广发纳斯达克100ETF(纳指100)基金净值查询(159941)
今天最新净值
1.4614
-0.0101 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.8456
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：204.0329亿
- 最近资产：297.75亿元
- 基金公司：广发基金
- 基金经理：刘杰
近一年广发纳斯达克100ETF|纳指100基金净值查询
近一年,广发纳斯达克100ETF(159941)基金累计收益率12.61%
| 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 |
159941 |
广发纳斯达克100ETF |
1.4608 |
5.8432 |
1.4614 |
5.8456 |
-0.0006 |
-0.04% |
| 2026-09-15 |
159941 |
广发纳斯达克100ETF |
1.4614 |
5.8456 |
1.4715 |
5.8860 |
-0.0101 |
-0.69% |
| 2026-09-14 |
159941 |
广发纳斯达克100ETF |
1.4715 |
5.8860 |
1.4848 |
5.9392 |
-0.0133 |
-0.90% |
| 2026-09-11 |
159941 |
广发纳斯达克100ETF |
1.4848 |
5.9392 |
1.4721 |
5.8884 |
0.0127 |
0.86% |
| 2026-09-10 |
159941 |
广发纳斯达克100ETF |
1.4721 |
5.8884 |
1.4882 |
5.9528 |
-0.0161 |
-1.09% |
| 2026-09-09 |
159941 |
广发纳斯达克100ETF |
1.4882 |
5.9528 |
1.4932 |
5.9728 |
-0.0050 |
-0.33% |
| 2026-09-08 |
159941 |
广发纳斯达克100ETF |
1.4932 |
5.9728 |
1.4948 |
5.9792 |
-0.0016 |
-0.11% |
| 2026-09-07 |
159941 |
广发纳斯达克100ETF |
1.4948 |
5.9792 |
1.4947 |
5.9788 |
0.0001 |
0.01% |
| 2026-09-04 |
159941 |
广发纳斯达克100ETF |
1.4947 |
5.9788 |
1.4918 |
5.9672 |
0.0029 |
0.19% |
| 2026-09-03 |
159941 |
广发纳斯达克100ETF |
1.4918 |
5.9672 |
1.4751 |
5.9004 |
0.0167 |
1.12% |
|
|
| 2026-09-02 |
159941 |
广发纳斯达克100ETF |
1.4751 |
5.9004 |
1.4714 |
5.8856 |
0.0037 |
0.25% |
| 2026-09-01 |
159941 |
广发纳斯达克100ETF |
1.4714 |
5.8856 |
1.4910 |
5.9640 |
-0.0196 |
-1.33% |
| 2026-08-31 |
159941 |
广发纳斯达克100ETF |
1.4910 |
5.9640 |
1.4896 |
5.9584 |
0.0014 |
0.09% |
| 2026-08-28 |
159941 |
广发纳斯达克100ETF |
1.4896 |
5.9584 |
1.5007 |
6.0028 |
-0.0111 |
-0.74% |
| 2026-08-27 |
159941 |
广发纳斯达克100ETF |
1.5007 |
6.0028 |
1.4796 |
5.9184 |
0.0211 |
1.41% |
| 2026-08-26 |
159941 |
广发纳斯达克100ETF |
1.4796 |
5.9184 |
1.4792 |
5.9168 |
0.0004 |
0.03% |
| 2026-08-25 |
159941 |
广发纳斯达克100ETF |
1.4792 |
5.9168 |
1.4697 |
5.8788 |
0.0095 |
0.65% |
| 2026-08-24 |
159941 |
广发纳斯达克100ETF |
1.4697 |
5.8788 |
1.4839 |
5.9356 |
-0.0142 |
-0.96% |
| 2026-08-21 |
159941 |
广发纳斯达克100ETF |
1.4839 |
5.9356 |
1.4788 |
5.9152 |
0.0051 |
0.34% |
| 2026-08-20 |
159941 |
广发纳斯达克100ETF |
1.4788 |
5.9152 |
1.4903 |
5.9612 |
-0.0115 |
-0.77% |
| 2026-08-19 |
159941 |
广发纳斯达克100ETF |
1.4903 |
5.9612 |
1.4949 |
5.9796 |
-0.0046 |
-0.31% |
| 2026-08-18 |
159941 |
广发纳斯达克100ETF |
1.4949 |
5.9796 |
1.5200 |
6.0800 |
-0.0251 |
-1.68% |
| 2026-08-17 |
159941 |
广发纳斯达克100ETF |
1.5200 |
6.0800 |
1.5227 |
6.0908 |
-0.0027 |
-0.18% |
| 2026-08-14 |
159941 |
广发纳斯达克100ETF |
1.5227 |
6.0908 |
1.5248 |
6.0992 |
-0.0021 |
-0.14% |
| 2026-08-13 |
159941 |
广发纳斯达克100ETF |
1.5248 |
6.0992 |
1.5073 |
6.0292 |
0.0175 |
1.15% |
|
|
| 2026-08-12 |
159941 |
广发纳斯达克100ETF |
1.5073 |
6.0292 |
1.4966 |
5.9864 |
0.0107 |
0.71% |
