广发纳斯达克100ETF联接人民币(QDII)A(广发纳斯达克100)基金净值查询(270042)
今天最新净值
8.0448
-0.0729 -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：8.3148
- 成立日期：2012-08-15
- 基金类型：指数型-海外股票
- 成立份额：2.547亿份
- 最近份额：23.0313亿
- 最近资产：108.44亿元
- 基金公司：广发基金
- 基金经理：刘杰
近一年广发纳斯达克100ETF联接人民币(QDII)A|广发纳斯达克100基金净值查询
近一年,广发纳斯达克100ETF联接人民币(QDII)A(270042)基金累计收益率13.51%
| 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 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.9888 |
8.2588 |
8.0448 |
8.3148 |
-0.0560 |
-0.70% |
| 2026-09-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0448 |
8.3148 |
8.1177 |
8.3877 |
-0.0729 |
-0.90% |
| 2026-09-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1177 |
8.3877 |
8.0487 |
8.3187 |
0.0690 |
0.85% |
| 2026-09-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0487 |
8.3187 |
8.1373 |
8.4073 |
-0.0886 |
-1.10% |
| 2026-09-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1373 |
8.4073 |
8.1652 |
8.4352 |
-0.0279 |
-0.34% |
| 2026-09-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1652 |
8.4352 |
8.1747 |
8.4447 |
-0.0095 |
-0.12% |
| 2026-09-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1747 |
8.4447 |
8.1742 |
8.4442 |
0.0005 |
0.01% |
| 2026-09-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1742 |
8.4442 |
8.1599 |
8.4299 |
0.0143 |
0.18% |
| 2026-09-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1599 |
8.4299 |
8.0684 |
8.3384 |
0.0915 |
1.13% |
| 2026-09-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0684 |
8.3384 |
8.0483 |
8.3183 |
0.0201 |
0.25% |
|
|
| 2026-09-01 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0483 |
8.3183 |
8.1562 |
8.4262 |
-0.1079 |
-1.34% |
| 2026-08-31 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1562 |
8.4262 |
8.1488 |
8.4188 |
0.0074 |
0.09% |
| 2026-08-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1488 |
8.4188 |
8.2095 |
8.4795 |
-0.0607 |
-0.74% |
| 2026-08-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2095 |
8.4795 |
8.0941 |
8.3641 |
0.1154 |
1.41% |
| 2026-08-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0941 |
8.3641 |
8.0918 |
8.3618 |
0.0023 |
0.03% |
| 2026-08-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0918 |
8.3618 |
8.0412 |
8.3112 |
0.0506 |
0.63% |
| 2026-08-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0412 |
8.3112 |
8.1191 |
8.3891 |
-0.0779 |
-0.96% |
| 2026-08-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1191 |
8.3891 |
8.0914 |
8.3614 |
0.0277 |
0.34% |
| 2026-08-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0914 |
8.3614 |
8.1546 |
8.4246 |
-0.0632 |
-0.78% |
| 2026-08-19 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1546 |
8.4246 |
8.1798 |
8.4498 |
-0.0252 |
-0.31% |
| 2026-08-18 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1798 |
8.4498 |
8.3182 |
8.5882 |
-0.1384 |
-1.69% |
| 2026-08-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3182 |
8.5882 |
8.3330 |
8.6030 |
-0.0148 |
-0.18% |
| 2026-08-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3330 |
8.6030 |
8.3449 |
8.6149 |
-0.0119 |
-0.14% |
| 2026-08-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3449 |
8.6149 |
8.2485 |
8.5185 |
0.0964 |
1.16% |
| 2026-08-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2485 |
8.5185 |
8.1894 |
8.4594 |
0.0591 |
0.72% |
|
|
| 2026-08-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1894 |
8.4594 |
8.2152 |
8.4852 |
-0.0258 |
-0.31% |
| 2026-08-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2152 |
8.4852 |
8.2454 |
8.5154 |
-0.0302 |
-0.37% |
| 2026-08-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2454 |
8.5154 |
8.1478 |
8.4178 |
0.0976 |
1.18% |
| 2026-08-06 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1478 |
8.4178 |
8.1795 |
8.4495 |
-0.0317 |
-0.39% |
| 2026-08-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1795 |
8.4495 |
8.2530 |
8.5230 |
-0.0735 |
-0.89% |
| 2026-08-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2530 |
