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30ETF(QDII)(159605)
2024-04-23
0.7597
3.5860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7597 | 0.7597 |
| 2024-04-22 | 0.7334 | 0.7334 |
| 2024-04-19 | 0.7060 | 0.7060 |
| 2024-04-18 | 0.7151 | 0.7151 |
| 2024-04-17 | 0.7125 | 0.7125 |
| 2024-04-16 | 0.7148 | 0.7148 |
| 2024-04-15 | 0.7295 | 0.7295 |
| 2024-04-12 | 0.7374 | 0.7374 |
| 2024-04-11 | 0.7559 | 0.7559 |
| 2024-04-10 | 0.7555 | 0.7555 |
| 2024-04-09 | 0.7403 | 0.7403 |
| 2024-04-08 | 0.7337 | 0.7337 |
| 2024-04-03 | 0.7370 | 0.7370 |
| 2024-04-02 | 0.7436 | 0.7436 |
| 2024-04-01 | 0.7302 | 0.7302 |
| 2024-03-29 | 0.7258 | 0.7258 |
| 2024-03-28 | 0.7259 | 0.7259 |
| 2024-03-27 | 0.7137 | 0.7137 |
| 2024-03-26 | 0.7266 | 0.7266 |
| 2024-03-25 | 0.7204 | 0.7204 |
| 2024-03-22 | 0.7207 | 0.7207 |
| 2024-03-21 | 0.7342 | 0.7342 |
| 2024-03-20 | 0.7342 | 0.7342 |
| 2024-03-19 | 0.7266 | 0.7266 |
| 2024-03-18 | 0.7337 | 0.7337 |
| 2024-03-15 | 0.7241 | 0.7241 |
| 2024-03-14 | 0.7351 | 0.7351 |
| 2024-03-13 | 0.7399 | 0.7399 |
| 2024-03-12 | 0.7349 | 0.7349 |
| 2024-03-11 | 0.7013 | 0.7013 |
| 2024-03-08 | 0.6829 | 0.6829 |
| 2024-03-07 | 0.6854 | 0.6854 |
| 2024-03-06 | 0.6920 | 0.6920 |
| 2024-03-05 | 0.6806 | 0.6806 |
| 2024-03-04 | 0.7058 | 0.7058 |
| 2024-03-01 | 0.7130 | 0.7130 |
| 2024-02-29 | 0.7032 | 0.7032 |
| 2024-02-28 | 0.7067 | 0.7067 |
| 2024-02-27 | 0.7210 | 0.7210 |
| 2024-02-26 | 0.7155 | 0.7155 |
| 2024-02-23 | 0.7196 | 0.7196 |
| 2024-02-22 | 0.7200 | 0.7200 |
| 2024-02-21 | 0.7080 | 0.7080 |
| 2024-02-20 | 0.6987 | 0.6987 |
| 2024-02-19 | 0.6998 | 0.6998 |
| 2024-02-08 | 0.6772 | 0.6772 |
| 2024-02-07 | 0.6884 | 0.6884 |
| 2024-02-06 | 0.6934 | 0.6934 |
| 2024-02-05 | 0.6556 | 0.6556 |
| 2024-02-02 | 0.6583 | 0.6583 |
| 2024-02-01 | 0.6628 | 0.6628 |
| 2024-01-31 | 0.6531 | 0.6531 |
| 2024-01-30 | 0.6629 | 0.6629 |
| 2024-01-29 | 0.6838 | 0.6838 |
| 2024-01-26 | 0.6874 | 0.6874 |
| 2024-01-25 | 0.7053 | 0.7053 |
| 2024-01-24 | 0.6980 | 0.6980 |
| 2024-01-23 | 0.6676 | 0.6676 |
| 2024-01-22 | 0.6500 | 0.6500 |
| 2024-01-19 | 0.6656 | 0.6656 |
| 2024-01-18 | 0.6726 | 0.6726 |
| 2024-01-17 | 0.6678 | 0.6678 |
| 2024-01-16 | 0.6932 | 0.6932 |
| 2024-01-15 | 0.7104 | 0.7104 |
| 2024-01-12 | 0.7180 | 0.7180 |
| 2024-01-11 | 0.7229 | 0.7229 |
| 2024-01-10 | 0.7092 | 0.7092 |
| 2024-01-09 | 0.7118 | 0.7118 |
| 2024-01-08 | 0.7160 | 0.7160 |
| 2024-01-05 | 0.7308 | 0.7308 |
| 2024-01-04 | 0.7399 | 0.7399 |
| 2024-01-03 | 0.7385 | 0.7385 |
| 2024-01-02 | 0.7389 | 0.7389 |
| 2023-12-31 | 0.7467 | 0.7467 |
| 2023-12-29 | 0.7467 | 0.7467 |
| 2023-12-28 | 0.7481 | 0.7481 |
| 2023-12-27 | 0.7290 | 0.7290 |
| 2023-12-26 | 0.7134 | 0.7134 |
| 2023-12-25 | 0.7132 | 0.7132 |
| 2023-12-22 | 0.7132 | 0.7132 |
| 2023-12-21 | 0.7496 | 0.7496 |
| 2023-12-20 | 0.7459 | 0.7459 |
| 2023-12-19 | 0.7454 | 0.7454 |
| 2023-12-18 | 0.7470 | 0.7470 |
| 2023-12-15 | 0.7533 | 0.7533 |
| 2023-12-14 | 0.7373 | 0.7373 |
| 2023-12-13 | 0.7382 | 0.7382 |
| 2023-12-12 | 0.7443 | 0.7443 |
| 2023-12-11 | 0.7286 | 0.7286 |
| 2023-12-08 | 0.7354 | 0.7354 |
| 2023-12-07 | 0.7357 | 0.7357 |
| 2023-12-06 | 0.7394 | 0.7394 |
| 2023-12-05 | 0.7328 | 0.7328 |
| 2023-12-04 | 0.7429 | 0.7429 |
| 2023-12-01 | 0.7590 | 0.7590 |
| 2023-11-30 | 0.7708 | 0.7708 |
| 2023-11-29 | 0.7630 | 0.7630 |
| 2023-11-28 | 0.7788 | 0.7788 |
| 2023-11-27 | 0.7680 | 0.7680 |
| 2023-11-24 | 0.7686 | 0.7686 |
| 2023-11-23 | 0.7791 | 0.7791 |
| 2023-11-22 | 0.7700 | 0.7700 |
| 2023-11-21 | 0.7695 | 0.7695 |
| 2023-11-20 | 0.7750 | 0.7750 |
| 2023-11-17 | 0.7562 | 0.7562 |
| 2023-11-16 | 0.7737 | 0.7737 |
| 2023-11-15 | 0.7846 | 0.7846 |
| 2023-11-14 | 0.7513 | 0.7513 |
| 2023-11-13 | 0.7575 | 0.7575 |
| 2023-11-10 | 0.7461 | 0.7461 |
| 2023-11-09 | 0.7602 | 0.7602 |
| 2023-11-08 | 0.7627 | 0.7627 |
| 2023-11-07 | 0.7640 | 0.7640 |
| 2023-11-06 | 0.7707 | 0.7707 |
| 2023-11-03 | 0.7493 | 0.7493 |
| 2023-11-02 | 0.7248 | 0.7248 |
| 2023-11-01 | 0.7198 | 0.7198 |
| 2023-10-31 | 0.7228 | 0.7228 |
| 2023-10-30 | 0.7400 | 0.7400 |