| 2026-08-11 |
159941 |
广发纳斯达克100ETF |
1.4966 |
5.9864 |
1.5012 |
6.0048 |
-0.0046 |
-0.31% |
| 2026-08-10 |
159941 |
广发纳斯达克100ETF |
1.5012 |
6.0048 |
1.5067 |
6.0268 |
-0.0055 |
-0.37% |
| 2026-08-07 |
159941 |
广发纳斯达克100ETF |
1.5067 |
6.0268 |
1.4890 |
5.9560 |
0.0177 |
1.17% |
| 2026-08-06 |
159941 |
广发纳斯达克100ETF |
1.4890 |
5.9560 |
1.4947 |
5.9788 |
-0.0057 |
-0.38% |
| 2026-08-05 |
159941 |
广发纳斯达克100ETF |
1.4947 |
5.9788 |
1.5080 |
6.0320 |
-0.0133 |
-0.88% |
| 2026-08-04 |
159941 |
广发纳斯达克100ETF |
1.5080 |
6.0320 |
1.4590 |
5.8360 |
0.0490 |
3.25% |
| 2026-08-03 |
159941 |
广发纳斯达克100ETF |
1.4590 |
5.8360 |
1.4336 |
5.7344 |
0.0254 |
1.74% |
| 2026-07-31 |
159941 |
广发纳斯达克100ETF |
1.4336 |
5.7344 |
1.4251 |
5.7004 |
0.0085 |
0.60% |
| 2026-07-30 |
159941 |
广发纳斯达克100ETF |
1.4251 |
5.7004 |
1.3790 |
5.5160 |
0.0461 |
3.23% |
| 2026-07-29 |
159941 |
广发纳斯达克100ETF |
1.3790 |
5.5160 |
1.4086 |
5.6344 |
-0.0296 |
-2.15% |
| 2026-07-28 |
159941 |
广发纳斯达克100ETF |
1.4086 |
5.6344 |
1.4224 |
5.6896 |
-0.0138 |
-0.97% |
| 2026-07-27 |
159941 |
广发纳斯达克100ETF |
1.4224 |
5.6896 |
1.4277 |
5.7108 |
-0.0053 |
-0.37% |
| 2026-07-24 |
159941 |
广发纳斯达克100ETF |
1.4277 |
5.7108 |
1.4438 |
5.7752 |
-0.0161 |
-1.12% |
| 2026-07-23 |
159941 |
广发纳斯达克100ETF |
1.4438 |
5.7752 |
1.4720 |
5.8880 |
-0.0282 |
-1.95% |
| 2026-07-22 |
159941 |
广发纳斯达克100ETF |
1.4720 |
5.8880 |
1.4796 |
5.9184 |
-0.0076 |
-0.51% |
| 2026-07-21 |
159941 |
广发纳斯达克100ETF |
1.4796 |
5.9184 |
1.4522 |
5.8088 |
0.0274 |
1.85% |
| 2026-07-20 |
159941 |
广发纳斯达克100ETF |
1.4522 |
5.8088 |
1.4514 |
5.8056 |
0.0008 |
0.06% |
| 2026-07-17 |
159941 |
广发纳斯达克100ETF |
1.4514 |
5.8056 |
1.4730 |
5.8920 |
-0.0216 |
-1.49% |
| 2026-07-16 |
159941 |
广发纳斯达克100ETF |
1.4730 |
5.8920 |
1.4974 |
5.9896 |
-0.0244 |
-1.66% |
| 2026-07-15 |
159941 |
广发纳斯达克100ETF |
1.4974 |
5.9896 |
1.5036 |
6.0144 |
-0.0062 |
-0.41% |
| 2026-07-14 |
159941 |
广发纳斯达克100ETF |
1.5036 |
6.0144 |
1.4868 |
5.9472 |
0.0168 |
1.12% |
| 2026-07-13 |
159941 |
广发纳斯达克100ETF |
1.4868 |
5.9472 |
1.5160 |
6.0640 |
-0.0292 |
-1.96% |
| 2026-07-10 |
159941 |
广发纳斯达克100ETF |
1.5160 |
6.0640 |
1.5121 |
6.0484 |
0.0039 |
0.26% |
| 2026-07-09 |
159941 |
广发纳斯达克100ETF |
1.5121 |
6.0484 |
1.4887 |
5.9548 |
0.0234 |
1.55% |
| 2026-07-08 |
159941 |
广发纳斯达克100ETF |
1.4887 |
5.9548 |
1.4841 |
5.9364 |
0.0046 |
0.31% |
| 2026-07-07 |
159941 |
广发纳斯达克100ETF |
1.4841 |
5.9364 |
1.5114 |
6.0456 |
-0.0273 |
-1.84% |
| 2026-07-06 |
159941 |
广发纳斯达克100ETF |
1.5114 |
6.0456 |
1.4921 |
5.9684 |
0.0193 |
1.28% |
| 2026-07-03 |
159941 |
广发纳斯达克100ETF |
1.4921 |
5.9684 |
1.4930 |
5.9720 |
-0.0009 |
-0.06% |
| 2026-07-02 |
159941 |
广发纳斯达克100ETF |
1.4930 |
5.9720 |
1.5175 |
6.0700 |
-0.0245 |
-1.64% |
| 2026-07-01 |
159941 |
广发纳斯达克100ETF |
1.5175 |
6.0700 |
1.5424 |
