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)
2025-07-21
1.1437
0.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1437 | 1.1437 |
| 2025-07-18 | 1.1377 | 1.1377 |
| 2025-07-17 | 1.1273 | 1.1273 |
| 2025-07-16 | 1.1259 | 1.1259 |
| 2025-07-15 | 1.1319 | 1.1319 |
| 2025-07-14 | 1.1241 | 1.1241 |
| 2025-07-11 | 1.1188 | 1.1188 |
| 2025-07-10 | 1.1243 | 1.1243 |
| 2025-07-09 | 1.1202 | 1.1202 |
| 2025-07-08 | 1.1298 | 1.1298 |
| 2025-07-07 | 1.1183 | 1.1183 |
| 2025-07-04 | 1.1160 | 1.1160 |
| 2025-07-03 | 1.1215 | 1.1215 |
| 2025-07-02 | 1.1227 | 1.1227 |
| 2025-07-01 | 1.1176 | 1.1176 |
| 2025-06-30 | 1.1185 | 1.1185 |
| 2025-06-27 | 1.1093 | 1.1093 |
| 2025-06-26 | 1.1092 | 1.1092 |
| 2025-06-25 | 1.1075 | 1.1075 |
| 2025-06-24 | 1.1035 | 1.1035 |
| 2025-06-23 | 1.0815 | 1.0815 |
| 2025-06-20 | 1.0782 | 1.0782 |
| 2025-06-19 | 1.0773 | 1.0773 |
| 2025-06-18 | 1.1110 | 1.1110 |
| 2025-06-17 | 1.1175 | 1.1175 |
| 2025-06-16 | 1.1296 | 1.1296 |
| 2025-06-13 | 1.1249 | 1.1249 |
| 2025-06-12 | 1.1287 | 1.1287 |
| 2025-06-11 | 1.1371 | 1.1371 |
| 2025-06-10 | 1.1330 | 1.1330 |
| 2025-06-09 | 1.1282 | 1.1282 |
| 2025-06-06 | 1.1178 | 1.1178 |
| 2025-06-05 | 1.1178 | 1.1178 |
| 2025-06-04 | 1.1250 | 1.1250 |
| 2025-06-03 | 1.1129 | 1.1129 |
| 2025-05-30 | 1.1010 | 1.1010 |
| 2025-05-29 | 1.1259 | 1.1259 |
| 2025-05-28 | 1.1065 | 1.1065 |
| 2025-05-27 | 1.1046 | 1.1046 |
| 2025-05-26 | 1.0908 | 1.0908 |
| 2025-05-23 | 1.0949 | 1.0949 |
| 2025-05-22 | 1.0954 | 1.0954 |
| 2025-05-21 | 1.1030 | 1.1030 |
| 2025-05-20 | 1.0995 | 1.0995 |
| 2025-05-19 | 1.0925 | 1.0925 |
| 2025-05-16 | 1.0921 | 1.0921 |
| 2025-05-15 | 1.0994 | 1.0994 |
| 2025-05-14 | 1.1064 | 1.1064 |
| 2025-05-13 | 1.0914 | 1.0914 |
| 2025-05-12 | 1.0969 | 1.0969 |
| 2025-05-09 | 1.0783 | 1.0783 |
| 2025-05-08 | 1.0691 | 1.0691 |
| 2025-05-07 | 1.0705 | 1.0705 |
| 2025-05-06 | 1.0765 | 1.0765 |
| 2025-04-30 | 1.0634 | 1.0634 |
| 2025-04-29 | 1.0601 | 1.0601 |
| 2025-04-28 | 1.0562 | 1.0562 |
| 2025-04-25 | 1.0463 | 1.0463 |
| 2025-04-24 | 1.0532 | 1.0532 |
| 2025-04-23 | 1.0555 | 1.0555 |
| 2025-04-22 | 1.0337 | 1.0337 |
| 2025-04-21 | 1.0283 | 1.0283 |
| 2025-04-18 | 1.0282 | 1.0282 |
| 2025-04-17 | 1.0288 | 1.0288 |
| 2025-04-16 | 1.0192 | 1.0192 |
| 2025-04-15 | 1.0361 | 1.0361 |
| 2025-04-14 | 1.0315 | 1.0315 |
| 2025-04-11 | 1.0117 | 1.0117 |
| 2025-04-10 | 1.0126 | 1.0126 |
| 2025-04-09 | 0.9892 | 0.9892 |
| 2025-04-08 | 0.9692 | 0.9692 |
| 2025-04-07 | 0.9456 | 0.9456 |
| 2025-04-03 | 1.0649 | 1.0649 |
| 2025-04-02 | 1.0895 | 1.0895 |
| 2025-04-01 | 1.0843 | 1.0843 |
| 2025-03-31 | 1.0754 | 1.0754 |
| 2025-03-28 | 1.0883 | 1.0883 |
| 2025-03-27 | 1.0963 | 1.0963 |
| 2025-03-26 | 1.0758 | 1.0758 |
| 2025-03-25 | 1.0633 | 1.0633 |
| 2025-03-24 | 1.0803 | 1.0803 |
| 2025-03-21 | 1.0746 | 1.0746 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.1177 | 1.1177 |
| 2025-03-18 | 1.1199 | 1.1199 |
| 2025-03-17 | 1.1010 | 1.1010 |
| 2025-03-14 | 1.0896 | 1.0896 |
| 2025-03-13 | 1.0606 | 1.0606 |
| 2025-03-12 | 1.0747 | 1.0747 |
| 2025-03-11 | 1.0904 | 1.0904 |
| 2025-03-10 | 1.0725 | 1.0725 |
| 2025-03-07 | 1.0880 | 1.0880 |
| 2025-03-06 | 1.0780 | 1.0780 |
| 2025-03-05 | 1.0672 | 1.0672 |
| 2025-03-04 | 1.0516 | 1.0516 |
| 2025-03-03 | 1.0453 | 1.0453 |
| 2025-02-28 | 1.0382 | 1.0382 |
| 2025-02-27 | 1.0651 | 1.0651 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0300 | 1.0300 |
| 2025-02-24 | 1.0493 | 1.0493 |
| 2025-02-21 | 1.0384 | 1.0384 |
| 2025-02-20 | 1.0348 | 1.0348 |
| 2025-02-19 | 1.0515 | 1.0515 |
| 2025-02-18 | 1.0485 | 1.0485 |
| 2025-02-17 | 1.0463 | 1.0463 |
| 2025-02-14 | 1.0585 | 1.0585 |
| 2025-02-13 | 1.0313 | 1.0313 |
| 2025-02-12 | 1.0285 | 1.0285 |
| 2025-02-11 | 1.0165 | 1.0165 |
| 2025-02-10 | 1.0319 | 1.0319 |
| 2025-02-07 | 1.0336 | 1.0336 |
| 2025-02-06 | 1.0238 | 1.0238 |
| 2025-02-05 | 1.0113 | 1.0113 |
| 2025-01-27 | 1.0173 | 1.0173 |
| 2025-01-24 | 1.0111 | 1.0111 |
