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(QDII-ETF)(159699)
2025-06-13
1.0416
-0.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0416 | 1.0416 |
| 2025-06-12 | 1.0456 | 1.0456 |
| 2025-06-11 | 1.0546 | 1.0546 |
| 2025-06-10 | 1.0508 | 1.0508 |
| 2025-06-09 | 1.0460 | 1.0460 |
| 2025-06-06 | 1.0355 | 1.0355 |
| 2025-06-05 | 1.0355 | 1.0355 |
| 2025-06-04 | 1.0427 | 1.0427 |
| 2025-06-03 | 1.0307 | 1.0307 |
| 2025-05-30 | 1.0190 | 1.0190 |
| 2025-05-29 | 1.0431 | 1.0431 |
| 2025-05-28 | 1.0243 | 1.0243 |
| 2025-05-27 | 1.0225 | 1.0225 |
| 2025-05-26 | 1.0090 | 1.0090 |
| 2025-05-23 | 1.0130 | 1.0130 |
| 2025-05-22 | 1.0135 | 1.0135 |
| 2025-05-21 | 1.0208 | 1.0208 |
| 2025-05-20 | 1.0174 | 1.0174 |
| 2025-05-19 | 1.0106 | 1.0106 |
| 2025-05-16 | 1.0102 | 1.0102 |
| 2025-05-15 | 1.0171 | 1.0171 |
| 2025-05-14 | 1.0239 | 1.0239 |
| 2025-05-13 | 1.0094 | 1.0094 |
| 2025-05-12 | 1.0148 | 1.0148 |
| 2025-05-09 | 0.9970 | 0.9970 |
| 2025-05-08 | 0.9882 | 0.9882 |
| 2025-05-07 | 0.9896 | 0.9896 |
| 2025-05-06 | 0.9954 | 0.9954 |
| 2025-04-30 | 0.9826 | 0.9826 |
| 2025-04-29 | 0.9794 | 0.9794 |
| 2025-04-28 | 0.9756 | 0.9756 |
| 2025-04-25 | 0.9662 | 0.9662 |
| 2025-04-24 | 0.9729 | 0.9729 |
| 2025-04-23 | 0.9751 | 0.9751 |
| 2025-04-22 | 0.9534 | 0.9534 |
| 2025-04-21 | 0.9479 | 0.9479 |
| 2025-04-18 | 0.9478 | 0.9478 |
| 2025-04-17 | 0.9484 | 0.9484 |
| 2025-04-16 | 0.9388 | 0.9388 |
| 2025-04-15 | 0.9558 | 0.9558 |
| 2025-04-14 | 0.9512 | 0.9512 |
| 2025-04-11 | 0.9318 | 0.9318 |
| 2025-04-10 | 0.9325 | 0.9325 |
| 2025-04-09 | 0.9082 | 0.9082 |
| 2025-04-08 | 0.8884 | 0.8884 |
| 2025-04-07 | 0.8646 | 0.8646 |
| 2025-04-03 | 0.9826 | 0.9826 |
| 2025-04-02 | 1.0062 | 1.0062 |
| 2025-04-01 | 1.0011 | 1.0011 |
| 2025-03-31 | 0.9922 | 0.9922 |
| 2025-03-28 | 1.0051 | 1.0051 |
| 2025-03-27 | 1.0131 | 1.0131 |
| 2025-03-26 | 0.9931 | 0.9931 |
| 2025-03-25 | 0.9804 | 0.9804 |
| 2025-03-24 | 0.9972 | 0.9972 |
| 2025-03-21 | 0.9917 | 0.9917 |
| 2025-03-20 | 1.0075 | 1.0075 |
| 2025-03-19 | 1.0334 | 1.0334 |
| 2025-03-18 | 1.0351 | 1.0351 |
| 2025-03-17 | 1.0159 | 1.0159 |
| 2025-03-14 | 1.0038 | 1.0038 |
| 2025-03-13 | 0.9770 | 0.9770 |
| 2025-03-12 | 0.9905 | 0.9905 |
| 2025-03-11 | 1.0063 | 1.0063 |
| 2025-03-10 | 0.9876 | 0.9876 |
| 2025-03-07 | 1.0030 | 1.0030 |
| 2025-03-06 | 0.9925 | 0.9925 |
| 2025-03-05 | 0.9819 | 0.9819 |
| 2025-03-04 | 0.9660 | 0.9660 |
| 2025-03-03 | 0.9595 | 0.9595 |
| 2025-02-28 | 0.9523 | 0.9523 |
| 2025-02-27 | 0.9802 | 0.9802 |
| 2025-02-26 | 0.9669 | 0.9669 |
| 2025-02-25 | 0.9434 | 0.9434 |
| 2025-02-24 | 0.9637 | 0.9637 |
| 2025-02-21 | 0.9527 | 0.9527 |
| 2025-02-20 | 0.9489 | 0.9489 |
| 2025-02-19 | 0.9659 | 0.9659 |
| 2025-02-18 | 0.9627 | 0.9627 |
| 2025-02-17 | 0.9605 | 0.9605 |
| 2025-02-14 | 0.9727 | 0.9727 |
| 2025-02-13 | 0.9461 | 0.9461 |
| 2025-02-12 | 0.9436 | 0.9436 |
| 2025-02-11 | 0.9320 | 0.9320 |
| 2025-02-10 | 0.9468 | 0.9468 |
| 2025-02-07 | 0.9484 | 0.9484 |
| 2025-02-06 | 0.9389 | 0.9389 |
| 2025-02-05 | 0.9268 | 0.9268 |
| 2025-01-27 | 0.9326 | 0.9326 |
| 2025-01-24 | 0.9265 | 0.9265 |
| 2025-01-23 | 0.9105 | 0.9105 |
| 2025-01-22 | 0.9234 | 0.9234 |
| 2025-01-21 | 0.9384 | 0.9384 |
| 2025-01-20 | 0.9280 | 0.9280 |
| 2025-01-17 | 0.9139 | 0.9139 |
| 2025-01-16 | 0.9105 | 0.9105 |
| 2025-01-15 | 0.8991 | 0.8991 |
| 2025-01-14 | 0.9041 | 0.9041 |
| 2025-01-13 | 0.8908 | 0.8908 |
| 2025-01-10 | 0.8998 | 0.8998 |
| 2025-01-09 | 0.9157 | 0.9157 |
| 2025-01-08 | 0.9100 | 0.9100 |
| 2025-01-07 | 0.9194 | 0.9194 |
| 2025-01-06 | 0.9155 | 0.9155 |
| 2025-01-03 | 0.9294 | 0.9294 |
| 2025-01-02 | 0.9334 | 0.9334 |
| 2024-12-31 | 0.9522 | 0.9522 |
| 2024-12-30 | 0.9469 | 0.9469 |
| 2024-12-27 | 0.9533 | 0.9533 |
| 2024-12-26 | 0.9592 | 0.9592 |
| 2024-12-25 | 0.9588 | 0.9588 |
| 2024-12-24 | 0.9585 | 0.9585 |
| 2024-12-23 | 0.9519 | 0.9519 |
| 2024-12-20 | 0.9545 | 0.9545 |
| 2024-12-19 | 0.9566 | 0.9566 |