6.1696 |
-0.0249 |
-1.64% |
| 2026-06-30 |
159941 |
广发纳斯达克100ETF |
1.5424 |
6.1696 |
1.5182 |
6.0728 |
0.0242 |
1.57% |
| 2026-06-29 |
159941 |
广发纳斯达克100ETF |
1.5182 |
6.0728 |
1.4844 |
5.9376 |
0.0338 |
2.23% |
| 2026-06-26 |
159941 |
广发纳斯达克100ETF |
1.4844 |
5.9376 |
1.5023 |
6.0092 |
-0.0179 |
-1.21% |
| 2026-06-25 |
159941 |
广发纳斯达克100ETF |
1.5023 |
6.0092 |
1.4905 |
5.9620 |
0.0118 |
0.79% |
| 2026-06-24 |
159941 |
广发纳斯达克100ETF |
1.4905 |
5.9620 |
1.4966 |
5.9864 |
-0.0061 |
-0.41% |
| 2026-06-23 |
159941 |
广发纳斯达克100ETF |
1.4966 |
5.9864 |
1.5476 |
6.1904 |
-0.0510 |
-3.41% |
| 2026-06-22 |
159941 |
广发纳斯达克100ETF |
1.5476 |
6.1904 |
1.5502 |
6.2008 |
-0.0026 |
-0.17% |
| 2026-06-18 |
159941 |
广发纳斯达克100ETF |
1.5502 |
6.2008 |
1.5118 |
6.0472 |
0.0384 |
2.48% |
| 2026-06-17 |
159941 |
广发纳斯达克100ETF |
1.5118 |
6.0472 |
1.5271 |
6.1084 |
-0.0153 |
-1.01% |
| 2026-06-16 |
159941 |
广发纳斯达克100ETF |
1.5271 |
6.1084 |
1.5562 |
6.2248 |
-0.0291 |
-1.91% |
| 2026-06-15 |
159941 |
广发纳斯达克100ETF |
1.5562 |
6.2248 |
1.5107 |
6.0428 |
0.0455 |
2.92% |
| 2026-06-12 |
159941 |
广发纳斯达克100ETF |
1.5107 |
6.0428 |
1.5020 |
6.0080 |
0.0087 |
0.58% |
| 2026-06-11 |
159941 |
广发纳斯达克100ETF |
1.5020 |
6.0080 |
1.4542 |
5.8168 |
0.0478 |
3.18% |
| 2026-06-10 |
159941 |
广发纳斯达克100ETF |
1.4542 |
5.8168 |
1.4839 |
5.9356 |
-0.0297 |
-2.04% |
| 2026-06-09 |
159941 |
广发纳斯达克100ETF |
1.4839 |
5.9356 |
1.5019 |
6.0076 |
-0.0180 |
-1.21% |
| 2026-06-08 |
159941 |
广发纳斯达克100ETF |
1.5019 |
6.0076 |
1.4782 |
5.9128 |
0.0237 |
1.58% |
| 2026-06-05 |
159941 |
广发纳斯达克100ETF |
1.4782 |
5.9128 |
1.5531 |
6.2124 |
-0.0749 |
-5.07% |
| 2026-06-04 |
159941 |
广发纳斯达克100ETF |
1.5531 |
6.2124 |
1.5609 |
6.2436 |
-0.0078 |
-0.50% |
| 2026-06-03 |
159941 |
广发纳斯达克100ETF |
1.5609 |
6.2436 |
1.5657 |
6.2628 |
-0.0048 |
-0.31% |
| 2026-06-02 |
159941 |
广发纳斯达克100ETF |
1.5657 |
6.2628 |
1.5577 |
6.2308 |
0.0080 |
0.51% |
| 2026-06-01 |
159941 |
广发纳斯达克100ETF |
1.5577 |
6.2308 |
1.5488 |
6.1952 |
0.0089 |
0.57% |
| 2026-05-29 |
159941 |
广发纳斯达克100ETF |
1.5488 |
6.1952 |
1.5445 |
6.1780 |
0.0043 |
0.28% |
| 2026-05-28 |
159941 |
广发纳斯达克100ETF |
1.5445 |
6.1780 |
1.5328 |
6.1312 |
0.0117 |
0.76% |
| 2026-05-27 |
159941 |
广发纳斯达克100ETF |
1.5328 |
6.1312 |
1.5342 |
6.1368 |
-0.0014 |
-0.09% |
| 2026-05-26 |
159941 |
广发纳斯达克100ETF |
1.5342 |
6.1368 |
1.5085 |
6.0340 |
0.0257 |
1.68% |
| 2026-05-25 |
159941 |
广发纳斯达克100ETF |
1.5085 |
6.0340 |
1.5097 |
6.0388 |
-0.0012 |
-0.08% |
| 2026-05-22 |
159941 |
广发纳斯达克100ETF |
1.5097 |
6.0388 |
1.5029 |
6.0116 |
0.0068 |
0.45% |
| 2026-05-21 |
159941 |
广发纳斯达克100ETF |
1.5029 |
6.0116 |
1.5008 |
6.0032 |
0.0021 |
0.14% |
| 2026-05-20 |
159941 |
广发纳斯达克100ETF |
1.5008 |
6.0032 |
1.4760 |
5.9040 |
0.0248 |
1.65% |
| 2026-05-19 |
159941 |
广发纳斯达克100ETF |
