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)C(020744)
2025-06-06
1.1140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1140 | 1.1140 |
| 2025-06-05 | 1.1140 | 1.1140 |
| 2025-06-04 | 1.1212 | 1.1212 |
| 2025-06-03 | 1.1091 | 1.1091 |
| 2025-05-30 | 1.0973 | 1.0973 |
| 2025-05-29 | 1.1221 | 1.1221 |
| 2025-05-28 | 1.1028 | 1.1028 |
| 2025-05-27 | 1.1010 | 1.1010 |
| 2025-05-26 | 1.0872 | 1.0872 |
| 2025-05-23 | 1.0913 | 1.0913 |
| 2025-05-22 | 1.0918 | 1.0918 |
| 2025-05-21 | 1.0994 | 1.0994 |
| 2025-05-20 | 1.0959 | 1.0959 |
| 2025-05-19 | 1.0890 | 1.0890 |
| 2025-05-16 | 1.0886 | 1.0886 |
| 2025-05-15 | 1.0958 | 1.0958 |
| 2025-05-14 | 1.1029 | 1.1029 |
| 2025-05-13 | 1.0879 | 1.0879 |
| 2025-05-12 | 1.0934 | 1.0934 |
| 2025-05-09 | 1.0748 | 1.0748 |
| 2025-05-08 | 1.0657 | 1.0657 |
| 2025-05-07 | 1.0672 | 1.0672 |
| 2025-05-06 | 1.0731 | 1.0731 |
| 2025-04-30 | 1.0602 | 1.0602 |
| 2025-04-29 | 1.0569 | 1.0569 |
| 2025-04-28 | 1.0530 | 1.0530 |
| 2025-04-25 | 1.0431 | 1.0431 |
| 2025-04-24 | 1.0500 | 1.0500 |
| 2025-04-23 | 1.0523 | 1.0523 |
| 2025-04-22 | 1.0306 | 1.0306 |
| 2025-04-21 | 1.0252 | 1.0252 |
| 2025-04-18 | 1.0251 | 1.0251 |
| 2025-04-17 | 1.0257 | 1.0257 |
| 2025-04-16 | 1.0161 | 1.0161 |
| 2025-04-15 | 1.0330 | 1.0330 |
| 2025-04-14 | 1.0284 | 1.0284 |
| 2025-04-11 | 1.0087 | 1.0087 |
| 2025-04-10 | 1.0096 | 1.0096 |
| 2025-04-09 | 0.9863 | 0.9863 |
| 2025-04-08 | 0.9663 | 0.9663 |
| 2025-04-07 | 0.9429 | 0.9429 |
| 2025-04-03 | 1.0619 | 1.0619 |
| 2025-04-02 | 1.0864 | 1.0864 |
| 2025-04-01 | 1.0812 | 1.0812 |
| 2025-03-31 | 1.0723 | 1.0723 |
| 2025-03-28 | 1.0852 | 1.0852 |
| 2025-03-27 | 1.0932 | 1.0932 |
| 2025-03-26 | 1.0728 | 1.0728 |
| 2025-03-25 | 1.0603 | 1.0603 |
| 2025-03-24 | 1.0773 | 1.0773 |
| 2025-03-21 | 1.0716 | 1.0716 |
| 2025-03-20 | 1.0887 | 1.0887 |
| 2025-03-19 | 1.1147 | 1.1147 |
| 2025-03-18 | 1.1168 | 1.1168 |
| 2025-03-17 | 1.0980 | 1.0980 |
| 2025-03-14 | 1.0867 | 1.0867 |
| 2025-03-13 | 1.0577 | 1.0577 |
| 2025-03-12 | 1.0718 | 1.0718 |
| 2025-03-11 | 1.0875 | 1.0875 |
| 2025-03-10 | 1.0696 | 1.0696 |
| 2025-03-07 | 1.0851 | 1.0851 |
| 2025-03-06 | 1.0752 | 1.0752 |
| 2025-03-05 | 1.0644 | 1.0644 |
| 2025-03-04 | 1.0488 | 1.0488 |
| 2025-03-03 | 1.0425 | 1.0425 |
| 2025-02-28 | 1.0355 | 1.0355 |
| 2025-02-27 | 1.0623 | 1.0623 |
| 2025-02-26 | 1.0506 | 1.0506 |
| 2025-02-25 | 1.0273 | 1.0273 |
| 2025-02-24 | 1.0466 | 1.0466 |
| 2025-02-21 | 1.0357 | 1.0357 |
| 2025-02-20 | 1.0321 | 1.0321 |
| 2025-02-19 | 1.0489 | 1.0489 |
| 2025-02-18 | 1.0458 | 1.0458 |
| 2025-02-17 | 1.0437 | 1.0437 |
| 2025-02-14 | 1.0558 | 1.0558 |
| 2025-02-13 | 1.0287 | 1.0287 |
| 2025-02-12 | 1.0259 | 1.0259 |
| 2025-02-11 | 1.0140 | 1.0140 |
| 2025-02-10 | 1.0293 | 1.0293 |
| 2025-02-07 | 1.0310 | 1.0310 |
| 2025-02-06 | 1.0213 | 1.0213 |
| 2025-02-05 | 1.0089 | 1.0089 |
| 2025-01-27 | 1.0149 | 1.0149 |
| 2025-01-24 | 1.0088 | 1.0088 |
| 2025-01-23 | 0.9926 | 0.9926 |
| 2025-01-22 | 1.0057 | 1.0057 |
| 2025-01-21 | 1.0208 | 1.0208 |
| 2025-01-20 | 1.0103 | 1.0103 |
| 2025-01-17 | 0.9961 | 0.9961 |
| 2025-01-16 | 0.9927 | 0.9927 |
| 2025-01-15 | 0.9811 | 0.9811 |
| 2025-01-14 | 0.9863 | 0.9863 |
| 2025-01-13 | 0.9726 | 0.9726 |
| 2025-01-10 | 0.9819 | 0.9819 |
| 2025-01-09 | 0.9982 | 0.9982 |
| 2025-01-08 | 0.9923 | 0.9923 |
| 2025-01-07 | 1.0022 | 1.0022 |
| 2025-01-06 | 0.9980 | 0.9980 |
| 2025-01-03 | 1.0128 | 1.0128 |
| 2025-01-02 | 1.0171 | 1.0171 |
| 2024-12-31 | 1.0361 | 1.0361 |
| 2024-12-30 | 1.0307 | 1.0307 |
| 2024-12-27 | 1.0373 | 1.0373 |
| 2024-12-26 | 1.0433 | 1.0433 |
| 2024-12-25 | 1.0429 | 1.0429 |
| 2024-12-24 | 1.0426 | 1.0426 |
| 2024-12-23 | 1.0359 | 1.0359 |
| 2024-12-20 | 1.0386 | 1.0386 |
| 2024-12-19 | 1.0408 | 1.0408 |
| 2024-12-18 | 1.0526 | 1.0526 |
| 2024-12-17 | 1.0467 | 1.0467 |
| 2024-12-16 | 1.0518 | 1.0518 |
| 2024-12-13 | 1.0588 | 1.0588 |
| 2024-12-12 | 1.0821 | 1.0821 |
| 2024-12-11 | 1.0573 | 1.0573 |
| 2024-12-10 | 1.0622 | 1.0622 |
