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)C(019671)
2026-02-12
1.3582
-1.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3582 | 1.3582 |
| 2026-02-11 | 1.3782 | 1.3782 |
| 2026-02-10 | 1.3715 | 1.3715 |
| 2026-02-09 | 1.3367 | 1.3367 |
| 2026-02-06 | 1.3136 | 1.3136 |
| 2026-02-05 | 1.3146 | 1.3146 |
| 2026-02-04 | 1.3079 | 1.3079 |
| 2026-02-03 | 1.3022 | 1.3022 |
| 2026-02-02 | 1.2847 | 1.2847 |
| 2026-01-30 | 1.3318 | 1.3318 |
| 2026-01-29 | 1.3637 | 1.3637 |
| 2026-01-28 | 1.3733 | 1.3733 |
| 2026-01-27 | 1.3571 | 1.3571 |
| 2026-01-26 | 1.3539 | 1.3539 |
| 2026-01-23 | 1.3803 | 1.3803 |
| 2026-01-22 | 1.3615 | 1.3615 |
| 2026-01-21 | 1.3753 | 1.3753 |
| 2026-01-20 | 1.3706 | 1.3706 |
| 2026-01-19 | 1.3873 | 1.3873 |
| 2026-01-16 | 1.4285 | 1.4285 |
| 2026-01-15 | 1.4330 | 1.4330 |
| 2026-01-14 | 1.4445 | 1.4445 |
| 2026-01-13 | 1.4397 | 1.4397 |
| 2026-01-12 | 1.4135 | 1.4135 |
| 2026-01-09 | 1.4098 | 1.4098 |
| 2026-01-08 | 1.3989 | 1.3989 |
| 2026-01-07 | 1.3999 | 1.3999 |
| 2026-01-06 | 1.3412 | 1.3412 |
| 2026-01-05 | 1.3262 | 1.3262 |
| 2025-12-31 | 1.2546 | 1.2546 |
| 2025-12-30 | 1.2716 | 1.2716 |
| 2025-12-29 | 1.2784 | 1.2784 |
| 2025-12-26 | 1.2994 | 1.2994 |
| 2025-12-25 | 1.3001 | 1.3001 |
| 2025-12-24 | 1.3014 | 1.3014 |
| 2025-12-23 | 1.3109 | 1.3109 |
| 2025-12-22 | 1.3166 | 1.3166 |
| 2025-12-19 | 1.3302 | 1.3302 |
| 2025-12-18 | 1.3078 | 1.3078 |
| 2025-12-17 | 1.3014 | 1.3014 |
| 2025-12-16 | 1.2970 | 1.2970 |
| 2025-12-15 | 1.3069 | 1.3069 |
| 2025-12-12 | 1.3610 | 1.3610 |
| 2025-12-11 | 1.3439 | 1.3439 |
| 2025-12-10 | 1.3473 | 1.3473 |
| 2025-12-09 | 1.3553 | 1.3553 |
| 2025-12-08 | 1.3682 | 1.3682 |
| 2025-12-05 | 1.3890 | 1.3890 |
| 2025-12-04 | 1.3890 | 1.3890 |
| 2025-12-03 | 1.3553 | 1.3553 |
| 2025-12-02 | 1.3797 | 1.3797 |
| 2025-12-01 | 1.3995 | 1.3995 |
| 2025-11-28 | 1.4035 | 1.4035 |
| 2025-11-27 | 1.4162 | 1.4162 |
| 2025-11-26 | 1.4121 | 1.4121 |
| 2025-11-25 | 1.3915 | 1.3915 |
| 2025-11-24 | 1.3860 | 1.3860 |
| 2025-11-21 | 1.3423 | 1.3423 |
| 2025-11-20 | 1.4048 | 1.4048 |
| 2025-11-19 | 1.3924 | 1.3924 |
| 2025-11-18 | 1.4007 | 1.4007 |
| 2025-11-17 | 1.4212 | 1.4212 |
| 2025-11-14 | 1.4507 | 1.4507 |
| 2025-11-13 | 1.4617 | 1.4617 |
| 2025-11-12 | 1.4033 | 1.4033 |
| 2025-11-11 | 1.3738 | 1.3738 |
| 2025-11-10 | 1.3801 | 1.3801 |
| 2025-11-07 | 1.3631 | 1.3631 |
| 2025-11-06 | 1.3979 | 1.3979 |
| 2025-11-05 | 1.3907 | 1.3907 |
| 2025-11-04 | 1.3853 | 1.3853 |
| 2025-11-03 | 1.4257 | 1.4257 |
| 2025-10-31 | 1.4081 | 1.4081 |
| 2025-10-30 | 1.3718 | 1.3718 |
| 2025-10-29 | 1.3935 | 1.3935 |
| 2025-10-28 | 1.3940 | 1.3940 |
| 2025-10-27 | 1.4120 | 1.4120 |
| 2025-10-24 | 1.3954 | 1.3954 |
| 2025-10-23 | 1.3862 | 1.3862 |
| 2025-10-22 | 1.4120 | 1.4120 |
| 2025-10-21 | 1.4407 | 1.4407 |
| 2025-10-20 | 1.4371 | 1.4371 |
| 2025-10-17 | 1.4214 | 1.4214 |
| 2025-10-16 | 1.4695 | 1.4695 |
| 2025-10-15 | 1.4401 | 1.4401 |
| 2025-10-14 | 1.4049 | 1.4049 |
| 2025-10-13 | 1.4727 | 1.4727 |
| 2025-10-10 | 1.5024 | 1.5024 |
| 2025-10-09 | 1.5487 | 1.5487 |
| 2025-09-30 | 1.5835 | 1.5835 |
| 2025-09-29 | 1.5372 | 1.5372 |
| 2025-09-26 | 1.5115 | 1.5115 |
| 2025-09-25 | 1.5497 | 1.5497 |
| 2025-09-24 | 1.5371 | 1.5371 |
| 2025-09-23 | 1.5463 | 1.5463 |
| 2025-09-22 | 1.5697 | 1.5697 |
| 2025-09-19 | 1.5449 | 1.5449 |
| 2025-09-18 | 1.5716 | 1.5716 |
| 2025-09-17 | 1.5591 | 1.5591 |
| 2025-09-16 | 1.5673 | 1.5673 |
| 2025-09-15 | 1.5770 | 1.5770 |
| 2025-09-12 | 1.5774 | 1.5774 |
| 2025-09-11 | 1.5423 | 1.5423 |
| 2025-09-10 | 1.5968 | 1.5968 |
| 2025-09-09 | 1.6218 | 1.6218 |
| 2025-09-08 | 1.6337 | 1.6337 |
| 2025-09-05 | 1.6193 | 1.6193 |
| 2025-09-04 | 1.5445 | 1.5445 |
| 2025-09-03 | 1.6121 | 1.6121 |
| 2025-09-02 | 1.5931 | 1.5931 |
| 2025-09-01 | 1.5956 | 1.5956 |
| 2025-08-29 | 1.5203 | 1.5203 |
| 2025-08-28 | 1.4638 | 1.4638 |
| 2025-08-27 | 1.4883 | 1.4883 |
| 2025-08-26 | 1.5538 | 1.5538 |
| 2025-08-25 | 1.5740 | 1.5740 |
| 2025-08-22 | 1.5736 | 1.5736 |
| 2025-08-21 | 1.5460 | 1.5460 |
| 2025-08-20 | 1.5147 | 1.5147 |
| 2025-08-19 | 1.5494 | 1.5494 |