1.4760 |
5.9040 |
1.4864 |
5.9456 |
-0.0104 |
-0.70% |
| 2026-05-18 |
159941 |
广发纳斯达克100ETF |
1.4864 |
5.9456 |
1.4926 |
5.9704 |
-0.0062 |
-0.42% |
| 2026-05-15 |
159941 |
广发纳斯达克100ETF |
1.4926 |
5.9704 |
1.5155 |
6.0620 |
-0.0229 |
-1.53% |
| 2026-05-14 |
159941 |
广发纳斯达克100ETF |
1.5155 |
6.0620 |
1.5051 |
6.0204 |
0.0104 |
0.69% |
| 2026-05-13 |
159941 |
广发纳斯达克100ETF |
1.5051 |
6.0204 |
1.4895 |
5.9580 |
0.0156 |
1.04% |
| 2026-05-12 |
159941 |
广发纳斯达克100ETF |
1.4895 |
5.9580 |
1.5035 |
6.0140 |
-0.0140 |
-0.93% |
| 2026-05-11 |
159941 |
广发纳斯达克100ETF |
1.5035 |
6.0140 |
1.4999 |
5.9996 |
0.0036 |
0.24% |
| 2026-05-08 |
159941 |
广发纳斯达克100ETF |
1.4999 |
5.9996 |
1.4652 |
5.8608 |
0.0347 |
2.31% |
| 2026-05-07 |
159941 |
广发纳斯达克100ETF |
1.4652 |
5.8608 |
1.4685 |
5.8740 |
-0.0033 |
-0.22% |
| 2026-04-29 |
159941 |
广发纳斯达克100ETF |
1.3974 |
5.5896 |
1.3892 |
5.5568 |
0.0082 |
0.59% |
| 2026-04-28 |
159941 |
广发纳斯达克100ETF |
1.3892 |
5.5568 |
1.4030 |
5.6120 |
-0.0138 |
-0.99% |
| 2026-04-27 |
159941 |
广发纳斯达克100ETF |
1.4030 |
5.6120 |
1.4054 |
5.6216 |
-0.0024 |
-0.17% |
| 2026-04-24 |
159941 |
广发纳斯达克100ETF |
1.4054 |
5.6216 |
1.3788 |
5.5152 |
0.0266 |
1.89% |
| 2026-04-23 |
159941 |
广发纳斯达克100ETF |
1.3788 |
5.5152 |
1.3862 |
5.5448 |
-0.0074 |
-0.53% |
| 2026-04-22 |
159941 |
广发纳斯达克100ETF |
1.3862 |
5.5448 |
1.3625 |
5.4500 |
0.0237 |
1.71% |
| 2026-04-21 |
159941 |
广发纳斯达克100ETF |
1.3625 |
5.4500 |
1.3693 |
5.4772 |
-0.0068 |
-0.50% |
| 2026-04-20 |
159941 |
广发纳斯达克100ETF |
1.3693 |
5.4772 |
1.3729 |
5.4916 |
-0.0036 |
-0.26% |
| 2026-04-17 |
159941 |
广发纳斯达克100ETF |
1.3729 |
5.4916 |
1.3553 |
5.4212 |
0.0176 |
1.28% |
| 2026-04-16 |
159941 |
广发纳斯达克100ETF |
1.3553 |
5.4212 |
1.3482 |
5.3928 |
0.0071 |
0.53% |
| 2026-04-15 |
159941 |
广发纳斯达克100ETF |
1.3482 |
5.3928 |
1.3297 |
5.3188 |
0.0185 |
1.37% |
| 2026-04-14 |
159941 |
广发纳斯达克100ETF |
1.3297 |
5.3188 |
1.3073 |
5.2292 |
0.0224 |
1.68% |
| 2026-04-13 |
159941 |
广发纳斯达克100ETF |
1.3073 |
5.2292 |
1.2937 |
5.1748 |
0.0136 |
1.05% |
| 2026-04-10 |
159941 |
广发纳斯达克100ETF |
1.2937 |
5.1748 |
1.2918 |
5.1672 |
0.0019 |
0.15% |
| 2026-04-09 |
159941 |
广发纳斯达克100ETF |
1.2918 |
5.1672 |
1.2832 |
5.1328 |
0.0086 |
0.67% |
| 2026-04-08 |
159941 |
广发纳斯达克100ETF |
1.2832 |
5.1328 |
1.2505 |
5.0020 |
0.0327 |
2.55% |
| 2026-04-07 |
159941 |
广发纳斯达克100ETF |
1.2505 |
5.0020 |
1.2440 |
4.9760 |
0.0065 |
0.52% |
| 2026-04-03 |
159941 |
广发纳斯达克100ETF |
1.2440 |
4.9760 |
1.2432 |
4.9728 |
0.0008 |
0.06% |
| 2026-04-02 |
159941 |
广发纳斯达克100ETF |
1.2432 |
4.9728 |
1.2443 |
4.9772 |
-0.0011 |
-0.09% |
| 2026-04-01 |
159941 |
广发纳斯达克100ETF |
1.2443 |
4.9772 |
1.2327 |
4.9308 |
0.0116 |
0.94% |
| 2026-03-31 |
159941 |
广发纳斯达克100ETF |
1.2327 |
4.9308 |
1.1929 |
4.7716 |
0.0398 |
3.23% |
| 2026-03-30 |
159941 |
