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
广发中证海外中国互联网30(QDII-ETF)(159605)
2025-06-04
1.0528
0.9299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0528 | 1.0528 |
| 2025-06-03 | 1.0431 | 1.0431 |
| 2025-05-30 | 1.0323 | 1.0323 |
| 2025-05-29 | 1.0623 | 1.0623 |
| 2025-05-28 | 1.0402 | 1.0402 |
| 2025-05-27 | 1.0461 | 1.0461 |
| 2025-05-26 | 1.0516 | 1.0516 |
| 2025-05-23 | 1.0702 | 1.0702 |
| 2025-05-22 | 1.0682 | 1.0682 |
| 2025-05-21 | 1.0855 | 1.0855 |
| 2025-05-20 | 1.0845 | 1.0845 |
| 2025-05-19 | 1.0734 | 1.0734 |
| 2025-05-16 | 1.0772 | 1.0772 |
| 2025-05-15 | 1.0860 | 1.0860 |
| 2025-05-14 | 1.1005 | 1.1005 |
| 2025-05-13 | 1.0750 | 1.0750 |
| 2025-05-12 | 1.1025 | 1.1025 |
| 2025-05-09 | 1.0575 | 1.0575 |
| 2025-05-08 | 1.0593 | 1.0593 |
| 2025-05-07 | 1.0532 | 1.0532 |
| 2025-05-06 | 1.0667 | 1.0667 |
| 2025-04-30 | 1.0254 | 1.0254 |
| 2025-04-29 | 1.0137 | 1.0137 |
| 2025-04-28 | 1.0094 | 1.0094 |
| 2025-04-25 | 1.0099 | 1.0099 |
| 2025-04-24 | 1.0028 | 1.0028 |
| 2025-04-23 | 1.0136 | 1.0136 |
| 2025-04-22 | 0.9784 | 0.9784 |
| 2025-04-21 | 0.9732 | 0.9732 |
| 2025-04-18 | 0.9718 | 0.9718 |
| 2025-04-17 | 0.9723 | 0.9723 |
| 2025-04-16 | 0.9547 | 0.9547 |
| 2025-04-15 | 0.9885 | 0.9885 |
| 2025-04-14 | 0.9847 | 0.9847 |
| 2025-04-11 | 0.9593 | 0.9593 |
| 2025-04-10 | 0.9604 | 0.9604 |
| 2025-04-09 | 0.9531 | 0.9531 |
| 2025-04-08 | 0.9353 | 0.9353 |
| 2025-04-07 | 0.9158 | 0.9158 |
| 2025-04-03 | 1.0817 | 1.0817 |
| 2025-04-02 | 1.1026 | 1.1026 |
| 2025-04-01 | 1.1060 | 1.1060 |
| 2025-03-31 | 1.0989 | 1.0989 |
| 2025-03-28 | 1.1240 | 1.1240 |
| 2025-03-27 | 1.1328 | 1.1328 |
| 2025-03-26 | 1.1269 | 1.1269 |
| 2025-03-25 | 1.1191 | 1.1191 |
| 2025-03-24 | 1.1562 | 1.1562 |
| 2025-03-21 | 1.1412 | 1.1412 |
| 2025-03-20 | 1.1705 | 1.1705 |
| 2025-03-19 | 1.2075 | 1.2075 |
| 2025-03-18 | 1.2163 | 1.2163 |
| 2025-03-17 | 1.1781 | 1.1781 |
| 2025-03-14 | 1.1622 | 1.1622 |
| 2025-03-13 | 1.1263 | 1.1263 |
| 2025-03-12 | 1.1368 | 1.1368 |
| 2025-03-11 | 1.1521 | 1.1521 |
| 2025-03-10 | 1.1472 | 1.1472 |
| 2025-03-07 | 1.1853 | 1.1853 |
| 2025-03-06 | 1.1921 | 1.1921 |
| 2025-03-05 | 1.1353 | 1.1353 |
| 2025-03-04 | 1.0886 | 1.0886 |
| 2025-03-03 | 1.0857 | 1.0857 |
| 2025-02-28 | 1.0823 | 1.0823 |
| 2025-02-27 | 1.1289 | 1.1289 |
| 2025-02-26 | 1.1482 | 1.1482 |
| 2025-02-25 | 1.0980 | 1.0980 |
| 2025-02-24 | 1.1286 | 1.1286 |
| 2025-02-21 | 1.1514 | 1.1514 |
| 2025-02-20 | 1.0839 | 1.0839 |
| 2025-02-19 | 1.1098 | 1.1098 |
| 2025-02-18 | 1.1233 | 1.1233 |
| 2025-02-17 | 1.0963 | 1.0963 |
| 2025-02-14 | 1.1033 | 1.1033 |
| 2025-02-13 | 1.0464 | 1.0464 |
| 2025-02-12 | 1.0376 | 1.0376 |
| 2025-02-11 | 1.0119 | 1.0119 |
| 2025-02-10 | 1.0279 | 1.0279 |
| 2025-02-07 | 0.9945 | 0.9945 |
| 2025-02-06 | 0.9793 | 0.9793 |
| 2025-02-05 | 0.9675 | 0.9675 |
| 2025-01-27 | 0.9355 | 0.9355 |
| 2025-01-24 | 0.9241 | 0.9241 |
| 2025-01-23 | 0.8972 | 0.8972 |
| 2025-01-22 | 0.8990 | 0.8990 |
| 2025-01-21 | 0.9196 | 0.9196 |
| 2025-01-20 | 0.9155 | 0.9155 |
| 2025-01-17 | 0.8911 | 0.8911 |
| 2025-01-16 | 0.8819 | 0.8819 |
| 2025-01-15 | 0.8729 | 0.8729 |
| 2025-01-14 | 0.8665 | 0.8665 |
| 2025-01-13 | 0.8424 | 0.8424 |
| 2025-01-10 | 0.8506 | 0.8506 |
| 2025-01-09 | 0.8662 | 0.8662 |
| 2025-01-08 | 0.8663 | 0.8663 |
| 2025-01-07 | 0.8741 | 0.8741 |
| 2025-01-06 | 0.8930 | 0.8930 |
| 2025-01-03 | 0.8963 | 0.8963 |
| 2025-01-02 | 0.8881 | 0.8881 |
| 2024-12-31 | 0.9010 | 0.9010 |
| 2024-12-30 | 0.8997 | 0.8997 |
| 2024-12-27 | 0.9090 | 0.9090 |
| 2024-12-26 | 0.9140 | 0.9140 |
| 2024-12-25 | 0.9144 | 0.9144 |
| 2024-12-24 | 0.9143 | 0.9143 |
| 2024-12-23 | 0.9081 | 0.9081 |
| 2024-12-20 | 0.9073 | 0.9073 |
| 2024-12-19 | 0.9106 | 0.9106 |
| 2024-12-18 | 0.9171 | 0.9171 |
| 2024-12-17 | 0.9104 | 0.9104 |
| 2024-12-16 | 0.9121 | 0.9121 |
| 2024-12-13 | 0.9293 | 0.9293 |
| 2024-12-12 | 0.9496 | 0.9496 |
| 2024-12-11 | 0.9348 | 0.9348 |
| 2024-12-10 | 0.9478 | 0.9478 |
| 2024-12-09 | 0.9615 | 0.9615 |
