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
广发中证港股通非银ETF发起式联接A(020500)
2025-01-27
1.2031
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2031 | 1.2031 |
| 2025-01-24 | 1.1998 | 1.1998 |
| 2025-01-23 | 1.1794 | 1.1794 |
| 2025-01-22 | 1.1651 | 1.1651 |
| 2025-01-21 | 1.1843 | 1.1843 |
| 2025-01-20 | 1.1765 | 1.1765 |
| 2025-01-17 | 1.1603 | 1.1603 |
| 2025-01-16 | 1.1565 | 1.1565 |
| 2025-01-15 | 1.1428 | 1.1428 |
| 2025-01-14 | 1.1449 | 1.1449 |
| 2025-01-13 | 1.1203 | 1.1203 |
| 2025-01-10 | 1.1250 | 1.1250 |
| 2025-01-09 | 1.1476 | 1.1476 |
| 2025-01-08 | 1.1532 | 1.1532 |
| 2025-01-07 | 1.1621 | 1.1621 |
| 2025-01-06 | 1.1690 | 1.1690 |
| 2025-01-03 | 1.1701 | 1.1701 |
| 2025-01-02 | 1.1742 | 1.1742 |
| 2024-12-31 | 1.2216 | 1.2216 |
| 2024-12-30 | 1.2267 | 1.2267 |
| 2024-12-27 | 1.2238 | 1.2238 |
| 2024-12-26 | 1.2300 | 1.2300 |
| 2024-12-25 | 1.2294 | 1.2294 |
| 2024-12-24 | 1.2291 | 1.2291 |
| 2024-12-23 | 1.2129 | 1.2129 |
| 2024-12-20 | 1.2033 | 1.2033 |
| 2024-12-19 | 1.2095 | 1.2095 |
| 2024-12-18 | 1.2190 | 1.2190 |
| 2024-12-17 | 1.2075 | 1.2075 |
| 2024-12-16 | 1.2102 | 1.2102 |
| 2024-12-13 | 1.2284 | 1.2284 |
| 2024-12-12 | 1.2662 | 1.2662 |
| 2024-12-11 | 1.2552 | 1.2552 |
| 2024-12-10 | 1.2753 | 1.2753 |
| 2024-12-09 | 1.2950 | 1.2950 |
| 2024-12-06 | 1.2460 | 1.2460 |
| 2024-12-05 | 1.2228 | 1.2228 |
| 2024-12-04 | 1.2319 | 1.2319 |
| 2024-12-03 | 1.2409 | 1.2409 |
| 2024-12-02 | 1.2224 | 1.2224 |
| 2024-11-29 | 1.2118 | 1.2118 |
| 2024-11-28 | 1.2023 | 1.2023 |
| 2024-11-27 | 1.2182 | 1.2182 |
| 2024-11-26 | 1.1863 | 1.1863 |
| 2024-11-25 | 1.1904 | 1.1904 |
| 2024-11-22 | 1.1971 | 1.1971 |
| 2024-11-21 | 1.2414 | 1.2414 |
| 2024-11-20 | 1.2491 | 1.2491 |
| 2024-11-19 | 1.2423 | 1.2423 |
| 2024-11-18 | 1.2373 | 1.2373 |
| 2024-11-15 | 1.2298 | 1.2298 |
| 2024-11-14 | 1.2474 | 1.2474 |
| 2024-11-13 | 1.2676 | 1.2676 |
| 2024-11-12 | 1.2659 | 1.2659 |
| 2024-11-11 | 1.3136 | 1.3136 |
| 2024-11-08 | 1.3418 | 1.3418 |
| 2024-11-07 | 1.3703 | 1.3703 |
| 2024-11-06 | 1.2965 | 1.2965 |
| 2024-11-05 | 1.3297 | 1.3297 |
| 2024-11-04 | 1.2806 | 1.2806 |
| 2024-11-01 | 1.2679 | 1.2679 |
| 2024-10-31 | 1.2679 | 1.2679 |
| 2024-10-30 | 1.2632 | 1.2632 |
| 2024-10-29 | 1.2912 | 1.2912 |
| 2024-10-28 | 1.2906 | 1.2906 |
| 2024-10-25 | 1.2959 | 1.2959 |
| 2024-10-24 | 1.2926 | 1.2926 |
| 2024-10-23 | 1.3004 | 1.3004 |
| 2024-10-22 | 1.2787 | 1.2787 |
| 2024-10-21 | 1.2802 | 1.2802 |
| 2024-10-18 | 1.3015 | 1.3015 |
| 2024-10-17 | 1.2355 | 1.2355 |
| 2024-10-16 | 1.2543 | 1.2543 |
| 2024-10-15 | 1.2421 | 1.2421 |
| 2024-10-14 | 1.2955 | 1.2955 |
| 2024-10-11 | 1.3152 | 1.3152 |
| 2024-10-10 | 1.3153 | 1.3153 |
| 2024-10-09 | 1.2640 | 1.2640 |
| 2024-10-08 | 1.3125 | 1.3125 |
| 2024-09-30 | 1.2871 | 1.2871 |
| 2024-09-27 | 1.2325 | 1.2325 |
| 2024-09-26 | 1.1719 | 1.1719 |
| 2024-09-25 | 1.1156 | 1.1156 |
| 2024-09-24 | 1.0994 | 1.0994 |
| 2024-09-23 | 1.0421 | 1.0421 |
| 2024-09-20 | 1.0373 | 1.0373 |
| 2024-09-19 | 1.0322 | 1.0322 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9947 | 0.9947 |
| 2024-09-12 | 0.9904 | 0.9904 |
| 2024-09-11 | 0.9828 | 0.9828 |
| 2024-09-10 | 0.9910 | 0.9910 |
| 2024-09-09 | 0.9944 | 0.9944 |
| 2024-09-06 | 1.0123 | 1.0123 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0013 | 1.0013 |
| 2024-09-03 | 1.0109 | 1.0109 |
| 2024-09-02 | 1.0154 | 1.0154 |
| 2024-08-30 | 1.0182 | 1.0182 |
| 2024-08-29 | 1.0005 | 1.0005 |
| 2024-08-28 | 0.9920 | 0.9920 |
| 2024-08-27 | 0.9987 | 0.9987 |
| 2024-08-26 | 0.9944 | 0.9944 |
| 2024-08-23 | 0.9902 | 0.9902 |
| 2024-08-22 | 0.9758 | 0.9758 |
| 2024-08-21 | 0.9659 | 0.9659 |
| 2024-08-20 | 0.9764 | 0.9764 |
| 2024-08-19 | 0.9791 | 0.9791 |
| 2024-08-16 | 0.9742 | 0.9742 |
| 2024-08-15 | 0.9651 | 0.9651 |
| 2024-08-14 | 0.9637 | 0.9637 |
| 2024-08-13 | 0.9722 | 0.9722 |
| 2024-08-12 | 0.9643 | 0.9643 |
| 2024-08-09 | 0.9644 | 0.9644 |
| 2024-08-08 | 0.9581 | 0.9581 |
| 2024-08-07 | 0.9588 | 0.9588 |
| 2024-08-06 | 0.9494 | 0.9494 |
| 2024-08-05 | 0.9668 | 0.9668 |