8.5230 |
7.9831 |
8.2531 |
0.2699 |
3.27% |
| 2026-08-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.9831 |
8.2531 |
7.8438 |
8.1138 |
0.1393 |
1.74% |
| 2026-07-31 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.8438 |
8.1138 |
7.7989 |
8.0689 |
0.0449 |
0.58% |
| 2026-07-30 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.7989 |
8.0689 |
7.5480 |
7.8180 |
0.2509 |
3.22% |
| 2026-07-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5480 |
7.8180 |
7.7115 |
7.9815 |
-0.1635 |
-2.17% |
| 2026-07-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.7115 |
7.9815 |
7.7876 |
8.0576 |
-0.0761 |
-0.98% |
| 2026-07-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.7876 |
8.0576 |
7.8180 |
8.0880 |
-0.0304 |
-0.39% |
| 2026-07-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.8180 |
8.0880 |
7.9076 |
8.1776 |
-0.0896 |
-1.15% |
| 2026-07-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.9076 |
8.1776 |
8.0636 |
8.3336 |
-0.1560 |
-1.97% |
| 2026-07-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0636 |
8.3336 |
8.1057 |
8.3757 |
-0.0421 |
-0.52% |
| 2026-07-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1057 |
8.3757 |
7.9568 |
8.2268 |
0.1489 |
1.84% |
| 2026-07-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.9568 |
8.2268 |
7.9532 |
8.2232 |
0.0036 |
0.05% |
| 2026-07-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.9532 |
8.2232 |
8.0725 |
8.3425 |
-0.1193 |
-1.50% |
| 2026-07-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0725 |
8.3425 |
8.2066 |
8.4766 |
-0.1341 |
-1.66% |
| 2026-07-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2066 |
8.4766 |
8.2410 |
8.5110 |
-0.0344 |
-0.42% |
| 2026-07-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2410 |
8.5110 |
8.1504 |
8.4204 |
0.0906 |
1.10% |
| 2026-07-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1504 |
8.4204 |
8.3105 |
8.5805 |
-0.1601 |
-1.96% |
| 2026-07-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3105 |
8.5805 |
8.2898 |
8.5598 |
0.0207 |
0.25% |
| 2026-07-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2898 |
8.5598 |
8.1622 |
8.4322 |
0.1276 |
1.54% |
| 2026-07-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1622 |
8.4322 |
8.1385 |
8.4085 |
0.0237 |
0.29% |
| 2026-07-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1385 |
8.4085 |
8.2891 |
8.5591 |
-0.1506 |
-1.85% |
| 2026-07-06 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2891 |
8.5591 |
8.1836 |
8.4536 |
0.1055 |
1.27% |
| 2026-07-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1836 |
8.4536 |
8.1890 |
8.4590 |
-0.0054 |
-0.07% |
| 2026-07-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1890 |
8.4590 |
8.3245 |
8.5945 |
-0.1355 |
-1.65% |
| 2026-07-01 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3245 |
8.5945 |
8.4599 |
8.7299 |
-0.1354 |
-1.63% |
| 2026-06-30 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.4599 |
8.7299 |
8.3281 |
8.5981 |
0.1318 |
1.56% |
| 2026-06-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3281 |
8.5981 |
8.1427 |
8.4127 |
0.1854 |
2.23% |
| 2026-06-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1427 |
8.4127 |
8.2413 |
8.5113 |
-0.0986 |
-1.21% |
| 2026-06-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2413 |
8.5113 |
8.1772 |
8.4472 |
0.0641 |
0.78% |
| 2026-06-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1772 |
8.4472 |
8.2111 |
8.4811 |
-0.0339 |
-0.41% |
| 2026-06-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2111 |
8.4811 |
8.4900 |
8.7600 |
-0.2789 |
-3.40% |
| 2026-06-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.4900 |
8.7600 |
8.5042 |
8.7742 |
-0.0142 |
-0.17% |
| 2026-06-18 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5042 |
8.7742 |
8.2951 |
8.5651 |
0.2091 |
2.46% |
| 2026-06-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2951 |
8.5651 |
8.3791 |
8.6491 |
-0.0840 |
-1.01% |
| 2026-06-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3791 |
