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C(020501)
2024-05-10
1.0728
4.8373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0233 | 1.0233 |
| 2024-05-08 | 1.0024 | 1.0024 |
| 2024-05-07 | 1.0277 | 1.0277 |
| 2024-05-06 | 1.0272 | 1.0272 |
| 2024-04-30 | 0.9755 | 0.9755 |
| 2024-04-29 | 0.9881 | 0.9881 |
| 2024-04-26 | 0.9661 | 0.9661 |
| 2024-04-25 | 0.9376 | 0.9376 |
| 2024-04-24 | 0.9251 | 0.9251 |
| 2024-04-23 | 0.8991 | 0.8991 |
| 2024-04-22 | 0.8858 | 0.8858 |
| 2024-04-19 | 0.8720 | 0.8720 |
| 2024-04-18 | 0.8806 | 0.8806 |
| 2024-04-17 | 0.8617 | 0.8617 |
| 2024-04-16 | 0.8569 | 0.8569 |
| 2024-04-15 | 0.8730 | 0.8730 |
| 2024-04-12 | 0.8774 | 0.8774 |
| 2024-04-11 | 0.9098 | 0.9098 |
| 2024-04-10 | 0.9127 | 0.9127 |
| 2024-04-09 | 0.9118 | 0.9118 |
| 2024-04-08 | 0.9084 | 0.9084 |
| 2024-04-03 | 0.9211 | 0.9211 |
| 2024-04-02 | 0.9289 | 0.9289 |
| 2024-04-01 | 0.9109 | 0.9109 |
| 2024-03-29 | 0.9110 | 0.9110 |
| 2024-03-28 | 0.9114 | 0.9114 |
| 2024-03-27 | 0.9049 | 0.9049 |
| 2024-03-26 | 0.9138 | 0.9138 |
| 2024-03-25 | 0.9133 | 0.9133 |
| 2024-03-22 | 0.9314 | 0.9314 |
| 2024-03-21 | 0.9559 | 0.9559 |
| 2024-03-20 | 0.9459 | 0.9459 |
| 2024-03-19 | 0.9445 | 0.9445 |
| 2024-03-18 | 0.9651 | 0.9651 |
| 2024-03-15 | 0.9621 | 0.9621 |
| 2024-03-14 | 0.9853 | 0.9853 |
| 2024-03-13 | 0.9982 | 0.9982 |
| 2024-03-12 | 1.0100 | 1.0100 |
| 2024-03-11 | 0.9812 | 0.9812 |
| 2024-03-08 | 0.9679 | 0.9679 |
| 2024-03-07 | 0.9569 | 0.9569 |
| 2024-03-06 | 0.9619 | 0.9619 |
| 2024-03-05 | 0.9520 | 0.9520 |
| 2024-03-04 | 0.9713 | 0.9713 |
| 2024-03-01 | 0.9805 | 0.9805 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9861 | 0.9861 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 1.0010 | 1.0010 |
| 2024-02-23 | 1.0132 | 1.0132 |
| 2024-02-22 | 1.0132 | 1.0132 |
| 2024-02-21 | 1.0011 | 1.0011 |
| 2024-02-20 | 0.9951 | 0.9951 |
| 2024-02-19 | 0.9996 | 0.9996 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-07 | 0.9998 | 0.9998 |
| 2024-02-06 | 0.9999 | 0.9999 |
| 2024-02-05 | 0.9999 | 0.9999 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-01-30 | 1.0000 | 1.0000 |
