广发纳斯达克100ETF(纳指100)基金净值查询(159941)
今天最新净值
1.1824
-0.0068 -0.5700%
2025-01-24
- 累计净值：4.7296
- 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：237.92亿元
- 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25.11%
| 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 |
| 2025-01-24 |
159941 |
广发纳斯达克100ETF |
1.1824 |
4.7296 |
1.1892 |
4.7568 |
-0.0068 |
-0.57% |
| 2025-01-21 |
159941 |
广发纳斯达克100ETF |
1.1716 |
4.6864 |
1.1677 |
4.6708 |
0.0039 |
0.33% |
| 2025-01-13 |
159941 |
广发纳斯达克100ETF |
1.1331 |
4.5324 |
1.1365 |
4.5460 |
-0.0034 |
-0.30% |
| 2025-01-10 |
159941 |
广发纳斯达克100ETF |
1.1365 |
4.5460 |
1.1544 |
4.6176 |
-0.0179 |
-1.55% |
| 2025-01-09 |
159941 |
广发纳斯达克100ETF |
1.1544 |
4.6176 |
1.1545 |
4.6180 |
-0.0001 |
-0.01% |
| 2025-01-08 |
159941 |
广发纳斯达克100ETF |
1.1545 |
4.6180 |
1.1538 |
4.6152 |
0.0007 |
0.06% |
| 2025-01-07 |
159941 |
广发纳斯达克100ETF |
1.1538 |
4.6152 |
1.1743 |
4.6972 |
-0.0205 |
-1.75% |
| 2025-01-06 |
159941 |
广发纳斯达克100ETF |
1.1743 |
4.6972 |
1.1613 |
4.6452 |
0.0130 |
1.12% |
| 2025-01-03 |
159941 |
广发纳斯达克100ETF |
1.1613 |
4.6452 |
1.1426 |
4.5704 |
0.0187 |
1.64% |
| 2025-01-02 |
159941 |
广发纳斯达克100ETF |
1.1426 |
4.5704 |
1.1450 |
4.5800 |
-0.0024 |
-0.21% |
|
|
| 2024-12-31 |
159941 |
广发纳斯达克100ETF |
1.1450 |
4.5800 |
1.1549 |
4.6196 |
-0.0099 |
-0.86% |
| 2024-12-30 |
159941 |
广发纳斯达克100ETF |
1.1549 |
4.6196 |
1.1698 |
4.6792 |
-0.0149 |
-1.27% |
| 2024-12-25 |
159941 |
广发纳斯达克100ETF |
1.1867 |
4.7468 |
1.1869 |
4.7476 |
-0.0002 |
-0.02% |
| 2024-12-24 |
159941 |
广发纳斯达克100ETF |
1.1869 |
4.7476 |
1.1710 |
4.6840 |
0.0159 |
1.36% |
| 2024-12-23 |
159941 |
广发纳斯达克100ETF |
1.1710 |
4.6840 |
1.1595 |
4.6380 |
0.0115 |
0.99% |
| 2024-12-20 |
159941 |
广发纳斯达克100ETF |
1.1595 |
4.6380 |
1.1503 |
4.6012 |
0.0092 |
0.80% |
| 2024-12-19 |
159941 |
广发纳斯达克100ETF |
1.1503 |
4.6012 |
1.1551 |
4.6204 |
-0.0048 |
-0.42% |
| 2024-12-18 |
159941 |
广发纳斯达克100ETF |
1.1551 |
4.6204 |
1.1980 |
4.7920 |
-0.0429 |
-3.58% |
| 2024-12-17 |
159941 |
广发纳斯达克100ETF |
1.1980 |
4.7920 |
1.2028 |
4.8112 |
-0.0048 |
-0.40% |
| 2024-12-16 |
159941 |
广发纳斯达克100ETF |
1.2028 |
4.8112 |
1.1862 |
4.7448 |
0.0166 |
1.40% |
| 2024-12-13 |
159941 |
广发纳斯达克100ETF |
1.1862 |
4.7448 |
1.1777 |
4.7108 |
0.0085 |
0.72% |
| 2024-12-12 |
159941 |
广发纳斯达克100ETF |
1.1777 |
4.7108 |
1.1855 |
4.7420 |
-0.0078 |
-0.66% |
| 2024-12-11 |
159941 |
广发纳斯达克100ETF |
1.1855 |
4.7420 |
1.1650 |
4.6600 |
0.0205 |
1.76% |
| 2024-12-10 |
159941 |
广发纳斯达克100ETF |
1.1650 |
4.6600 |
1.1680 |
4.6720 |
-0.0030 |
-0.26% |
| 2024-12-09 |