8.6491 |
8.5390 |
8.8090 |
-0.1599 |
-1.91% |
| 2026-06-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5390 |
8.8090 |
8.2920 |
8.5620 |
0.2470 |
2.89% |
| 2026-06-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2920 |
8.5620 |
8.2442 |
8.5142 |
0.0478 |
0.58% |
| 2026-06-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2442 |
8.5142 |
7.9837 |
8.2537 |
0.2605 |
3.16% |
| 2026-06-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.9837 |
8.2537 |
8.1456 |
8.4156 |
-0.1619 |
-2.03% |
| 2026-06-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1456 |
8.4156 |
8.2439 |
8.5139 |
-0.0983 |
-1.21% |
| 2026-06-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2439 |
8.5139 |
8.1154 |
8.3854 |
0.1285 |
1.56% |
| 2026-06-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1154 |
8.3854 |
8.5243 |
8.7943 |
-0.4089 |
-5.04% |
| 2026-06-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5243 |
8.7943 |
8.5667 |
8.8367 |
-0.0424 |
-0.49% |
| 2026-06-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5667 |
8.8367 |
8.5927 |
8.8627 |
-0.0260 |
-0.30% |
| 2026-06-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5927 |
8.8627 |
8.5489 |
8.8189 |
0.0438 |
0.51% |
| 2026-06-01 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5489 |
8.8189 |
8.5006 |
8.7706 |
0.0483 |
0.57% |
| 2026-05-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.5006 |
8.7706 |
8.4773 |
8.7473 |
0.0233 |
0.27% |
| 2026-05-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.4773 |
8.7473 |
8.4132 |
8.6832 |
0.0641 |
0.76% |
| 2026-05-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.4132 |
8.6832 |
8.4202 |
8.6902 |
-0.0070 |
-0.08% |
| 2026-05-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.4202 |
8.6902 |
8.2801 |
8.5501 |
0.1401 |
1.66% |
| 2026-05-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2801 |
8.5501 |
8.2866 |
8.5566 |
-0.0065 |
-0.08% |
| 2026-05-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2866 |
8.5566 |
8.2497 |
8.5197 |
0.0369 |
0.45% |
| 2026-05-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2497 |
8.5197 |
8.2382 |
8.5082 |
0.0115 |
0.14% |
| 2026-05-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2382 |
8.5082 |
8.1029 |
8.3729 |
0.1353 |
1.64% |
| 2026-05-19 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1029 |
8.3729 |
8.1598 |
8.4298 |
-0.0569 |
-0.70% |
| 2026-05-18 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1598 |
8.4298 |
8.1939 |
8.4639 |
-0.0341 |
-0.42% |
| 2026-05-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1939 |
8.4639 |
8.3191 |
8.5891 |
-0.1252 |
-1.53% |
| 2026-05-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.3191 |
8.5891 |
8.2621 |
8.5321 |
0.0570 |
0.69% |
| 2026-05-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2621 |
8.5321 |
8.1765 |
8.4465 |
0.0856 |
1.04% |
| 2026-05-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.1765 |
8.4465 |
8.2533 |
8.5233 |
-0.0768 |
-0.93% |
| 2026-05-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2533 |
8.5233 |
8.2334 |
8.5034 |
0.0199 |
0.24% |
| 2026-05-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.2334 |
8.5034 |
8.0430 |
8.3130 |
0.1904 |
2.31% |
| 2026-05-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
8.0430 |
8.3130 |
8.0609 |
8.3309 |
-0.0179 |
-0.22% |
| 2026-04-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.6704 |
7.9404 |
7.6251 |
7.8951 |
0.0453 |
0.59% |
| 2026-04-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.6251 |
7.8951 |
7.7008 |
7.9708 |
-0.0757 |
-0.99% |
| 2026-04-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.7008 |
7.9708 |
7.7135 |
7.9835 |
-0.0127 |
-0.16% |
| 2026-04-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.7135 |
7.9835 |
7.5671 |
7.8371 |
0.1464 |
1.90% |
| 2026-04-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5671 |
7.8371 |
7.6078 |
7.8778 |
-0.0407 |
-0.53% |
| 2026-04-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.6078 |
