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
广发恒生科技(QDII-ETF)(513380)
2024-11-22
1.0554
-2.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0554 | 1.0554 |
| 2024-11-21 | 1.0832 | 1.0832 |
| 2024-11-20 | 1.0970 | 1.0970 |
| 2024-11-19 | 1.0923 | 1.0923 |
| 2024-11-18 | 1.0791 | 1.0791 |
| 2024-11-15 | 1.0768 | 1.0768 |
| 2024-11-14 | 1.0744 | 1.0744 |
| 2024-11-13 | 1.1093 | 1.1093 |
| 2024-11-12 | 1.1090 | 1.1090 |
| 2024-11-11 | 1.1551 | 1.1551 |
| 2024-11-08 | 1.1533 | 1.1533 |
| 2024-11-07 | 1.1605 | 1.1605 |
| 2024-11-06 | 1.1247 | 1.1247 |
| 2024-11-05 | 1.1543 | 1.1543 |
| 2024-11-04 | 1.1168 | 1.1168 |
| 2024-11-01 | 1.1041 | 1.1041 |
| 2024-10-31 | 1.1102 | 1.1102 |
| 2024-10-30 | 1.1163 | 1.1163 |
| 2024-10-29 | 1.1418 | 1.1418 |
| 2024-10-28 | 1.1298 | 1.1298 |
| 2024-10-25 | 1.1183 | 1.1183 |
| 2024-10-24 | 1.1079 | 1.1079 |
| 2024-10-23 | 1.1369 | 1.1369 |
| 2024-10-22 | 1.1158 | 1.1158 |
| 2024-10-21 | 1.1053 | 1.1053 |
| 2024-10-18 | 1.1361 | 1.1361 |
| 2024-10-17 | 1.0724 | 1.0724 |
| 2024-10-16 | 1.0857 | 1.0857 |
| 2024-10-15 | 1.0929 | 1.0929 |
| 2024-10-14 | 1.1429 | 1.1429 |
| 2024-10-11 | 1.1603 | 1.1603 |
| 2024-10-10 | 1.1601 | 1.1601 |
| 2024-10-09 | 1.1342 | 1.1342 |
| 2024-10-08 | 1.1492 | 1.1492 |
| 2024-09-30 | 1.1547 | 1.1547 |
| 2024-09-27 | 1.0828 | 1.0828 |
| 2024-09-26 | 1.0262 | 1.0262 |
| 2024-09-25 | 0.9554 | 0.9554 |
| 2024-09-24 | 0.9568 | 0.9568 |
| 2024-09-23 | 0.9037 | 0.9037 |
| 2024-09-20 | 0.9061 | 0.9061 |
| 2024-09-19 | 0.8974 | 0.8974 |
| 2024-09-18 | 0.8678 | 0.8678 |
| 2024-09-13 | 0.8550 | 0.8550 |
| 2024-09-12 | 0.8564 | 0.8564 |
| 2024-09-11 | 0.8499 | 0.8499 |
| 2024-09-10 | 0.8493 | 0.8493 |
| 2024-09-09 | 0.8439 | 0.8439 |
| 2024-09-06 | 0.8560 | 0.8560 |
| 2024-09-05 | 0.8567 | 0.8567 |
| 2024-09-04 | 0.8569 | 0.8569 |
| 2024-09-03 | 0.8598 | 0.8598 |
| 2024-09-02 | 0.8564 | 0.8564 |
| 2024-08-30 | 0.8758 | 0.8758 |
| 2024-08-29 | 0.8530 | 0.8530 |
| 2024-08-28 | 0.8479 | 0.8479 |
| 2024-08-27 | 0.8622 | 0.8622 |
| 2024-08-26 | 0.8619 | 0.8619 |
| 2024-08-23 | 0.8560 | 0.8560 |
| 2024-08-22 | 0.8644 | 0.8644 |
| 2024-08-21 | 0.8473 | 0.8473 |
| 2024-08-20 | 0.8638 | 0.8638 |
| 2024-08-19 | 0.8686 | 0.8686 |
| 2024-08-16 | 0.8545 | 0.8545 |
| 2024-08-15 | 0.8357 | 0.8357 |
| 2024-08-14 | 0.8391 | 0.8391 |
| 2024-08-13 | 0.8478 | 0.8478 |
| 2024-08-12 | 0.8467 | 0.8467 |
| 2024-08-09 | 0.8489 | 0.8489 |
| 2024-08-08 | 0.8323 | 0.8323 |
| 2024-08-07 | 0.8349 | 0.8349 |
| 2024-08-06 | 0.8249 | 0.8249 |
| 2024-08-05 | 0.8261 | 0.8261 |
| 2024-08-02 | 0.8339 | 0.8339 |
| 2024-08-01 | 0.8556 | 0.8556 |
| 2024-07-31 | 0.8659 | 0.8659 |
| 2024-07-30 | 0.8399 | 0.8399 |
| 2024-07-29 | 0.8530 | 0.8530 |
| 2024-07-26 | 0.8469 | 0.8469 |
| 2024-07-25 | 0.8418 | 0.8418 |
| 2024-07-24 | 0.8593 | 0.8593 |
| 2024-07-23 | 0.8726 | 0.8726 |
| 2024-07-22 | 0.8884 | 0.8884 |
| 2024-07-19 | 0.8701 | 0.8701 |
| 2024-07-18 | 0.8890 | 0.8890 |
| 2024-07-17 | 0.8961 | 0.8961 |
| 2024-07-16 | 0.8916 | 0.8916 |
| 2024-07-15 | 0.9036 | 0.9036 |
| 2024-07-12 | 0.9299 | 0.9299 |
| 2024-07-11 | 0.9085 | 0.9085 |
| 2024-07-10 | 0.8849 | 0.8849 |
| 2024-07-09 | 0.8846 | 0.8846 |
| 2024-07-08 | 0.8760 | 0.8760 |
| 2024-07-05 | 0.8838 | 0.8838 |
| 2024-07-04 | 0.8968 | 0.8968 |
| 2024-07-03 | 0.8910 | 0.8910 |
| 2024-07-02 | 0.8694 | 0.8694 |
| 2024-07-01 | 0.8732 | 0.8732 |
| 2024-06-30 | 0.8733 | 0.8733 |
| 2024-06-28 | 0.8733 | 0.8733 |
| 2024-06-27 | 0.8817 | 0.8817 |
| 2024-06-26 | 0.9063 | 0.9063 |
| 2024-06-25 | 0.8982 | 0.8982 |
| 2024-06-24 | 0.9036 | 0.9036 |
| 2024-06-21 | 0.9091 | 0.9091 |
| 2024-06-20 | 0.9253 | 0.9253 |
| 2024-06-19 | 0.9406 | 0.9406 |
| 2024-06-18 | 0.9069 | 0.9069 |
| 2024-06-17 | 0.9102 | 0.9102 |
| 2024-06-14 | 0.9098 | 0.9098 |
| 2024-06-13 | 0.9179 | 0.9179 |
| 2024-06-12 | 0.9054 | 0.9054 |
| 2024-06-11 | 0.9186 | 0.9186 |
| 2024-06-07 | 0.9208 | 0.9208 |
| 2024-06-06 | 0.9376 | 0.9376 |
| 2024-06-05 | 0.9293 | 0.9293 |
| 2024-06-04 | 0.9251 | 0.9251 |
| 2024-06-03 | 0.9222 | 0.9222 |
| 2024-05-31 | 0.9000 | 0.9000 |
| 2024-05-30 | 0.9157 | 0.9157 |
