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)
2025-06-27
1.5547
-0.8672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5547 | 1.5547 |
| 2025-06-26 | 1.5683 | 1.5683 |
| 2025-06-25 | 1.5865 | 1.5865 |
| 2025-06-24 | 1.5349 | 1.5349 |
| 2025-06-23 | 1.4823 | 1.4823 |
| 2025-06-20 | 1.4589 | 1.4589 |
| 2025-06-19 | 1.4330 | 1.4330 |
| 2025-06-18 | 1.4678 | 1.4678 |
| 2025-06-17 | 1.4894 | 1.4894 |
| 2025-06-16 | 1.4945 | 1.4945 |
| 2025-06-13 | 1.4774 | 1.4774 |
| 2025-06-12 | 1.4835 | 1.4835 |
| 2025-06-11 | 1.4915 | 1.4915 |
| 2025-06-10 | 1.4656 | 1.4656 |
| 2025-06-09 | 1.4604 | 1.4604 |
| 2025-06-06 | 1.4324 | 1.4324 |
| 2025-06-05 | 1.4438 | 1.4438 |
| 2025-06-04 | 1.4239 | 1.4239 |
| 2025-06-03 | 1.4150 | 1.4150 |
| 2025-05-30 | 1.3980 | 1.3980 |
| 2025-05-29 | 1.4116 | 1.4116 |
| 2025-05-28 | 1.3839 | 1.3839 |
| 2025-05-27 | 1.3901 | 1.3901 |
| 2025-05-26 | 1.3713 | 1.3713 |
| 2025-05-23 | 1.3718 | 1.3718 |
| 2025-05-22 | 1.3695 | 1.3695 |
| 2025-05-21 | 1.3822 | 1.3822 |
| 2025-05-20 | 1.3750 | 1.3750 |
| 2025-05-19 | 1.3618 | 1.3618 |
| 2025-05-16 | 1.3685 | 1.3685 |
| 2025-05-15 | 1.3777 | 1.3777 |
| 2025-05-14 | 1.3930 | 1.3930 |
| 2025-05-13 | 1.3421 | 1.3421 |
| 2025-05-12 | 1.3680 | 1.3680 |
| 2025-05-09 | 1.3254 | 1.3254 |
| 2025-05-08 | 1.3269 | 1.3269 |
| 2025-05-07 | 1.3179 | 1.3179 |
| 2025-05-06 | 1.3068 | 1.3068 |
| 2025-04-30 | 1.2736 | 1.2736 |
| 2025-04-29 | 1.2488 | 1.2488 |
| 2025-04-28 | 1.2500 | 1.2500 |
| 2025-04-25 | 1.2609 | 1.2609 |
| 2025-04-24 | 1.2591 | 1.2591 |
| 2025-04-23 | 1.2660 | 1.2660 |
| 2025-04-22 | 1.2459 | 1.2459 |
| 2025-04-21 | 1.2293 | 1.2293 |
| 2025-04-18 | 1.2292 | 1.2292 |
| 2025-04-17 | 1.2299 | 1.2299 |
| 2025-04-16 | 1.2179 | 1.2179 |
| 2025-04-15 | 1.2297 | 1.2297 |
| 2025-04-14 | 1.2288 | 1.2288 |
| 2025-04-11 | 1.1897 | 1.1897 |
| 2025-04-10 | 1.1767 | 1.1767 |
| 2025-04-09 | 1.1651 | 1.1651 |
| 2025-04-08 | 1.1622 | 1.1622 |
| 2025-04-07 | 1.1455 | 1.1455 |
| 2025-04-03 | 1.3134 | 1.3134 |
| 2025-04-02 | 1.3301 | 1.3301 |
| 2025-04-01 | 1.3075 | 1.3075 |
| 2025-03-31 | 1.2915 | 1.2915 |
| 2025-03-28 | 1.3126 | 1.3126 |
| 2025-03-27 | 1.3219 | 1.3219 |
| 2025-03-26 | 1.3142 | 1.3142 |
| 2025-03-25 | 1.3096 | 1.3096 |
| 2025-03-24 | 1.3418 | 1.3418 |
| 2025-03-21 | 1.3383 | 1.3383 |
| 2025-03-20 | 1.3587 | 1.3587 |
| 2025-03-19 | 1.3987 | 1.3987 |
| 2025-03-18 | 1.3902 | 1.3902 |
| 2025-03-17 | 1.3724 | 1.3724 |
| 2025-03-14 | 1.3556 | 1.3556 |
| 2025-03-13 | 1.3118 | 1.3118 |
| 2025-03-12 | 1.3214 | 1.3214 |
| 2025-03-11 | 1.3160 | 1.3160 |
| 2025-03-10 | 1.3191 | 1.3191 |
| 2025-03-07 | 1.3308 | 1.3308 |
| 2025-03-06 | 1.3387 | 1.3387 |
| 2025-03-05 | 1.2909 | 1.2909 |
| 2025-03-04 | 1.2650 | 1.2650 |
| 2025-03-03 | 1.2631 | 1.2631 |
| 2025-02-28 | 1.2688 | 1.2688 |
| 2025-02-27 | 1.3230 | 1.3230 |
| 2025-02-26 | 1.3299 | 1.3299 |
| 2025-02-25 | 1.2710 | 1.2710 |
| 2025-02-24 | 1.3018 | 1.3018 |
| 2025-02-21 | 1.2934 | 1.2934 |
| 2025-02-20 | 1.2480 | 1.2480 |
| 2025-02-19 | 1.2690 | 1.2690 |
| 2025-02-18 | 1.2725 | 1.2725 |
| 2025-02-17 | 1.2742 | 1.2742 |
| 2025-02-14 | 1.2711 | 1.2711 |
| 2025-02-13 | 1.2265 | 1.2265 |
| 2025-02-12 | 1.2451 | 1.2451 |
| 2025-02-11 | 1.2085 | 1.2085 |
| 2025-02-10 | 1.2276 | 1.2276 |
| 2025-02-07 | 1.2268 | 1.2268 |
| 2025-02-06 | 1.2103 | 1.2103 |
| 2025-02-05 | 1.1963 | 1.1963 |
| 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 |
