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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证港股通非银ETF发起式联接A(020500)
2024-05-10
1.0737
4.8433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0737 | 1.0737 |
| 2024-05-09 | 1.0241 | 1.0241 |
| 2024-05-08 | 1.0032 | 1.0032 |
| 2024-05-07 | 1.0286 | 1.0286 |
| 2024-05-06 | 1.0281 | 1.0281 |
| 2024-04-30 | 0.9763 | 0.9763 |
| 2024-04-29 | 0.9889 | 0.9889 |
| 2024-04-26 | 0.9668 | 0.9668 |
| 2024-04-25 | 0.9383 | 0.9383 |
| 2024-04-24 | 0.9258 | 0.9258 |
| 2024-04-23 | 0.8997 | 0.8997 |
| 2024-04-22 | 0.8864 | 0.8864 |
| 2024-04-19 | 0.8726 | 0.8726 |
| 2024-04-18 | 0.8812 | 0.8812 |
| 2024-04-17 | 0.8622 | 0.8622 |
| 2024-04-16 | 0.8575 | 0.8575 |
| 2024-04-15 | 0.8736 | 0.8736 |
| 2024-04-12 | 0.8779 | 0.8779 |
| 2024-04-11 | 0.9104 | 0.9104 |
| 2024-04-10 | 0.9132 | 0.9132 |
| 2024-04-09 | 0.9124 | 0.9124 |
| 2024-04-08 | 0.9089 | 0.9089 |
| 2024-04-03 | 0.9216 | 0.9216 |
| 2024-04-02 | 0.9294 | 0.9294 |
| 2024-04-01 | 0.9114 | 0.9114 |
| 2024-03-29 | 0.9115 | 0.9115 |
| 2024-03-28 | 0.9118 | 0.9118 |
| 2024-03-27 | 0.9053 | 0.9053 |
| 2024-03-26 | 0.9142 | 0.9142 |
| 2024-03-25 | 0.9137 | 0.9137 |
| 2024-03-22 | 0.9318 | 0.9318 |
| 2024-03-21 | 0.9563 | 0.9563 |
| 2024-03-20 | 0.9463 | 0.9463 |
| 2024-03-19 | 0.9449 | 0.9449 |
| 2024-03-18 | 0.9655 | 0.9655 |
| 2024-03-15 | 0.9624 | 0.9624 |
| 2024-03-14 | 0.9857 | 0.9857 |
| 2024-03-13 | 0.9985 | 0.9985 |
| 2024-03-12 | 1.0104 | 1.0104 |
| 2024-03-11 | 0.9815 | 0.9815 |
| 2024-03-08 | 0.9682 | 0.9682 |
| 2024-03-07 | 0.9572 | 0.9572 |
| 2024-03-06 | 0.9622 | 0.9622 |
| 2024-03-05 | 0.9523 | 0.9523 |
| 2024-03-04 | 0.9716 | 0.9716 |
| 2024-03-01 | 0.9808 | 0.9808 |
| 2024-02-29 | 0.9813 | 0.9813 |
| 2024-02-28 | 0.9863 | 0.9863 |
| 2024-02-27 | 1.0045 | 1.0045 |
| 2024-02-26 | 1.0012 | 1.0012 |
| 2024-02-23 | 1.0134 | 1.0134 |
| 2024-02-22 | 1.0133 | 1.0133 |
| 2024-02-21 | 1.0013 | 1.0013 |
| 2024-02-20 | 0.9952 | 0.9952 |
| 2024-02-19 | 0.9998 | 0.9998 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-07 | 0.9999 | 0.9999 |
| 2024-02-06 | 0.9999 | 0.9999 |
| 2024-02-05 | 0.9999 | 0.9999 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-30 | 1.0000 | 1.0000 |