7.8778 |
7.4772 |
7.7472 |
0.1306 |
1.72% |
| 2026-04-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4772 |
7.7472 |
7.5146 |
7.7846 |
-0.0374 |
-0.50% |
| 2026-04-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5146 |
7.7846 |
7.5344 |
7.8044 |
-0.0198 |
-0.26% |
| 2026-04-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5344 |
7.8044 |
7.4376 |
7.7076 |
0.0968 |
1.28% |
| 2026-04-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4376 |
7.7076 |
7.3986 |
7.6686 |
0.0390 |
0.53% |
| 2026-04-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3986 |
7.6686 |
7.2970 |
7.5670 |
0.1016 |
1.37% |
| 2026-04-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2970 |
7.5670 |
7.1741 |
7.4441 |
0.1229 |
1.68% |
| 2026-04-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1741 |
7.4441 |
7.0995 |
7.3695 |
0.0746 |
1.04% |
| 2026-04-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0995 |
7.3695 |
7.0890 |
7.3590 |
0.0105 |
0.15% |
| 2026-04-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0890 |
7.3590 |
7.0417 |
7.3117 |
0.0473 |
0.67% |
| 2026-04-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0417 |
7.3117 |
6.8617 |
7.1317 |
0.1800 |
2.56% |
| 2026-04-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8617 |
7.1317 |
6.8259 |
7.0959 |
0.0358 |
0.52% |
| 2026-04-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8259 |
7.0959 |
6.8214 |
7.0914 |
0.0045 |
0.07% |
| 2026-04-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8214 |
7.0914 |
6.8274 |
7.0974 |
-0.0060 |
-0.09% |
| 2026-04-01 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8274 |
7.0974 |
6.7635 |
7.0335 |
0.0639 |
0.94% |
| 2026-03-31 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.7635 |
7.0335 |
6.5452 |
6.8152 |
0.2183 |
3.23% |
| 2026-03-30 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.5452 |
6.8152 |
6.5885 |
6.8585 |
-0.0433 |
-0.66% |
| 2026-03-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.5885 |
6.8585 |
6.7095 |
6.9795 |
-0.1210 |
-1.84% |
| 2026-03-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.7095 |
6.9795 |
6.8582 |
7.1282 |
-0.1487 |
-2.22% |
| 2026-03-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8582 |
7.1282 |
6.8167 |
7.0867 |
0.0415 |
0.61% |
| 2026-03-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8167 |
7.0867 |
6.8783 |
7.1483 |
-0.0616 |
-0.90% |
| 2026-03-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.8783 |
7.1483 |
6.7845 |
7.0545 |
0.0938 |
1.36% |
| 2026-03-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.7845 |
7.0545 |
6.9195 |
7.1895 |
-0.1350 |
-1.99% |
| 2026-03-19 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.9195 |
7.1895 |
6.9328 |
7.2028 |
-0.0133 |
-0.19% |
| 2026-03-18 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.9328 |
7.2028 |
7.0381 |
7.3081 |
-0.1053 |
-1.52% |
| 2026-03-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0381 |
7.3081 |
7.0122 |
7.2822 |
0.0259 |
0.37% |
| 2026-03-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0122 |
7.2822 |
6.9302 |
7.2002 |
0.0820 |
1.17% |
| 2026-03-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.9302 |
7.2002 |
6.9687 |
7.2387 |
-0.0385 |
-0.55% |
| 2026-03-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
6.9687 |
7.2387 |
7.0863 |
7.3563 |
-0.1176 |
-1.69% |
| 2026-03-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0863 |
7.3563 |
7.0907 |
7.3607 |
-0.0044 |
-0.06% |
| 2026-03-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0907 |
7.3607 |
7.1102 |
7.3802 |
-0.0195 |
-0.27% |
| 2026-03-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1102 |
7.3802 |
7.0066 |
7.2766 |
0.1036 |
1.46% |
| 2026-03-06 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0066 |
7.2766 |
7.1107 |
7.3807 |
-0.1041 |
-1.49% |
| 2026-03-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1107 |
7.3807 |
7.1430 |
7.4130 |
-0.0323 |
-0.45% |
| 2026-03-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1430 |