159941 |
广发纳斯达克100ETF |
1.1680 |
4.6720 |
1.1765 |
4.7060 |
-0.0085 |
-0.72% |
|
|
| 2024-12-06 |
159941 |
广发纳斯达克100ETF |
1.1765 |
4.7060 |
1.1668 |
4.6672 |
0.0097 |
0.83% |
| 2024-12-05 |
159941 |
广发纳斯达克100ETF |
1.1668 |
4.6672 |
1.1711 |
4.6844 |
-0.0043 |
-0.37% |
| 2024-12-04 |
159941 |
广发纳斯达克100ETF |
1.1711 |
4.6844 |
1.1578 |
4.6312 |
0.0133 |
1.15% |
| 2024-12-03 |
159941 |
广发纳斯达克100ETF |
1.1578 |
4.6312 |
1.1526 |
4.6104 |
0.0052 |
0.45% |
| 2024-12-02 |
159941 |
广发纳斯达克100ETF |
1.1526 |
4.6104 |
1.1402 |
4.5608 |
0.0124 |
1.09% |
| 2024-11-29 |
159941 |
广发纳斯达克100ETF |
1.1402 |
4.5608 |
1.1305 |
4.5220 |
0.0097 |
0.86% |
| 2024-11-28 |
159941 |
广发纳斯达克100ETF |
1.1305 |
4.5220 |
1.1319 |
4.5276 |
-0.0014 |
-0.12% |
| 2024-11-27 |
159941 |
广发纳斯达克100ETF |
1.1319 |
4.5276 |
1.1403 |
4.5612 |
-0.0084 |
-0.74% |
| 2024-11-26 |
159941 |
广发纳斯达克100ETF |
1.1403 |
4.5612 |
1.1341 |
4.5364 |
0.0062 |
0.55% |
| 2024-11-25 |
159941 |
广发纳斯达克100ETF |
1.1341 |
4.5364 |
1.1329 |
4.5316 |
0.0012 |
0.11% |
| 2024-11-22 |
159941 |
广发纳斯达克100ETF |
1.1329 |
4.5316 |
1.1315 |
4.5260 |
0.0014 |
0.12% |
| 2024-11-21 |
159941 |
广发纳斯达克100ETF |
1.1315 |
4.5260 |
1.1274 |
4.5096 |
0.0041 |
0.36% |
| 2024-11-20 |
159941 |
广发纳斯达克100ETF |
1.1274 |
4.5096 |
1.1282 |
4.5128 |
-0.0008 |
-0.07% |
| 2024-11-19 |
159941 |
广发纳斯达克100ETF |
1.1282 |
4.5128 |
1.1204 |
4.4816 |
0.0078 |
0.70% |
| 2024-11-18 |
159941 |
广发纳斯达克100ETF |
1.1204 |
4.4816 |
1.1140 |
4.4560 |
0.0064 |
0.57% |
| 2024-11-15 |
159941 |
广发纳斯达克100ETF |
1.1140 |
4.4560 |
1.1408 |
4.5632 |
-0.0268 |
-2.35% |
| 2024-11-14 |
159941 |
广发纳斯达克100ETF |
1.1408 |
4.5632 |
1.1488 |
4.5952 |
-0.0080 |
-0.70% |
| 2024-11-13 |
159941 |
广发纳斯达克100ETF |
1.1488 |
4.5952 |
1.1498 |
4.5992 |
-0.0010 |
-0.09% |
| 2024-11-12 |
159941 |
广发纳斯达克100ETF |
1.1498 |
4.5992 |
1.1493 |
4.5972 |
0.0005 |
0.04% |
| 2024-11-11 |
159941 |
广发纳斯达克100ETF |
1.1493 |
4.5972 |
1.1446 |
4.5784 |
0.0047 |
0.41% |
| 2024-11-08 |
159941 |
广发纳斯达克100ETF |
1.1446 |
4.5784 |
1.1472 |
4.5888 |
-0.0026 |
-0.23% |
| 2024-11-07 |
159941 |
广发纳斯达克100ETF |
1.1472 |
4.5888 |
1.1199 |
4.4796 |
0.0273 |
2.44% |
| 2024-11-06 |
159941 |
广发纳斯达克100ETF |
1.1199 |
4.4796 |
1.0906 |
4.3624 |
0.0293 |
2.69% |
| 2024-11-05 |
159941 |
广发纳斯达克100ETF |
1.0906 |
4.3624 |
1.0791 |
4.3164 |
0.0115 |
1.07% |
| 2024-11-04 |
159941 |
广发纳斯达克100ETF |
1.0791 |
4.3164 |
1.0820 |
4.3280 |
-0.0029 |
-0.27% |
| 2024-11-01 |
159941 |
广发纳斯达克100ETF |
1.0820 |
4.3280 |
1.0759 |
4.3036 |
0.0061 |
0.57% |
| 2024-10-31 |
159941 |
广发纳斯达克100ETF |
