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
广发中证海外中国互联网30(QDII-ETF)(159605)
2025-01-24
0.9241
2.9982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9241 | 0.9241 |
| 2025-01-23 | 0.8972 | 0.8972 |
| 2025-01-22 | 0.8990 | 0.8990 |
| 2025-01-21 | 0.9196 | 0.9196 |
| 2025-01-20 | 0.9155 | 0.9155 |
| 2025-01-17 | 0.8911 | 0.8911 |
| 2025-01-16 | 0.8819 | 0.8819 |
| 2025-01-15 | 0.8729 | 0.8729 |
| 2025-01-14 | 0.8665 | 0.8665 |
| 2025-01-13 | 0.8424 | 0.8424 |
| 2025-01-10 | 0.8506 | 0.8506 |
| 2025-01-09 | 0.8662 | 0.8662 |
| 2025-01-08 | 0.8663 | 0.8663 |
| 2025-01-07 | 0.8741 | 0.8741 |
| 2025-01-06 | 0.8930 | 0.8930 |
| 2025-01-03 | 0.8963 | 0.8963 |
| 2025-01-02 | 0.8881 | 0.8881 |
| 2024-12-31 | 0.9010 | 0.9010 |
| 2024-12-30 | 0.8997 | 0.8997 |
| 2024-12-27 | 0.9090 | 0.9090 |
| 2024-12-26 | 0.9140 | 0.9140 |
| 2024-12-25 | 0.9144 | 0.9144 |
| 2024-12-24 | 0.9143 | 0.9143 |
| 2024-12-23 | 0.9081 | 0.9081 |
| 2024-12-20 | 0.9073 | 0.9073 |
| 2024-12-19 | 0.9106 | 0.9106 |
| 2024-12-18 | 0.9171 | 0.9171 |
| 2024-12-17 | 0.9104 | 0.9104 |
| 2024-12-16 | 0.9121 | 0.9121 |
| 2024-12-13 | 0.9293 | 0.9293 |
| 2024-12-12 | 0.9496 | 0.9496 |
| 2024-12-11 | 0.9348 | 0.9348 |
| 2024-12-10 | 0.9478 | 0.9478 |
| 2024-12-09 | 0.9615 | 0.9615 |
| 2024-12-06 | 0.9143 | 0.9143 |
| 2024-12-05 | 0.8977 | 0.8977 |
| 2024-12-04 | 0.9063 | 0.9063 |
| 2024-12-03 | 0.9108 | 0.9108 |
| 2024-12-02 | 0.9059 | 0.9059 |
| 2024-11-29 | 0.8962 | 0.8962 |
| 2024-11-28 | 0.8979 | 0.8979 |
| 2024-11-27 | 0.9097 | 0.9097 |
| 2024-11-26 | 0.8825 | 0.8825 |
| 2024-11-25 | 0.8802 | 0.8802 |
| 2024-11-22 | 0.8856 | 0.8856 |
| 2024-11-21 | 0.9087 | 0.9087 |
| 2024-11-20 | 0.9267 | 0.9267 |
| 2024-11-19 | 0.9205 | 0.9205 |
| 2024-11-18 | 0.9157 | 0.9157 |
| 2024-11-15 | 0.9083 | 0.9083 |
| 2024-11-14 | 0.9044 | 0.9044 |
| 2024-11-13 | 0.9266 | 0.9266 |
| 2024-11-12 | 0.9282 | 0.9282 |
| 2024-11-11 | 0.9605 | 0.9605 |
| 2024-11-08 | 0.9658 | 0.9658 |
| 2024-11-07 | 0.9935 | 0.9935 |
| 2024-11-06 | 0.9592 | 0.9592 |
| 2024-11-05 | 0.9819 | 0.9819 |
| 2024-11-04 | 0.9608 | 0.9608 |
| 2024-11-01 | 0.9525 | 0.9525 |
| 2024-10-31 | 0.9433 | 0.9433 |
| 2024-10-30 | 0.9514 | 0.9514 |
| 2024-10-29 | 0.9685 | 0.9685 |
| 2024-10-28 | 0.9590 | 0.9590 |
| 2024-10-25 | 0.9470 | 0.9470 |
| 2024-10-24 | 0.9430 | 0.9430 |
| 2024-10-23 | 0.9635 | 0.9635 |
| 2024-10-22 | 0.9534 | 0.9534 |
| 2024-10-21 | 0.9438 | 0.9438 |
| 2024-10-18 | 0.9665 | 0.9665 |
| 2024-10-17 | 0.9258 | 0.9258 |
| 2024-10-16 | 0.9412 | 0.9412 |
| 2024-10-15 | 0.9401 | 0.9401 |
| 2024-10-14 | 0.9892 | 0.9892 |
| 2024-10-11 | 1.0125 | 1.0125 |
| 2024-10-10 | 1.0084 | 1.0084 |
| 2024-10-09 | 0.9844 | 0.9844 |
| 2024-10-08 | 0.9992 | 0.9992 |
| 2024-09-30 | 0.9917 | 0.9917 |
| 2024-09-27 | 0.9518 | 0.9518 |
| 2024-09-26 | 0.9080 | 0.9080 |
| 2024-09-25 | 0.8366 | 0.8366 |
| 2024-09-24 | 0.8410 | 0.8410 |
| 2024-09-23 | 0.7903 | 0.7903 |
| 2024-09-20 | 0.7902 | 0.7902 |
| 2024-09-19 | 0.7896 | 0.7896 |
| 2024-09-18 | 0.7636 | 0.7636 |
| 2024-09-13 | 0.7532 | 0.7532 |
| 2024-09-12 | 0.7567 | 0.7567 |
| 2024-09-11 | 0.7479 | 0.7479 |
| 2024-09-10 | 0.7444 | 0.7444 |
| 2024-09-09 | 0.7388 | 0.7388 |
| 2024-09-06 | 0.7457 | 0.7457 |
| 2024-09-05 | 0.7463 | 0.7463 |
| 2024-09-04 | 0.7478 | 0.7478 |
| 2024-09-03 | 0.7534 | 0.7534 |
| 2024-09-02 | 0.7499 | 0.7499 |
| 2024-08-30 | 0.7608 | 0.7608 |
| 2024-08-29 | 0.7471 | 0.7471 |
| 2024-08-28 | 0.7286 | 0.7286 |
| 2024-08-27 | 0.7488 | 0.7488 |
| 2024-08-26 | 0.7566 | 0.7566 |
| 2024-08-23 | 0.7853 | 0.7853 |
| 2024-08-22 | 0.7972 | 0.7972 |
| 2024-08-21 | 0.7853 | 0.7853 |
| 2024-08-20 | 0.7902 | 0.7902 |
| 2024-08-19 | 0.8033 | 0.8033 |
| 2024-08-16 | 0.7936 | 0.7936 |
| 2024-08-15 | 0.7723 | 0.7723 |
| 2024-08-14 | 0.7738 | 0.7738 |
| 2024-08-13 | 0.7827 | 0.7827 |
| 2024-08-12 | 0.7807 | 0.7807 |
| 2024-08-09 | 0.7751 | 0.7751 |
| 2024-08-08 | 0.7669 | 0.7669 |
| 2024-08-07 | 0.7611 | 0.7611 |
| 2024-08-06 | 0.7532 | 0.7532 |
| 2024-08-05 | 0.7473 | 0.7473 |
