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
广发中证香港创新药(QDII-ETF)(513120)
2024-12-02
0.7505
0.8059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7505 | 0.7505 |
| 2024-11-29 | 0.7445 | 0.7445 |
| 2024-11-28 | 0.7390 | 0.7390 |
| 2024-11-27 | 0.7507 | 0.7507 |
| 2024-11-26 | 0.7276 | 0.7276 |
| 2024-11-25 | 0.7268 | 0.7268 |
| 2024-11-22 | 0.7179 | 0.7179 |
| 2024-11-21 | 0.7395 | 0.7395 |
| 2024-11-20 | 0.7437 | 0.7437 |
| 2024-11-19 | 0.7179 | 0.7179 |
| 2024-11-18 | 0.7153 | 0.7153 |
| 2024-11-15 | 0.7312 | 0.7312 |
| 2024-11-14 | 0.7345 | 0.7345 |
| 2024-11-13 | 0.7487 | 0.7487 |
| 2024-11-12 | 0.7678 | 0.7678 |
| 2024-11-11 | 0.7692 | 0.7692 |
| 2024-11-08 | 0.7667 | 0.7667 |
| 2024-11-07 | 0.7677 | 0.7677 |
| 2024-11-06 | 0.7593 | 0.7593 |
| 2024-11-05 | 0.7708 | 0.7708 |
| 2024-11-04 | 0.7613 | 0.7613 |
| 2024-11-01 | 0.7465 | 0.7465 |
| 2024-10-31 | 0.7415 | 0.7415 |
| 2024-10-30 | 0.7585 | 0.7585 |
| 2024-10-29 | 0.7804 | 0.7804 |
| 2024-10-28 | 0.7891 | 0.7891 |
| 2024-10-25 | 0.8010 | 0.8010 |
| 2024-10-24 | 0.7826 | 0.7826 |
| 2024-10-23 | 0.8034 | 0.8034 |
| 2024-10-22 | 0.7914 | 0.7914 |
| 2024-10-21 | 0.7869 | 0.7869 |
| 2024-10-18 | 0.8027 | 0.8027 |
| 2024-10-17 | 0.7637 | 0.7637 |
| 2024-10-16 | 0.7652 | 0.7652 |
| 2024-10-15 | 0.7661 | 0.7661 |
| 2024-10-14 | 0.7905 | 0.7905 |
| 2024-10-11 | 0.8186 | 0.8186 |
| 2024-10-10 | 0.8184 | 0.8184 |
| 2024-10-09 | 0.8072 | 0.8072 |
| 2024-10-08 | 0.8339 | 0.8339 |
| 2024-09-30 | 0.8042 | 0.8042 |
| 2024-09-27 | 0.7612 | 0.7612 |
| 2024-09-26 | 0.7120 | 0.7120 |
| 2024-09-25 | 0.6874 | 0.6874 |
| 2024-09-24 | 0.6831 | 0.6831 |
| 2024-09-23 | 0.6758 | 0.6758 |
| 2024-09-20 | 0.6942 | 0.6942 |
| 2024-09-19 | 0.6735 | 0.6735 |
| 2024-09-18 | 0.6784 | 0.6784 |
| 2024-09-13 | 0.6677 | 0.6677 |
| 2024-09-12 | 0.6541 | 0.6541 |
| 2024-09-11 | 0.6557 | 0.6557 |
| 2024-09-10 | 0.6376 | 0.6376 |
| 2024-09-09 | 0.6437 | 0.6437 |
| 2024-09-06 | 0.6455 | 0.6455 |
| 2024-09-05 | 0.6460 | 0.6460 |
| 2024-09-04 | 0.6426 | 0.6426 |
| 2024-09-03 | 0.6428 | 0.6428 |
| 2024-09-02 | 0.6405 | 0.6405 |
| 2024-08-30 | 0.6495 | 0.6495 |
| 2024-08-29 | 0.6514 | 0.6514 |
| 2024-08-28 | 0.6417 | 0.6417 |
| 2024-08-27 | 0.6441 | 0.6441 |
| 2024-08-26 | 0.6396 | 0.6396 |
| 2024-08-23 | 0.6256 | 0.6256 |
| 2024-08-22 | 0.6407 | 0.6407 |
| 2024-08-21 | 0.6510 | 0.6510 |
| 2024-08-20 | 0.6551 | 0.6551 |
| 2024-08-19 | 0.6572 | 0.6572 |
| 2024-08-16 | 0.6606 | 0.6606 |
| 2024-08-15 | 0.6500 | 0.6500 |
| 2024-08-14 | 0.6405 | 0.6405 |
| 2024-08-13 | 0.6547 | 0.6547 |
| 2024-08-12 | 0.6535 | 0.6535 |
| 2024-08-09 | 0.6472 | 0.6472 |
| 2024-08-08 | 0.6458 | 0.6458 |
| 2024-08-07 | 0.6431 | 0.6431 |
| 2024-08-06 | 0.6415 | 0.6415 |
| 2024-08-05 | 0.6195 | 0.6195 |
| 2024-08-02 | 0.6182 | 0.6182 |
| 2024-08-01 | 0.6190 | 0.6190 |
| 2024-07-31 | 0.6227 | 0.6227 |
| 2024-07-30 | 0.5952 | 0.5952 |
| 2024-07-29 | 0.6039 | 0.6039 |
| 2024-07-26 | 0.6085 | 0.6085 |
| 2024-07-25 | 0.6047 | 0.6047 |
| 2024-07-24 | 0.6117 | 0.6117 |
| 2024-07-23 | 0.6208 | 0.6208 |
| 2024-07-22 | 0.6332 | 0.6332 |
| 2024-07-19 | 0.6184 | 0.6184 |
| 2024-07-18 | 0.6296 | 0.6296 |
| 2024-07-17 | 0.6278 | 0.6278 |
| 2024-07-16 | 0.6119 | 0.6119 |
| 2024-07-15 | 0.6103 | 0.6103 |
| 2024-07-12 | 0.6218 | 0.6218 |
| 2024-07-11 | 0.6019 | 0.6019 |
| 2024-07-10 | 0.5832 | 0.5832 |
| 2024-07-09 | 0.5880 | 0.5880 |
| 2024-07-08 | 0.5869 | 0.5869 |
| 2024-07-05 | 0.6098 | 0.6098 |
| 2024-07-04 | 0.5918 | 0.5918 |
| 2024-07-03 | 0.5997 | 0.5997 |
| 2024-07-02 | 0.5927 | 0.5927 |
| 2024-07-01 | 0.5963 | 0.5963 |
| 2024-06-30 | 0.5964 | 0.5964 |
| 2024-06-28 | 0.5964 | 0.5964 |
| 2024-06-27 | 0.6036 | 0.6036 |
| 2024-06-26 | 0.6225 | 0.6225 |
| 2024-06-25 | 0.6110 | 0.6110 |
| 2024-06-24 | 0.6080 | 0.6080 |
| 2024-06-21 | 0.6037 | 0.6037 |
| 2024-06-20 | 0.6090 | 0.6090 |
| 2024-06-19 | 0.6253 | 0.6253 |
| 2024-06-18 | 0.6185 | 0.6185 |
| 2024-06-17 | 0.6279 | 0.6279 |
| 2024-06-14 | 0.6324 | 0.6324 |
| 2024-06-13 | 0.6341 | 0.6341 |
| 2024-06-12 | 0.6206 | 0.6206 |
| 2024-06-11 | 0.6164 | 0.6164 |
| 2024-06-07 | 0.6290 | 0.6290 |