1.0759 |
4.3036 |
1.1049 |
4.4196 |
-0.0290 |
-2.62% |
| 2024-10-30 |
159941 |
广发纳斯达克100ETF |
1.1049 |
4.4196 |
1.1120 |
4.4480 |
-0.0071 |
-0.64% |
| 2024-10-29 |
159941 |
广发纳斯达克100ETF |
1.1120 |
4.4480 |
1.1017 |
4.4068 |
0.0103 |
0.93% |
| 2024-10-28 |
159941 |
广发纳斯达克100ETF |
1.1017 |
4.4068 |
1.0987 |
4.3948 |
0.0030 |
0.27% |
| 2024-10-25 |
159941 |
广发纳斯达克100ETF |
1.0987 |
4.3948 |
1.0951 |
4.3804 |
0.0036 |
0.33% |
| 2024-10-24 |
159941 |
广发纳斯达克100ETF |
1.0951 |
4.3804 |
1.0856 |
4.3424 |
0.0095 |
0.88% |
| 2024-10-23 |
159941 |
广发纳斯达克100ETF |
1.0856 |
4.3424 |
1.1025 |
4.4100 |
-0.0169 |
-1.53% |
| 2024-10-22 |
159941 |
广发纳斯达克100ETF |
1.1025 |
4.4100 |
1.0976 |
4.3904 |
0.0049 |
0.45% |
| 2024-10-21 |
159941 |
广发纳斯达克100ETF |
1.0976 |
4.3904 |
1.0997 |
4.3988 |
-0.0021 |
-0.19% |
| 2024-10-18 |
159941 |
广发纳斯达克100ETF |
1.0997 |
4.3988 |
1.0918 |
4.3672 |
0.0079 |
0.72% |
| 2024-10-17 |
159941 |
广发纳斯达克100ETF |
1.0918 |
4.3672 |
1.0905 |
4.3620 |
0.0013 |
0.12% |
| 2024-10-16 |
159941 |
广发纳斯达克100ETF |
1.0905 |
4.3620 |
1.0845 |
4.3380 |
0.0060 |
0.55% |
| 2024-10-15 |
159941 |
广发纳斯达克100ETF |
1.0845 |
4.3380 |
1.0978 |
4.3912 |
-0.0133 |
-1.21% |
| 2024-10-14 |
159941 |
广发纳斯达克100ETF |
1.0978 |
4.3912 |
1.0889 |
4.3556 |
0.0089 |
0.82% |
| 2024-10-11 |
159941 |
广发纳斯达克100ETF |
1.0889 |
4.3556 |
1.0876 |
4.3504 |
0.0013 |
0.12% |
| 2024-10-10 |
159941 |
广发纳斯达克100ETF |
1.0876 |
4.3504 |
1.0865 |
4.3460 |
0.0011 |
0.10% |
| 2024-10-09 |
159941 |
广发纳斯达克100ETF |
1.0865 |
4.3460 |
1.0802 |
4.3208 |
0.0063 |
0.58% |
| 2024-10-08 |
159941 |
广发纳斯达克100ETF |
1.0802 |
4.3208 |
1.0687 |
4.2748 |
0.0115 |
1.08% |
| 2024-09-30 |
159941 |
广发纳斯达克100ETF |
1.0687 |
4.2748 |
1.0664 |
4.2656 |
0.0023 |
0.22% |
| 2024-09-26 |
159941 |
广发纳斯达克100ETF |
1.0757 |
4.3028 |
1.0659 |
4.2636 |
0.0098 |
0.92% |
| 2024-09-24 |
159941 |
广发纳斯达克100ETF |
1.0688 |
4.2752 |
1.0640 |
4.2560 |
0.0048 |
0.45% |
| 2024-09-23 |
159941 |
广发纳斯达克100ETF |
1.0640 |
4.2560 |
1.0626 |
4.2504 |
0.0014 |
0.13% |
| 2024-09-20 |
159941 |
广发纳斯达克100ETF |
1.0626 |
4.2504 |
1.0702 |
4.2808 |
-0.0076 |
-0.71% |
| 2024-09-19 |
159941 |
广发纳斯达克100ETF |
1.0702 |
4.2808 |
1.0419 |
4.1676 |
0.0283 |
2.72% |
| 2024-09-13 |
159941 |
广发纳斯达克100ETF |
1.0532 |
4.2128 |
1.0510 |
4.2040 |
0.0022 |
0.21% |
| 2024-09-12 |
159941 |
广发纳斯达克100ETF |
1.0510 |
4.2040 |
1.0405 |
4.1620 |
0.0105 |
1.01% |
| 2024-09-11 |
159941 |
广发纳斯达克100ETF |
1.0405 |
4.1620 |
1.0180 |
4.0720 |
0.0225 |
2.21% |
| 2024-09-10 |
159941 |
广发纳斯达克100ETF |
1.0180 |
4.0720 |
1.0071 |
4.0284 |
