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)
2025-04-10
1.0126
2.3655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.9949 | 0.9949 |
| 2025-01-22 | 1.0080 | 1.0080 |
| 2025-01-21 | 1.0232 | 1.0232 |
| 2025-01-20 | 1.0127 | 1.0127 |
| 2025-01-17 | 0.9984 | 0.9984 |
| 2025-01-16 | 0.9950 | 0.9950 |
| 2025-01-15 | 0.9834 | 0.9834 |
| 2025-01-14 | 0.9885 | 0.9885 |
| 2025-01-13 | 0.9748 | 0.9748 |
| 2025-01-10 | 0.9841 | 0.9841 |
| 2025-01-09 | 1.0004 | 1.0004 |
| 2025-01-08 | 0.9945 | 0.9945 |
| 2025-01-07 | 1.0044 | 1.0044 |
| 2025-01-06 | 1.0002 | 1.0002 |
| 2025-01-03 | 1.0150 | 1.0150 |
| 2025-01-02 | 1.0193 | 1.0193 |
| 2024-12-31 | 1.0383 | 1.0383 |
| 2024-12-30 | 1.0329 | 1.0329 |
| 2024-12-27 | 1.0395 | 1.0395 |
| 2024-12-26 | 1.0455 | 1.0455 |
| 2024-12-25 | 1.0451 | 1.0451 |
| 2024-12-24 | 1.0448 | 1.0448 |
| 2024-12-23 | 1.0380 | 1.0380 |
| 2024-12-20 | 1.0408 | 1.0408 |
| 2024-12-19 | 1.0430 | 1.0430 |
| 2024-12-18 | 1.0548 | 1.0548 |
| 2024-12-17 | 1.0488 | 1.0488 |
| 2024-12-16 | 1.0540 | 1.0540 |
| 2024-12-13 | 1.0609 | 1.0609 |
| 2024-12-12 | 1.0842 | 1.0842 |
| 2024-12-11 | 1.0594 | 1.0594 |
| 2024-12-10 | 1.0643 | 1.0643 |
| 2024-12-09 | 1.0720 | 1.0720 |
| 2024-12-06 | 1.0415 | 1.0415 |
| 2024-12-05 | 1.0202 | 1.0202 |
| 2024-12-04 | 1.0313 | 1.0313 |
| 2024-12-03 | 1.0343 | 1.0343 |
| 2024-12-02 | 1.0269 | 1.0269 |
| 2024-11-29 | 1.0104 | 1.0104 |
| 2024-11-28 | 0.9999 | 0.9999 |
| 2024-11-27 | 1.0188 | 1.0188 |
| 2024-11-26 | 0.9957 | 0.9957 |
| 2024-11-25 | 0.9965 | 0.9965 |
| 2024-11-22 | 0.9938 | 0.9938 |
| 2024-11-21 | 1.0089 | 1.0089 |
| 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 |
