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
广发恒生科技ETF联接(QDII)F(022005)
2024-10-25
0.7850
0.8997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.7850 | 0.7850 |
| 2024-10-24 | 0.7780 | 0.7780 |
| 2024-10-23 | 0.7975 | 0.7975 |
| 2024-10-22 | 0.7833 | 0.7833 |
| 2024-10-21 | 0.7762 | 0.7762 |
| 2024-10-18 | 0.7971 | 0.7971 |
| 2024-10-17 | 0.7535 | 0.7535 |
| 2024-10-16 | 0.7626 | 0.7626 |
| 2024-10-15 | 0.7676 | 0.7676 |
| 2024-10-14 | 0.8015 | 0.8015 |
| 2024-10-11 | 0.8132 | 0.8132 |
| 2024-10-10 | 0.8130 | 0.8130 |
| 2024-10-09 | 0.7954 | 0.7954 |
| 2024-10-08 | 0.8041 | 0.8041 |
| 2024-09-30 | 0.8136 | 0.8136 |
| 2024-09-27 | 0.7686 | 0.7686 |
| 2024-09-26 | 0.7309 | 0.7309 |
| 2024-09-25 | 0.6828 | 0.6828 |
| 2024-09-24 | 0.6837 | 0.6837 |
| 2024-09-23 | 0.6468 | 0.6468 |
| 2024-09-20 | 0.6484 | 0.6484 |
| 2024-09-19 | 0.6426 | 0.6426 |
| 2024-09-18 | 0.6227 | 0.6227 |
| 2024-09-13 | 0.6141 | 0.6141 |
| 2024-09-12 | 0.6150 | 0.6150 |
| 2024-09-11 | 0.6106 | 0.6106 |
| 2024-09-10 | 0.6102 | 0.6102 |
| 2024-09-09 | 0.6066 | 0.6066 |
| 2024-09-06 | 0.6148 | 0.6148 |
| 2024-09-05 | 0.6153 | 0.6153 |
| 2024-09-04 | 0.6154 | 0.6154 |
