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)
2025-11-26
1.1157
0.7313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1157 | 1.1157 |
| 2025-11-25 | 1.1076 | 1.1076 |
| 2025-11-24 | 1.1092 | 1.1092 |
| 2025-11-21 | 1.0990 | 1.0990 |
| 2025-11-20 | 1.1170 | 1.1170 |
| 2025-11-19 | 1.1115 | 1.1115 |
| 2025-11-18 | 1.1160 | 1.1160 |
| 2025-11-17 | 1.1326 | 1.1326 |
| 2025-11-14 | 1.1377 | 1.1377 |
| 2025-11-13 | 1.1494 | 1.1494 |
| 2025-11-12 | 1.1414 | 1.1414 |
| 2025-11-11 | 1.1299 | 1.1299 |
| 2025-11-10 | 1.1259 | 1.1259 |
| 2025-11-07 | 1.0942 | 1.0942 |
| 2025-11-06 | 1.1032 | 1.1032 |
| 2025-11-05 | 1.0926 | 1.0926 |
| 2025-11-04 | 1.0919 | 1.0919 |
| 2025-11-03 | 1.1014 | 1.1014 |
| 2025-10-31 | 1.0993 | 1.0993 |
| 2025-10-30 | 1.1082 | 1.1082 |
| 2025-10-29 | 1.1226 | 1.1226 |
| 2025-10-28 | 1.1230 | 1.1230 |
| 2025-10-27 | 1.1429 | 1.1429 |
| 2025-10-24 | 1.1418 | 1.1418 |
| 2025-10-23 | 1.1380 | 1.1380 |
| 2025-10-22 | 1.1426 | 1.1426 |
| 2025-10-21 | 1.1458 | 1.1458 |
| 2025-10-20 | 1.1469 | 1.1469 |
| 2025-10-17 | 1.1329 | 1.1329 |
| 2025-10-16 | 1.1505 | 1.1505 |
| 2025-10-15 | 1.1446 | 1.1446 |
| 2025-10-14 | 1.1184 | 1.1184 |
| 2025-10-13 | 1.1388 | 1.1388 |
| 2025-10-10 | 1.1466 | 1.1466 |
| 2025-10-09 | 1.1486 | 1.1486 |
| 2025-09-30 | 1.1687 | 1.1687 |
| 2025-09-29 | 1.1615 | 1.1615 |
| 2025-09-26 | 1.1513 | 1.1513 |
| 2025-09-25 | 1.1533 | 1.1533 |
| 2025-09-24 | 1.1653 | 1.1653 |
| 2025-09-23 | 1.1677 | 1.1677 |
| 2025-09-22 | 1.1840 | 1.1840 |
| 2025-09-19 | 1.1998 | 1.1998 |
| 2025-09-18 | 1.1890 | 1.1890 |
| 2025-09-17 | 1.1967 | 1.1967 |
| 2025-09-16 | 1.1873 | 1.1873 |
| 2025-09-15 | 1.1812 | 1.1812 |
| 2025-09-12 | 1.1886 | 1.1886 |
| 2025-09-11 | 1.1929 | 1.1929 |
| 2025-09-10 | 1.1917 | 1.1917 |
| 2025-09-09 | 1.1953 | 1.1953 |
| 2025-09-08 | 1.1911 | 1.1911 |
| 2025-09-05 | 1.1945 | 1.1945 |
| 2025-09-04 | 1.1828 | 1.1828 |
| 2025-09-03 | 1.1851 | 1.1851 |
| 2025-09-02 | 1.1907 | 1.1907 |
| 2025-09-01 | 1.1969 | 1.1969 |
| 2025-08-29 | 1.2022 | 1.2022 |
| 2025-08-28 | 1.1969 | 1.1969 |
| 2025-08-27 | 1.2131 | 1.2131 |
| 2025-08-26 | 1.2340 | 1.2340 |
| 2025-08-25 | 1.2303 | 1.2303 |
| 2025-08-22 | 1.2134 | 1.2134 |
| 2025-08-21 | 1.2063 | 1.2063 |
| 2025-08-20 | 1.2062 | 1.2062 |
| 2025-08-19 | 1.1791 | 1.1791 |
| 2025-08-18 | 1.1672 | 1.1672 |
| 2025-08-15 | 1.1628 | 1.1628 |
| 2025-08-14 | 1.1669 | 1.1669 |
| 2025-08-13 | 1.1620 | 1.1620 |
| 2025-08-12 | 1.1446 | 1.1446 |
| 2025-08-11 | 1.1427 | 1.1427 |
| 2025-08-08 | 1.1467 | 1.1467 |
| 2025-08-07 | 1.1474 | 1.1474 |
| 2025-08-06 | 1.1358 | 1.1358 |
| 2025-08-05 | 1.1317 | 1.1317 |
| 2025-08-04 | 1.1249 | 1.1249 |
| 2025-08-01 | 1.1172 | 1.1172 |
| 2025-07-31 | 1.1258 | 1.1258 |
| 2025-07-30 | 1.1539 | 1.1539 |
| 2025-07-29 | 1.1594 | 1.1594 |
| 2025-07-28 | 1.1426 | 1.1426 |
| 2025-07-25 | 1.1472 | 1.1472 |
| 2025-07-24 | 1.1566 | 1.1566 |
| 2025-07-23 | 1.1533 | 1.1533 |
| 2025-07-22 | 1.1501 | 1.1501 |
| 2025-07-21 | 1.1395 | 1.1395 |
| 2025-07-18 | 1.1335 | 1.1335 |
| 2025-07-17 | 1.1231 | 1.1231 |
| 2025-07-16 | 1.1217 | 1.1217 |
| 2025-07-15 | 1.1277 | 1.1277 |
| 2025-07-14 | 1.1200 | 1.1200 |
| 2025-07-11 | 1.1147 | 1.1147 |
| 2025-07-10 | 1.1202 | 1.1202 |
| 2025-07-09 | 1.1161 | 1.1161 |
| 2025-07-08 | 1.1256 | 1.1256 |
| 2025-07-07 | 1.1142 | 1.1142 |
| 2025-07-04 | 1.1119 | 1.1119 |
| 2025-07-03 | 1.1175 | 1.1175 |
| 2025-07-02 | 1.1187 | 1.1187 |
| 2025-07-01 | 1.1136 | 1.1136 |
| 2025-06-30 | 1.1145 | 1.1145 |
| 2025-06-27 | 1.1054 | 1.1054 |
| 2025-06-26 | 1.1052 | 1.1052 |
| 2025-06-25 | 1.1036 | 1.1036 |
| 2025-06-24 | 1.0996 | 1.0996 |
| 2025-06-23 | 1.0777 | 1.0777 |
| 2025-06-20 | 1.0745 | 1.0745 |
| 2025-06-19 | 1.0735 | 1.0735 |
| 2025-06-18 | 1.1071 | 1.1071 |
| 2025-06-17 | 1.1136 | 1.1136 |
| 2025-06-16 | 1.1257 | 1.1257 |
| 2025-06-13 | 1.1210 | 1.1210 |
| 2025-06-12 | 1.1249 | 1.1249 |
| 2025-06-11 | 1.1331 | 1.1331 |
| 2025-06-10 | 1.1291 | 1.1291 |
| 2025-06-09 | 1.1243 | 1.1243 |
| 2025-06-06 | 1.1140 | 1.1140 |
| 2025-06-05 | 1.1140 | 1.1140 |
| 2025-06-04 | 1.1212 | 1.1212 |