7.4130 |
7.0341 |
7.3041 |
0.1089 |
1.52% |
| 2026-03-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0341 |
7.3041 |
7.1258 |
7.3958 |
-0.0917 |
-1.30% |
| 2026-03-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1258 |
7.3958 |
7.1161 |
7.3861 |
0.0097 |
0.14% |
| 2026-02-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1161 |
7.3861 |
7.1377 |
7.4077 |
-0.0216 |
-0.30% |
| 2026-02-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1377 |
7.4077 |
7.2303 |
7.5003 |
-0.0926 |
-1.30% |
| 2026-02-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2303 |
7.5003 |
7.1396 |
7.4096 |
0.0907 |
1.25% |
| 2026-02-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1396 |
7.4096 |
7.0693 |
7.3393 |
0.0703 |
0.99% |
| 2026-02-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0693 |
7.3393 |
7.0636 |
7.3336 |
0.0057 |
0.08% |
| 2026-02-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0636 |
7.3336 |
7.2085 |
7.4785 |
-0.1449 |
-2.05% |
| 2026-02-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2085 |
7.4785 |
7.1899 |
7.4599 |
0.0186 |
0.26% |
| 2026-02-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1899 |
7.4599 |
7.2357 |
7.5057 |
-0.0458 |
-0.63% |
| 2026-02-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2357 |
7.5057 |
7.1871 |
7.4571 |
0.0486 |
0.68% |
| 2026-02-06 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1871 |
7.4571 |
7.0366 |
7.3066 |
0.1505 |
2.09% |
| 2026-02-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0366 |
7.3066 |
7.1313 |
7.4013 |
-0.0947 |
-1.35% |
| 2026-02-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1313 |
7.4013 |
7.2665 |
7.5365 |
-0.1352 |
-1.90% |
| 2026-02-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2665 |
7.5365 |
7.3904 |
7.6604 |
-0.1239 |
-1.71% |
| 2026-02-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3904 |
7.6604 |
7.3360 |
7.6060 |
0.0544 |
0.74% |
| 2026-01-30 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3360 |
7.6060 |
7.4400 |
7.7100 |
-0.1040 |
-1.42% |
| 2026-01-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4400 |
7.7100 |
7.4799 |
7.7499 |
-0.0399 |
-0.53% |
| 2026-01-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4799 |
7.7499 |
7.4657 |
7.7357 |
0.0142 |
0.19% |
| 2026-01-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4657 |
7.7357 |
7.3989 |
7.6689 |
0.0668 |
0.90% |
| 2026-01-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3989 |
7.6689 |
7.3764 |
7.6464 |
0.0225 |
0.31% |
| 2026-01-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3764 |
7.6464 |
7.3608 |
7.6308 |
0.0156 |
0.21% |
| 2026-01-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3608 |
7.6308 |
7.3024 |
7.5724 |
0.0584 |
0.80% |
| 2026-01-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3024 |
7.5724 |
7.2036 |
7.4736 |
0.0988 |
1.35% |
| 2026-01-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2036 |
7.4736 |
7.3683 |
7.6383 |
-0.1647 |
-2.29% |
| 2026-01-19 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3683 |
7.6383 |
7.3714 |
7.6414 |
-0.0031 |
-0.04% |
| 2026-01-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3714 |
7.6414 |
7.3760 |
7.6460 |
-0.0046 |
-0.06% |
| 2026-01-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3760 |
7.6460 |
7.3582 |
7.6282 |
0.0178 |
0.24% |
| 2026-01-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3582 |
7.6282 |
7.4366 |
7.7066 |
-0.0784 |
-1.07% |
| 2026-01-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4366 |
7.7066 |
7.4505 |
7.7205 |
-0.0139 |
-0.19% |
| 2026-01-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4505 |
7.7205 |
7.4472 |
7.7172 |
0.0033 |
0.04% |
| 2026-01-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4472 |
7.7172 |
7.3797 |
7.6497 |
0.0675 |
0.91% |
| 2026-01-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3797 |
7.6497 |
7.4213 |
7.6913 |
-0.0416 |
-0.56% |
| 2026-01-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4213 |