0.0109 |
1.08% |
| 2024-09-09 |
159941 |
广发纳斯达克100ETF |
1.0071 |
4.0284 |
0.9936 |
3.9744 |
0.0135 |
1.36% |
| 2024-09-05 |
159941 |
广发纳斯达克100ETF |
1.0215 |
4.0860 |
1.0229 |
4.0916 |
-0.0014 |
-0.14% |
| 2024-09-04 |
159941 |
广发纳斯达克100ETF |
1.0229 |
4.0916 |
1.0244 |
4.0976 |
-0.0015 |
-0.15% |
| 2024-09-02 |
159941 |
广发纳斯达克100ETF |
1.0565 |
4.2260 |
1.0580 |
4.2320 |
-0.0015 |
-0.14% |
| 2024-08-30 |
159941 |
广发纳斯达克100ETF |
1.0580 |
4.2320 |
1.0471 |
4.1884 |
0.0109 |
1.04% |
| 2024-08-29 |
159941 |
广发纳斯达克100ETF |
1.0471 |
4.1884 |
1.0477 |
4.1908 |
-0.0006 |
-0.06% |
| 2024-08-28 |
159941 |
广发纳斯达克100ETF |
1.0477 |
4.1908 |
1.0602 |
4.2408 |
-0.0125 |
-1.18% |
| 2024-08-27 |
159941 |
广发纳斯达克100ETF |
1.0602 |
4.2408 |
1.0552 |
4.2208 |
0.0050 |
0.47% |
| 2024-08-26 |
159941 |
广发纳斯达克100ETF |
1.0552 |
4.2208 |
1.0691 |
4.2764 |
-0.0139 |
-1.30% |
| 2024-08-23 |
159941 |
广发纳斯达克100ETF |
1.0691 |
4.2764 |
1.0549 |
4.2196 |
0.0142 |
1.35% |
| 2024-08-21 |
159941 |
广发纳斯达克100ETF |
1.0740 |
4.2960 |
1.0687 |
4.2748 |
0.0053 |
0.50% |
| 2024-08-20 |
159941 |
广发纳斯达克100ETF |
1.0687 |
4.2748 |
1.0725 |
4.2900 |
-0.0038 |
-0.35% |
| 2024-08-19 |
159941 |
广发纳斯达克100ETF |
1.0725 |
4.2900 |
1.0592 |
4.2368 |
0.0133 |
1.26% |
| 2024-08-16 |
159941 |
广发纳斯达克100ETF |
1.0592 |
4.2368 |
1.0571 |
4.2284 |
0.0021 |
0.20% |
| 2024-08-15 |
159941 |
广发纳斯达克100ETF |
1.0571 |
4.2284 |
1.0321 |
4.1284 |
0.0250 |
2.42% |
| 2024-08-14 |
159941 |
广发纳斯达克100ETF |
1.0321 |
4.1284 |
1.0322 |
4.1288 |
-0.0001 |
-0.01% |
| 2024-08-13 |
159941 |
广发纳斯达克100ETF |
1.0322 |
4.1288 |
1.0069 |
4.0276 |
0.0253 |
2.51% |
| 2024-08-12 |
159941 |
广发纳斯达克100ETF |
1.0069 |
4.0276 |
1.0051 |
4.0204 |
0.0018 |
0.18% |
| 2024-08-09 |
159941 |
广发纳斯达克100ETF |
1.0051 |
4.0204 |
0.9999 |
3.9996 |
0.0052 |
0.52% |
| 2024-08-08 |
159941 |
广发纳斯达克100ETF |
0.9999 |
3.9996 |
0.9695 |
3.8780 |
0.0304 |
3.14% |
| 2024-08-07 |
159941 |
广发纳斯达克100ETF |
0.9695 |
3.8780 |
0.9794 |
3.9176 |
-0.0099 |
-1.01% |
| 2024-08-06 |
159941 |
广发纳斯达克100ETF |
0.9794 |
3.9176 |
0.9700 |
3.8800 |
0.0094 |
0.97% |
| 2024-08-05 |
159941 |
广发纳斯达克100ETF |
0.9700 |
3.8800 |
1.0001 |
4.0004 |
-0.0301 |
-3.01% |
| 2024-08-02 |
159941 |
广发纳斯达克100ETF |
1.0001 |
4.0004 |
1.0234 |
4.0936 |
-0.0233 |
-2.28% |
| 2024-08-01 |
159941 |
广发纳斯达克100ETF |
1.0234 |
4.0936 |
1.0488 |
4.1952 |
-0.0254 |
-2.42% |
| 2024-07-30 |
159941 |
广发纳斯达克100ETF |
1.0187 |
4.0748 |
1.0322 |
4.1288 |
-0.0135 |
-1.31% |
| 2024-07-29 |
159941 |
广发纳斯达克100ETF |
1.0322 |
4.1288 |
1.0296 |
4.1184 |
0.0026 |
0.25% |
