3173 |
7.3173 |
7.4211 |
7.4211 |
-0.1038 |
-1.42% |
| 2026-01-29 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4211 |
7.4211 |
7.4609 |
7.4609 |
-0.0398 |
-0.53% |
| 2026-01-28 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4609 |
7.4609 |
7.4468 |
7.4468 |
0.0141 |
0.19% |
| 2026-01-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4468 |
7.4468 |
7.3801 |
7.3801 |
0.0667 |
0.90% |
| 2026-01-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3801 |
7.3801 |
7.3578 |
7.3578 |
0.0223 |
0.30% |
| 2026-01-23 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3578 |
7.3578 |
7.3423 |
7.3423 |
0.0155 |
0.21% |
| 2026-01-22 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3423 |
7.3423 |
7.2841 |
7.2841 |
0.0582 |
0.80% |
| 2026-01-21 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2841 |
7.2841 |
7.1856 |
7.1856 |
0.0985 |
1.35% |
| 2026-01-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1856 |
7.1856 |
7.3498 |
7.3498 |
-0.1642 |
-2.29% |
| 2026-01-19 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3498 |
7.3498 |
7.3531 |
7.3531 |
-0.0033 |
-0.04% |
| 2026-01-16 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3531 |
7.3531 |
7.3577 |
7.3577 |
-0.0046 |
-0.06% |
| 2026-01-15 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3577 |
7.3577 |
7.3400 |
7.3400 |
0.0177 |
0.24% |
| 2026-01-14 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3400 |
7.3400 |
7.4182 |
7.4182 |
-0.0782 |
-1.07% |
| 2026-01-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4182 |
7.4182 |
7.4322 |
7.4322 |
-0.0140 |
-0.19% |
| 2026-01-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4322 |
7.4322 |
7.4290 |
7.4290 |
0.0032 |
0.04% |
| 2026-01-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4290 |
7.4290 |
7.3617 |
7.3617 |
0.0673 |
0.91% |
| 2026-01-08 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3617 |
7.3617 |
7.4032 |
7.4032 |
-0.0415 |
-0.56% |
| 2026-01-07 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4032 |
7.4032 |
7.3972 |
7.3972 |
0.0060 |
0.08% |
| 2026-01-06 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3972 |
7.3972 |
7.3354 |
7.3354 |
0.0618 |
0.84% |
| 2026-01-05 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3354 |
7.3354 |
7.2991 |
7.2991 |
0.0363 |
0.50% |
| 2025-12-31 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2991 |
7.2991 |
7.3669 |
7.3669 |
-0.0678 |
-0.92% |
| 2025-12-30 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3669 |
7.3669 |
7.3837 |
7.3837 |
-0.0168 |
-0.23% |
| 2025-12-29 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3837 |
7.3837 |
7.4220 |
7.4220 |
-0.0383 |
-0.52% |
| 2025-12-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4220 |
7.4220 |
7.4291 |
7.4291 |
-0.0071 |
-0.10% |
| 2025-12-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4291 |
7.4291 |
7.4369 |
7.4369 |
-0.0078 |
-0.10% |
| 2025-12-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4369 |
7.4369 |
7.4227 |
7.4227 |
0.0142 |
0.19% |
| 2025-12-23 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4227 |
7.4227 |
7.3858 |
7.3858 |
0.0369 |
0.50% |
| 2025-12-22 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3858 |
7.3858 |
7.3492 |
7.3492 |
0.0366 |
0.50% |
| 2025-12-19 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3492 |
7.3492 |
7.2585 |
7.2585 |
0.0907 |
1.23% |
| 2025-12-18 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2585 |
7.2585 |
7.1516 |
7.1516 |
0.1069 |
1.47% |
| 2025-12-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1516 |
7.1516 |
7.2942 |
7.2942 |
-0.1426 |
-1.99% |
| 2025-12-16 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2942 |
7.2942 |
7.2815 |
7.2815 |
0.0127 |
0.17% |
| 2025-12-15 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2815 |
7.2815 |
7.3171 |
7.3171 |
-0.0356 |
-0.49% |
| 2025-12-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3171 |
7.3171 |
7.4651 |
7.4651 |
-0.1480 |
-2.02% |
| 2025-12-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4651 |
7.4651 |
7.4980 |
7.4980 |
-0.0329 |
-0.44% |
| 2025-12-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4980 |
7.4980 |
7.4688 |
7.4688 |
0.0292 |
0.39% |
| 2025-12-09 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4688 |
7.4688 |
7.4562 |
7.4562 |
0.0126 |
0.17% |
| 2025-12-08 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4562 |
7.4562 |
7.4741 |
7.4741 |
-0.0179 |
-0.24% |
| 2025-12-05 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4741 |
7.4741 |
7.4400 |
7.4400 |
0.0341 |
0.46% |
| 2025-12-04 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4400 |
7.4400 |
7.4490 |
7.4490 |
-0.0090 |
-0.12% |
| 2025-12-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4490 |
7.4490 |
7.4375 |
7.4375 |
0.0115 |
0.15% |
| 2025-12-02 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4375 |
7.4375 |
7.3715 |
7.3715 |
0.0660 |
0.89% |
| 2025-12-01 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3715 |
7.3715 |
7.4010 |
