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)C(012805)
2025-06-06
0.8947
-0.7653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8947 | 0.8947 |
| 2025-06-05 | 0.9016 | 0.9016 |
| 2025-06-04 | 0.8854 | 0.8854 |
| 2025-06-03 | 0.8804 | 0.8804 |
| 2025-05-30 | 0.8777 | 0.8777 |
| 2025-05-29 | 0.8991 | 0.8991 |
| 2025-05-28 | 0.8787 | 0.8787 |
| 2025-05-27 | 0.8801 | 0.8801 |
| 2025-05-26 | 0.8758 | 0.8758 |
| 2025-05-23 | 0.8920 | 0.8920 |
| 2025-05-22 | 0.8931 | 0.8931 |
| 2025-05-21 | 0.9077 | 0.9077 |
| 2025-05-20 | 0.9038 | 0.9038 |
| 2025-05-19 | 0.8945 | 0.8945 |
| 2025-05-16 | 0.9001 | 0.9001 |
| 2025-05-15 | 0.9039 | 0.9039 |
| 2025-05-14 | 0.9184 | 0.9184 |
| 2025-05-13 | 0.9020 | 0.9020 |
| 2025-05-12 | 0.9328 | 0.9328 |
| 2025-05-09 | 0.8915 | 0.8915 |
| 2025-05-08 | 0.9005 | 0.9005 |
| 2025-05-07 | 0.8958 | 0.8958 |
| 2025-05-06 | 0.9023 | 0.9023 |
| 2025-04-30 | 0.8772 | 0.8772 |
| 2025-04-29 | 0.8662 | 0.8662 |
| 2025-04-28 | 0.8617 | 0.8617 |
| 2025-04-25 | 0.8609 | 0.8609 |
| 2025-04-24 | 0.8606 | 0.8606 |
| 2025-04-23 | 0.8729 | 0.8729 |
| 2025-04-22 | 0.8481 | 0.8481 |
| 2025-04-21 | 0.8455 | 0.8455 |
| 2025-04-18 | 0.8454 | 0.8454 |
| 2025-04-17 | 0.8459 | 0.8459 |
| 2025-04-16 | 0.8336 | 0.8336 |
| 2025-04-15 | 0.8618 | 0.8618 |
| 2025-04-14 | 0.8672 | 0.8672 |
| 2025-04-11 | 0.8487 | 0.8487 |
| 2025-04-10 | 0.8354 | 0.8354 |
| 2025-04-09 | 0.8151 | 0.8151 |
| 2025-04-08 | 0.7939 | 0.7939 |
| 2025-04-07 | 0.7658 | 0.7658 |
| 2025-04-03 | 0.9126 | 0.9126 |
| 2025-04-02 | 0.9307 | 0.9307 |
| 2025-04-01 | 0.9276 | 0.9276 |
| 2025-03-31 | 0.9258 | 0.9258 |
| 2025-03-28 | 0.9436 | 0.9436 |
| 2025-03-27 | 0.9590 | 0.9590 |
| 2025-03-26 | 0.9556 | 0.9556 |
| 2025-03-25 | 0.9472 | 0.9472 |
| 2025-03-24 | 0.9850 | 0.9850 |
| 2025-03-21 | 0.9677 | 0.9677 |
| 2025-03-20 | 1.0007 | 1.0007 |
| 2025-03-19 | 1.0342 | 1.0342 |
| 2025-03-18 | 1.0460 | 1.0460 |
| 2025-03-17 | 1.0068 | 1.0068 |
| 2025-03-14 | 1.0097 | 1.0097 |
| 2025-03-13 | 0.9866 | 0.9866 |
| 2025-03-12 | 1.0028 | 1.0028 |
| 2025-03-11 | 1.0225 | 1.0225 |
| 2025-03-10 | 1.0091 | 1.0091 |
| 2025-03-07 | 1.0339 | 1.0339 |
| 2025-03-06 | 1.0392 | 1.0392 |
| 2025-03-05 | 0.9898 | 0.9898 |
| 2025-03-04 | 0.9529 | 0.9529 |
| 2025-03-03 | 0.9529 | 0.9529 |
| 2025-02-28 | 0.9588 | 0.9588 |
| 2025-02-27 | 1.0079 | 1.0079 |
| 2025-02-26 | 1.0196 | 1.0196 |
| 2025-02-25 | 0.9797 | 0.9797 |
| 2025-02-24 | 0.9945 | 0.9945 |
| 2025-02-21 | 1.0045 | 1.0045 |
| 2025-02-20 | 0.9475 | 0.9475 |
| 2025-02-19 | 0.9748 | 0.9748 |
| 2025-02-18 | 0.9688 | 0.9688 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9500 | 0.9500 |
| 2025-02-13 | 0.9005 | 0.9005 |
| 2025-02-12 | 0.9073 | 0.9073 |
| 2025-02-11 | 0.8839 | 0.8839 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.8852 | 0.8852 |
| 2025-02-06 | 0.8692 | 0.8692 |
| 2025-02-05 | 0.8474 | 0.8474 |
| 2025-01-27 | 0.8061 | 0.8061 |
| 2025-01-24 | 0.8010 | 0.8010 |
| 2025-01-23 | 0.7775 | 0.7775 |
| 2025-01-22 | 0.7887 | 0.7887 |
| 2025-01-21 | 0.8091 | 0.8091 |
| 2025-01-20 | 0.7936 | 0.7936 |
| 2025-01-17 | 0.7740 | 0.7740 |
| 2025-01-16 | 0.7640 | 0.7640 |
| 2025-01-15 | 0.7550 | 0.7550 |
| 2025-01-14 | 0.7532 | 0.7532 |
| 2025-01-13 | 0.7313 | 0.7313 |
| 2025-01-10 | 0.7387 | 0.7387 |
| 2025-01-09 | 0.7474 | 0.7474 |
| 2025-01-08 | 0.7469 | 0.7469 |
| 2025-01-07 | 0.7550 | 0.7550 |
| 2025-01-06 | 0.7615 | 0.7615 |
| 2025-01-03 | 0.7627 | 0.7627 |
| 2025-01-02 | 0.7556 | 0.7556 |
| 2024-12-31 | 0.7752 | 0.7752 |
| 2024-12-30 | 0.7804 | 0.7804 |
| 2024-12-27 | 0.7869 | 0.7869 |
| 2024-12-26 | 0.7826 | 0.7826 |
| 2024-12-25 | 0.7822 | 0.7822 |
| 2024-12-24 | 0.7820 | 0.7820 |
| 2024-12-23 | 0.7731 | 0.7731 |
| 2024-12-20 | 0.7711 | 0.7711 |
| 2024-12-19 | 0.7706 | 0.7706 |
| 2024-12-18 | 0.7754 | 0.7754 |
| 2024-12-17 | 0.7619 | 0.7619 |
| 2024-12-16 | 0.7661 | 0.7661 |
| 2024-12-13 | 0.7771 | 0.7771 |
| 2024-12-12 | 0.7979 | 0.7979 |
| 2024-12-11 | 0.7856 | 0.7856 |
| 2024-12-10 | 0.7979 | 0.7979 |