广发纳斯达克100ETF |
1.1929 |
4.7716 |
1.2008 |
4.8032 |
-0.0079 |
-0.66% |
| 2026-03-27 |
159941 |
广发纳斯达克100ETF |
1.2008 |
4.8032 |
1.2228 |
4.8912 |
-0.0220 |
-1.83% |
| 2026-03-26 |
159941 |
广发纳斯达克100ETF |
1.2228 |
4.8912 |
1.2499 |
4.9996 |
-0.0271 |
-2.22% |
| 2026-03-25 |
159941 |
广发纳斯达克100ETF |
1.2499 |
4.9996 |
1.2424 |
4.9696 |
0.0075 |
0.60% |
| 2026-03-24 |
159941 |
广发纳斯达克100ETF |
1.2424 |
4.9696 |
1.2536 |
5.0144 |
-0.0112 |
-0.90% |
| 2026-03-23 |
159941 |
广发纳斯达克100ETF |
1.2536 |
5.0144 |
1.2365 |
4.9460 |
0.0171 |
1.36% |
| 2026-03-20 |
159941 |
广发纳斯达克100ETF |
1.2365 |
4.9460 |
1.2611 |
5.0444 |
-0.0246 |
-1.99% |
| 2026-03-19 |
159941 |
广发纳斯达克100ETF |
1.2611 |
5.0444 |
1.2635 |
5.0540 |
-0.0024 |
-0.19% |
| 2026-03-18 |
159941 |
广发纳斯达克100ETF |
1.2635 |
5.0540 |
1.2827 |
5.1308 |
-0.0192 |
-1.52% |
| 2026-03-17 |
159941 |
广发纳斯达克100ETF |
1.2827 |
5.1308 |
1.2780 |
5.1120 |
0.0047 |
0.37% |
| 2026-03-16 |
159941 |
广发纳斯达克100ETF |
1.2780 |
5.1120 |
1.2631 |
5.0524 |
0.0149 |
1.17% |
| 2026-03-13 |
159941 |
广发纳斯达克100ETF |
1.2631 |
5.0524 |
1.2701 |
5.0804 |
-0.0070 |
-0.55% |
| 2026-03-12 |
159941 |
广发纳斯达克100ETF |
1.2701 |
5.0804 |
1.2915 |
5.1660 |
-0.0214 |
-1.68% |
| 2026-03-11 |
159941 |
广发纳斯达克100ETF |
1.2915 |
5.1660 |
1.2923 |
5.1692 |
-0.0008 |
-0.06% |
| 2026-03-10 |
159941 |
广发纳斯达克100ETF |
1.2923 |
5.1692 |
1.2959 |
5.1836 |
-0.0036 |
-0.28% |
| 2026-03-09 |
159941 |
广发纳斯达克100ETF |
1.2959 |
5.1836 |
1.2770 |
5.1080 |
0.0189 |
1.46% |
| 2026-03-06 |
159941 |
广发纳斯达克100ETF |
1.2770 |
5.1080 |
1.2959 |
5.1836 |
-0.0189 |
-1.48% |
| 2026-03-05 |
159941 |
广发纳斯达克100ETF |
1.2959 |
5.1836 |
1.3018 |
5.2072 |
-0.0059 |
-0.45% |
| 2026-03-04 |
159941 |
广发纳斯达克100ETF |
1.3018 |
5.2072 |
1.2820 |
5.1280 |
0.0198 |
1.52% |
| 2026-03-03 |
159941 |
广发纳斯达克100ETF |
1.2820 |
5.1280 |
1.2987 |
5.1948 |
-0.0167 |
-1.30% |
| 2026-03-02 |
159941 |
广发纳斯达克100ETF |
1.2987 |
5.1948 |
1.2969 |
5.1876 |
0.0018 |
0.14% |
| 2026-02-27 |
159941 |
广发纳斯达克100ETF |
1.2969 |
5.1876 |
1.3008 |
5.2032 |
-0.0039 |
-0.30% |
| 2026-02-26 |
159941 |
广发纳斯达克100ETF |
1.3008 |
5.2032 |
1.3177 |
5.2708 |
-0.0169 |
-1.30% |
| 2026-02-25 |
159941 |
广发纳斯达克100ETF |
1.3177 |
5.2708 |
1.3012 |
5.2048 |
0.0165 |
1.25% |
| 2026-02-24 |
159941 |
广发纳斯达克100ETF |
1.3012 |
5.2048 |
1.2883 |
5.1532 |
0.0129 |
1.00% |
| 2026-02-13 |
159941 |
广发纳斯达克100ETF |
1.2883 |
5.1532 |
1.2870 |
5.1480 |
0.0013 |
0.10% |
| 2026-02-12 |
159941 |
广发纳斯达克100ETF |
1.2870 |
5.1480 |
1.3134 |
5.2536 |
-0.0264 |
-2.05% |
| 2026-02-11 |
159941 |
广发纳斯达克100ETF |
1.3134 |
5.2536 |
1.3100 |
5.2400 |
0.0034 |
0.26% |
| 2026-02-10 |
159941 |
广发纳斯达克100ETF |
1.3100 |
5.2400 |
1.3184 |
5.2736 |
-0.0084 |
-0.64% |
| 2026-02-09 |
159941 |
广发纳斯达克100ETF |
1.3184 |
5.2736 |
1.3096 |
5.2384 |