7.4010 |
-0.0295 |
-0.40% |
| 2025-11-28 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4010 |
7.4010 |
7.3427 |
7.3427 |
0.0583 |
0.79% |
| 2025-11-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3427 |
7.3427 |
7.3438 |
7.3438 |
-0.0011 |
-0.01% |
| 2025-11-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3438 |
7.3438 |
7.2818 |
7.2818 |
0.0620 |
0.85% |
| 2025-11-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2818 |
7.2818 |
7.2411 |
7.2411 |
0.0407 |
0.56% |
| 2025-11-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2411 |
7.2411 |
7.0594 |
7.0594 |
0.1817 |
2.51% |
| 2025-11-21 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0594 |
7.0594 |
7.0073 |
7.0073 |
0.0521 |
0.74% |
| 2025-11-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.0073 |
7.0073 |
7.1742 |
7.1742 |
-0.1669 |
-2.38% |
| 2025-11-19 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1742 |
7.1742 |
7.1330 |
7.1330 |
0.0412 |
0.58% |
| 2025-11-18 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1330 |
7.1330 |
7.2149 |
7.2149 |
-0.0819 |
-1.14% |
| 2025-11-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2149 |
7.2149 |
7.2763 |
7.2763 |
-0.0614 |
-0.85% |
| 2025-11-14 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2763 |
7.2763 |
7.2752 |
7.2752 |
0.0011 |
0.02% |
| 2025-11-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2752 |
7.2752 |
7.4256 |
7.4256 |
-0.1504 |
-2.07% |
| 2025-11-12 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4256 |
7.4256 |
7.4327 |
7.4327 |
-0.0071 |
-0.10% |
| 2025-11-11 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4327 |
7.4327 |
7.4540 |
7.4540 |
-0.0213 |
-0.29% |
| 2025-11-10 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4540 |
7.4540 |
7.2893 |
7.2893 |
0.1647 |
2.21% |
| 2025-11-07 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2893 |
7.2893 |
7.3170 |
7.3170 |
-0.0277 |
-0.38% |
| 2025-11-06 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3170 |
7.3170 |
7.4681 |
7.4681 |
-0.1511 |
-2.07% |
| 2025-11-05 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4681 |
7.4681 |
7.4163 |
7.4163 |
0.0518 |
0.70% |
| 2025-11-04 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4163 |
7.4163 |
7.5732 |
7.5732 |
-0.1569 |
-2.12% |
| 2025-11-03 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5732 |
7.5732 |
7.5426 |
7.5426 |
0.0306 |
0.41% |
| 2025-10-31 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5426 |
7.5426 |
7.5064 |
7.5064 |
0.0362 |
0.48% |
| 2025-10-30 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5064 |
7.5064 |
7.6181 |
7.6181 |
-0.1117 |
-1.49% |
| 2025-10-29 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.6181 |
7.6181 |
7.5886 |
7.5886 |
0.0295 |
0.39% |
| 2025-10-28 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5886 |
7.5886 |
7.5374 |
7.5374 |
0.0512 |
0.68% |
| 2025-10-27 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.5374 |
7.5374 |
7.4120 |
7.4120 |
0.1254 |
1.66% |
| 2025-10-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.4120 |
7.4120 |
7.3394 |
7.3394 |
0.0726 |
0.98% |
| 2025-10-23 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3394 |
7.3394 |
7.2823 |
7.2823 |
0.0571 |
0.78% |
| 2025-10-22 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2823 |
7.2823 |
7.3513 |
7.3513 |
-0.0690 |
-0.94% |
| 2025-10-21 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3513 |
7.3513 |
7.3591 |
7.3591 |
-0.0078 |
-0.11% |
| 2025-10-20 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.3591 |
7.3591 |
7.2662 |
7.2662 |
0.0929 |
1.26% |
| 2025-10-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2662 |
7.2662 |
7.2227 |
7.2227 |
0.0435 |
0.60% |
| 2025-10-16 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2227 |
7.2227 |
7.2507 |
7.2507 |
-0.0280 |
-0.39% |
| 2025-10-15 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2507 |
7.2507 |
7.2058 |
7.2058 |
0.0449 |
0.62% |
| 2025-10-14 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2058 |
7.2058 |
7.2533 |
7.2533 |
-0.0475 |
-0.65% |
| 2025-10-13 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2533 |
7.2533 |
7.1068 |
7.1068 |
0.1465 |
2.02% |
| 2025-09-29 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2276 |
7.2276 |
7.2040 |
7.2040 |
0.0236 |
0.33% |
| 2025-09-26 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2040 |
7.2040 |
7.1703 |
7.1703 |
0.0337 |
0.47% |
| 2025-09-25 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1703 |
7.1703 |
7.1978 |
7.1978 |
-0.0275 |
-0.38% |
| 2025-09-24 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1978 |
7.1978 |
7.2185 |
7.2185 |
-0.0207 |
-0.29% |
| 2025-09-23 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2185 |
7.2185 |
7.2751 |
7.2751 |
-0.0566 |
-0.78% |
| 2025-09-22 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.2751 |
7.2751 |
7.2373 |
7.2373 |
0.0378 |
0.52% |
| 2025-09-17 |
021778 |
广发纳指100ETF联接(QDII)人民币F |
7.1110 |
7.1110 |
7.1275 |
7.1275 |
-0.0165 |
-0.23% |
