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

近半年广发纳指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

近半年,广发纳指100ETF联接(QDII)人民币F(021778)基金累计收益率13.78%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.02%
方正富邦信泓混合C	0.8465	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世C	1.7234	3.88%
山证资管改革精选混合C	1.0544	3.50%
同泰产业升级混合A	1.5553	3.40%
同泰产业升级混合C	1.5278	3.40%
西部利得科技创新混合A	1.5068	3.31%
西部利得科技创新混合C	1.4902	3.31%
鹏华沪深港新兴成长混合C	0.9292	3.28%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
恒生医药ETF华夏	0.7958	1.71%
恒生生物科技ETF南方	1.1400	1.70%
恒生生物	1.1245	1.69%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.63%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.63%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.63%
南方恒生生物科技ETF发起联接(QDII)I	1.2675	1.63%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.62%
汇添富恒生生物科技ETF发起式联接(QDII)A	1.6444	1.61%
汇添富恒生生物科技ETF发起式联接(QDII)C	1.6358	1.60%