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)
2024-03-28
0.60472.3527%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6047 | 0.6047 |
2024-03-27 | 0.5908 | 0.5908 |
2024-03-26 | 0.6043 | 0.6043 |
2024-03-25 | 0.5985 | 0.5985 |
2024-03-22 | 0.6020 | 0.6020 |
2024-03-21 | 0.6222 | 0.6222 |
2024-03-20 | 0.6174 | 0.6174 |
2024-03-19 | 0.6139 | 0.6139 |
2024-03-18 | 0.6243 | 0.6243 |
2024-03-15 | 0.6176 | 0.6176 |
2024-03-14 | 0.6268 | 0.6268 |
2024-03-13 | 0.6352 | 0.6352 |
2024-03-12 | 0.6330 | 0.6330 |
2024-03-11 | 0.6059 | 0.6059 |
2024-03-08 | 0.5899 | 0.5899 |
2024-03-07 | 0.5856 | 0.5856 |
2024-03-06 | 0.5948 | 0.5948 |
2024-03-05 | 0.5800 | 0.5800 |
2024-03-04 | 0.6054 | 0.6054 |
2024-03-01 | 0.6092 | 0.6092 |
2024-02-29 | 0.5995 | 0.5995 |
2024-02-28 | 0.5991 | 0.5991 |
2024-02-27 | 0.6123 | 0.6123 |
2024-02-26 | 0.5939 | 0.5939 |
2024-02-23 | 0.5950 | 0.5950 |
2024-02-22 | 0.5967 | 0.5967 |
2024-02-21 | 0.5868 | 0.5868 |
2024-02-20 | 0.5727 | 0.5727 |
2024-02-19 | 0.5707 | 0.5707 |
2024-02-08 | 0.5568 | 0.5568 |
2024-02-07 | 0.5604 | 0.5604 |
2024-02-06 | 0.5697 | 0.5697 |
2024-02-05 | 0.5348 | 0.5348 |
2024-02-02 | 0.5354 | 0.5354 |
2024-02-01 | 0.5395 | 0.5395 |
2024-01-31 | 0.5291 | 0.5291 |
2024-01-30 | 0.5455 | 0.5455 |
2024-01-29 | 0.5635 | 0.5635 |
2024-01-26 | 0.5603 | 0.5603 |
2024-01-25 | 0.5818 | 0.5818 |
2024-01-24 | 0.5769 | 0.5769 |
2024-01-23 | 0.5539 | 0.5539 |
2024-01-22 | 0.5343 | 0.5343 |
2024-01-19 | 0.5505 | 0.5505 |
2024-01-18 | 0.5581 | 0.5581 |
2024-01-17 | 0.5552 | 0.5552 |
2024-01-16 | 0.5830 | 0.5830 |
2024-01-15 | 0.5959 | 0.5959 |
2024-01-12 | 0.6068 | 0.6068 |
2024-01-11 | 0.6125 | 0.6125 |
2024-01-10 | 0.6000 | 0.6000 |
2024-01-09 | 0.6044 | 0.6044 |
2024-01-08 | 0.6093 | 0.6093 |
2024-01-05 | 0.6269 | 0.6269 |
2024-01-04 | 0.6371 | 0.6371 |
2024-01-03 | 0.6352 | 0.6352 |
2024-01-02 | 0.6446 | 0.6446 |
2023-12-31 | 0.6531 | 0.6531 |
2023-12-29 | 0.6532 | 0.6532 |
2023-12-28 | 0.6546 | 0.6546 |
2023-12-27 | 0.6351 | 0.6351 |
2023-12-26 | 0.6201 | 0.6201 |
2023-12-25 | 0.6200 | 0.6200 |
2023-12-22 | 0.6201 | 0.6201 |
2023-12-21 | 0.6472 | 0.6472 |
2023-12-20 | 0.6502 | 0.6502 |
2023-12-19 | 0.6471 | 0.6471 |
2023-12-18 | 0.6497 | 0.6497 |
2023-12-15 | 0.6583 | 0.6583 |
2023-12-14 | 0.6473 | 0.6473 |
2023-12-13 | 0.6448 | 0.6448 |
2023-12-12 | 0.6519 | 0.6519 |
2023-12-11 | 0.6410 | 0.6410 |
2023-12-08 | 0.6464 | 0.6464 |
2023-12-07 | 0.6496 | 0.6496 |
2023-12-06 | 0.6532 | 0.6532 |
2023-12-05 | 0.6429 | 0.6429 |
2023-12-04 | 0.6549 | 0.6549 |
2023-12-01 | 0.6668 | 0.6668 |
2023-11-30 | 0.6776 | 0.6776 |
2023-11-29 | 0.6805 | 0.6805 |
2023-11-28 | 0.6971 | 0.6971 |
2023-11-27 | 0.7025 | 0.7025 |
2023-11-24 | 0.7006 | 0.7006 |
2023-11-23 | 0.7166 | 0.7166 |
2023-11-22 | 0.7025 | 0.7025 |
2023-11-21 | 0.7053 | 0.7053 |
2023-11-20 | 0.7136 | 0.7136 |
2023-11-17 | 0.6986 | 0.6986 |
2023-11-16 | 0.7093 | 0.7093 |
2023-11-15 | 0.7228 | 0.7228 |
2023-11-14 | 0.6930 | 0.6930 |
2023-11-13 | 0.6982 | 0.6982 |
2023-11-10 | 0.6831 | 0.6831 |
2023-11-09 | 0.7052 | 0.7052 |
2023-11-08 | 0.7047 | 0.7047 |
2023-11-07 | 0.7103 | 0.7103 |
2023-11-06 | 0.7175 | 0.7175 |
2023-11-03 | 0.6907 | 0.6907 |
2023-11-02 | 0.6708 | 0.6708 |
2023-11-01 | 0.6600 | 0.6600 |
2023-10-31 | 0.6617 | 0.6617 |
2023-10-30 | 0.6774 | 0.6774 |
2023-10-27 | 0.6695 | 0.6695 |
2023-10-26 | 0.6537 | 0.6537 |
2023-10-25 | 0.6521 | 0.6521 |
2023-10-24 | 0.6385 | 0.6385 |
2023-10-23 | 0.6452 | 0.6452 |
2023-10-20 | 0.6456 | 0.6456 |
2023-10-19 | 0.6514 | 0.6514 |
2023-10-18 | 0.6635 | 0.6635 |
2023-10-17 | 0.6747 | 0.6747 |
2023-10-16 | 0.6702 | 0.6702 |
2023-10-13 | 0.6813 | 0.6813 |
2023-10-12 | 0.7047 | 0.7047 |
2023-10-11 | 0.6938 | 0.6938 |
2023-10-10 | 0.6810 | 0.6810 |
2023-10-09 | 0.6719 | 0.6719 |