广发纳指100ETF联接(QDII)人民币F(021778)基金净值走势图
021778广发纳指100ETF联接(QDII)人民币F基金盘中估值图
(021778)广发纳指100ETF联接(QDII)人民币F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 8.2654 | 8.2654 | 0.58% |
| 06-11 | 8.2178 | 8.2178 | 3.26% |
| 06-10 | 7.9582 | 7.9582 | -1.99% |
| 06-09 | 8.1196 | 8.1196 | -1.19% |
| 06-08 | 8.2177 | 8.2177 | 1.58% |
| 06-05 | 8.0897 | 8.0897 | -4.80% |
| 06-04 | 8.4973 | 8.4973 | -0.50% |
| 06-03 | 8.5396 | 8.5396 | -0.30% |
| 06-02 | 8.5656 | 8.5656 | 0.51% |
| 06-01 | 8.5220 | 8.5220 | 0.57% |
(021778)广发纳指100ETF联接(QDII)人民币F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |