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
广发恒生消费ETF发起式联接(QDII)A(020743)
2024-05-09
1.0461
1.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0461 | 1.0461 |
| 2024-05-08 | 1.0294 | 1.0294 |
| 2024-05-07 | 1.0482 | 1.0482 |
| 2024-05-06 | 1.0483 | 1.0483 |
| 2024-04-30 | 1.0193 | 1.0193 |
| 2024-04-29 | 1.0149 | 1.0149 |
| 2024-04-26 | 1.0209 | 1.0209 |
| 2024-04-25 | 1.0009 | 1.0009 |
| 2024-04-24 | 1.0025 | 1.0025 |
| 2024-04-23 | 0.9877 | 0.9877 |
| 2024-04-22 | 0.9708 | 0.9708 |
| 2024-04-19 | 0.9546 | 0.9546 |
| 2024-04-18 | 0.9656 | 0.9656 |
| 2024-04-17 | 0.9527 | 0.9527 |
| 2024-04-16 | 0.9523 | 0.9523 |
| 2024-04-15 | 0.9729 | 0.9729 |
| 2024-04-12 | 0.9824 | 0.9824 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 0.9946 | 0.9946 |
| 2024-04-03 | 0.9928 | 0.9928 |
| 2024-04-02 | 1.0000 | 1.0000 |
