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)
2026-01-12
1.1437
3.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2813 | 1.2813 |
| 2025-09-29 | 1.2659 | 1.2659 |
| 2025-09-26 | 1.2417 | 1.2417 |
| 2025-09-25 | 1.2759 | 1.2759 |
| 2025-09-24 | 1.2692 | 1.2692 |
| 2025-09-23 | 1.2320 | 1.2320 |
| 2025-09-22 | 1.2475 | 1.2475 |
| 2025-09-19 | 1.2571 | 1.2571 |
| 2025-09-18 | 1.2579 | 1.2579 |
| 2025-09-17 | 1.2774 | 1.2774 |
| 2025-09-16 | 1.2294 | 1.2294 |
| 2025-09-15 | 1.2244 | 1.2244 |
| 2025-09-12 | 1.2132 | 1.2132 |
| 2025-09-11 | 1.1886 | 1.1886 |
| 2025-09-10 | 1.1946 | 1.1946 |
| 2025-09-09 | 1.1825 | 1.1825 |
| 2025-09-08 | 1.1625 | 1.1625 |
| 2025-09-05 | 1.1417 | 1.1417 |
| 2025-09-04 | 1.1268 | 1.1268 |
| 2025-09-03 | 1.1382 | 1.1382 |
| 2025-09-02 | 1.1409 | 1.1409 |
| 2025-09-01 | 1.1456 | 1.1456 |
| 2025-08-29 | 1.1053 | 1.1053 |
| 2025-08-28 | 1.1008 | 1.1008 |
| 2025-08-27 | 1.1223 | 1.1223 |
| 2025-08-26 | 1.1383 | 1.1383 |
| 2025-08-25 | 1.1515 | 1.1515 |
| 2025-08-22 | 1.1192 | 1.1192 |
| 2025-08-21 | 1.1015 | 1.1015 |
| 2025-08-20 | 1.1063 | 1.1063 |
| 2025-08-19 | 1.1079 | 1.1079 |
| 2025-08-18 | 1.1081 | 1.1081 |
| 2025-08-15 | 1.1030 | 1.1030 |
| 2025-08-14 | 1.1079 | 1.1079 |
| 2025-08-13 | 1.1166 | 1.1166 |
| 2025-08-12 | 1.0767 | 1.0767 |
| 2025-08-11 | 1.0742 | 1.0742 |
| 2025-08-08 | 1.0766 | 1.0766 |
| 2025-08-07 | 1.0884 | 1.0884 |
| 2025-08-06 | 1.0871 | 1.0871 |
| 2025-08-05 | 1.0834 | 1.0834 |
| 2025-08-04 | 1.0777 | 1.0777 |
| 2025-08-01 | 1.0643 | 1.0643 |
| 2025-07-31 | 1.0762 | 1.0762 |
| 2025-07-30 | 1.0861 | 1.0861 |
| 2025-07-29 | 1.1040 | 1.1040 |
| 2025-07-28 | 1.1122 | 1.1122 |
| 2025-07-25 | 1.1104 | 1.1104 |
| 2025-07-24 | 1.1278 | 1.1278 |
| 2025-07-23 | 1.1332 | 1.1332 |
| 2025-07-22 | 1.1023 | 1.1023 |
| 2025-07-21 | 1.0992 | 1.0992 |
