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)
2024-09-06
0.8560
-0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 0.9189 | 0.9189 |
| 2024-05-28 | 0.9412 | 0.9412 |
| 2024-05-27 | 0.9427 | 0.9427 |
| 2024-05-24 | 0.9277 | 0.9277 |
| 2024-05-23 | 0.9518 | 0.9518 |
| 2024-05-22 | 0.9745 | 0.9745 |
| 2024-05-21 | 0.9722 | 0.9722 |
| 2024-05-20 | 1.0083 | 1.0083 |
| 2024-05-17 | 1.0033 | 1.0033 |
| 2024-05-16 | 0.9921 | 0.9921 |
| 2024-05-15 | 0.9845 | 0.9845 |
| 2024-05-14 | 0.9846 | 0.9846 |
| 2024-05-13 | 0.9784 | 0.9784 |
| 2024-05-10 | 0.9648 | 0.9648 |
| 2024-05-09 | 0.9613 | 0.9613 |
| 2024-05-08 | 0.9421 | 0.9421 |
| 2024-05-07 | 0.9544 | 0.9544 |
| 2024-05-06 | 0.9758 | 0.9758 |
| 2024-04-30 | 0.9011 | 0.9011 |
| 2024-04-29 | 0.9035 | 0.9035 |
| 2024-04-26 | 0.9048 | 0.9048 |
| 2024-04-25 | 0.8652 | 0.8652 |
| 2024-04-24 | 0.8692 | 0.8692 |
| 2024-04-23 | 0.8396 | 0.8396 |
| 2024-04-22 | 0.8122 | 0.8122 |
| 2024-04-19 | 0.7989 | 0.7989 |
| 2024-04-18 | 0.8181 | 0.8181 |
| 2024-04-17 | 0.8142 | 0.8142 |
| 2024-04-16 | 0.8136 | 0.8136 |
| 2024-04-15 | 0.8378 | 0.8378 |
| 2024-04-12 | 0.8453 | 0.8453 |
| 2024-04-11 | 0.8612 | 0.8612 |
| 2024-04-10 | 0.8649 | 0.8649 |
| 2024-04-09 | 0.8468 | 0.8468 |
| 2024-04-08 | 0.8388 | 0.8388 |
| 2024-04-03 | 0.8427 | 0.8427 |
| 2024-04-02 | 0.8614 | 0.8614 |
| 2024-04-01 | 0.8448 | 0.8448 |
| 2024-03-29 | 0.8449 | 0.8449 |
| 2024-03-28 | 0.8452 | 0.8452 |
| 2024-03-27 | 0.8250 | 0.8250 |
| 2024-03-26 | 0.8444 | 0.8444 |
| 2024-03-25 | 0.8363 | 0.8363 |
| 2024-03-22 | 0.8413 | 0.8413 |
| 2024-03-21 | 0.8713 | 0.8713 |
| 2024-03-20 | 0.8641 | 0.8641 |
| 2024-03-19 | 0.8589 | 0.8589 |
| 2024-03-18 | 0.8743 | 0.8743 |
