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)
2026-03-04
0.7885
-0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.7885 | 0.7885 |
| 2026-03-03 | 0.7943 | 0.7943 |
| 2026-03-02 | 0.8142 | 0.8142 |
| 2026-02-27 | 0.8380 | 0.8380 |
| 2026-02-26 | 0.8344 | 0.8344 |
| 2026-02-25 | 0.8589 | 0.8589 |
| 2026-02-24 | 0.8619 | 0.8619 |
| 2026-02-13 | 0.8758 | 0.8758 |
| 2026-02-12 | 0.8840 | 0.8840 |
| 2026-02-11 | 0.8973 | 0.8973 |
| 2026-02-10 | 0.8903 | 0.8903 |
| 2026-02-09 | 0.8860 | 0.8860 |
| 2026-02-06 | 0.8759 | 0.8759 |
| 2026-02-05 | 0.8850 | 0.8850 |
| 2026-02-04 | 0.8778 | 0.8778 |
| 2026-02-03 | 0.8944 | 0.8944 |
| 2026-02-02 | 0.9049 | 0.9049 |
| 2026-01-30 | 0.9352 | 0.9352 |
| 2026-01-29 | 0.9562 | 0.9562 |
| 2026-01-28 | 0.9655 | 0.9655 |
| 2026-01-27 | 0.9442 | 0.9442 |
| 2026-01-26 | 0.9396 | 0.9396 |
| 2026-01-23 | 0.9516 | 0.9516 |
| 2026-01-22 | 0.9476 | 0.9476 |
| 2026-01-21 | 0.9447 | 0.9447 |
| 2026-01-20 | 0.9346 | 0.9346 |
| 2026-01-19 | 0.9457 | 0.9457 |
| 2026-01-16 | 0.9577 | 0.9577 |
| 2026-01-15 | 0.9588 | 0.9588 |
| 2026-01-14 | 0.9713 | 0.9713 |
| 2026-01-13 | 0.9655 | 0.9655 |
| 2026-01-12 | 0.9645 | 0.9645 |
| 2026-01-09 | 0.9374 | 0.9374 |
| 2026-01-08 | 0.9376 | 0.9376 |
| 2026-01-07 | 0.9469 | 0.9469 |
| 2026-01-06 | 0.9607 | 0.9607 |
| 2026-01-05 | 0.9474 | 0.9474 |
| 2025-12-31 | 0.9139 | 0.9139 |
| 2025-12-30 | 0.9251 | 0.9251 |
| 2025-12-29 | 0.9104 | 0.9104 |
| 2025-12-26 | 0.9133 | 0.9133 |
| 2025-12-25 | 0.9137 | 0.9137 |
| 2025-12-24 | 0.9146 | 0.9146 |
| 2025-12-23 | 0.9134 | 0.9134 |
| 2025-12-22 | 0.9196 | 0.9196 |
| 2025-12-19 | 0.9117 | 0.9117 |
| 2025-12-18 | 0.9026 | 0.9026 |
| 2025-12-17 | 0.9085 | 0.9085 |
| 2025-12-16 | 0.8997 | 0.8997 |
| 2025-12-15 | 0.9156 | 0.9156 |
| 2025-12-12 | 0.9378 | 0.9378 |
| 2025-12-11 | 0.9224 | 0.9224 |
| 2025-12-10 | 0.9308 | 0.9308 |
| 2025-12-09 | 0.9267 | 0.9267 |
| 2025-12-08 | 0.9434 | 0.9434 |
| 2025-12-05 | 0.9435 | 0.9435 |
| 2025-12-04 | 0.9361 | 0.9361 |
| 2025-12-03 | 0.9230 | 0.9230 |
| 2025-12-02 | 0.9373 | 0.9373 |
| 2025-12-01 | 0.9407 | 0.9407 |
| 2025-11-28 | 0.9348 | 0.9348 |
| 2025-11-27 | 0.9345 | 0.9345 |
| 2025-11-26 | 0.9385 | 0.9385 |
| 2025-11-25 | 0.9370 | 0.9370 |
| 2025-11-24 | 0.9267 | 0.9267 |
| 2025-11-21 | 0.9031 | 0.9031 |
| 2025-11-20 | 0.9321 | 0.9321 |
| 2025-11-19 | 0.9368 | 0.9368 |
| 2025-11-18 | 0.9441 | 0.9441 |
| 2025-11-17 | 0.9618 | 0.9618 |
| 2025-11-14 | 0.9710 | 0.9710 |
| 2025-11-13 | 0.9982 | 0.9982 |
| 2025-11-12 | 0.9900 | 0.9900 |
| 2025-11-11 | 0.9887 | 0.9887 |
| 2025-11-10 | 0.9869 | 0.9869 |
| 2025-11-07 | 0.9743 | 0.9743 |
| 2025-11-06 | 0.9919 | 0.9919 |
| 2025-11-05 | 0.9673 | 0.9673 |
| 2025-11-04 | 0.9723 | 0.9723 |
| 2025-11-03 | 0.9889 | 0.9889 |
| 2025-10-31 | 0.9875 | 0.9875 |
| 2025-10-30 | 1.0101 | 1.0101 |
| 2025-10-29 | 1.0167 | 1.0167 |
| 2025-10-28 | 1.0170 | 1.0170 |
| 2025-10-27 | 1.0297 | 1.0297 |
| 2025-10-24 | 1.0123 | 1.0123 |
| 2025-10-23 | 0.9949 | 0.9949 |
| 2025-10-22 | 0.9908 | 0.9908 |
| 2025-10-21 | 1.0043 | 1.0043 |
| 2025-10-20 | 0.9933 | 0.9933 |
| 2025-10-17 | 0.9657 | 0.9657 |
| 2025-10-16 | 1.0046 | 1.0046 |
| 2025-10-15 | 1.0162 | 1.0162 |
| 2025-10-14 | 0.9920 | 0.9920 |
| 2025-10-13 | 1.0268 | 1.0268 |
| 2025-10-10 | 1.0450 | 1.0450 |
| 2025-10-09 | 1.0798 | 1.0798 |
| 2025-09-30 | 1.0785 | 1.0785 |
| 2025-09-29 | 1.0568 | 1.0568 |
| 2025-09-26 | 1.0368 | 1.0368 |
| 2025-09-25 | 1.0667 | 1.0667 |
| 2025-09-24 | 1.0575 | 1.0575 |
| 2025-09-23 | 1.0333 | 1.0333 |
| 2025-09-22 | 1.0484 | 1.0484 |
| 2025-09-19 | 1.0537 | 1.0537 |
| 2025-09-18 | 1.0492 | 1.0492 |
| 2025-09-17 | 1.0582 | 1.0582 |
| 2025-09-16 | 1.0186 | 1.0186 |
| 2025-09-15 | 1.0135 | 1.0135 |
| 2025-09-12 | 1.0034 | 1.0034 |
| 2025-09-11 | 0.9873 | 0.9873 |
| 2025-09-10 | 0.9903 | 0.9903 |
| 2025-09-09 | 0.9770 | 0.9770 |
| 2025-09-08 | 0.9638 | 0.9638 |