| 2024-07-26 |
159941 |
广发纳斯达克100ETF |
1.0296 |
4.1184 |
1.0200 |
4.0800 |
0.0096 |
0.94% |
| 2024-07-25 |
159941 |
广发纳斯达克100ETF |
1.0200 |
4.0800 |
1.0314 |
4.1256 |
-0.0114 |
-1.11% |
| 2024-07-24 |
159941 |
广发纳斯达克100ETF |
1.0314 |
4.1256 |
1.0698 |
4.2792 |
-0.0384 |
-3.59% |
| 2024-07-23 |
159941 |
广发纳斯达克100ETF |
1.0698 |
4.2792 |
1.0736 |
4.2944 |
-0.0038 |
-0.35% |
| 2024-07-22 |
159941 |
广发纳斯达克100ETF |
1.0736 |
4.2944 |
1.0570 |
4.2280 |
0.0166 |
1.57% |
| 2024-07-19 |
159941 |
广发纳斯达克100ETF |
1.0570 |
4.2280 |
1.0665 |
4.2660 |
-0.0095 |
-0.89% |
| 2024-07-18 |
159941 |
广发纳斯达克100ETF |
1.0665 |
4.2660 |
1.0719 |
4.2876 |
-0.0054 |
-0.50% |
| 2024-07-17 |
159941 |
广发纳斯达克100ETF |
1.0719 |
4.2876 |
1.1044 |
4.4176 |
-0.0325 |
-2.94% |
| 2024-07-16 |
159941 |
广发纳斯达克100ETF |
1.1044 |
4.4176 |
1.1037 |
4.4148 |
0.0007 |
0.06% |
| 2024-07-15 |
159941 |
广发纳斯达克100ETF |
1.1037 |
4.4148 |
1.1008 |
4.4032 |
0.0029 |
0.26% |
| 2024-07-12 |
159941 |
广发纳斯达克100ETF |
1.1008 |
4.4032 |
1.0949 |
4.3796 |
0.0059 |
0.54% |
| 2024-07-10 |
159941 |
广发纳斯达克100ETF |
1.1203 |
4.4812 |
1.1077 |
4.4308 |
0.0126 |
1.14% |
| 2024-07-09 |
159941 |
广发纳斯达克100ETF |
1.1077 |
4.4308 |
1.1065 |
4.4260 |
0.0012 |
0.11% |
| 2024-07-08 |
159941 |
广发纳斯达克100ETF |
1.1065 |
4.4260 |
1.1042 |
4.4168 |
0.0023 |
0.21% |
| 2024-07-05 |
159941 |
广发纳斯达克100ETF |
1.1042 |
4.4168 |
1.0932 |
4.3728 |
0.0110 |
1.01% |
| 2024-07-04 |
159941 |
广发纳斯达克100ETF |
1.0932 |
4.3728 |
1.0933 |
4.3732 |
-0.0001 |
-0.01% |
| 2024-07-03 |
159941 |
广发纳斯达克100ETF |
1.0933 |
4.3732 |
1.0834 |
4.3336 |
0.0099 |
0.91% |
| 2024-07-02 |
159941 |
广发纳斯达克100ETF |
1.0834 |
4.3336 |
1.0723 |
4.2892 |
0.0111 |
1.04% |
| 2024-07-01 |
159941 |
广发纳斯达克100ETF |
1.0723 |
4.2892 |
1.0654 |
4.2616 |
0.0069 |
0.65% |
| 2024-06-30 |
159941 |
广发纳斯达克100ETF |
1.0654 |
4.2616 |
1.0654 |
4.2616 |
0.0000 |
0.00% |
| 2024-06-27 |
159941 |
广发纳斯达克100ETF |
1.0714 |
4.2856 |
1.0692 |
4.2768 |
0.0022 |
0.21% |
| 2024-06-26 |
159941 |
广发纳斯达克100ETF |
1.0692 |
4.2768 |
1.0661 |
4.2644 |
0.0031 |
0.29% |
| 2024-06-25 |
159941 |
广发纳斯达克100ETF |
1.0661 |
4.2644 |
1.0532 |
4.2128 |
0.0129 |
1.22% |
| 2024-06-24 |
159941 |
广发纳斯达克100ETF |
1.0532 |
4.2128 |
1.0655 |
4.2620 |
-0.0123 |
-1.15% |
| 2024-06-21 |
159941 |
广发纳斯达克100ETF |
1.0655 |
4.2620 |
1.0684 |
4.2736 |
-0.0029 |
-0.27% |
| 2024-06-20 |
159941 |
广发纳斯达克100ETF |
1.0684 |
4.2736 |
1.0764 |
4.3056 |
-0.0080 |
-0.74% |
| 2024-06-19 |
159941 |
广发纳斯达克100ETF |
1.0764 |
4.3056 |
1.0764 |
4.3056 |
0.0000 |
0.00% |
| 2024-06-18 |
159941 |
