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)C(020744)
2024-05-10
1.0565
1.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0565 | 1.0565 |
| 2024-05-09 | 1.0458 | 1.0458 |
| 2024-05-08 | 1.0291 | 1.0291 |
| 2024-05-07 | 1.0479 | 1.0479 |
| 2024-05-06 | 1.0480 | 1.0480 |
| 2024-04-30 | 1.0191 | 1.0191 |
| 2024-04-29 | 1.0147 | 1.0147 |
| 2024-04-26 | 1.0207 | 1.0207 |
| 2024-04-25 | 1.0007 | 1.0007 |
| 2024-04-24 | 1.0024 | 1.0024 |
| 2024-04-23 | 0.9875 | 0.9875 |
| 2024-04-22 | 0.9706 | 0.9706 |
| 2024-04-19 | 0.9544 | 0.9544 |
| 2024-04-18 | 0.9655 | 0.9655 |
| 2024-04-17 | 0.9526 | 0.9526 |
| 2024-04-16 | 0.9522 | 0.9522 |
| 2024-04-15 | 0.9728 | 0.9728 |
| 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 |
