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
广发中证香港创新药ETF发起式联接(QDII)A(019670)
2024-05-10
0.7694
1.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7694 | 0.7694 |
| 2024-05-09 | 0.7609 | 0.7609 |
| 2024-05-08 | 0.7400 | 0.7400 |
| 2024-05-07 | 0.7412 | 0.7412 |
| 2024-05-06 | 0.7501 | 0.7501 |
| 2024-04-30 | 0.7161 | 0.7161 |
| 2024-04-29 | 0.7239 | 0.7239 |
| 2024-04-26 | 0.7161 | 0.7161 |
| 2024-04-25 | 0.7036 | 0.7036 |
| 2024-04-24 | 0.6905 | 0.6905 |
| 2024-04-23 | 0.6759 | 0.6759 |
| 2024-04-22 | 0.6603 | 0.6603 |
| 2024-04-19 | 0.6431 | 0.6431 |
| 2024-04-18 | 0.6566 | 0.6566 |
| 2024-04-17 | 0.6622 | 0.6622 |
| 2024-04-16 | 0.6635 | 0.6635 |
| 2024-04-15 | 0.6801 | 0.6801 |
| 2024-04-12 | 0.6946 | 0.6946 |
| 2024-04-11 | 0.7037 | 0.7037 |
| 2024-04-10 | 0.7125 | 0.7125 |
| 2024-04-09 | 0.7134 | 0.7134 |
| 2024-04-08 | 0.6958 | 0.6958 |
| 2024-04-03 | 0.7037 | 0.7037 |
| 2024-04-02 | 0.7139 | 0.7139 |
| 2024-04-01 | 0.7115 | 0.7115 |
| 2024-03-29 | 0.7116 | 0.7116 |
| 2024-03-28 | 0.7118 | 0.7118 |
| 2024-03-27 | 0.7184 | 0.7184 |
| 2024-03-26 | 0.7231 | 0.7231 |
| 2024-03-25 | 0.7219 | 0.7219 |
| 2024-03-22 | 0.7183 | 0.7183 |
| 2024-03-21 | 0.7440 | 0.7440 |
| 2024-03-20 | 0.7483 | 0.7483 |
| 2024-03-19 | 0.7457 | 0.7457 |
| 2024-03-18 | 0.7683 | 0.7683 |
| 2024-03-15 | 0.7687 | 0.7687 |
| 2024-03-14 | 0.7738 | 0.7738 |
| 2024-03-13 | 0.7851 | 0.7851 |
| 2024-03-12 | 0.7652 | 0.7652 |
| 2024-03-11 | 0.7394 | 0.7394 |
| 2024-03-08 | 0.7281 | 0.7281 |
| 2024-03-07 | 0.7150 | 0.7150 |
| 2024-03-06 | 0.7472 | 0.7472 |
| 2024-03-05 | 0.7361 | 0.7361 |
| 2024-03-04 | 0.7730 | 0.7730 |
| 2024-03-01 | 0.7551 | 0.7551 |
| 2024-02-29 | 0.7683 | 0.7683 |
| 2024-02-28 | 0.7636 | 0.7636 |
| 2024-02-27 | 0.7712 | 0.7712 |
| 2024-02-26 | 0.7532 | 0.7532 |
| 2024-02-23 | 0.7522 | 0.7522 |
| 2024-02-22 | 0.7518 | 0.7518 |
| 2024-02-21 | 0.7429 | 0.7429 |
| 2024-02-20 | 0.7333 | 0.7333 |
| 2024-02-19 | 0.7188 | 0.7188 |
| 2024-02-08 | 0.7067 | 0.7067 |
| 2024-02-07 | 0.7153 | 0.7153 |
| 2024-02-06 | 0.7128 | 0.7128 |
| 2024-02-05 | 0.6708 | 0.6708 |
| 2024-02-02 | 0.6756 | 0.6756 |
| 2024-02-01 | 0.7142 | 0.7142 |
| 2024-01-31 | 0.6945 | 0.6945 |
| 2024-01-30 | 0.7174 | 0.7174 |
| 2024-01-29 | 0.7363 | 0.7363 |
| 2024-01-26 | 0.7447 | 0.7447 |
| 2024-01-25 | 0.7898 | 0.7898 |
| 2024-01-24 | 0.7811 | 0.7811 |
| 2024-01-23 | 0.7679 | 0.7679 |
| 2024-01-22 | 0.7503 | 0.7503 |
| 2024-01-19 | 0.7794 | 0.7794 |
| 2024-01-18 | 0.8115 | 0.8115 |
| 2024-01-17 | 0.7998 | 0.7998 |
| 2024-01-16 | 0.8358 | 0.8358 |
| 2024-01-15 | 0.8481 | 0.8481 |
| 2024-01-12 | 0.8444 | 0.8444 |
| 2024-01-11 | 0.8600 | 0.8600 |
| 2024-01-10 | 0.8615 | 0.8615 |
| 2024-01-09 | 0.8396 | 0.8396 |
| 2024-01-08 | 0.8262 | 0.8262 |
| 2024-01-05 | 0.8428 | 0.8428 |
| 2024-01-04 | 0.8735 | 0.8735 |
| 2024-01-03 | 0.8665 | 0.8665 |
| 2024-01-02 | 0.8730 | 0.8730 |
| 2023-12-31 | 0.8945 | 0.8945 |
| 2023-12-29 | 0.8945 | 0.8945 |
| 2023-12-28 | 0.8845 | 0.8845 |
| 2023-12-27 | 0.8599 | 0.8599 |
| 2023-12-26 | 0.8370 | 0.8370 |
| 2023-12-25 | 0.8369 | 0.8369 |
| 2023-12-22 | 0.8371 | 0.8371 |
| 2023-12-21 | 0.8503 | 0.8503 |
| 2023-12-20 | 0.8650 | 0.8650 |
| 2023-12-19 | 0.8684 | 0.8684 |
| 2023-12-18 | 0.8776 | 0.8776 |
| 2023-12-15 | 0.8974 | 0.8974 |
| 2023-12-14 | 0.8930 | 0.8930 |
| 2023-12-13 | 0.8757 | 0.8757 |
| 2023-12-12 | 0.8763 | 0.8763 |
| 2023-12-11 | 0.8697 | 0.8697 |
| 2023-12-08 | 0.8745 | 0.8745 |
| 2023-12-07 | 0.8820 | 0.8820 |
| 2023-12-06 | 0.8932 | 0.8932 |
| 2023-12-05 | 0.8943 | 0.8943 |
| 2023-12-04 | 0.9043 | 0.9043 |
| 2023-12-01 | 0.9524 | 0.9524 |
| 2023-11-30 | 0.9582 | 0.9582 |
| 2023-11-29 | 0.9524 | 0.9524 |
| 2023-11-28 | 0.9762 | 0.9762 |
| 2023-11-27 | 0.9629 | 0.9629 |
| 2023-11-24 | 0.9589 | 0.9589 |
| 2023-11-23 | 0.9737 | 0.9737 |
| 2023-11-22 | 0.9589 | 0.9589 |
| 2023-11-21 | 0.9726 | 0.9726 |
| 2023-11-20 | 0.9769 | 0.9769 |
| 2023-11-17 | 0.9723 | 0.9723 |
| 2023-11-16 | 0.9627 | 0.9627 |
| 2023-11-15 | 0.9897 | 0.9897 |
| 2023-11-14 | 0.9746 | 0.9746 |