广发纳斯达克100ETF |
1.0764 |
4.3056 |
1.0760 |
4.3040 |
0.0004 |
0.04% |
| 2024-06-17 |
159941 |
广发纳斯达克100ETF |
1.0760 |
4.3040 |
1.0633 |
4.2532 |
0.0127 |
1.19% |
| 2024-06-14 |
159941 |
广发纳斯达克100ETF |
1.0633 |
4.2532 |
1.0584 |
4.2336 |
0.0049 |
0.46% |
| 2024-06-13 |
159941 |
广发纳斯达克100ETF |
1.0584 |
4.2336 |
1.0529 |
4.2116 |
0.0055 |
0.52% |
| 2024-06-12 |
159941 |
广发纳斯达克100ETF |
1.0529 |
4.2116 |
1.0390 |
4.1560 |
0.0139 |
1.34% |
| 2024-06-11 |
159941 |
广发纳斯达克100ETF |
1.0390 |
4.1560 |
1.0274 |
4.1096 |
0.0116 |
1.13% |
| 2024-06-07 |
159941 |
广发纳斯达克100ETF |
1.0274 |
4.1096 |
1.0285 |
4.1140 |
-0.0011 |
-0.11% |
| 2024-06-06 |
159941 |
广发纳斯达克100ETF |
1.0285 |
4.1140 |
1.0289 |
4.1156 |
-0.0004 |
-0.04% |
| 2024-06-05 |
159941 |
广发纳斯达克100ETF |
1.0289 |
4.1156 |
1.0083 |
4.0332 |
0.0206 |
2.04% |
| 2024-06-04 |
159941 |
广发纳斯达克100ETF |
1.0083 |
4.0332 |
1.0053 |
4.0212 |
0.0030 |
0.30% |
| 2024-06-03 |
159941 |
广发纳斯达克100ETF |
1.0053 |
4.0212 |
1.0017 |
4.0068 |
0.0036 |
0.36% |
| 2024-05-31 |
159941 |
广发纳斯达克100ETF |
1.0017 |
4.0068 |
1.0023 |
4.0092 |
-0.0006 |
-0.06% |
| 2024-05-29 |
159941 |
广发纳斯达克100ETF |
1.0133 |
4.0532 |
1.0202 |
4.0808 |
-0.0069 |
-0.68% |
| 2024-05-28 |
159941 |
广发纳斯达克100ETF |
1.0202 |
4.0808 |
1.0163 |
4.0652 |
0.0039 |
0.38% |
| 2024-05-27 |
159941 |
广发纳斯达克100ETF |
1.0163 |
4.0652 |
1.0165 |
4.0660 |
-0.0002 |
-0.02% |
| 2024-05-24 |
159941 |
广发纳斯达克100ETF |
1.0165 |
4.0660 |
1.0065 |
4.0260 |
0.0100 |
0.99% |
| 2024-05-23 |
159941 |
广发纳斯达克100ETF |
1.0065 |
4.0260 |
1.0104 |
4.0416 |
-0.0039 |
-0.39% |
| 2024-05-22 |
159941 |
广发纳斯达克100ETF |
1.0104 |
4.0416 |
1.0108 |
4.0432 |
-0.0004 |
-0.04% |
| 2024-05-21 |
159941 |
广发纳斯达克100ETF |
1.0108 |
4.0432 |
1.0084 |
4.0336 |
0.0024 |
0.24% |
| 2024-05-20 |
159941 |
广发纳斯达克100ETF |
1.0084 |
4.0336 |
1.0016 |
4.0064 |
0.0068 |
0.68% |
| 2024-05-17 |
159941 |
广发纳斯达克100ETF |
1.0016 |
4.0064 |
1.0021 |
4.0084 |
-0.0005 |
-0.05% |
| 2024-05-16 |
159941 |
广发纳斯达克100ETF |
1.0021 |
4.0084 |
1.0044 |
4.0176 |
-0.0023 |
-0.23% |
| 2024-05-15 |
159941 |
广发纳斯达克100ETF |
1.0044 |
4.0176 |
0.9896 |
3.9584 |
0.0148 |
1.50% |
| 2024-05-14 |
159941 |
广发纳斯达克100ETF |
0.9896 |
3.9584 |
0.9825 |
3.9300 |
0.0071 |
0.72% |
| 2024-05-13 |
159941 |
广发纳斯达克100ETF |
0.9825 |
3.9300 |
0.9806 |
3.9224 |
0.0019 |
0.19% |
| 2024-05-10 |
159941 |
广发纳斯达克100ETF |
0.9806 |
3.9224 |
0.9784 |
3.9136 |
0.0022 |
0.22% |
| 2024-05-09 |
159941 |
广发纳斯达克100ETF |
0.9784 |
3.9136 |
0.9767 |
3.9068 |
0.0017 |
0.17% |
| 2024-05-08 |
159941 |
广发纳斯达克100ETF |
0.9767 |
3.9068 |