7.6913 |
7.4152 |
7.6852 |
0.0061 |
0.08% |
| 2026-01-06 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4152 |
7.6852 |
7.3532 |
7.6232 |
0.0620 |
0.84% |
| 2026-01-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3532 |
7.6232 |
7.3167 |
7.5867 |
0.0365 |
0.50% |
| 2025-12-31 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3167 |
7.5867 |
7.3846 |
7.6546 |
-0.0679 |
-0.92% |
| 2025-12-30 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3846 |
7.6546 |
7.4014 |
7.6714 |
-0.0168 |
-0.23% |
| 2025-12-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4014 |
7.6714 |
7.4397 |
7.7097 |
-0.0383 |
-0.51% |
| 2025-12-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4397 |
7.7097 |
7.4468 |
7.7168 |
-0.0071 |
-0.10% |
| 2025-12-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4468 |
7.7168 |
7.4546 |
7.7246 |
-0.0078 |
-0.10% |
| 2025-12-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4546 |
7.7246 |
7.4403 |
7.7103 |
0.0143 |
0.19% |
| 2025-12-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4403 |
7.7103 |
7.4033 |
7.6733 |
0.0370 |
0.50% |
| 2025-12-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4033 |
7.6733 |
7.3664 |
7.6364 |
0.0369 |
0.50% |
| 2025-12-19 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3664 |
7.6364 |
7.2755 |
7.5455 |
0.0909 |
1.23% |
| 2025-12-18 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2755 |
7.5455 |
7.1683 |
7.4383 |
0.1072 |
1.47% |
| 2025-12-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1683 |
7.4383 |
7.3113 |
7.5813 |
-0.1430 |
-1.99% |
| 2025-12-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3113 |
7.5813 |
7.2984 |
7.5684 |
0.0129 |
0.18% |
| 2025-12-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2984 |
7.5684 |
7.3340 |
7.6040 |
-0.0356 |
-0.49% |
| 2025-12-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3340 |
7.6040 |
7.4824 |
7.7524 |
-0.1484 |
-2.02% |
| 2025-12-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4824 |
7.7524 |
7.5153 |
7.7853 |
-0.0329 |
-0.44% |
| 2025-12-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5153 |
7.7853 |
7.4860 |
7.7560 |
0.0293 |
0.39% |
| 2025-12-09 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4860 |
7.7560 |
7.4733 |
7.7433 |
0.0127 |
0.17% |
| 2025-12-08 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4733 |
7.7433 |
7.4912 |
7.7612 |
-0.0179 |
-0.24% |
| 2025-12-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4912 |
7.7612 |
7.4570 |
7.7270 |
0.0342 |
0.46% |
| 2025-12-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4570 |
7.7270 |
7.4659 |
7.7359 |
-0.0089 |
-0.12% |
| 2025-12-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4659 |
7.7359 |
7.4544 |
7.7244 |
0.0115 |
0.15% |
| 2025-12-02 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4544 |
7.7244 |
7.3882 |
7.6582 |
0.0662 |
0.89% |
| 2025-12-01 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3882 |
7.6582 |
7.4176 |
7.6876 |
-0.0294 |
-0.40% |
| 2025-11-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4176 |
7.6876 |
7.3591 |
7.6291 |
0.0585 |
0.79% |
| 2025-11-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3591 |
7.6291 |
7.3602 |
7.6302 |
-0.0011 |
-0.01% |
| 2025-11-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3602 |
7.6302 |
7.2981 |
7.5681 |
0.0621 |
0.85% |
| 2025-11-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2981 |
7.5681 |
7.2573 |
7.5273 |
0.0408 |
0.56% |
| 2025-11-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2573 |
7.5273 |
7.0751 |
7.3451 |
0.1822 |
2.51% |
| 2025-11-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0751 |
7.3451 |
7.0228 |
7.2928 |
0.0523 |
0.74% |
| 2025-11-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.0228 |
7.2928 |
7.1901 |
7.4601 |
-0.1673 |
-2.38% |
| 2025-11-19 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1901 |
7.4601 |
7.1487 |
7.4187 |
0.0414 |
0.58% |
| 2025-11-18 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1487 |