0.0088 |
0.67% |
| 2026-02-06 |
159941 |
广发纳斯达克100ETF |
1.3096 |
5.2384 |
1.2822 |
5.1288 |
0.0274 |
2.09% |
| 2026-02-05 |
159941 |
广发纳斯达克100ETF |
1.2822 |
5.1288 |
1.2994 |
5.1976 |
-0.0172 |
-1.34% |
| 2026-02-04 |
159941 |
广发纳斯达克100ETF |
1.2994 |
5.1976 |
1.3239 |
5.2956 |
-0.0245 |
-1.89% |
| 2026-02-03 |
159941 |
广发纳斯达克100ETF |
1.3239 |
5.2956 |
1.3464 |
5.3856 |
-0.0225 |
-1.70% |
| 2026-02-02 |
159941 |
广发纳斯达克100ETF |
1.3464 |
5.3856 |
1.3365 |
5.3460 |
0.0099 |
0.74% |
| 2026-01-30 |
159941 |
广发纳斯达克100ETF |
1.3365 |
5.3460 |
1.3554 |
5.4216 |
-0.0189 |
-1.41% |
| 2026-01-29 |
159941 |
广发纳斯达克100ETF |
1.3554 |
5.4216 |
1.3625 |
5.4500 |
-0.0071 |
-0.52% |
| 2026-01-28 |
159941 |
广发纳斯达克100ETF |
1.3625 |
5.4500 |
1.3600 |
5.4400 |
0.0025 |
0.18% |
| 2026-01-27 |
159941 |
广发纳斯达克100ETF |
1.3600 |
5.4400 |
1.3479 |
5.3916 |
0.0121 |
0.89% |
| 2026-01-26 |
159941 |
广发纳斯达克100ETF |
1.3479 |
5.3916 |
1.3439 |
5.3756 |
0.0040 |
0.30% |
| 2026-01-23 |
159941 |
广发纳斯达克100ETF |
1.3439 |
5.3756 |
1.3411 |
5.3644 |
0.0028 |
0.21% |
| 2026-01-22 |
159941 |
广发纳斯达克100ETF |
1.3411 |
5.3644 |
1.3304 |
5.3216 |
0.0107 |
0.80% |
| 2026-01-21 |
159941 |
广发纳斯达克100ETF |
1.3304 |
5.3216 |
1.3124 |
5.2496 |
0.0180 |
1.35% |
| 2026-01-20 |
159941 |
广发纳斯达克100ETF |
1.3124 |
5.2496 |
1.3423 |
5.3692 |
-0.0299 |
-2.28% |
| 2026-01-19 |
159941 |
广发纳斯达克100ETF |
1.3423 |
5.3692 |
1.3429 |
5.3716 |
-0.0006 |
-0.04% |
| 2026-01-16 |
159941 |
广发纳斯达克100ETF |
1.3429 |
5.3716 |
1.3437 |
5.3748 |
-0.0008 |
-0.06% |
| 2026-01-15 |
159941 |
广发纳斯达克100ETF |
1.3437 |
5.3748 |
1.3405 |
5.3620 |
0.0032 |
0.24% |
| 2026-01-14 |
159941 |
广发纳斯达克100ETF |
1.3405 |
5.3620 |
1.3547 |
5.4188 |
-0.0142 |
-1.05% |
| 2026-01-13 |
159941 |
广发纳斯达克100ETF |
1.3547 |
5.4188 |
1.3572 |
5.4288 |
-0.0025 |
-0.18% |
| 2026-01-12 |
159941 |
广发纳斯达克100ETF |
1.3572 |
5.4288 |
1.3566 |
5.4264 |
0.0006 |
0.04% |
| 2026-01-09 |
159941 |
广发纳斯达克100ETF |
1.3566 |
5.4264 |
1.3444 |
5.3776 |
0.0122 |
0.90% |
| 2026-01-08 |
159941 |
广发纳斯达克100ETF |
1.3444 |
5.3776 |
1.3519 |
5.4076 |
-0.0075 |
-0.55% |
| 2026-01-07 |
159941 |
广发纳斯达克100ETF |
1.3519 |
5.4076 |
1.3508 |
5.4032 |
0.0011 |
0.08% |
| 2026-01-06 |
159941 |
广发纳斯达克100ETF |
1.3508 |
5.4032 |
1.3396 |
5.3584 |
0.0112 |
0.83% |
| 2026-01-05 |
159941 |
广发纳斯达克100ETF |
1.3396 |
5.3584 |
1.3329 |
5.3316 |
0.0067 |
0.50% |
| 2025-12-31 |
159941 |
广发纳斯达克100ETF |
1.3329 |
5.3316 |
1.3452 |
5.3808 |
-0.0123 |
-0.92% |
| 2025-12-30 |
159941 |
广发纳斯达克100ETF |
1.3452 |
5.3808 |
1.3482 |
5.3928 |
-0.0030 |
-0.22% |
| 2025-12-29 |
159941 |
广发纳斯达克100ETF |
1.3482 |
5.3928 |
1.3551 |
5.4204 |
-0.0069 |
-0.51% |
| 2025-12-26 |
159941 |
广发纳斯达克100ETF |
1.3551 |
5.4204 |
1.3564 |
5.4256 |
-0.0013 |
-0.10% |
| 2025-12-25 |
159941 |
广发纳斯达克100ETF |
1.3564 |
