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ETF联接(QDII)A(012804)
2025-12-26
0.9216
-0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9216 | 0.9216 |
| 2025-12-25 | 0.9220 | 0.9220 |
| 2025-12-24 | 0.9229 | 0.9229 |
| 2025-12-23 | 0.9216 | 0.9216 |
| 2025-12-22 | 0.9279 | 0.9279 |
| 2025-12-19 | 0.9200 | 0.9200 |
| 2025-12-18 | 0.9108 | 0.9108 |
| 2025-12-17 | 0.9167 | 0.9167 |
| 2025-12-16 | 0.9078 | 0.9078 |
| 2025-12-15 | 0.9238 | 0.9238 |
| 2025-12-12 | 0.9463 | 0.9463 |
| 2025-12-11 | 0.9307 | 0.9307 |
| 2025-12-10 | 0.9391 | 0.9391 |
| 2025-12-09 | 0.9351 | 0.9351 |
| 2025-12-08 | 0.9519 | 0.9519 |
| 2025-12-05 | 0.9519 | 0.9519 |
| 2025-12-04 | 0.9445 | 0.9445 |
| 2025-12-03 | 0.9313 | 0.9313 |
| 2025-12-02 | 0.9457 | 0.9457 |
| 2025-12-01 | 0.9491 | 0.9491 |
| 2025-11-28 | 0.9431 | 0.9431 |
| 2025-11-27 | 0.9429 | 0.9429 |
| 2025-11-26 | 0.9469 | 0.9469 |
| 2025-11-25 | 0.9454 | 0.9454 |
| 2025-11-24 | 0.9350 | 0.9350 |
| 2025-11-21 | 0.9112 | 0.9112 |
| 2025-11-20 | 0.9404 | 0.9404 |
| 2025-11-19 | 0.9451 | 0.9451 |
| 2025-11-18 | 0.9525 | 0.9525 |
| 2025-11-17 | 0.9703 | 0.9703 |
| 2025-11-14 | 0.9796 | 0.9796 |
| 2025-11-13 | 1.0070 | 1.0070 |
| 2025-11-12 | 0.9987 | 0.9987 |
| 2025-11-11 | 0.9974 | 0.9974 |
| 2025-11-10 | 0.9956 | 0.9956 |
| 2025-11-07 | 0.9829 | 0.9829 |
| 2025-11-06 | 1.0006 | 1.0006 |
| 2025-11-05 | 0.9758 | 0.9758 |
| 2025-11-04 | 0.9808 | 0.9808 |
| 2025-11-03 | 0.9976 | 0.9976 |
| 2025-10-31 | 0.9961 | 0.9961 |
| 2025-10-30 | 1.0189 | 1.0189 |
| 2025-10-29 | 1.0256 | 1.0256 |
| 2025-10-28 | 1.0259 | 1.0259 |
| 2025-10-27 | 1.0388 | 1.0388 |
| 2025-10-24 | 1.0211 | 1.0211 |
| 2025-10-23 | 1.0036 | 1.0036 |
| 2025-10-22 | 0.9994 | 0.9994 |
| 2025-10-21 | 1.0131 | 1.0131 |
| 2025-10-20 | 1.0020 | 1.0020 |
| 2025-10-17 | 0.9741 | 0.9741 |
| 2025-10-16 | 1.0133 | 1.0133 |
| 2025-10-15 | 1.0251 | 1.0251 |
| 2025-10-14 | 1.0006 | 1.0006 |
| 2025-10-13 | 1.0357 | 1.0357 |
| 2025-10-10 | 1.0540 | 1.0540 |
| 2025-10-09 | 1.0892 | 1.0892 |
| 2025-09-30 | 1.0878 | 1.0878 |
| 2025-09-29 | 1.0659 | 1.0659 |
| 2025-09-26 | 1.0457 | 1.0457 |
| 2025-09-25 | 1.0758 | 1.0758 |
| 2025-09-24 | 1.0665 | 1.0665 |
| 2025-09-23 | 1.0422 | 1.0422 |
| 2025-09-22 | 1.0574 | 1.0574 |
| 2025-09-19 | 1.0627 | 1.0627 |
| 2025-09-18 | 1.0581 | 1.0581 |
| 2025-09-17 | 1.0672 | 1.0672 |
| 2025-09-16 | 1.0273 | 1.0273 |
| 2025-09-15 | 1.0222 | 1.0222 |
| 2025-09-12 | 1.0120 | 1.0120 |
| 2025-09-11 | 0.9957 | 0.9957 |
| 2025-09-10 | 0.9987 | 0.9987 |
| 2025-09-09 | 0.9853 | 0.9853 |
| 2025-09-08 | 0.9720 | 0.9720 |
| 2025-09-05 | 0.9626 | 0.9626 |
| 2025-09-04 | 0.9450 | 0.9450 |
| 2025-09-03 | 0.9621 | 0.9621 |
| 2025-09-02 | 0.9700 | 0.9700 |
| 2025-09-01 | 0.9815 | 0.9815 |
| 2025-08-29 | 0.9612 | 0.9612 |
| 2025-08-28 | 0.9574 | 0.9574 |
| 2025-08-27 | 0.9661 | 0.9661 |
| 2025-08-26 | 0.9788 | 0.9788 |
| 2025-08-25 | 0.9847 | 0.9847 |
| 2025-08-22 | 0.9582 | 0.9582 |
| 2025-08-21 | 0.9335 | 0.9335 |
| 2025-08-20 | 0.9425 | 0.9425 |
| 2025-08-19 | 0.9403 | 0.9403 |
| 2025-08-18 | 0.9453 | 0.9453 |
| 2025-08-15 | 0.9394 | 0.9394 |
| 2025-08-14 | 0.9432 | 0.9432 |
| 2025-08-13 | 0.9519 | 0.9519 |
| 2025-08-12 | 0.9222 | 0.9222 |
| 2025-08-11 | 0.9256 | 0.9256 |
| 2025-08-08 | 0.9252 | 0.9252 |
| 2025-08-07 | 0.9384 | 0.9384 |
| 2025-08-06 | 0.9369 | 0.9369 |
| 2025-08-05 | 0.9346 | 0.9346 |
| 2025-08-04 | 0.9288 | 0.9288 |
| 2025-08-01 | 0.9164 | 0.9164 |
| 2025-07-31 | 0.9257 | 0.9257 |
| 2025-07-30 | 0.9314 | 0.9314 |
| 2025-07-29 | 0.9564 | 0.9564 |
| 2025-07-28 | 0.9590 | 0.9590 |
| 2025-07-25 | 0.9604 | 0.9604 |
| 2025-07-24 | 0.9704 | 0.9704 |
| 2025-07-23 | 0.9711 | 0.9711 |
| 2025-07-22 | 0.9493 | 0.9493 |
| 2025-07-21 | 0.9467 | 0.9467 |
| 2025-07-18 | 0.9391 | 0.9391 |
| 2025-07-17 | 0.9236 | 0.9236 |
| 2025-07-16 | 0.9195 | 0.9195 |
| 2025-07-15 | 0.9210 | 0.9210 |
| 2025-07-14 | 0.8975 | 0.8975 |
| 2025-07-11 | 0.8917 | 0.8917 |
| 2025-07-10 | 0.8870 | 0.8870 |
| 2025-07-09 | 0.8898 | 0.8898 |
| 2025-07-08 | 0.9047 | 0.9047 |
| 2025-07-07 | 0.8891 | 0.8891 |
| 2025-07-04 | 0.8875 | 0.8875 |
