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
广发恒生消费ETF发起式联接(QDII)A(020743)
2024-11-20
1.0133
0.4760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0133 | 1.0133 |
| 2024-11-19 | 1.0085 | 1.0085 |
| 2024-11-18 | 0.9945 | 0.9945 |
| 2024-11-15 | 0.9963 | 0.9963 |
| 2024-11-14 | 0.9935 | 0.9935 |
| 2024-11-13 | 1.0134 | 1.0134 |
| 2024-11-12 | 1.0197 | 1.0197 |
| 2024-11-11 | 1.0463 | 1.0463 |
| 2024-11-08 | 1.0576 | 1.0576 |
| 2024-11-07 | 1.0622 | 1.0622 |
| 2024-11-06 | 1.0262 | 1.0262 |
| 2024-11-05 | 1.0468 | 1.0468 |
| 2024-11-04 | 1.0220 | 1.0220 |
| 2024-11-01 | 1.0081 | 1.0081 |
| 2024-10-31 | 1.0079 | 1.0079 |
| 2024-10-30 | 1.0151 | 1.0151 |
| 2024-10-29 | 1.0272 | 1.0272 |
| 2024-10-28 | 1.0312 | 1.0312 |
| 2024-10-25 | 1.0193 | 1.0193 |
| 2024-10-24 | 1.0152 | 1.0152 |
| 2024-10-23 | 1.0282 | 1.0282 |
| 2024-10-22 | 1.0161 | 1.0161 |
| 2024-10-21 | 1.0055 | 1.0055 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 0.9856 | 0.9856 |
| 2024-10-16 | 1.0014 | 1.0014 |
| 2024-10-15 | 1.0097 | 1.0097 |
| 2024-10-14 | 1.0484 | 1.0484 |
| 2024-10-11 | 1.0714 | 1.0714 |
| 2024-10-10 | 1.0709 | 1.0709 |
| 2024-10-09 | 1.0319 | 1.0319 |
| 2024-10-08 | 1.0400 | 1.0400 |
| 2024-09-30 | 1.0670 | 1.0670 |
| 2024-09-27 | 1.0431 | 1.0431 |
| 2024-09-26 | 1.0005 | 1.0005 |
| 2024-09-25 | 0.9256 | 0.9256 |
| 2024-09-24 | 0.9297 | 0.9297 |
| 2024-09-23 | 0.8969 | 0.8969 |
| 2024-09-20 | 0.9021 | 0.9021 |
| 2024-09-19 | 0.8879 | 0.8879 |
| 2024-09-18 | 0.8617 | 0.8617 |
| 2024-09-13 | 0.8584 | 0.8584 |
| 2024-09-12 | 0.8559 | 0.8559 |
| 2024-09-11 | 0.8594 | 0.8594 |
| 2024-09-10 | 0.8657 | 0.8657 |
| 2024-09-09 | 0.8688 | 0.8688 |
| 2024-09-06 | 0.8802 | 0.8802 |
| 2024-09-05 | 0.8808 | 0.8808 |
| 2024-09-04 | 0.8793 | 0.8793 |
| 2024-09-03 | 0.8859 | 0.8859 |
| 2024-09-02 | 0.8816 | 0.8816 |
| 2024-08-30 | 0.8943 | 0.8943 |
| 2024-08-29 | 0.8827 | 0.8827 |
| 2024-08-28 | 0.8703 | 0.8703 |
| 2024-08-27 | 0.8839 | 0.8839 |
| 2024-08-26 | 0.8750 | 0.8750 |
| 2024-08-23 | 0.8697 | 0.8697 |
| 2024-08-22 | 0.8726 | 0.8726 |
| 2024-08-21 | 0.8643 | 0.8643 |
| 2024-08-20 | 0.8625 | 0.8625 |
| 2024-08-19 | 0.8700 | 0.8700 |
| 2024-08-16 | 0.8697 | 0.8697 |
| 2024-08-15 | 0.8539 | 0.8539 |
| 2024-08-14 | 0.8607 | 0.8607 |
| 2024-08-13 | 0.8632 | 0.8632 |
| 2024-08-12 | 0.8643 | 0.8643 |
| 2024-08-09 | 0.8699 | 0.8699 |
| 2024-08-08 | 0.8664 | 0.8664 |
| 2024-08-07 | 0.8672 | 0.8672 |
| 2024-08-06 | 0.8504 | 0.8504 |
| 2024-08-05 | 0.8446 | 0.8446 |
| 2024-08-02 | 0.8508 | 0.8508 |
| 2024-08-01 | 0.8633 | 0.8633 |
| 2024-07-31 | 0.8734 | 0.8734 |
| 2024-07-30 | 0.8454 | 0.8454 |
| 2024-07-29 | 0.8584 | 0.8584 |
| 2024-07-26 | 0.8566 | 0.8566 |
| 2024-07-25 | 0.8548 | 0.8548 |
| 2024-07-24 | 0.8634 | 0.8634 |
| 2024-07-23 | 0.8795 | 0.8795 |
| 2024-07-22 | 0.8929 | 0.8929 |
| 2024-07-19 | 0.8843 | 0.8843 |
| 2024-07-18 | 0.9026 | 0.9026 |
| 2024-07-17 | 0.9020 | 0.9020 |
| 2024-07-16 | 0.8896 | 0.8896 |
| 2024-07-15 | 0.8989 | 0.8989 |
| 2024-07-12 | 0.9166 | 0.9166 |
| 2024-07-11 | 0.8907 | 0.8907 |
| 2024-07-10 | 0.8768 | 0.8768 |
| 2024-07-09 | 0.8764 | 0.8764 |
| 2024-07-08 | 0.8772 | 0.8772 |
| 2024-07-05 | 0.8903 | 0.8903 |
| 2024-07-04 | 0.9002 | 0.9002 |
| 2024-07-03 | 0.8997 | 0.8997 |
| 2024-07-02 | 0.8942 | 0.8942 |
| 2024-07-01 | 0.9095 | 0.9095 |
| 2024-06-30 | 0.9095 | 0.9095 |
| 2024-06-28 | 0.9096 | 0.9096 |
| 2024-06-27 | 0.9192 | 0.9192 |
| 2024-06-26 | 0.9362 | 0.9362 |
| 2024-06-25 | 0.9390 | 0.9390 |
| 2024-06-24 | 0.9343 | 0.9343 |
| 2024-06-21 | 0.9293 | 0.9293 |
| 2024-06-20 | 0.9442 | 0.9442 |
| 2024-06-19 | 0.9616 | 0.9616 |
| 2024-06-18 | 0.9521 | 0.9521 |
| 2024-06-17 | 0.9581 | 0.9581 |
| 2024-06-14 | 0.9607 | 0.9607 |
| 2024-06-13 | 0.9672 | 0.9672 |
| 2024-06-12 | 0.9593 | 0.9593 |
| 2024-06-11 | 0.9739 | 0.9739 |
| 2024-06-07 | 0.9888 | 0.9888 |
| 2024-06-06 | 0.9957 | 0.9957 |
| 2024-06-05 | 0.9925 | 0.9925 |
| 2024-06-04 | 0.9966 | 0.9966 |
| 2024-06-03 | 0.9890 | 0.9890 |
| 2024-05-31 | 0.9780 | 0.9780 |
| 2024-05-30 | 0.9855 | 0.9855 |
| 2024-05-29 | 0.9977 | 0.9977 |
| 2024-05-28 | 1.0166 | 1.0166 |