5.4256 |
1.3579 |
5.4316 |
-0.0015 |
-0.11% |
| 2025-12-24 |
159941 |
广发纳斯达克100ETF |
1.3579 |
5.4316 |
1.3554 |
5.4216 |
0.0025 |
0.18% |
| 2025-12-23 |
159941 |
广发纳斯达克100ETF |
1.3554 |
5.4216 |
1.3486 |
5.3944 |
0.0068 |
0.50% |
| 2025-12-22 |
159941 |
广发纳斯达克100ETF |
1.3486 |
5.3944 |
1.3419 |
5.3676 |
0.0067 |
0.50% |
| 2025-12-19 |
159941 |
广发纳斯达克100ETF |
1.3419 |
5.3676 |
1.3254 |
5.3016 |
0.0165 |
1.23% |
| 2025-12-18 |
159941 |
广发纳斯达克100ETF |
1.3254 |
5.3016 |
1.3058 |
5.2232 |
0.0196 |
1.48% |
| 2025-12-17 |
159941 |
广发纳斯达克100ETF |
1.3058 |
5.2232 |
1.3318 |
5.3272 |
-0.0260 |
-1.99% |
| 2025-12-16 |
159941 |
广发纳斯达克100ETF |
1.3318 |
5.3272 |
1.3294 |
5.3176 |
0.0024 |
0.18% |
| 2025-12-15 |
159941 |
广发纳斯达克100ETF |
1.3294 |
5.3176 |
1.3359 |
5.3436 |
-0.0065 |
-0.49% |
| 2025-12-12 |
159941 |
广发纳斯达克100ETF |
1.3359 |
5.3436 |
1.3627 |
5.4508 |
-0.0268 |
-2.01% |
| 2025-12-11 |
159941 |
广发纳斯达克100ETF |
1.3627 |
5.4508 |
1.3687 |
5.4748 |
-0.0060 |
-0.44% |
| 2025-12-10 |
159941 |
广发纳斯达克100ETF |
1.3687 |
5.4748 |
1.3634 |
5.4536 |
0.0053 |
0.39% |
| 2025-12-09 |
159941 |
广发纳斯达克100ETF |
1.3634 |
5.4536 |
1.3612 |
5.4448 |
0.0022 |
0.16% |
| 2025-12-08 |
159941 |
广发纳斯达克100ETF |
1.3612 |
5.4448 |
1.3644 |
5.4576 |
-0.0032 |
-0.23% |
| 2025-12-05 |
159941 |
广发纳斯达克100ETF |
1.3644 |
5.4576 |
1.3582 |
5.4328 |
0.0062 |
0.46% |
| 2025-12-04 |
159941 |
广发纳斯达克100ETF |
1.3582 |
5.4328 |
1.3599 |
5.4396 |
-0.0017 |
-0.13% |
| 2025-12-03 |
159941 |
广发纳斯达克100ETF |
1.3599 |
5.4396 |
1.3579 |
5.4316 |
0.0020 |
0.15% |
| 2025-12-02 |
159941 |
广发纳斯达克100ETF |
1.3579 |
5.4316 |
1.3460 |
5.3840 |
0.0119 |
0.88% |
| 2025-12-01 |
159941 |
广发纳斯达克100ETF |
1.3460 |
5.3840 |
1.3515 |
5.4060 |
-0.0055 |
-0.41% |
| 2025-11-28 |
159941 |
广发纳斯达克100ETF |
1.3515 |
5.4060 |
1.3409 |
5.3636 |
0.0106 |
0.79% |
| 2025-11-27 |
159941 |
广发纳斯达克100ETF |
1.3409 |
5.3636 |
1.3412 |
5.3648 |
-0.0003 |
-0.02% |
| 2025-11-26 |
159941 |
广发纳斯达克100ETF |
1.3412 |
5.3648 |
1.3302 |
5.3208 |
0.0110 |
0.83% |
| 2025-11-25 |
159941 |
广发纳斯达克100ETF |
1.3302 |
5.3208 |
1.3229 |
5.2916 |
0.0073 |
0.55% |
| 2025-11-24 |
159941 |
广发纳斯达克100ETF |
1.3229 |
5.2916 |
1.2901 |
5.1604 |
0.0328 |
2.48% |
| 2025-11-21 |
159941 |
广发纳斯达克100ETF |
1.2901 |
5.1604 |
1.2808 |
5.1232 |
0.0093 |
0.73% |
| 2025-11-20 |
159941 |
广发纳斯达克100ETF |
1.2808 |
5.1232 |
1.3109 |
5.2436 |
-0.0301 |
-2.35% |
| 2025-11-19 |
159941 |
广发纳斯达克100ETF |
1.3109 |
5.2436 |
1.3034 |
5.2136 |
0.0075 |
0.58% |
| 2025-11-18 |
159941 |
广发纳斯达克100ETF |
1.3034 |
5.2136 |
1.3183 |
5.2732 |
-0.0149 |
-1.14% |
| 2025-11-17 |
159941 |
广发纳斯达克100ETF |
1.3183 |
5.2732 |
1.3295 |
5.3180 |
-0.0112 |
-0.84% |
| 2025-11-14 |
159941 |
广发纳斯达克100ETF |
1.3295 |
5.3180 |
1.3294 |
5.3176 |
0.0001 |
0.01% |
| 2025-11-13 |
159941 |
