基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发恒生科技ETF联接(QDII)A(012804)
2025-01-27
0.8119
0.6321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8119 | 0.8119 |
| 2025-01-24 | 0.8068 | 0.8068 |
| 2025-01-23 | 0.7831 | 0.7831 |
| 2025-01-22 | 0.7944 | 0.7944 |
| 2025-01-21 | 0.8150 | 0.8150 |
| 2025-01-20 | 0.7994 | 0.7994 |
| 2025-01-17 | 0.7796 | 0.7796 |
| 2025-01-16 | 0.7695 | 0.7695 |
| 2025-01-15 | 0.7605 | 0.7605 |
| 2025-01-14 | 0.7586 | 0.7586 |
| 2025-01-13 | 0.7366 | 0.7366 |
| 2025-01-10 | 0.7440 | 0.7440 |
| 2025-01-09 | 0.7528 | 0.7528 |
| 2025-01-08 | 0.7522 | 0.7522 |
| 2025-01-07 | 0.7604 | 0.7604 |
| 2025-01-06 | 0.7670 | 0.7670 |
| 2025-01-03 | 0.7681 | 0.7681 |
| 2025-01-02 | 0.7610 | 0.7610 |
| 2024-12-31 | 0.7807 | 0.7807 |
| 2024-12-30 | 0.7860 | 0.7860 |
| 2024-12-27 | 0.7925 | 0.7925 |
| 2024-12-26 | 0.7881 | 0.7881 |
| 2024-12-25 | 0.7878 | 0.7878 |
| 2024-12-24 | 0.7876 | 0.7876 |
| 2024-12-23 | 0.7786 | 0.7786 |
| 2024-12-20 | 0.7766 | 0.7766 |
| 2024-12-19 | 0.7760 | 0.7760 |
| 2024-12-18 | 0.7808 | 0.7808 |
| 2024-12-17 | 0.7673 | 0.7673 |
| 2024-12-16 | 0.7715 | 0.7715 |
| 2024-12-13 | 0.7825 | 0.7825 |
| 2024-12-12 | 0.8035 | 0.8035 |
| 2024-12-11 | 0.7911 | 0.7911 |
| 2024-12-10 | 0.8035 | 0.8035 |
| 2024-12-09 | 0.8141 | 0.8141 |
| 2024-12-06 | 0.7802 | 0.7802 |
| 2024-12-05 | 0.7648 | 0.7648 |
| 2024-12-04 | 0.7707 | 0.7707 |
| 2024-12-03 | 0.7742 | 0.7742 |
| 2024-12-02 | 0.7706 | 0.7706 |
| 2024-11-29 | 0.7622 | 0.7622 |
| 2024-11-28 | 0.7546 | 0.7546 |
| 2024-11-27 | 0.7663 | 0.7663 |
| 2024-11-26 | 0.7397 | 0.7397 |
| 2024-11-25 | 0.7419 | 0.7419 |
| 2024-11-22 | 0.7442 | 0.7442 |
| 2024-11-21 | 0.7626 | 0.7626 |
| 2024-11-20 | 0.7718 | 0.7718 |
| 2024-11-19 | 0.7687 | 0.7687 |
| 2024-11-18 | 0.7600 | 0.7600 |
| 2024-11-15 | 0.7585 | 0.7585 |
| 2024-11-14 | 0.7569 | 0.7569 |
| 2024-11-13 | 0.7799 | 0.7799 |
| 2024-11-12 | 0.7798 | 0.7798 |
| 2024-11-11 | 0.8103 | 0.8103 |
| 2024-11-08 | 0.8089 | 0.8089 |
| 2024-11-07 | 0.8140 | 0.8140 |
| 2024-11-06 | 0.7903 | 0.7903 |
| 2024-11-05 | 0.8100 | 0.8100 |
| 2024-11-04 | 0.7847 | 0.7847 |
| 2024-11-01 | 0.7760 | 0.7760 |
| 2024-10-31 | 0.7802 | 0.7802 |
| 2024-10-30 | 0.7843 | 0.7843 |
| 2024-10-29 | 0.8018 | 0.8018 |
| 2024-10-28 | 0.7937 | 0.7937 |
| 2024-10-25 | 0.7859 | 0.7859 |
| 2024-10-24 | 0.7790 | 0.7790 |
| 2024-10-23 | 0.7985 | 0.7985 |
| 2024-10-22 | 0.7842 | 0.7842 |
| 2024-10-21 | 0.7771 | 0.7771 |
| 2024-10-18 | 0.7980 | 0.7980 |
| 2024-10-17 | 0.7543 | 0.7543 |
| 2024-10-16 | 0.7635 | 0.7635 |
| 2024-10-15 | 0.7685 | 0.7685 |
| 2024-10-14 | 0.8025 | 0.8025 |
| 2024-10-11 | 0.8142 | 0.8142 |
| 2024-10-10 | 0.8140 | 0.8140 |
| 2024-10-09 | 0.7963 | 0.7963 |
| 2024-10-08 | 0.8050 | 0.8050 |
| 2024-09-30 | 0.8136 | 0.8136 |
| 2024-09-27 | 0.7686 | 0.7686 |
| 2024-09-26 | 0.7309 | 0.7309 |
| 2024-09-25 | 0.6828 | 0.6828 |
| 2024-09-24 | 0.6837 | 0.6837 |
| 2024-09-23 | 0.6469 | 0.6469 |
| 2024-09-20 | 0.6485 | 0.6485 |
| 2024-09-19 | 0.6427 | 0.6427 |
| 2024-09-18 | 0.6227 | 0.6227 |
| 2024-09-13 | 0.6141 | 0.6141 |
| 2024-09-12 | 0.6151 | 0.6151 |
| 2024-09-11 | 0.6106 | 0.6106 |
| 2024-09-10 | 0.6103 | 0.6103 |
| 2024-09-09 | 0.6067 | 0.6067 |
| 2024-09-06 | 0.6148 | 0.6148 |
| 2024-09-05 | 0.6153 | 0.6153 |
| 2024-09-04 | 0.6154 | 0.6154 |
| 2024-09-03 | 0.6174 | 0.6174 |
| 2024-09-02 | 0.6151 | 0.6151 |
| 2024-08-30 | 0.6285 | 0.6285 |
| 2024-08-29 | 0.6128 | 0.6128 |
| 2024-08-28 | 0.6094 | 0.6094 |
| 2024-08-27 | 0.6192 | 0.6192 |
| 2024-08-26 | 0.6190 | 0.6190 |
| 2024-08-23 | 0.6149 | 0.6149 |
| 2024-08-22 | 0.6208 | 0.6208 |
| 2024-08-21 | 0.6088 | 0.6088 |
| 2024-08-20 | 0.6205 | 0.6205 |
| 2024-08-19 | 0.6239 | 0.6239 |
| 2024-08-16 | 0.6141 | 0.6141 |
| 2024-08-15 | 0.6012 | 0.6012 |
| 2024-08-14 | 0.6035 | 0.6035 |
| 2024-08-13 | 0.6095 | 0.6095 |
| 2024-08-12 | 0.6087 | 0.6087 |
| 2024-08-09 | 0.6103 | 0.6103 |
| 2024-08-08 | 0.5988 | 0.5988 |
| 2024-08-07 | 0.6007 | 0.6007 |
| 2024-08-06 | 0.5938 | 0.5938 |
| 2024-08-05 | 0.5948 | 0.5948 |