0.9769 |
3.9076 |
-0.0002 |
-0.02% |
| 2024-05-07 |
159941 |
广发纳斯达克100ETF |
0.9769 |
3.9076 |
0.9770 |
3.9080 |
-0.0001 |
-0.01% |
| 2024-05-06 |
159941 |
广发纳斯达克100ETF |
0.9770 |
3.9080 |
0.9421 |
3.7684 |
0.0349 |
3.70% |
| 2024-04-29 |
159941 |
广发纳斯达克100ETF |
0.9605 |
3.8420 |
0.9572 |
3.8288 |
0.0033 |
0.34% |
| 2024-04-26 |
159941 |
广发纳斯达克100ETF |
0.9572 |
3.8288 |
0.9415 |
3.7660 |
0.0157 |
1.67% |
| 2024-04-25 |
159941 |
广发纳斯达克100ETF |
0.9415 |
3.7660 |
0.9467 |
3.7868 |
-0.0052 |
-0.55% |
| 2024-04-24 |
159941 |
广发纳斯达克100ETF |
0.9467 |
3.7868 |
0.9440 |
3.7760 |
0.0027 |
0.29% |
| 2024-04-23 |
159941 |
广发纳斯达克100ETF |
0.9440 |
3.7760 |
0.9297 |
3.7188 |
0.0143 |
1.54% |
| 2024-04-22 |
159941 |
广发纳斯达克100ETF |
0.9297 |
3.7188 |
0.9205 |
3.6820 |
0.0092 |
1.00% |
| 2024-04-19 |
159941 |
广发纳斯达克100ETF |
0.9205 |
3.6820 |
0.9397 |
3.7588 |
-0.0192 |
-2.04% |
| 2024-04-18 |
159941 |
广发纳斯达克100ETF |
0.9397 |
3.7588 |
0.9451 |
3.7804 |
-0.0054 |
-0.57% |
| 2024-04-16 |
159941 |
广发纳斯达克100ETF |
0.9570 |
3.8280 |
0.9561 |
3.8244 |
0.0009 |
0.09% |
| 2024-04-15 |
159941 |
广发纳斯达克100ETF |
0.9561 |
3.8244 |
0.9720 |
3.8880 |
-0.0159 |
-1.64% |
| 2024-04-12 |
159941 |
广发纳斯达克100ETF |
0.9720 |
3.8880 |
0.9882 |
3.9528 |
-0.0162 |
-1.64% |
| 2024-04-11 |
159941 |
广发纳斯达克100ETF |
0.9882 |
3.9528 |
0.9722 |
3.8888 |
0.0160 |
1.65% |
| 2024-04-10 |
159941 |
广发纳斯达克100ETF |
0.9722 |
3.8888 |
0.9803 |
3.9212 |
-0.0081 |
-0.83% |
| 2024-04-09 |
159941 |
广发纳斯达克100ETF |
0.9803 |
3.9212 |
0.9764 |
3.9056 |
0.0039 |
0.40% |
| 2024-04-08 |
159941 |
广发纳斯达克100ETF |
0.9764 |
3.9056 |
0.9797 |
3.9188 |
-0.0033 |
-0.34% |
| 2024-04-03 |
159941 |
广发纳斯达克100ETF |
0.9797 |
3.9188 |
0.9777 |
3.9108 |
0.0080 |
0.20% |
| 2024-04-02 |
159941 |
广发纳斯达克100ETF |
0.9777 |
3.9108 |
0.9865 |
3.9460 |
-0.0352 |
-0.89% |
| 2024-04-01 |
159941 |
广发纳斯达克100ETF |
0.9865 |
3.9460 |
0.9846 |
3.9384 |
0.0076 |
0.19% |
| 2024-03-29 |
159941 |
广发纳斯达克100ETF |
0.9846 |
3.9384 |
0.9846 |
3.9384 |
0.0000 |
0.00% |
| 2024-03-28 |
159941 |
广发纳斯达克100ETF |
0.9846 |
3.9384 |
0.9860 |
3.9440 |
-0.0056 |
-0.14% |
| 2024-03-27 |
159941 |
广发纳斯达克100ETF |
0.9860 |
3.9440 |
0.9823 |
3.9292 |
0.0148 |
0.38% |
| 2024-03-26 |
159941 |
广发纳斯达克100ETF |
0.9823 |
3.9292 |
0.9867 |
3.9468 |
-0.0176 |
-0.45% |
| 2024-03-25 |
159941 |
广发纳斯达克100ETF |
0.9867 |
3.9468 |
0.9902 |
3.9608 |
-0.0140 |
-0.35% |
| 2024-03-22 |
159941 |
广发纳斯达克100ETF |
0.9902 |
3.9608 |
0.9883 |
3.9532 |
0.0076 |
0.19% |
| 2024-03-21 |
159941 |
广发纳斯达克100ETF |
0.9883 |
3.9532 |
0.9845 |
3.9380 |
