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
广发恒生消费ETF发起式联接(QDII)A(020743)
2025-12-10
1.0898
0.3591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.0898 | 1.0898 |
| 2025-12-09 | 1.0859 | 1.0859 |
| 2025-12-08 | 1.1023 | 1.1023 |
| 2025-12-05 | 1.1244 | 1.1244 |
| 2025-12-04 | 1.1274 | 1.1274 |
| 2025-12-03 | 1.1329 | 1.1329 |
| 2025-12-02 | 1.1386 | 1.1386 |
| 2025-12-01 | 1.1316 | 1.1316 |
| 2025-11-28 | 1.1282 | 1.1282 |
| 2025-11-27 | 1.1304 | 1.1304 |
| 2025-11-26 | 1.1210 | 1.1210 |
| 2025-11-25 | 1.1129 | 1.1129 |
| 2025-11-24 | 1.1145 | 1.1145 |
| 2025-11-21 | 1.1042 | 1.1042 |
| 2025-11-20 | 1.1223 | 1.1223 |
| 2025-11-19 | 1.1168 | 1.1168 |
| 2025-11-18 | 1.1213 | 1.1213 |
| 2025-11-17 | 1.1380 | 1.1380 |
| 2025-11-14 | 1.1431 | 1.1431 |
| 2025-11-13 | 1.1548 | 1.1548 |
| 2025-11-12 | 1.1468 | 1.1468 |
| 2025-11-11 | 1.1352 | 1.1352 |
| 2025-11-10 | 1.1312 | 1.1312 |
| 2025-11-07 | 1.0993 | 1.0993 |
| 2025-11-06 | 1.1084 | 1.1084 |
| 2025-11-05 | 1.0976 | 1.0976 |
| 2025-11-04 | 1.0970 | 1.0970 |
| 2025-11-03 | 1.1065 | 1.1065 |
| 2025-10-31 | 1.1043 | 1.1043 |
| 2025-10-30 | 1.1133 | 1.1133 |
| 2025-10-29 | 1.1277 | 1.1277 |
| 2025-10-28 | 1.1281 | 1.1281 |
| 2025-10-27 | 1.1481 | 1.1481 |
| 2025-10-24 | 1.1470 | 1.1470 |
| 2025-10-23 | 1.1432 | 1.1432 |
| 2025-10-22 | 1.1478 | 1.1478 |
| 2025-10-21 | 1.1510 | 1.1510 |
| 2025-10-20 | 1.1520 | 1.1520 |
| 2025-10-17 | 1.1380 | 1.1380 |
| 2025-10-16 | 1.1556 | 1.1556 |
| 2025-10-15 | 1.1498 | 1.1498 |
| 2025-10-14 | 1.1234 | 1.1234 |
| 2025-10-13 | 1.1439 | 1.1439 |
| 2025-10-10 | 1.1517 | 1.1517 |
| 2025-10-09 | 1.1537 | 1.1537 |
| 2025-09-30 | 1.1738 | 1.1738 |
| 2025-09-29 | 1.1666 | 1.1666 |
| 2025-09-26 | 1.1563 | 1.1563 |
| 2025-09-25 | 1.1583 | 1.1583 |
| 2025-09-24 | 1.1703 | 1.1703 |
| 2025-09-23 | 1.1727 | 1.1727 |
| 2025-09-22 | 1.1891 | 1.1891 |
| 2025-09-19 | 1.2049 | 1.2049 |
| 2025-09-18 | 1.1941 | 1.1941 |
| 2025-09-17 | 1.2018 | 1.2018 |
| 2025-09-16 | 1.1923 | 1.1923 |
| 2025-09-15 | 1.1862 | 1.1862 |
| 2025-09-12 | 1.1936 | 1.1936 |
| 2025-09-11 | 1.1979 | 1.1979 |
| 2025-09-10 | 1.1966 | 1.1966 |
| 2025-09-09 | 1.2003 | 1.2003 |
| 2025-09-08 | 1.1961 | 1.1961 |
| 2025-09-05 | 1.1994 | 1.1994 |
| 2025-09-04 | 1.1877 | 1.1877 |
| 2025-09-03 | 1.1900 | 1.1900 |
| 2025-09-02 | 1.1956 | 1.1956 |
| 2025-09-01 | 1.2018 | 1.2018 |
| 2025-08-29 | 1.2071 | 1.2071 |
| 2025-08-28 | 1.2017 | 1.2017 |
| 2025-08-27 | 1.2180 | 1.2180 |
| 2025-08-26 | 1.2390 | 1.2390 |
| 2025-08-25 | 1.2353 | 1.2353 |
| 2025-08-22 | 1.2183 | 1.2183 |
| 2025-08-21 | 1.2111 | 1.2111 |
| 2025-08-20 | 1.2110 | 1.2110 |
| 2025-08-19 | 1.1839 | 1.1839 |
| 2025-08-18 | 1.1719 | 1.1719 |
| 2025-08-15 | 1.1674 | 1.1674 |
| 2025-08-14 | 1.1716 | 1.1716 |
| 2025-08-13 | 1.1666 | 1.1666 |
| 2025-08-12 | 1.1491 | 1.1491 |
| 2025-08-11 | 1.1472 | 1.1472 |
| 2025-08-08 | 1.1512 | 1.1512 |
| 2025-08-07 | 1.1519 | 1.1519 |
| 2025-08-06 | 1.1402 | 1.1402 |
| 2025-08-05 | 1.1361 | 1.1361 |
| 2025-08-04 | 1.1292 | 1.1292 |
| 2025-08-01 | 1.1215 | 1.1215 |
| 2025-07-31 | 1.1301 | 1.1301 |
| 2025-07-30 | 1.1583 | 1.1583 |
| 2025-07-29 | 1.1638 | 1.1638 |
| 2025-07-28 | 1.1470 | 1.1470 |
| 2025-07-25 | 1.1516 | 1.1516 |
| 2025-07-24 | 1.1610 | 1.1610 |
| 2025-07-23 | 1.1576 | 1.1576 |
| 2025-07-22 | 1.1545 | 1.1545 |
| 2025-07-21 | 1.1437 | 1.1437 |
| 2025-07-18 | 1.1377 | 1.1377 |
| 2025-07-17 | 1.1273 | 1.1273 |
| 2025-07-16 | 1.1259 | 1.1259 |
| 2025-07-15 | 1.1319 | 1.1319 |
| 2025-07-14 | 1.1241 | 1.1241 |
| 2025-07-11 | 1.1188 | 1.1188 |
| 2025-07-10 | 1.1243 | 1.1243 |
| 2025-07-09 | 1.1202 | 1.1202 |
| 2025-07-08 | 1.1298 | 1.1298 |
| 2025-07-07 | 1.1183 | 1.1183 |
| 2025-07-04 | 1.1160 | 1.1160 |
| 2025-07-03 | 1.1215 | 1.1215 |
| 2025-07-02 | 1.1227 | 1.1227 |
| 2025-07-01 | 1.1176 | 1.1176 |
| 2025-06-30 | 1.1185 | 1.1185 |
| 2025-06-27 | 1.1093 | 1.1093 |
| 2025-06-26 | 1.1092 | 1.1092 |
| 2025-06-25 | 1.1075 | 1.1075 |
| 2025-06-24 | 1.1035 | 1.1035 |
| 2025-06-23 | 1.0815 | 1.0815 |
| 2025-06-20 | 1.0782 | 1.0782 |
| 2025-06-19 | 1.0773 | 1.0773 |
| 2025-06-18 | 1.1110 | 1.1110 |