广发纳斯达克100ETF |
1.3294 |
5.3176 |
1.3565 |
5.4260 |
-0.0271 |
-2.04% |
| 2025-11-12 |
159941 |
广发纳斯达克100ETF |
1.3565 |
5.4260 |
1.3580 |
5.4320 |
-0.0015 |
-0.11% |
| 2025-11-11 |
159941 |
广发纳斯达克100ETF |
1.3580 |
5.4320 |
1.3619 |
5.4476 |
-0.0039 |
-0.29% |
| 2025-11-10 |
159941 |
广发纳斯达克100ETF |
1.3619 |
5.4476 |
1.3323 |
5.3292 |
0.0296 |
2.17% |
| 2025-11-07 |
159941 |
广发纳斯达克100ETF |
1.3323 |
5.3292 |
1.3367 |
5.3468 |
-0.0044 |
-0.33% |
| 2025-11-06 |
159941 |
广发纳斯达克100ETF |
1.3367 |
5.3468 |
1.3633 |
5.4532 |
-0.0266 |
-1.99% |
| 2025-11-05 |
159941 |
广发纳斯达克100ETF |
1.3633 |
5.4532 |
1.3533 |
5.4132 |
0.0100 |
0.74% |
| 2025-11-04 |
159941 |
广发纳斯达克100ETF |
1.3533 |
5.4132 |
1.3815 |
5.5260 |
-0.0282 |
-2.08% |
| 2025-11-03 |
159941 |
广发纳斯达克100ETF |
1.3815 |
5.5260 |
1.3757 |
5.5028 |
0.0058 |
0.42% |
| 2025-10-31 |
159941 |
广发纳斯达克100ETF |
1.3757 |
5.5028 |
1.3689 |
5.4756 |
0.0068 |
0.50% |
| 2025-10-30 |
159941 |
广发纳斯达克100ETF |
1.3689 |
5.4756 |
1.3890 |
5.5560 |
-0.0201 |
-1.47% |
| 2025-10-29 |
159941 |
广发纳斯达克100ETF |
1.3890 |
5.5560 |
1.3835 |
5.5340 |
0.0055 |
0.40% |
| 2025-10-28 |
159941 |
广发纳斯达克100ETF |
1.3835 |
5.5340 |
1.3738 |
5.4952 |
0.0097 |
0.71% |
| 2025-10-27 |
159941 |
广发纳斯达克100ETF |
1.3738 |
5.4952 |
1.3501 |
5.4004 |
0.0237 |
1.73% |
| 2025-10-24 |
159941 |
广发纳斯达克100ETF |
1.3501 |
5.4004 |
1.3363 |
5.3452 |
0.0138 |
1.03% |
| 2025-10-23 |
159941 |
广发纳斯达克100ETF |
1.3363 |
5.3452 |
1.3255 |
5.3020 |
0.0108 |
0.81% |
| 2025-10-22 |
159941 |
广发纳斯达克100ETF |
1.3255 |
5.3020 |
1.3382 |
5.3528 |
-0.0127 |
-0.95% |
| 2025-10-21 |
159941 |
广发纳斯达克100ETF |
1.3382 |
5.3528 |
1.3397 |
5.3588 |
-0.0015 |
-0.11% |
| 2025-10-20 |
159941 |
广发纳斯达克100ETF |
1.3397 |
5.3588 |
1.3223 |
5.2892 |
0.0174 |
1.30% |
| 2025-10-17 |
159941 |
广发纳斯达克100ETF |
1.3223 |
5.2892 |
1.3142 |
5.2568 |
0.0081 |
0.62% |
| 2025-10-16 |
159941 |
广发纳斯达克100ETF |
1.3142 |
5.2568 |
1.3194 |
5.2776 |
-0.0052 |
-0.39% |
| 2025-10-15 |
159941 |
广发纳斯达克100ETF |
1.3194 |
5.2776 |
1.3111 |
5.2444 |
0.0083 |
0.63% |
| 2025-10-14 |
159941 |
广发纳斯达克100ETF |
1.3111 |
5.2444 |
1.3199 |
5.2796 |
-0.0088 |
-0.67% |
| 2025-10-13 |
159941 |
广发纳斯达克100ETF |
1.3199 |
5.2796 |
1.2927 |
5.1708 |
0.0272 |
2.06% |
| 2025-09-29 |
159941 |
广发纳斯达克100ETF |
1.3147 |
5.2588 |
1.3104 |
5.2416 |
0.0043 |
0.33% |
| 2025-09-26 |
159941 |
广发纳斯达克100ETF |
1.3104 |
5.2416 |
1.3041 |
5.2164 |
0.0063 |
0.48% |
| 2025-09-25 |
159941 |
广发纳斯达克100ETF |
1.3041 |
5.2164 |
1.3091 |
5.2364 |
-0.0050 |
-0.38% |
| 2025-09-24 |
159941 |
广发纳斯达克100ETF |
1.3091 |
5.2364 |
1.3128 |
5.2512 |
-0.0037 |
-0.28% |
| 2025-09-23 |
159941 |
广发纳斯达克100ETF |
1.3128 |
5.2512 |
1.3232 |
5.2928 |
-0.0104 |
-0.79% |
| 2025-09-22 |
159941 |
广发纳斯达克100ETF |
1.3232 |
5.2928 |
1.3163 |
5.2652 |
0.0069 |
0.52% |
