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)
2024-04-23
0.5981
2.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5981 | 0.5981 |
| 2024-04-22 | 0.5832 | 0.5832 |
| 2024-04-19 | 0.5668 | 0.5668 |
| 2024-04-18 | 0.5800 | 0.5800 |
| 2024-04-17 | 0.5854 | 0.5854 |
| 2024-04-16 | 0.5864 | 0.5864 |
| 2024-04-15 | 0.6021 | 0.6021 |
| 2024-04-12 | 0.6159 | 0.6159 |
| 2024-04-11 | 0.6244 | 0.6244 |
| 2024-04-10 | 0.6328 | 0.6328 |
| 2024-04-09 | 0.6337 | 0.6337 |
| 2024-04-08 | 0.6171 | 0.6171 |
| 2024-04-03 | 0.6244 | 0.6244 |
| 2024-04-02 | 0.6341 | 0.6341 |
| 2024-04-01 | 0.6318 | 0.6318 |
| 2024-03-29 | 0.6319 | 0.6319 |
| 2024-03-28 | 0.6321 | 0.6321 |
| 2024-03-27 | 0.6383 | 0.6383 |
| 2024-03-26 | 0.6427 | 0.6427 |
| 2024-03-25 | 0.6415 | 0.6415 |
| 2024-03-22 | 0.6381 | 0.6381 |
| 2024-03-21 | 0.6629 | 0.6629 |
| 2024-03-20 | 0.6671 | 0.6671 |
| 2024-03-19 | 0.6629 | 0.6629 |
| 2024-03-18 | 0.6862 | 0.6862 |
| 2024-03-15 | 0.6866 | 0.6866 |
| 2024-03-14 | 0.6915 | 0.6915 |
| 2024-03-13 | 0.7021 | 0.7021 |
| 2024-03-12 | 0.6833 | 0.6833 |
| 2024-03-11 | 0.6592 | 0.6592 |
| 2024-03-08 | 0.6486 | 0.6486 |
| 2024-03-07 | 0.6368 | 0.6368 |
| 2024-03-06 | 0.6658 | 0.6658 |
| 2024-03-05 | 0.6558 | 0.6558 |
| 2024-03-04 | 0.6880 | 0.6880 |
| 2024-03-01 | 0.6700 | 0.6700 |
| 2024-02-29 | 0.6827 | 0.6827 |
| 2024-02-28 | 0.6760 | 0.6760 |
| 2024-02-27 | 0.6843 | 0.6843 |
| 2024-02-26 | 0.6641 | 0.6641 |
| 2024-02-23 | 0.6632 | 0.6632 |
| 2024-02-22 | 0.6629 | 0.6629 |
| 2024-02-21 | 0.6548 | 0.6548 |
| 2024-02-20 | 0.6461 | 0.6461 |
| 2024-02-19 | 0.6327 | 0.6327 |
| 2024-02-08 | 0.6214 | 0.6214 |
| 2024-02-07 | 0.6292 | 0.6292 |
| 2024-02-06 | 0.6270 | 0.6270 |
| 2024-02-05 | 0.5887 | 0.5887 |
| 2024-02-02 | 0.5932 | 0.5932 |
| 2024-02-01 | 0.6274 | 0.6274 |
| 2024-01-31 | 0.6117 | 0.6117 |
| 2024-01-30 | 0.6308 | 0.6308 |
| 2024-01-29 | 0.6475 | 0.6475 |
| 2024-01-26 | 0.6553 | 0.6553 |
| 2024-01-25 | 0.6976 | 0.6976 |
| 2024-01-24 | 0.6895 | 0.6895 |
| 2024-01-23 | 0.6772 | 0.6772 |
| 2024-01-22 | 0.6601 | 0.6601 |
| 2024-01-19 | 0.6883 | 0.6883 |
| 2024-01-18 | 0.7188 | 0.7188 |
| 2024-01-17 | 0.7079 | 0.7079 |
| 2024-01-16 | 0.7417 | 0.7417 |
| 2024-01-15 | 0.7532 | 0.7532 |
| 2024-01-12 | 0.7495 | 0.7495 |
| 2024-01-11 | 0.7644 | 0.7644 |
| 2024-01-10 | 0.7661 | 0.7661 |
| 2024-01-09 | 0.7463 | 0.7463 |
| 2024-01-08 | 0.7332 | 0.7332 |
| 2024-01-05 | 0.7493 | 0.7493 |
| 2024-01-04 | 0.7788 | 0.7788 |
| 2024-01-03 | 0.7721 | 0.7721 |
| 2024-01-02 | 0.7783 | 0.7783 |
| 2023-12-31 | 0.7988 | 0.7988 |
| 2023-12-29 | 0.7988 | 0.7988 |
| 2023-12-28 | 0.7894 | 0.7894 |
| 2023-12-27 | 0.7665 | 0.7665 |
| 2023-12-26 | 0.7450 | 0.7450 |
| 2023-12-25 | 0.7449 | 0.7449 |
| 2023-12-22 | 0.7451 | 0.7451 |
| 2023-12-21 | 0.7578 | 0.7578 |
| 2023-12-20 | 0.7719 | 0.7719 |
| 2023-12-19 | 0.7751 | 0.7751 |
| 2023-12-18 | 0.7841 | 0.7841 |
| 2023-12-15 | 0.8027 | 0.8027 |
| 2023-12-14 | 0.7985 | 0.7985 |
| 2023-12-13 | 0.7813 | 0.7813 |
| 2023-12-12 | 0.7818 | 0.7818 |
| 2023-12-11 | 0.7746 | 0.7746 |
| 2023-12-08 | 0.7795 | 0.7795 |
| 2023-12-07 | 0.7871 | 0.7871 |
| 2023-12-06 | 0.7989 | 0.7989 |
| 2023-12-05 | 0.7995 | 0.7995 |
| 2023-12-04 | 0.8105 | 0.8105 |
| 2023-12-01 | 0.8620 | 0.8620 |
| 2023-11-30 | 0.8683 | 0.8683 |
| 2023-11-29 | 0.8619 | 0.8619 |
| 2023-11-28 | 0.8860 | 0.8860 |
| 2023-11-27 | 0.8721 | 0.8721 |
| 2023-11-24 | 0.8676 | 0.8676 |
| 2023-11-23 | 0.8847 | 0.8847 |
| 2023-11-22 | 0.8666 | 0.8666 |
| 2023-11-21 | 0.8818 | 0.8818 |
| 2023-11-20 | 0.8868 | 0.8868 |
| 2023-11-17 | 0.8818 | 0.8818 |
| 2023-11-16 | 0.8713 | 0.8713 |
| 2023-11-15 | 0.8991 | 0.8991 |
| 2023-11-14 | 0.8772 | 0.8772 |
| 2023-11-13 | 0.8818 | 0.8818 |
| 2023-11-10 | 0.8862 | 0.8862 |
| 2023-11-09 | 0.8969 | 0.8969 |
| 2023-11-08 | 0.9101 | 0.9101 |
| 2023-11-07 | 0.9066 | 0.9066 |
| 2023-11-06 | 0.9165 | 0.9165 |
| 2023-11-03 | 0.8754 | 0.8754 |
| 2023-11-02 | 0.8643 | 0.8643 |
| 2023-11-01 | 0.8627 | 0.8627 |
| 2023-10-31 | 0.8657 | 0.8657 |
| 2023-10-30 | 0.8774 | 0.8774 |
