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)
2025-01-27
0.8110
0.6328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8110 | 0.8110 |
| 2025-01-24 | 0.8059 | 0.8059 |
| 2025-01-23 | 0.7822 | 0.7822 |
| 2025-01-22 | 0.7934 | 0.7934 |
| 2025-01-21 | 0.8140 | 0.8140 |
| 2025-01-20 | 0.7984 | 0.7984 |
| 2025-01-17 | 0.7786 | 0.7786 |
| 2025-01-16 | 0.7686 | 0.7686 |
| 2025-01-15 | 0.7596 | 0.7596 |
| 2025-01-14 | 0.7577 | 0.7577 |
| 2025-01-13 | 0.7357 | 0.7357 |
| 2025-01-10 | 0.7431 | 0.7431 |
| 2025-01-09 | 0.7519 | 0.7519 |
| 2025-01-08 | 0.7513 | 0.7513 |
| 2025-01-07 | 0.7595 | 0.7595 |
| 2025-01-06 | 0.7661 | 0.7661 |
| 2025-01-03 | 0.7672 | 0.7672 |
| 2025-01-02 | 0.7601 | 0.7601 |
| 2024-12-31 | 0.7798 | 0.7798 |
| 2024-12-30 | 0.7850 | 0.7850 |
| 2024-12-27 | 0.7916 | 0.7916 |
| 2024-12-26 | 0.7872 | 0.7872 |
| 2024-12-25 | 0.7868 | 0.7868 |
| 2024-12-24 | 0.7866 | 0.7866 |
| 2024-12-23 | 0.7777 | 0.7777 |
| 2024-12-20 | 0.7756 | 0.7756 |
| 2024-12-19 | 0.7751 | 0.7751 |
| 2024-12-18 | 0.7799 | 0.7799 |
| 2024-12-17 | 0.7664 | 0.7664 |
| 2024-12-16 | 0.7705 | 0.7705 |
| 2024-12-13 | 0.7816 | 0.7816 |
| 2024-12-12 | 0.8026 | 0.8026 |
| 2024-12-11 | 0.7902 | 0.7902 |
| 2024-12-10 | 0.8026 | 0.8026 |
| 2024-12-09 | 0.8132 | 0.8132 |
| 2024-12-06 | 0.7793 | 0.7793 |
| 2024-12-05 | 0.7639 | 0.7639 |
| 2024-12-04 | 0.7698 | 0.7698 |
| 2024-12-03 | 0.7732 | 0.7732 |
| 2024-12-02 | 0.7697 | 0.7697 |
| 2024-11-29 | 0.7613 | 0.7613 |
| 2024-11-28 | 0.7537 | 0.7537 |
| 2024-11-27 | 0.7654 | 0.7654 |
| 2024-11-26 | 0.7389 | 0.7389 |
| 2024-11-25 | 0.7410 | 0.7410 |
| 2024-11-22 | 0.7433 | 0.7433 |
| 2024-11-21 | 0.7617 | 0.7617 |
| 2024-11-20 | 0.7708 | 0.7708 |
| 2024-11-19 | 0.7678 | 0.7678 |
| 2024-11-18 | 0.7591 | 0.7591 |
| 2024-11-15 | 0.7576 | 0.7576 |
| 2024-11-14 | 0.7560 | 0.7560 |
| 2024-11-13 | 0.7790 | 0.7790 |
| 2024-11-12 | 0.7788 | 0.7788 |
| 2024-11-11 | 0.8093 | 0.8093 |
| 2024-11-08 | 0.8079 | 0.8079 |
| 2024-11-07 | 0.8131 | 0.8131 |
| 2024-11-06 | 0.7894 | 0.7894 |
| 2024-11-05 | 0.8090 | 0.8090 |
| 2024-11-04 | 0.7837 | 0.7837 |
| 2024-11-01 | 0.7751 | 0.7751 |
| 2024-10-31 | 0.7793 | 0.7793 |
| 2024-10-30 | 0.7834 | 0.7834 |
| 2024-10-29 | 0.8009 | 0.8009 |
| 2024-10-28 | 0.7928 | 0.7928 |
| 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 |
