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)
2025-02-14
0.9500
5.4969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 0.8085 | 0.8085 |
| 2024-12-06 | 0.7748 | 0.7748 |
| 2024-12-05 | 0.7595 | 0.7595 |
| 2024-12-04 | 0.7654 | 0.7654 |
| 2024-12-03 | 0.7688 | 0.7688 |
| 2024-12-02 | 0.7653 | 0.7653 |
| 2024-11-29 | 0.7570 | 0.7570 |
| 2024-11-28 | 0.7494 | 0.7494 |
| 2024-11-27 | 0.7610 | 0.7610 |
| 2024-11-26 | 0.7346 | 0.7346 |
| 2024-11-25 | 0.7368 | 0.7368 |
| 2024-11-22 | 0.7391 | 0.7391 |
| 2024-11-21 | 0.7574 | 0.7574 |
| 2024-11-20 | 0.7665 | 0.7665 |
| 2024-11-19 | 0.7634 | 0.7634 |
| 2024-11-18 | 0.7548 | 0.7548 |
| 2024-11-15 | 0.7533 | 0.7533 |
| 2024-11-14 | 0.7518 | 0.7518 |
| 2024-11-13 | 0.7746 | 0.7746 |
| 2024-11-12 | 0.7744 | 0.7744 |
| 2024-11-11 | 0.8048 | 0.8048 |
| 2024-11-08 | 0.8034 | 0.8034 |
| 2024-11-07 | 0.8085 | 0.8085 |
| 2024-11-06 | 0.7850 | 0.7850 |
| 2024-11-05 | 0.8045 | 0.8045 |
| 2024-11-04 | 0.7794 | 0.7794 |
| 2024-11-01 | 0.7708 | 0.7708 |
| 2024-10-31 | 0.7750 | 0.7750 |
| 2024-10-30 | 0.7791 | 0.7791 |
| 2024-10-29 | 0.7965 | 0.7965 |
| 2024-10-28 | 0.7884 | 0.7884 |
| 2024-10-25 | 0.7807 | 0.7807 |
| 2024-10-24 | 0.7737 | 0.7737 |
| 2024-10-23 | 0.7931 | 0.7931 |
| 2024-10-22 | 0.7789 | 0.7789 |
| 2024-10-21 | 0.7719 | 0.7719 |
| 2024-10-18 | 0.7927 | 0.7927 |
| 2024-10-17 | 0.7493 | 0.7493 |
| 2024-10-16 | 0.7584 | 0.7584 |
| 2024-10-15 | 0.7634 | 0.7634 |
| 2024-10-14 | 0.7971 | 0.7971 |
| 2024-10-11 | 0.8088 | 0.8088 |
| 2024-10-10 | 0.8086 | 0.8086 |
| 2024-10-09 | 0.7910 | 0.7910 |
| 2024-10-08 | 0.7997 | 0.7997 |
| 2024-09-30 | 0.8085 | 0.8085 |
| 2024-09-27 | 0.7638 | 0.7638 |
| 2024-09-26 | 0.7263 | 0.7263 |
| 2024-09-25 | 0.6785 | 0.6785 |
| 2024-09-24 | 0.6794 | 0.6794 |
| 2024-09-23 | 0.6428 | 0.6428 |
| 2024-09-20 | 0.6444 | 0.6444 |
| 2024-09-19 | 0.6386 | 0.6386 |
| 2024-09-18 | 0.6188 | 0.6188 |
| 2024-09-13 | 0.6103 | 0.6103 |
| 2024-09-12 | 0.6113 | 0.6113 |
| 2024-09-11 | 0.6068 | 0.6068 |
| 2024-09-10 | 0.6065 | 0.6065 |
| 2024-09-09 | 0.6029 | 0.6029 |
| 2024-09-06 | 0.6110 | 0.6110 |
| 2024-09-05 | 0.6115 | 0.6115 |
| 2024-09-04 | 0.6116 | 0.6116 |
| 2024-09-03 | 0.6136 | 0.6136 |
| 2024-09-02 | 0.6113 | 0.6113 |
| 2024-08-30 | 0.6246 | 0.6246 |
| 2024-08-29 | 0.6090 | 0.6090 |
| 2024-08-28 | 0.6056 | 0.6056 |
| 2024-08-27 | 0.6154 | 0.6154 |
| 2024-08-26 | 0.6152 | 0.6152 |
| 2024-08-23 | 0.6112 | 0.6112 |
| 2024-08-22 | 0.6170 | 0.6170 |
| 2024-08-21 | 0.6050 | 0.6050 |
| 2024-08-20 | 0.6167 | 0.6167 |