0.0152 |
0.39% |
| 2024-03-20 |
159941 |
广发纳斯达克100ETF |
0.9845 |
3.9380 |
0.9734 |
3.8936 |
0.0444 |
1.14% |
| 2024-03-19 |
159941 |
广发纳斯达克100ETF |
0.9734 |
3.8936 |
0.9704 |
3.8816 |
0.0120 |
0.31% |
| 2024-03-18 |
159941 |
广发纳斯达克100ETF |
0.9704 |
3.8816 |
0.9612 |
3.8448 |
0.0368 |
0.96% |
| 2024-03-15 |
159941 |
广发纳斯达克100ETF |
0.9612 |
3.8448 |
0.9723 |
3.8892 |
-0.0444 |
-1.14% |
| 2024-03-14 |
159941 |
广发纳斯达克100ETF |
0.9723 |
3.8892 |
0.9745 |
3.8980 |
-0.0088 |
-0.23% |
| 2024-03-13 |
159941 |
广发纳斯达克100ETF |
0.9745 |
3.8980 |
0.9828 |
3.9312 |
-0.0332 |
-0.84% |
| 2024-03-12 |
159941 |
广发纳斯达克100ETF |
0.9828 |
3.9312 |
0.9685 |
3.8740 |
0.0572 |
1.48% |
| 2024-03-11 |
159941 |
广发纳斯达克100ETF |
0.9685 |
3.8740 |
0.9724 |
3.8896 |
-0.0156 |
-0.40% |
| 2024-03-08 |
159941 |
广发纳斯达克100ETF |
0.9724 |
3.8896 |
0.9875 |
3.9500 |
-0.0604 |
-1.53% |
| 2024-03-07 |
159941 |
广发纳斯达克100ETF |
0.9875 |
3.9500 |
0.9726 |
3.8904 |
0.0596 |
1.53% |
| 2024-03-06 |
159941 |
广发纳斯达克100ETF |
0.9726 |
3.8904 |
0.9664 |
3.8656 |
0.0248 |
0.64% |
| 2024-03-05 |
159941 |
广发纳斯达克100ETF |
0.9664 |
3.8656 |
0.9837 |
3.9348 |
-0.0692 |
-1.76% |
| 2024-03-04 |
159941 |
广发纳斯达克100ETF |
0.9837 |
3.9348 |
0.9884 |
3.9536 |
-0.0188 |
-0.48% |
| 2024-03-01 |
159941 |
广发纳斯达克100ETF |
0.9884 |
3.9536 |
0.9744 |
3.8976 |
0.0560 |
1.44% |
| 2024-02-29 |
159941 |
广发纳斯达克100ETF |
0.9744 |
3.8976 |
0.9657 |
3.8628 |
0.0348 |
0.90% |
| 2024-02-28 |
159941 |
广发纳斯达克100ETF |
0.9657 |
3.8628 |
0.9707 |
3.8828 |
-0.0200 |
-0.52% |
| 2024-02-27 |
159941 |
广发纳斯达克100ETF |
0.9707 |
3.8828 |
0.9690 |
3.8760 |
0.0068 |
0.18% |
| 2024-02-26 |
159941 |
广发纳斯达克100ETF |
0.9690 |
3.8760 |
0.9692 |
3.8768 |
-0.0008 |
-0.02% |
| 2024-02-23 |
159941 |
广发纳斯达克100ETF |
0.9692 |
3.8768 |
0.9722 |
3.8888 |
-0.0120 |
-0.31% |
| 2024-02-22 |
159941 |
广发纳斯达克100ETF |
0.9722 |
3.8888 |
0.9440 |
3.7760 |
0.1128 |
2.99% |
| 2024-02-21 |
159941 |
广发纳斯达克100ETF |
0.9440 |
3.7760 |
0.9480 |
3.7920 |
-0.0160 |
-0.42% |
| 2024-02-20 |
159941 |
广发纳斯达克100ETF |
0.9480 |
3.7920 |
0.9552 |
3.8208 |
-0.0288 |
-0.75% |
| 2024-02-19 |
159941 |
广发纳斯达克100ETF |
0.9552 |
3.8208 |
0.9607 |
3.8428 |
-0.0220 |
-0.57% |
| 2024-02-08 |
159941 |
广发纳斯达克100ETF |
0.9607 |
3.8428 |
0.9592 |
3.8368 |
0.0060 |
0.16% |
| 2024-02-07 |
159941 |
广发纳斯达克100ETF |
0.9592 |
3.8368 |
0.9497 |
3.7988 |
0.0380 |
1.00% |
| 2024-02-06 |
159941 |
广发纳斯达克100ETF |
0.9497 |
3.7988 |
0.9517 |
3.8068 |
-0.0080 |
-0.21% |
| 2024-02-05 |
159941 |
广发纳斯达克100ETF |
0.9517 |
3.8068 |
0.9525 |
3.8100 |
-0.0032 |
-0.08% |
