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)
2025-06-12
1.2661
3.6597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2661 | 1.2661 |
| 2025-06-11 | 1.2214 | 1.2214 |
| 2025-06-10 | 1.2283 | 1.2283 |
| 2025-06-09 | 1.2011 | 1.2011 |
| 2025-06-06 | 1.1478 | 1.1478 |
| 2025-06-05 | 1.1260 | 1.1260 |
| 2025-06-04 | 1.1379 | 1.1379 |
| 2025-06-03 | 1.0981 | 1.0981 |
| 2025-05-30 | 1.0895 | 1.0895 |
| 2025-05-29 | 1.0913 | 1.0913 |
| 2025-05-28 | 1.0441 | 1.0441 |
| 2025-05-27 | 1.0529 | 1.0529 |
| 2025-05-26 | 1.0202 | 1.0202 |
| 2025-05-23 | 1.0500 | 1.0500 |
| 2025-05-22 | 1.0399 | 1.0399 |
| 2025-05-21 | 1.0468 | 1.0468 |
| 2025-05-20 | 1.0186 | 1.0186 |
| 2025-05-19 | 0.9859 | 0.9859 |
| 2025-05-16 | 0.9686 | 0.9686 |
| 2025-05-15 | 0.9516 | 0.9516 |
| 2025-05-14 | 0.9580 | 0.9580 |
| 2025-05-13 | 0.9472 | 0.9472 |
| 2025-05-12 | 0.9431 | 0.9431 |
| 2025-05-09 | 0.9734 | 0.9734 |
| 2025-05-08 | 0.9684 | 0.9684 |
| 2025-05-07 | 0.9624 | 0.9624 |
| 2025-05-06 | 0.9986 | 0.9986 |
| 2025-04-30 | 0.9964 | 0.9964 |
| 2025-04-29 | 0.9913 | 0.9913 |
| 2025-04-28 | 0.9845 | 0.9845 |
| 2025-04-25 | 1.0098 | 1.0098 |
| 2025-04-24 | 1.0200 | 1.0200 |
| 2025-04-23 | 0.9968 | 0.9968 |
| 2025-04-22 | 0.9781 | 0.9781 |
| 2025-04-21 | 0.9189 | 0.9189 |
| 2025-04-18 | 0.9188 | 0.9188 |
| 2025-04-17 | 0.9193 | 0.9193 |
| 2025-04-16 | 0.9126 | 0.9126 |
| 2025-04-15 | 0.9419 | 0.9419 |
| 2025-04-14 | 0.9504 | 0.9504 |
| 2025-04-11 | 0.9106 | 0.9106 |
| 2025-04-10 | 0.8739 | 0.8739 |
| 2025-04-09 | 0.8561 | 0.8561 |
| 2025-04-08 | 0.8473 | 0.8473 |
| 2025-04-07 | 0.8216 | 0.8216 |
| 2025-04-03 | 1.0096 | 1.0096 |
| 2025-04-02 | 1.0223 | 1.0223 |
| 2025-04-01 | 1.0271 | 1.0271 |
| 2025-03-31 | 0.9875 | 0.9875 |
| 2025-03-28 | 0.9924 | 0.9924 |
| 2025-03-27 | 0.9745 | 0.9745 |
| 2025-03-26 | 0.9250 | 0.9250 |
| 2025-03-25 | 0.9209 | 0.9209 |
| 2025-03-24 | 0.9347 | 0.9347 |
| 2025-03-21 | 0.9395 | 0.9395 |
| 2025-03-20 | 0.9792 | 0.9792 |
| 2025-03-19 | 0.9716 | 0.9716 |
| 2025-03-18 | 0.9608 | 0.9608 |
| 2025-03-17 | 0.9348 | 0.9348 |
| 2025-03-14 | 0.9343 | 0.9343 |
| 2025-03-13 | 0.9037 | 0.9037 |
| 2025-03-12 | 0.9038 | 0.9038 |
| 2025-03-11 | 0.9126 | 0.9126 |
| 2025-03-10 | 0.9001 | 0.9001 |
| 2025-03-07 | 0.9204 | 0.9204 |
| 2025-03-06 | 0.9169 | 0.9169 |
| 2025-03-05 | 0.9079 | 0.9079 |
| 2025-03-04 | 0.8920 | 0.8920 |
| 2025-03-03 | 0.8955 | 0.8955 |
| 2025-02-28 | 0.9058 | 0.9058 |
| 2025-02-27 | 0.9411 | 0.9411 |
| 2025-02-26 | 0.9335 | 0.9335 |
| 2025-02-25 | 0.9103 | 0.9103 |
| 2025-02-24 | 0.9122 | 0.9122 |
| 2025-02-21 | 0.9305 | 0.9305 |
| 2025-02-20 | 0.8871 | 0.8871 |
| 2025-02-19 | 0.8802 | 0.8802 |
| 2025-02-18 | 0.8693 | 0.8693 |
| 2025-02-17 | 0.8569 | 0.8569 |
| 2025-02-14 | 0.8469 | 0.8469 |
| 2025-02-13 | 0.7957 | 0.7957 |
| 2025-02-12 | 0.8053 | 0.8053 |
| 2025-02-11 | 0.8065 | 0.8065 |
| 2025-02-10 | 0.8231 | 0.8231 |
| 2025-02-07 | 0.8140 | 0.8140 |
| 2025-02-06 | 0.8140 | 0.8140 |
| 2025-02-05 | 0.7829 | 0.7829 |
| 2025-01-27 | 0.7760 | 0.7760 |
| 2025-01-24 | 0.7706 | 0.7706 |
| 2025-01-23 | 0.7616 | 0.7616 |
| 2025-01-22 | 0.7678 | 0.7678 |
| 2025-01-21 | 0.7656 | 0.7656 |
| 2025-01-20 | 0.7657 | 0.7657 |
| 2025-01-17 | 0.7540 | 0.7540 |
| 2025-01-16 | 0.7408 | 0.7408 |
| 2025-01-15 | 0.7418 | 0.7418 |
| 2025-01-14 | 0.7509 | 0.7509 |
| 2025-01-13 | 0.7325 | 0.7325 |
| 2025-01-10 | 0.7400 | 0.7400 |
| 2025-01-09 | 0.7471 | 0.7471 |
| 2025-01-08 | 0.7428 | 0.7428 |
| 2025-01-07 | 0.7548 | 0.7548 |
| 2025-01-06 | 0.7612 | 0.7612 |
| 2025-01-03 | 0.7633 | 0.7633 |
| 2025-01-02 | 0.7667 | 0.7667 |
| 2024-12-31 | 0.7887 | 0.7887 |
| 2024-12-30 | 0.7867 | 0.7867 |
| 2024-12-27 | 0.7795 | 0.7795 |
| 2024-12-26 | 0.7863 | 0.7863 |
| 2024-12-25 | 0.7861 | 0.7861 |
| 2024-12-24 | 0.7859 | 0.7859 |
| 2024-12-23 | 0.7807 | 0.7807 |
| 2024-12-20 | 0.7798 | 0.7798 |
| 2024-12-19 | 0.7859 | 0.7859 |
| 2024-12-18 | 0.7950 | 0.7950 |
| 2024-12-17 | 0.7834 | 0.7834 |
| 2024-12-16 | 0.7854 | 0.7854 |
