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C(020501)
2025-01-27
1.1996
0.2675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1996 | 1.1996 |
| 2025-01-24 | 1.1964 | 1.1964 |
| 2025-01-23 | 1.1761 | 1.1761 |
| 2025-01-22 | 1.1618 | 1.1618 |
| 2025-01-21 | 1.1810 | 1.1810 |
| 2025-01-20 | 1.1732 | 1.1732 |
| 2025-01-17 | 1.1571 | 1.1571 |
| 2025-01-16 | 1.1532 | 1.1532 |
| 2025-01-15 | 1.1396 | 1.1396 |
| 2025-01-14 | 1.1418 | 1.1418 |
| 2025-01-13 | 1.1172 | 1.1172 |
| 2025-01-10 | 1.1219 | 1.1219 |
| 2025-01-09 | 1.1445 | 1.1445 |
| 2025-01-08 | 1.1501 | 1.1501 |
| 2025-01-07 | 1.1589 | 1.1589 |
| 2025-01-06 | 1.1659 | 1.1659 |
| 2025-01-03 | 1.1670 | 1.1670 |
| 2025-01-02 | 1.1710 | 1.1710 |
| 2024-12-31 | 1.2183 | 1.2183 |
| 2024-12-30 | 1.2235 | 1.2235 |
| 2024-12-27 | 1.2206 | 1.2206 |
| 2024-12-26 | 1.2268 | 1.2268 |
| 2024-12-25 | 1.2263 | 1.2263 |
| 2024-12-24 | 1.2259 | 1.2259 |
| 2024-12-23 | 1.2097 | 1.2097 |
| 2024-12-20 | 1.2002 | 1.2002 |
| 2024-12-19 | 1.2064 | 1.2064 |
| 2024-12-18 | 1.2159 | 1.2159 |
| 2024-12-17 | 1.2045 | 1.2045 |
| 2024-12-16 | 1.2071 | 1.2071 |
| 2024-12-13 | 1.2253 | 1.2253 |
| 2024-12-12 | 1.2630 | 1.2630 |
| 2024-12-11 | 1.2521 | 1.2521 |
| 2024-12-10 | 1.2721 | 1.2721 |
| 2024-12-09 | 1.2918 | 1.2918 |
| 2024-12-06 | 1.2429 | 1.2429 |
| 2024-12-05 | 1.2199 | 1.2199 |
| 2024-12-04 | 1.2289 | 1.2289 |
| 2024-12-03 | 1.2379 | 1.2379 |
| 2024-12-02 | 1.2195 | 1.2195 |
| 2024-11-29 | 1.2089 | 1.2089 |
| 2024-11-28 | 1.1994 | 1.1994 |
| 2024-11-27 | 1.2153 | 1.2153 |
| 2024-11-26 | 1.1835 | 1.1835 |
| 2024-11-25 | 1.1876 | 1.1876 |
| 2024-11-22 | 1.1944 | 1.1944 |
| 2024-11-21 | 1.2385 | 1.2385 |
| 2024-11-20 | 1.2462 | 1.2462 |
| 2024-11-19 | 1.2394 | 1.2394 |
| 2024-11-18 | 1.2345 | 1.2345 |
| 2024-11-15 | 1.2271 | 1.2271 |
| 2024-11-14 | 1.2446 | 1.2446 |
| 2024-11-13 | 1.2648 | 1.2648 |
| 2024-11-12 | 1.2630 | 1.2630 |
| 2024-11-11 | 1.3106 | 1.3106 |
| 2024-11-08 | 1.3388 | 1.3388 |
| 2024-11-07 | 1.3673 | 1.3673 |
| 2024-11-06 | 1.2936 | 1.2936 |
| 2024-11-05 | 1.3267 | 1.3267 |
| 2024-11-04 | 1.2778 | 1.2778 |
| 2024-11-01 | 1.2651 | 1.2651 |
| 2024-10-31 | 1.2652 | 1.2652 |
| 2024-10-30 | 1.2605 | 1.2605 |
| 2024-10-29 | 1.2884 | 1.2884 |
| 2024-10-28 | 1.2879 | 1.2879 |
| 2024-10-25 | 1.2932 | 1.2932 |
| 2024-10-24 | 1.2899 | 1.2899 |
| 2024-10-23 | 1.2977 | 1.2977 |
| 2024-10-22 | 1.2760 | 1.2760 |
| 2024-10-21 | 1.2775 | 1.2775 |
| 2024-10-18 | 1.2988 | 1.2988 |
| 2024-10-17 | 1.2329 | 1.2329 |
| 2024-10-16 | 1.2518 | 1.2518 |
| 2024-10-15 | 1.2396 | 1.2396 |
| 2024-10-14 | 1.2929 | 1.2929 |
| 2024-10-11 | 1.3126 | 1.3126 |
| 2024-10-10 | 1.3127 | 1.3127 |
| 2024-10-09 | 1.2615 | 1.2615 |
| 2024-10-08 | 1.3099 | 1.3099 |
| 2024-09-30 | 1.2846 | 1.2846 |
| 2024-09-27 | 1.2302 | 1.2302 |
| 2024-09-26 | 1.1696 | 1.1696 |
| 2024-09-25 | 1.1135 | 1.1135 |
| 2024-09-24 | 1.0973 | 1.0973 |
| 2024-09-23 | 1.0402 | 1.0402 |
| 2024-09-20 | 1.0354 | 1.0354 |
| 2024-09-19 | 1.0303 | 1.0303 |
| 2024-09-18 | 0.9989 | 0.9989 |
| 2024-09-13 | 0.9929 | 0.9929 |
| 2024-09-12 | 0.9886 | 0.9886 |
| 2024-09-11 | 0.9810 | 0.9810 |
| 2024-09-10 | 0.9892 | 0.9892 |
| 2024-09-09 | 0.9926 | 0.9926 |
| 2024-09-06 | 1.0105 | 1.0105 |
| 2024-09-05 | 1.0112 | 1.0112 |
| 2024-09-04 | 0.9995 | 0.9995 |
| 2024-09-03 | 1.0091 | 1.0091 |
| 2024-09-02 | 1.0136 | 1.0136 |
| 2024-08-30 | 1.0164 | 1.0164 |
| 2024-08-29 | 0.9988 | 0.9988 |
| 2024-08-28 | 0.9903 | 0.9903 |
| 2024-08-27 | 0.9970 | 0.9970 |
| 2024-08-26 | 0.9928 | 0.9928 |
| 2024-08-23 | 0.9886 | 0.9886 |
| 2024-08-22 | 0.9741 | 0.9741 |
| 2024-08-21 | 0.9643 | 0.9643 |
| 2024-08-20 | 0.9748 | 0.9748 |
| 2024-08-19 | 0.9775 | 0.9775 |
| 2024-08-16 | 0.9727 | 0.9727 |
| 2024-08-15 | 0.9635 | 0.9635 |
| 2024-08-14 | 0.9622 | 0.9622 |
| 2024-08-13 | 0.9707 | 0.9707 |
| 2024-08-12 | 0.9628 | 0.9628 |
| 2024-08-09 | 0.9629 | 0.9629 |
| 2024-08-08 | 0.9566 | 0.9566 |
| 2024-08-07 | 0.9573 | 0.9573 |
| 2024-08-06 | 0.9480 | 0.9480 |
| 2024-08-05 | 0.9653 | 0.9653 |
