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)
2025-01-27
0.7789
0.7111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7789 | 0.7789 |
| 2025-01-24 | 0.7734 | 0.7734 |
| 2025-01-23 | 0.7644 | 0.7644 |
| 2025-01-22 | 0.7706 | 0.7706 |
| 2025-01-21 | 0.7684 | 0.7684 |
| 2025-01-20 | 0.7685 | 0.7685 |
| 2025-01-17 | 0.7568 | 0.7568 |
| 2025-01-16 | 0.7435 | 0.7435 |
| 2025-01-15 | 0.7445 | 0.7445 |
| 2025-01-14 | 0.7536 | 0.7536 |
| 2025-01-13 | 0.7351 | 0.7351 |
| 2025-01-10 | 0.7427 | 0.7427 |
| 2025-01-09 | 0.7498 | 0.7498 |
| 2025-01-08 | 0.7455 | 0.7455 |
| 2025-01-07 | 0.7575 | 0.7575 |
| 2025-01-06 | 0.7639 | 0.7639 |
| 2025-01-03 | 0.7660 | 0.7660 |
| 2025-01-02 | 0.7694 | 0.7694 |
| 2024-12-31 | 0.7915 | 0.7915 |
| 2024-12-30 | 0.7894 | 0.7894 |
| 2024-12-27 | 0.7822 | 0.7822 |
| 2024-12-26 | 0.7891 | 0.7891 |
| 2024-12-25 | 0.7888 | 0.7888 |
| 2024-12-24 | 0.7886 | 0.7886 |
| 2024-12-23 | 0.7834 | 0.7834 |
| 2024-12-20 | 0.7824 | 0.7824 |
| 2024-12-19 | 0.7886 | 0.7886 |
| 2024-12-18 | 0.7977 | 0.7977 |
| 2024-12-17 | 0.7860 | 0.7860 |
| 2024-12-16 | 0.7880 | 0.7880 |
| 2024-12-13 | 0.8064 | 0.8064 |
| 2024-12-12 | 0.8234 | 0.8234 |
| 2024-12-11 | 0.8260 | 0.8260 |
| 2024-12-10 | 0.8311 | 0.8311 |
| 2024-12-09 | 0.8522 | 0.8522 |
| 2024-12-06 | 0.8276 | 0.8276 |
| 2024-12-05 | 0.8155 | 0.8155 |
| 2024-12-04 | 0.8282 | 0.8282 |
| 2024-12-03 | 0.8377 | 0.8377 |
| 2024-12-02 | 0.8239 | 0.8239 |
| 2024-11-29 | 0.8180 | 0.8180 |
| 2024-11-28 | 0.8125 | 0.8125 |
| 2024-11-27 | 0.8245 | 0.8245 |
| 2024-11-26 | 0.8011 | 0.8011 |
| 2024-11-25 | 0.8003 | 0.8003 |
| 2024-11-22 | 0.7911 | 0.7911 |
| 2024-11-21 | 0.8137 | 0.8137 |
| 2024-11-20 | 0.8181 | 0.8181 |
| 2024-11-19 | 0.7919 | 0.7919 |
| 2024-11-18 | 0.7894 | 0.7894 |
| 2024-11-15 | 0.8056 | 0.8056 |
| 2024-11-14 | 0.8088 | 0.8088 |
| 2024-11-13 | 0.8230 | 0.8230 |
| 2024-11-12 | 0.8426 | 0.8426 |
| 2024-11-11 | 0.8436 | 0.8436 |
| 2024-11-08 | 0.8413 | 0.8413 |
| 2024-11-07 | 0.8423 | 0.8423 |
| 2024-11-06 | 0.8338 | 0.8338 |
| 2024-11-05 | 0.8453 | 0.8453 |
| 2024-11-04 | 0.8355 | 0.8355 |
| 2024-11-01 | 0.8206 | 0.8206 |
| 2024-10-31 | 0.8158 | 0.8158 |
| 2024-10-30 | 0.8327 | 0.8327 |
| 2024-10-29 | 0.8548 | 0.8548 |
| 2024-10-28 | 0.8635 | 0.8635 |
| 2024-10-25 | 0.8758 | 0.8758 |
| 2024-10-24 | 0.8568 | 0.8568 |
| 2024-10-23 | 0.8785 | 0.8785 |
| 2024-10-22 | 0.8659 | 0.8659 |
| 2024-10-21 | 0.8612 | 0.8612 |
| 2024-10-18 | 0.8778 | 0.8778 |
| 2024-10-17 | 0.8362 | 0.8362 |
| 2024-10-16 | 0.8378 | 0.8378 |
| 2024-10-15 | 0.8387 | 0.8387 |
| 2024-10-14 | 0.8640 | 0.8640 |
| 2024-10-11 | 0.8937 | 0.8937 |
| 2024-10-10 | 0.8935 | 0.8935 |
| 2024-10-09 | 0.8806 | 0.8806 |
| 2024-10-08 | 0.9091 | 0.9091 |
| 2024-09-30 | 0.8819 | 0.8819 |
| 2024-09-27 | 0.8405 | 0.8405 |
| 2024-09-26 | 0.7893 | 0.7893 |
| 2024-09-25 | 0.7645 | 0.7645 |
| 2024-09-24 | 0.7603 | 0.7603 |
| 2024-09-23 | 0.7528 | 0.7528 |
| 2024-09-20 | 0.7720 | 0.7720 |
| 2024-09-19 | 0.7504 | 0.7504 |
| 2024-09-18 | 0.7556 | 0.7556 |
| 2024-09-13 | 0.7443 | 0.7443 |
| 2024-09-12 | 0.7300 | 0.7300 |
| 2024-09-11 | 0.7316 | 0.7316 |
| 2024-09-10 | 0.7127 | 0.7127 |
| 2024-09-09 | 0.7191 | 0.7191 |
| 2024-09-06 | 0.7210 | 0.7210 |
| 2024-09-05 | 0.7214 | 0.7214 |
| 2024-09-04 | 0.7179 | 0.7179 |
| 2024-09-03 | 0.7181 | 0.7181 |
| 2024-09-02 | 0.7159 | 0.7159 |
| 2024-08-30 | 0.7247 | 0.7247 |
| 2024-08-29 | 0.7267 | 0.7267 |
| 2024-08-28 | 0.7167 | 0.7167 |
| 2024-08-27 | 0.7192 | 0.7192 |
| 2024-08-26 | 0.7144 | 0.7144 |
| 2024-08-23 | 0.7003 | 0.7003 |
| 2024-08-22 | 0.7154 | 0.7154 |
| 2024-08-21 | 0.7260 | 0.7260 |
| 2024-08-20 | 0.7303 | 0.7303 |
| 2024-08-19 | 0.7324 | 0.7324 |
| 2024-08-16 | 0.7359 | 0.7359 |
| 2024-08-15 | 0.7250 | 0.7250 |
| 2024-08-14 | 0.7151 | 0.7151 |
| 2024-08-13 | 0.7300 | 0.7300 |
| 2024-08-12 | 0.7287 | 0.7287 |
| 2024-08-09 | 0.7221 | 0.7221 |
| 2024-08-08 | 0.7207 | 0.7207 |
| 2024-08-07 | 0.7179 | 0.7179 |
| 2024-08-06 | 0.7162 | 0.7162 |
| 2024-08-05 | 0.6934 | 0.6934 |
