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)
2026-03-09
0.8130
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.8130 | 0.8130 |
| 2026-03-06 | 0.8114 | 0.8114 |
| 2026-03-05 | 0.7879 | 0.7879 |
| 2026-03-04 | 0.7959 | 0.7959 |
| 2026-03-03 | 0.8018 | 0.8018 |
| 2026-03-02 | 0.8219 | 0.8219 |
| 2026-02-27 | 0.8459 | 0.8459 |
| 2026-02-26 | 0.8423 | 0.8423 |
| 2026-02-25 | 0.8670 | 0.8670 |
| 2026-02-24 | 0.8700 | 0.8700 |
| 2026-02-13 | 0.8840 | 0.8840 |
| 2026-02-12 | 0.8922 | 0.8922 |
| 2026-02-11 | 0.9057 | 0.9057 |
| 2026-02-10 | 0.8986 | 0.8986 |
| 2026-02-09 | 0.8943 | 0.8943 |
| 2026-02-06 | 0.8841 | 0.8841 |
| 2026-02-05 | 0.8932 | 0.8932 |
| 2026-02-04 | 0.8860 | 0.8860 |
| 2026-02-03 | 0.9028 | 0.9028 |
| 2026-02-02 | 0.9133 | 0.9133 |
| 2026-01-30 | 0.9439 | 0.9439 |
| 2026-01-29 | 0.9651 | 0.9651 |
| 2026-01-28 | 0.9744 | 0.9744 |
| 2026-01-27 | 0.9529 | 0.9529 |
| 2026-01-26 | 0.9483 | 0.9483 |
| 2026-01-23 | 0.9603 | 0.9603 |
| 2026-01-22 | 0.9563 | 0.9563 |
| 2026-01-21 | 0.9534 | 0.9534 |
| 2026-01-20 | 0.9433 | 0.9433 |
| 2026-01-19 | 0.9544 | 0.9544 |
| 2026-01-16 | 0.9666 | 0.9666 |
| 2026-01-15 | 0.9676 | 0.9676 |
| 2026-01-14 | 0.9802 | 0.9802 |
| 2026-01-13 | 0.9743 | 0.9743 |
| 2026-01-12 | 0.9733 | 0.9733 |
| 2026-01-09 | 0.9460 | 0.9460 |
| 2026-01-08 | 0.9462 | 0.9462 |
| 2026-01-07 | 0.9555 | 0.9555 |
| 2026-01-06 | 0.9694 | 0.9694 |
| 2026-01-05 | 0.9561 | 0.9561 |
| 2025-12-31 | 0.9222 | 0.9222 |
| 2025-12-30 | 0.9335 | 0.9335 |
| 2025-12-29 | 0.9187 | 0.9187 |
| 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 |
