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)
2026-04-01
0.8829
1.4128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.8829 | 0.8829 |
| 2026-03-31 | 0.8706 | 0.8706 |
| 2026-03-30 | 0.8735 | 0.8735 |
| 2026-03-27 | 0.8882 | 0.8882 |
| 2026-03-26 | 0.8888 | 0.8888 |
| 2026-03-25 | 0.9104 | 0.9104 |
| 2026-03-24 | 0.8879 | 0.8879 |
| 2026-03-23 | 0.8697 | 0.8697 |
| 2026-03-20 | 0.8929 | 0.8929 |
| 2026-03-19 | 0.9204 | 0.9204 |
| 2026-03-18 | 0.9458 | 0.9458 |
| 2026-03-17 | 0.9477 | 0.9477 |
| 2026-03-16 | 0.9523 | 0.9523 |
| 2026-03-13 | 0.9316 | 0.9316 |
| 2026-03-12 | 0.9305 | 0.9305 |
| 2026-03-11 | 0.9383 | 0.9383 |
| 2026-03-10 | 0.9472 | 0.9472 |
| 2026-03-09 | 0.9240 | 0.9240 |
| 2026-03-06 | 0.9253 | 0.9253 |
| 2026-03-05 | 0.8944 | 0.8944 |
| 2026-03-04 | 0.9065 | 0.9065 |
| 2026-03-03 | 0.9119 | 0.9119 |
| 2026-03-02 | 0.9290 | 0.9290 |
| 2026-02-27 | 0.9555 | 0.9555 |
| 2026-02-26 | 0.9546 | 0.9546 |
| 2026-02-25 | 0.9793 | 0.9793 |
| 2026-02-24 | 0.9788 | 0.9788 |
| 2026-02-13 | 1.0003 | 1.0003 |
| 2026-02-12 | 1.0133 | 1.0133 |
| 2026-02-11 | 1.0400 | 1.0400 |
| 2026-02-10 | 1.0374 | 1.0374 |
| 2026-02-09 | 1.0368 | 1.0368 |
| 2026-02-06 | 1.0256 | 1.0256 |
| 2026-02-05 | 1.0365 | 1.0365 |
| 2026-02-04 | 1.0291 | 1.0291 |
| 2026-02-03 | 1.0542 | 1.0542 |
| 2026-02-02 | 1.0710 | 1.0710 |
| 2026-01-30 | 1.0916 | 1.0916 |
| 2026-01-29 | 1.1157 | 1.1157 |
| 2026-01-28 | 1.1170 | 1.1170 |
| 2026-01-27 | 1.1046 | 1.1046 |
| 2026-01-26 | 1.0976 | 1.0976 |
| 2026-01-23 | 1.1054 | 1.1054 |
| 2026-01-22 | 1.0980 | 1.0980 |
| 2026-01-21 | 1.0939 | 1.0939 |
| 2026-01-20 | 1.0862 | 1.0862 |
| 2026-01-19 | 1.0948 | 1.0948 |
| 2026-01-16 | 1.1083 | 1.1083 |
| 2026-01-15 | 1.1132 | 1.1132 |
| 2026-01-14 | 1.1417 | 1.1417 |
| 2026-01-13 | 1.1401 | 1.1401 |
| 2026-01-12 | 1.1437 | 1.1437 |
| 2026-01-09 | 1.1097 | 1.1097 |
| 2026-01-08 | 1.1119 | 1.1119 |
| 2026-01-07 | 1.1254 | 1.1254 |
| 2026-01-06 | 1.1455 | 1.1455 |
| 2026-01-05 | 1.1333 | 1.1333 |
| 2025-12-31 | 1.0851 | 1.0851 |
| 2025-12-30 | 1.0964 | 1.0964 |
| 2025-12-29 | 1.0833 | 1.0833 |
| 2025-12-26 | 1.0912 | 1.0912 |
| 2025-12-25 | 1.0900 | 1.0900 |
| 2025-12-24 | 1.0912 | 1.0912 |
| 2025-12-23 | 1.0924 | 1.0924 |
| 2025-12-22 | 1.0995 | 1.0995 |
| 2025-12-19 | 1.0930 | 1.0930 |
| 2025-12-18 | 1.0834 | 1.0834 |
| 2025-12-17 | 1.0875 | 1.0875 |
| 2025-12-16 | 1.0804 | 1.0804 |
| 2025-12-15 | 1.0991 | 1.0991 |
| 2025-12-12 | 1.1244 | 1.1244 |
| 2025-12-11 | 1.1069 | 1.1069 |
| 2025-12-10 | 1.1148 | 1.1148 |
| 2025-12-09 | 1.1086 | 1.1086 |
| 2025-12-08 | 1.1255 | 1.1255 |
| 2025-12-05 | 1.1296 | 1.1296 |
| 2025-12-04 | 1.1197 | 1.1197 |
| 2025-12-03 | 1.1089 | 1.1089 |
| 2025-12-02 | 1.1254 | 1.1254 |
| 2025-12-01 | 1.1255 | 1.1255 |
| 2025-11-28 | 1.1150 | 1.1150 |
| 2025-11-27 | 1.1142 | 1.1142 |
| 2025-11-26 | 1.1222 | 1.1222 |
| 2025-11-25 | 1.1257 | 1.1257 |
| 2025-11-24 | 1.1103 | 1.1103 |
| 2025-11-21 | 1.0794 | 1.0794 |
| 2025-11-20 | 1.1061 | 1.1061 |
| 2025-11-19 | 1.1189 | 1.1189 |
| 2025-11-18 | 1.1243 | 1.1243 |
| 2025-11-17 | 1.1441 | 1.1441 |
| 2025-11-14 | 1.1566 | 1.1566 |
| 2025-11-13 | 1.1909 | 1.1909 |
| 2025-11-12 | 1.1847 | 1.1847 |
| 2025-11-11 | 1.1871 | 1.1871 |
| 2025-11-10 | 1.1897 | 1.1897 |
| 2025-11-07 | 1.1701 | 1.1701 |
| 2025-11-06 | 1.1931 | 1.1931 |
| 2025-11-05 | 1.1706 | 1.1706 |
| 2025-11-04 | 1.1711 | 1.1711 |
| 2025-11-03 | 1.1889 | 1.1889 |
| 2025-10-31 | 1.1845 | 1.1845 |
| 2025-10-30 | 1.2104 | 1.2104 |
| 2025-10-29 | 1.2168 | 1.2168 |
| 2025-10-28 | 1.2179 | 1.2179 |
| 2025-10-27 | 1.2334 | 1.2334 |
| 2025-10-24 | 1.2090 | 1.2090 |
| 2025-10-23 | 1.1980 | 1.1980 |
| 2025-10-22 | 1.1836 | 1.1836 |
| 2025-10-21 | 1.2007 | 1.2007 |
| 2025-10-20 | 1.1931 | 1.1931 |
| 2025-10-17 | 1.1550 | 1.1550 |
| 2025-10-16 | 1.1880 | 1.1880 |
| 2025-10-15 | 1.1989 | 1.1989 |
| 2025-10-14 | 1.1752 | 1.1752 |
| 2025-10-13 | 1.2073 | 1.2073 |
| 2025-10-10 | 1.2277 | 1.2277 |
| 2025-10-09 | 1.2728 | 1.2728 |
