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
广发中证香港创新药ETF发起式联接(QDII)A(019670)
2025-06-11
1.2273
-0.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.2273 | 1.2273 |
| 2025-06-10 | 1.2342 | 1.2342 |
| 2025-06-09 | 1.2069 | 1.2069 |
| 2025-06-06 | 1.1533 | 1.1533 |
| 2025-06-05 | 1.1314 | 1.1314 |
| 2025-06-04 | 1.1434 | 1.1434 |
| 2025-06-03 | 1.1034 | 1.1034 |
| 2025-05-30 | 1.0947 | 1.0947 |
| 2025-05-29 | 1.0965 | 1.0965 |
| 2025-05-28 | 1.0490 | 1.0490 |
| 2025-05-27 | 1.0579 | 1.0579 |
| 2025-05-26 | 1.0250 | 1.0250 |
| 2025-05-23 | 1.0550 | 1.0550 |
| 2025-05-22 | 1.0448 | 1.0448 |
| 2025-05-21 | 1.0517 | 1.0517 |
| 2025-05-20 | 1.0234 | 1.0234 |
| 2025-05-19 | 0.9905 | 0.9905 |
| 2025-05-16 | 0.9731 | 0.9731 |
| 2025-05-15 | 0.9560 | 0.9560 |
| 2025-05-14 | 0.9624 | 0.9624 |
| 2025-05-13 | 0.9515 | 0.9515 |
| 2025-05-12 | 0.9474 | 0.9474 |
| 2025-05-09 | 0.9779 | 0.9779 |
| 2025-05-08 | 0.9728 | 0.9728 |
| 2025-05-07 | 0.9668 | 0.9668 |
| 2025-05-06 | 1.0031 | 1.0031 |
| 2025-04-30 | 1.0009 | 1.0009 |
| 2025-04-29 | 0.9958 | 0.9958 |
| 2025-04-28 | 0.9890 | 0.9890 |
| 2025-04-25 | 1.0144 | 1.0144 |
| 2025-04-24 | 1.0246 | 1.0246 |
| 2025-04-23 | 1.0012 | 1.0012 |
| 2025-04-22 | 0.9824 | 0.9824 |
| 2025-04-21 | 0.9230 | 0.9230 |
| 2025-04-18 | 0.9229 | 0.9229 |
| 2025-04-17 | 0.9234 | 0.9234 |
| 2025-04-16 | 0.9166 | 0.9166 |
| 2025-04-15 | 0.9460 | 0.9460 |
| 2025-04-14 | 0.9545 | 0.9545 |
| 2025-04-11 | 0.9145 | 0.9145 |
| 2025-04-10 | 0.8777 | 0.8777 |
| 2025-04-09 | 0.8598 | 0.8598 |
| 2025-04-08 | 0.8510 | 0.8510 |
| 2025-04-07 | 0.8252 | 0.8252 |
| 2025-04-03 | 1.0140 | 1.0140 |
| 2025-04-02 | 1.0267 | 1.0267 |
| 2025-04-01 | 1.0315 | 1.0315 |
| 2025-03-31 | 0.9917 | 0.9917 |
| 2025-03-28 | 0.9966 | 0.9966 |
| 2025-03-27 | 0.9786 | 0.9786 |
| 2025-03-26 | 0.9289 | 0.9289 |
| 2025-03-25 | 0.9248 | 0.9248 |
| 2025-03-24 | 0.9386 | 0.9386 |
| 2025-03-21 | 0.9434 | 0.9434 |
| 2025-03-20 | 0.9833 | 0.9833 |
| 2025-03-19 | 0.9757 | 0.9757 |
| 2025-03-18 | 0.9648 | 0.9648 |
| 2025-03-17 | 0.9387 | 0.9387 |
| 2025-03-14 | 0.9381 | 0.9381 |
| 2025-03-13 | 0.9074 | 0.9074 |
| 2025-03-12 | 0.9075 | 0.9075 |
| 2025-03-11 | 0.9163 | 0.9163 |
| 2025-03-10 | 0.9038 | 0.9038 |
| 2025-03-07 | 0.9242 | 0.9242 |
| 2025-03-06 | 0.9207 | 0.9207 |
| 2025-03-05 | 0.9116 | 0.9116 |
| 2025-03-04 | 0.8956 | 0.8956 |
| 2025-03-03 | 0.8992 | 0.8992 |
| 2025-02-28 | 0.9094 | 0.9094 |
| 2025-02-27 | 0.9448 | 0.9448 |
| 2025-02-26 | 0.9373 | 0.9373 |
| 2025-02-25 | 0.9139 | 0.9139 |
| 2025-02-24 | 0.9159 | 0.9159 |
| 2025-02-21 | 0.9342 | 0.9342 |
| 2025-02-20 | 0.8906 | 0.8906 |
| 2025-02-19 | 0.8837 | 0.8837 |
| 2025-02-18 | 0.8727 | 0.8727 |
| 2025-02-17 | 0.8603 | 0.8603 |
| 2025-02-14 | 0.8502 | 0.8502 |
| 2025-02-13 | 0.7988 | 0.7988 |
| 2025-02-12 | 0.8084 | 0.8084 |
| 2025-02-11 | 0.8096 | 0.8096 |
| 2025-02-10 | 0.8263 | 0.8263 |
| 2025-02-07 | 0.8171 | 0.8171 |
| 2025-02-06 | 0.8171 | 0.8171 |
| 2025-02-05 | 0.7859 | 0.7859 |
| 2025-01-27 | 0.7789 | 0.7789 |
| 2025-01-24 | 0.7734 | 0.7734 |
| 2025-01-23 | 0.7644 | 0.7644 |
| 2025-01-22 | 0.7706 | 0.7706 |
| 2025-01-21 | 0.7684 | 0.7684 |
| 2025-01-20 | 0.7685 | 0.7685 |
| 2025-01-17 | 0.7568 | 0.7568 |
| 2025-01-16 | 0.7435 | 0.7435 |
| 2025-01-15 | 0.7445 | 0.7445 |
| 2025-01-14 | 0.7536 | 0.7536 |
| 2025-01-13 | 0.7351 | 0.7351 |
| 2025-01-10 | 0.7427 | 0.7427 |
| 2025-01-09 | 0.7498 | 0.7498 |
| 2025-01-08 | 0.7455 | 0.7455 |
| 2025-01-07 | 0.7575 | 0.7575 |
| 2025-01-06 | 0.7639 | 0.7639 |
| 2025-01-03 | 0.7660 | 0.7660 |
| 2025-01-02 | 0.7694 | 0.7694 |
| 2024-12-31 | 0.7915 | 0.7915 |
| 2024-12-30 | 0.7894 | 0.7894 |
| 2024-12-27 | 0.7822 | 0.7822 |
| 2024-12-26 | 0.7891 | 0.7891 |
| 2024-12-25 | 0.7888 | 0.7888 |
| 2024-12-24 | 0.7886 | 0.7886 |
| 2024-12-23 | 0.7834 | 0.7834 |
| 2024-12-20 | 0.7824 | 0.7824 |
| 2024-12-19 | 0.7886 | 0.7886 |
| 2024-12-18 | 0.7977 | 0.7977 |
| 2024-12-17 | 0.7860 | 0.7860 |
| 2024-12-16 | 0.7880 | 0.7880 |
