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 7.9597 -0.0558 -0.70% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：7.9597
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

今年以来广发纳指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

今年以来,广发纳指100ETF联接(QDII)人民币F(021778)基金累计收益率9.00%

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
2026-09-16	021778	广发纳指100ETF联接(QDII)人民币F	7.9562	7.9562	7.9597	7.9597	-0.0035	-0.04%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

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	4.4834	2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A	3.6333	2.74%
华泰柏瑞中韩半导体ETF联接(QDII)C	3.6067	2.74%
华泰柏瑞中韩半导体ETF联接(QDII)I	3.6274	2.74%
恒生科技	0.5491	2.24%
华泰柏瑞恒生科技ETF联接(QDII)A	0.9978	2.13%
华泰柏瑞恒生科技ETF联接(QDII)C	0.9761	2.13%
华泰柏瑞恒生科技ETF联接(QDII)I	0.9918	2.13%
恒生科技ETF嘉实	0.5525	2.06%
恒指科技	0.5572	2.06%