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)C(012805)
2025-07-25
0.9525
-1.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9525 | 0.9525 |
| 2025-07-24 | 0.9625 | 0.9625 |
| 2025-07-23 | 0.9632 | 0.9632 |
| 2025-07-22 | 0.9416 | 0.9416 |
| 2025-07-21 | 0.9390 | 0.9390 |
| 2025-07-18 | 0.9315 | 0.9315 |
| 2025-07-17 | 0.9161 | 0.9161 |
| 2025-07-16 | 0.9120 | 0.9120 |
| 2025-07-15 | 0.9136 | 0.9136 |
| 2025-07-14 | 0.8902 | 0.8902 |
| 2025-07-11 | 0.8845 | 0.8845 |
| 2025-07-10 | 0.8799 | 0.8799 |
| 2025-07-09 | 0.8826 | 0.8826 |
| 2025-07-08 | 0.8974 | 0.8974 |
| 2025-07-07 | 0.8819 | 0.8819 |
| 2025-07-04 | 0.8804 | 0.8804 |
| 2025-07-03 | 0.8830 | 0.8830 |
| 2025-07-02 | 0.8889 | 0.8889 |
| 2025-07-01 | 0.8942 | 0.8942 |
| 2025-06-30 | 0.8949 | 0.8949 |
| 2025-06-27 | 0.9016 | 0.9016 |
| 2025-06-26 | 0.9019 | 0.9019 |
| 2025-06-25 | 0.9046 | 0.9046 |
| 2025-06-24 | 0.8946 | 0.8946 |
| 2025-06-23 | 0.8776 | 0.8776 |
| 2025-06-20 | 0.8688 | 0.8688 |
| 2025-06-19 | 0.8622 | 0.8622 |
| 2025-06-18 | 0.8823 | 0.8823 |
| 2025-06-17 | 0.8946 | 0.8946 |
| 2025-06-16 | 0.8964 | 0.8964 |
| 2025-06-13 | 0.8866 | 0.8866 |
| 2025-06-12 | 0.9015 | 0.9015 |
| 2025-06-11 | 0.9212 | 0.9212 |
| 2025-06-10 | 0.9116 | 0.9116 |
| 2025-06-09 | 0.9187 | 0.9187 |
| 2025-06-06 | 0.8947 | 0.8947 |
| 2025-06-05 | 0.9016 | 0.9016 |
| 2025-06-04 | 0.8854 | 0.8854 |
| 2025-06-03 | 0.8804 | 0.8804 |
| 2025-05-30 | 0.8777 | 0.8777 |
| 2025-05-29 | 0.8991 | 0.8991 |
| 2025-05-28 | 0.8787 | 0.8787 |
| 2025-05-27 | 0.8801 | 0.8801 |
| 2025-05-26 | 0.8758 | 0.8758 |
| 2025-05-23 | 0.8920 | 0.8920 |
| 2025-05-22 | 0.8931 | 0.8931 |
| 2025-05-21 | 0.9077 | 0.9077 |
| 2025-05-20 | 0.9038 | 0.9038 |
| 2025-05-19 | 0.8945 | 0.8945 |
| 2025-05-16 | 0.9001 | 0.9001 |
| 2025-05-15 | 0.9039 | 0.9039 |
| 2025-05-14 | 0.9184 | 0.9184 |
| 2025-05-13 | 0.9020 | 0.9020 |
| 2025-05-12 | 0.9328 | 0.9328 |
| 2025-05-09 | 0.8915 | 0.8915 |
| 2025-05-08 | 0.9005 | 0.9005 |
| 2025-05-07 | 0.8958 | 0.8958 |
| 2025-05-06 | 0.9023 | 0.9023 |
| 2025-04-30 | 0.8772 | 0.8772 |
| 2025-04-29 | 0.8662 | 0.8662 |
| 2025-04-28 | 0.8617 | 0.8617 |
| 2025-04-25 | 0.8609 | 0.8609 |
| 2025-04-24 | 0.8606 | 0.8606 |
| 2025-04-23 | 0.8729 | 0.8729 |
| 2025-04-22 | 0.8481 | 0.8481 |
| 2025-04-21 | 0.8455 | 0.8455 |
| 2025-04-18 | 0.8454 | 0.8454 |
| 2025-04-17 | 0.8459 | 0.8459 |
| 2025-04-16 | 0.8336 | 0.8336 |
| 2025-04-15 | 0.8618 | 0.8618 |
| 2025-04-14 | 0.8672 | 0.8672 |
| 2025-04-11 | 0.8487 | 0.8487 |
| 2025-04-10 | 0.8354 | 0.8354 |
| 2025-04-09 | 0.8151 | 0.8151 |
| 2025-04-08 | 0.7939 | 0.7939 |
| 2025-04-07 | 0.7658 | 0.7658 |
| 2025-04-03 | 0.9126 | 0.9126 |
| 2025-04-02 | 0.9307 | 0.9307 |
| 2025-04-01 | 0.9276 | 0.9276 |
| 2025-03-31 | 0.9258 | 0.9258 |
| 2025-03-28 | 0.9436 | 0.9436 |
| 2025-03-27 | 0.9590 | 0.9590 |
| 2025-03-26 | 0.9556 | 0.9556 |
| 2025-03-25 | 0.9472 | 0.9472 |
| 2025-03-24 | 0.9850 | 0.9850 |
| 2025-03-21 | 0.9677 | 0.9677 |
| 2025-03-20 | 1.0007 | 1.0007 |
| 2025-03-19 | 1.0342 | 1.0342 |
| 2025-03-18 | 1.0460 | 1.0460 |
| 2025-03-17 | 1.0068 | 1.0068 |
| 2025-03-14 | 1.0097 | 1.0097 |
| 2025-03-13 | 0.9866 | 0.9866 |
| 2025-03-12 | 1.0028 | 1.0028 |
| 2025-03-11 | 1.0225 | 1.0225 |
| 2025-03-10 | 1.0091 | 1.0091 |
| 2025-03-07 | 1.0339 | 1.0339 |
| 2025-03-06 | 1.0392 | 1.0392 |
| 2025-03-05 | 0.9898 | 0.9898 |
| 2025-03-04 | 0.9529 | 0.9529 |
| 2025-03-03 | 0.9529 | 0.9529 |
| 2025-02-28 | 0.9588 | 0.9588 |
| 2025-02-27 | 1.0079 | 1.0079 |
| 2025-02-26 | 1.0196 | 1.0196 |
| 2025-02-25 | 0.9797 | 0.9797 |
| 2025-02-24 | 0.9945 | 0.9945 |
| 2025-02-21 | 1.0045 | 1.0045 |
| 2025-02-20 | 0.9475 | 0.9475 |
| 2025-02-19 | 0.9748 | 0.9748 |
| 2025-02-18 | 0.9688 | 0.9688 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9500 | 0.9500 |
| 2025-02-13 | 0.9005 | 0.9005 |
| 2025-02-12 | 0.9073 | 0.9073 |
| 2025-02-11 | 0.8839 | 0.8839 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.8852 | 0.8852 |
| 2025-02-06 | 0.8692 | 0.8692 |
| 2025-02-05 | 0.8474 | 0.8474 |