7.4187 |
7.2307 |
7.5007 |
-0.0820 |
-1.15% |
| 2025-11-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2307 |
7.5007 |
7.2921 |
7.5621 |
-0.0614 |
-0.84% |
| 2025-11-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2921 |
7.5621 |
7.2910 |
7.5610 |
0.0011 |
0.02% |
| 2025-11-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2910 |
7.5610 |
7.4417 |
7.7117 |
-0.1507 |
-2.07% |
| 2025-11-12 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4417 |
7.7117 |
7.4488 |
7.7188 |
-0.0071 |
-0.10% |
| 2025-11-11 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4488 |
7.7188 |
7.4701 |
7.7401 |
-0.0213 |
-0.29% |
| 2025-11-10 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4701 |
7.7401 |
7.3050 |
7.5750 |
0.1651 |
2.21% |
| 2025-11-07 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3050 |
7.5750 |
7.3326 |
7.6026 |
-0.0276 |
-0.38% |
| 2025-11-06 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3326 |
7.6026 |
7.4841 |
7.7541 |
-0.1515 |
-2.07% |
| 2025-11-05 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4841 |
7.7541 |
7.4321 |
7.7021 |
0.0520 |
0.70% |
| 2025-11-04 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4321 |
7.7021 |
7.5892 |
7.8592 |
-0.1571 |
-2.11% |
| 2025-11-03 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5892 |
7.8592 |
7.5585 |
7.8285 |
0.0307 |
0.41% |
| 2025-10-31 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5585 |
7.8285 |
7.5222 |
7.7922 |
0.0363 |
0.48% |
| 2025-10-30 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5222 |
7.7922 |
7.6341 |
7.9041 |
-0.1119 |
-1.49% |
| 2025-10-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.6341 |
7.9041 |
7.6045 |
7.8745 |
0.0296 |
0.39% |
| 2025-10-28 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.6045 |
7.8745 |
7.5531 |
7.8231 |
0.0514 |
0.68% |
| 2025-10-27 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.5531 |
7.8231 |
7.4273 |
7.6973 |
0.1258 |
1.67% |
| 2025-10-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.4273 |
7.6973 |
7.3546 |
7.6246 |
0.0727 |
0.98% |
| 2025-10-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3546 |
7.6246 |
7.2973 |
7.5673 |
0.0573 |
0.78% |
| 2025-10-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2973 |
7.5673 |
7.3665 |
7.6365 |
-0.0692 |
-0.94% |
| 2025-10-21 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3665 |
7.6365 |
7.3742 |
7.6442 |
-0.0077 |
-0.10% |
| 2025-10-20 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.3742 |
7.6442 |
7.2810 |
7.5510 |
0.0932 |
1.26% |
| 2025-10-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2810 |
7.5510 |
7.2374 |
7.5074 |
0.0436 |
0.60% |
| 2025-10-16 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2374 |
7.5074 |
7.2654 |
7.5354 |
-0.0280 |
-0.39% |
| 2025-10-15 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2654 |
7.5354 |
7.2204 |
7.4904 |
0.0450 |
0.62% |
| 2025-10-14 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2204 |
7.4904 |
7.2680 |
7.5380 |
-0.0476 |
-0.65% |
| 2025-10-13 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2680 |
7.5380 |
7.1211 |
7.3911 |
0.1469 |
2.02% |
| 2025-09-29 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2416 |
7.5116 |
7.2178 |
7.4878 |
0.0238 |
0.33% |
| 2025-09-26 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2178 |
7.4878 |
7.1840 |
7.4540 |
0.0338 |
0.47% |
| 2025-09-25 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1840 |
7.4540 |
7.2116 |
7.4816 |
-0.0276 |
-0.38% |
| 2025-09-24 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2116 |
7.4816 |
7.2322 |
7.5022 |
-0.0206 |
-0.28% |
| 2025-09-23 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2322 |
7.5022 |
7.2889 |
7.5589 |
-0.0567 |
-0.78% |
| 2025-09-22 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.2889 |
7.5589 |
7.2509 |
7.5209 |
0.0380 |
0.52% |
| 2025-09-17 |
270042 |
广发纳斯达克100ETF联接人民币(QDII)A |
7.1243 |
7.3943 |
7.1408 |
7.4108 |
-0.0165 |
-0.23% |
