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)
2024-05-10
0.6854
0.3514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6854 | 0.6854 |
| 2024-05-09 | 0.6830 | 0.6830 |
| 2024-05-08 | 0.6696 | 0.6696 |
| 2024-05-07 | 0.6781 | 0.6781 |
| 2024-05-06 | 0.6931 | 0.6931 |
| 2024-04-30 | 0.6419 | 0.6419 |
| 2024-04-29 | 0.6435 | 0.6435 |
| 2024-04-26 | 0.6442 | 0.6442 |
| 2024-04-25 | 0.6160 | 0.6160 |
| 2024-04-24 | 0.6188 | 0.6188 |
| 2024-04-23 | 0.5982 | 0.5982 |
| 2024-04-22 | 0.5791 | 0.5791 |
| 2024-04-19 | 0.5693 | 0.5693 |
| 2024-04-18 | 0.5836 | 0.5836 |
| 2024-04-17 | 0.5808 | 0.5808 |
| 2024-04-16 | 0.5802 | 0.5802 |
| 2024-04-15 | 0.5966 | 0.5966 |
| 2024-04-12 | 0.6018 | 0.6018 |
| 2024-04-11 | 0.6126 | 0.6126 |
| 2024-04-10 | 0.6152 | 0.6152 |
| 2024-04-09 | 0.6026 | 0.6026 |
| 2024-04-08 | 0.5970 | 0.5970 |
| 2024-04-03 | 0.5997 | 0.5997 |
| 2024-04-02 | 0.6128 | 0.6128 |
| 2024-04-01 | 0.6013 | 0.6013 |
| 2024-03-29 | 0.6013 | 0.6013 |
| 2024-03-28 | 0.6015 | 0.6015 |
| 2024-03-27 | 0.5876 | 0.5876 |
| 2024-03-26 | 0.6011 | 0.6011 |
| 2024-03-25 | 0.5953 | 0.5953 |
| 2024-03-22 | 0.5988 | 0.5988 |
| 2024-03-21 | 0.6189 | 0.6189 |
| 2024-03-20 | 0.6142 | 0.6142 |
| 2024-03-19 | 0.6107 | 0.6107 |
| 2024-03-18 | 0.6211 | 0.6211 |
| 2024-03-15 | 0.6144 | 0.6144 |
| 2024-03-14 | 0.6235 | 0.6235 |
| 2024-03-13 | 0.6318 | 0.6318 |
| 2024-03-12 | 0.6297 | 0.6297 |
| 2024-03-11 | 0.6028 | 0.6028 |
| 2024-03-08 | 0.5868 | 0.5868 |
| 2024-03-07 | 0.5825 | 0.5825 |
| 2024-03-06 | 0.5917 | 0.5917 |
| 2024-03-05 | 0.5770 | 0.5770 |
| 2024-03-04 | 0.6023 | 0.6023 |
| 2024-03-01 | 0.6061 | 0.6061 |
| 2024-02-29 | 0.5964 | 0.5964 |
| 2024-02-28 | 0.5960 | 0.5960 |
| 2024-02-27 | 0.6092 | 0.6092 |
| 2024-02-26 | 0.5908 | 0.5908 |
| 2024-02-23 | 0.5920 | 0.5920 |
| 2024-02-22 | 0.5937 | 0.5937 |
| 2024-02-21 | 0.5838 | 0.5838 |
| 2024-02-20 | 0.5698 | 0.5698 |
| 2024-02-19 | 0.5678 | 0.5678 |
| 2024-02-08 | 0.5540 | 0.5540 |
| 2024-02-07 | 0.5576 | 0.5576 |
| 2024-02-06 | 0.5668 | 0.5668 |
| 2024-02-05 | 0.5321 | 0.5321 |
| 2024-02-02 | 0.5327 | 0.5327 |
| 2024-02-01 | 0.5368 | 0.5368 |
| 2024-01-31 | 0.5265 | 0.5265 |
| 2024-01-30 | 0.5428 | 0.5428 |
| 2024-01-29 | 0.5607 | 0.5607 |
| 2024-01-26 | 0.5575 | 0.5575 |
| 2024-01-25 | 0.5789 | 0.5789 |
| 2024-01-24 | 0.5740 | 0.5740 |
| 2024-01-23 | 0.5511 | 0.5511 |
| 2024-01-22 | 0.5317 | 0.5317 |
| 2024-01-19 | 0.5478 | 0.5478 |
| 2024-01-18 | 0.5554 | 0.5554 |
| 2024-01-17 | 0.5525 | 0.5525 |
| 2024-01-16 | 0.5802 | 0.5802 |
| 2024-01-15 | 0.5929 | 0.5929 |
| 2024-01-12 | 0.6039 | 0.6039 |
| 2024-01-11 | 0.6095 | 0.6095 |
| 2024-01-10 | 0.5971 | 0.5971 |
| 2024-01-09 | 0.6015 | 0.6015 |
| 2024-01-08 | 0.6063 | 0.6063 |
| 2024-01-05 | 0.6238 | 0.6238 |
| 2024-01-04 | 0.6340 | 0.6340 |
| 2024-01-03 | 0.6322 | 0.6322 |
| 2024-01-02 | 0.6415 | 0.6415 |
| 2023-12-31 | 0.6500 | 0.6500 |
| 2023-12-29 | 0.6500 | 0.6500 |
| 2023-12-28 | 0.6514 | 0.6514 |
| 2023-12-27 | 0.6321 | 0.6321 |
| 2023-12-26 | 0.6171 | 0.6171 |
| 2023-12-25 | 0.6170 | 0.6170 |
| 2023-12-22 | 0.6172 | 0.6172 |
| 2023-12-21 | 0.6441 | 0.6441 |
| 2023-12-20 | 0.6471 | 0.6471 |
| 2023-12-19 | 0.6440 | 0.6440 |
| 2023-12-18 | 0.6466 | 0.6466 |
| 2023-12-15 | 0.6551 | 0.6551 |
| 2023-12-14 | 0.6442 | 0.6442 |
| 2023-12-13 | 0.6418 | 0.6418 |
| 2023-12-12 | 0.6488 | 0.6488 |
| 2023-12-11 | 0.6380 | 0.6380 |
| 2023-12-08 | 0.6434 | 0.6434 |
| 2023-12-07 | 0.6466 | 0.6466 |
| 2023-12-06 | 0.6502 | 0.6502 |
| 2023-12-05 | 0.6399 | 0.6399 |
| 2023-12-04 | 0.6518 | 0.6518 |
| 2023-12-01 | 0.6637 | 0.6637 |
| 2023-11-30 | 0.6745 | 0.6745 |
| 2023-11-29 | 0.6773 | 0.6773 |
| 2023-11-28 | 0.6939 | 0.6939 |
| 2023-11-27 | 0.6993 | 0.6993 |
| 2023-11-24 | 0.6974 | 0.6974 |
| 2023-11-23 | 0.7133 | 0.7133 |
| 2023-11-22 | 0.6993 | 0.6993 |
| 2023-11-21 | 0.7021 | 0.7021 |
| 2023-11-20 | 0.7103 | 0.7103 |
| 2023-11-17 | 0.6954 | 0.6954 |
| 2023-11-16 | 0.7061 | 0.7061 |
| 2023-11-15 | 0.7194 | 0.7194 |
| 2023-11-14 | 0.6898 | 0.6898 |
