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)C(019671)
2024-05-09
0.7597
2.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7389 | 0.7389 |
| 2024-05-07 | 0.7401 | 0.7401 |
| 2024-05-06 | 0.7490 | 0.7490 |
| 2024-04-30 | 0.7150 | 0.7150 |
| 2024-04-29 | 0.7228 | 0.7228 |
| 2024-04-26 | 0.7150 | 0.7150 |
| 2024-04-25 | 0.7026 | 0.7026 |
| 2024-04-24 | 0.6895 | 0.6895 |
| 2024-04-23 | 0.6749 | 0.6749 |
| 2024-04-22 | 0.6593 | 0.6593 |
| 2024-04-19 | 0.6422 | 0.6422 |
| 2024-04-18 | 0.6557 | 0.6557 |
| 2024-04-17 | 0.6613 | 0.6613 |
| 2024-04-16 | 0.6626 | 0.6626 |
| 2024-04-15 | 0.6791 | 0.6791 |
| 2024-04-12 | 0.6937 | 0.6937 |
| 2024-04-11 | 0.7028 | 0.7028 |
| 2024-04-10 | 0.7115 | 0.7115 |
| 2024-04-09 | 0.7125 | 0.7125 |
| 2024-04-08 | 0.6949 | 0.6949 |
| 2024-04-03 | 0.7028 | 0.7028 |
| 2024-04-02 | 0.7130 | 0.7130 |
| 2024-04-01 | 0.7106 | 0.7106 |
| 2024-03-29 | 0.7107 | 0.7107 |
| 2024-03-28 | 0.7110 | 0.7110 |
| 2024-03-27 | 0.7176 | 0.7176 |
| 2024-03-26 | 0.7223 | 0.7223 |
| 2024-03-25 | 0.7210 | 0.7210 |
| 2024-03-22 | 0.7175 | 0.7175 |
| 2024-03-21 | 0.7432 | 0.7432 |
| 2024-03-20 | 0.7475 | 0.7475 |
| 2024-03-19 | 0.7449 | 0.7449 |
| 2024-03-18 | 0.7674 | 0.7674 |
| 2024-03-15 | 0.7679 | 0.7679 |
| 2024-03-14 | 0.7729 | 0.7729 |
| 2024-03-13 | 0.7842 | 0.7842 |
| 2024-03-12 | 0.7643 | 0.7643 |
| 2024-03-11 | 0.7386 | 0.7386 |
| 2024-03-08 | 0.7273 | 0.7273 |
| 2024-03-07 | 0.7143 | 0.7143 |
| 2024-03-06 | 0.7464 | 0.7464 |
| 2024-03-05 | 0.7354 | 0.7354 |
| 2024-03-04 | 0.7722 | 0.7722 |
| 2024-03-01 | 0.7543 | 0.7543 |
| 2024-02-29 | 0.7675 | 0.7675 |
| 2024-02-28 | 0.7629 | 0.7629 |
| 2024-02-27 | 0.7705 | 0.7705 |
| 2024-02-26 | 0.7524 | 0.7524 |
| 2024-02-23 | 0.7515 | 0.7515 |
| 2024-02-22 | 0.7511 | 0.7511 |
| 2024-02-21 | 0.7422 | 0.7422 |
| 2024-02-20 | 0.7326 | 0.7326 |
| 2024-02-19 | 0.7181 | 0.7181 |
| 2024-02-08 | 0.7061 | 0.7061 |
| 2024-02-07 | 0.7147 | 0.7147 |
| 2024-02-06 | 0.7123 | 0.7123 |
| 2024-02-05 | 0.6703 | 0.6703 |
| 2024-02-02 | 0.6750 | 0.6750 |
| 2024-02-01 | 0.7136 | 0.7136 |
| 2024-01-31 | 0.6939 | 0.6939 |
| 2024-01-30 | 0.7169 | 0.7169 |
| 2024-01-29 | 0.7358 | 0.7358 |
| 2024-01-26 | 0.7442 | 0.7442 |
| 2024-01-25 | 0.7892 | 0.7892 |
| 2024-01-24 | 0.7806 | 0.7806 |
| 2024-01-23 | 0.7673 | 0.7673 |
| 2024-01-22 | 0.7498 | 0.7498 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.8110 | 0.8110 |
| 2024-01-17 | 0.7993 | 0.7993 |
| 2024-01-16 | 0.8352 | 0.8352 |
| 2024-01-15 | 0.8476 | 0.8476 |
| 2024-01-12 | 0.8439 | 0.8439 |
| 2024-01-11 | 0.8595 | 0.8595 |
| 2024-01-10 | 0.8610 | 0.8610 |
| 2024-01-09 | 0.8391 | 0.8391 |
| 2024-01-08 | 0.8258 | 0.8258 |
| 2024-01-05 | 0.8423 | 0.8423 |
| 2024-01-04 | 0.8731 | 0.8731 |
| 2024-01-03 | 0.8661 | 0.8661 |
| 2024-01-02 | 0.8725 | 0.8725 |
| 2023-12-31 | 0.8941 | 0.8941 |
| 2023-12-29 | 0.8941 | 0.8941 |
| 2023-12-28 | 0.8841 | 0.8841 |
| 2023-12-27 | 0.8595 | 0.8595 |
| 2023-12-26 | 0.8366 | 0.8366 |
| 2023-12-25 | 0.8365 | 0.8365 |
| 2023-12-22 | 0.8368 | 0.8368 |
| 2023-12-21 | 0.8499 | 0.8499 |
| 2023-12-20 | 0.8647 | 0.8647 |
| 2023-12-19 | 0.8680 | 0.8680 |
| 2023-12-18 | 0.8773 | 0.8773 |
| 2023-12-15 | 0.8971 | 0.8971 |
| 2023-12-14 | 0.8926 | 0.8926 |
| 2023-12-13 | 0.8754 | 0.8754 |
| 2023-12-12 | 0.8760 | 0.8760 |
| 2023-12-11 | 0.8694 | 0.8694 |
| 2023-12-08 | 0.8742 | 0.8742 |
| 2023-12-07 | 0.8817 | 0.8817 |
| 2023-12-06 | 0.8930 | 0.8930 |
| 2023-12-05 | 0.8940 | 0.8940 |
| 2023-12-04 | 0.9040 | 0.9040 |
| 2023-12-01 | 0.9521 | 0.9521 |
| 2023-11-30 | 0.9580 | 0.9580 |
| 2023-11-29 | 0.9522 | 0.9522 |
| 2023-11-28 | 0.9760 | 0.9760 |
| 2023-11-27 | 0.9627 | 0.9627 |
| 2023-11-24 | 0.9587 | 0.9587 |
| 2023-11-23 | 0.9735 | 0.9735 |
| 2023-11-22 | 0.9588 | 0.9588 |
| 2023-11-21 | 0.9724 | 0.9724 |
| 2023-11-20 | 0.9767 | 0.9767 |
| 2023-11-17 | 0.9722 | 0.9722 |
| 2023-11-16 | 0.9626 | 0.9626 |
| 2023-11-15 | 0.9896 | 0.9896 |
| 2023-11-14 | 0.9745 | 0.9745 |
| 2023-11-13 | 0.9781 | 0.9781 |
