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
广发恒生科技(QDII-ETF)(513380)
2025-12-01
0.6846
0.6617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.6846 | 1.3692 |
| 2025-11-28 | 0.6801 | 1.3602 |
| 2025-11-27 | 0.6800 | 1.3600 |
| 2025-11-26 | 0.6830 | 1.3660 |
| 2025-11-25 | 0.6818 | 1.3636 |
| 2025-11-24 | 0.6739 | 1.3478 |
| 2025-11-21 | 0.6558 | 1.3116 |
| 2025-11-20 | 0.6779 | 1.3558 |
| 2025-11-19 | 0.6815 | 1.3630 |
| 2025-11-18 | 0.6872 | 1.3744 |
| 2025-11-17 | 0.7007 | 1.4014 |
| 2025-11-14 | 0.7077 | 1.4154 |
| 2025-11-13 | 0.7285 | 1.4570 |
| 2025-11-12 | 0.7222 | 1.4444 |
| 2025-11-11 | 0.7212 | 1.4424 |
| 2025-11-10 | 0.7198 | 1.4396 |
| 2025-11-07 | 0.7102 | 1.4204 |
| 2025-11-06 | 0.7236 | 1.4472 |
| 2025-11-05 | 0.7046 | 1.4092 |
| 2025-11-04 | 0.7085 | 1.4170 |
| 2025-11-03 | 0.7213 | 1.4426 |
| 2025-10-31 | 0.7201 | 1.4402 |
| 2025-10-30 | 0.7375 | 1.4750 |
| 2025-10-29 | 0.7426 | 1.4852 |
| 2025-10-28 | 0.7428 | 1.4856 |
| 2025-10-27 | 0.7525 | 1.5050 |
| 2025-10-24 | 0.7391 | 1.4782 |
| 2025-10-23 | 0.7257 | 1.4514 |
| 2025-10-22 | 0.7226 | 1.4452 |
| 2025-10-21 | 0.7329 | 1.4658 |
| 2025-10-20 | 0.7244 | 1.4488 |
| 2025-10-17 | 0.7028 | 1.4056 |
| 2025-10-16 | 0.7326 | 1.4652 |
| 2025-10-15 | 0.7417 | 1.4834 |
| 2025-10-14 | 0.7229 | 1.4458 |
| 2025-10-13 | 0.7497 | 1.4994 |
| 2025-10-10 | 0.7641 | 1.5282 |
| 2025-10-09 | 0.7908 | 1.5816 |
| 2025-09-30 | 0.7896 | 1.5792 |
| 2025-09-29 | 0.7728 | 1.5456 |
| 2025-09-26 | 0.7573 | 1.5146 |
| 2025-09-25 | 0.7800 | 1.5600 |
| 2025-09-24 | 0.7729 | 1.5458 |
| 2025-09-23 | 0.7540 | 1.5080 |
| 2025-09-22 | 0.7657 | 1.5314 |
| 2025-09-19 | 0.7698 | 1.5396 |
| 2025-09-18 | 0.7664 | 1.5328 |
| 2025-09-17 | 0.7731 | 1.5462 |
| 2025-09-16 | 0.7420 | 1.4840 |
| 2025-09-15 | 0.7381 | 1.4762 |
| 2025-09-12 | 0.7303 | 1.4606 |
| 2025-09-11 | 0.7179 | 1.4358 |
| 2025-09-10 | 0.7201 | 1.4402 |
| 2025-09-09 | 0.7099 | 1.4198 |
| 2025-09-08 | 0.6997 | 1.3994 |
| 2025-09-05 | 0.6926 | 1.3852 |
| 2025-09-04 | 0.6794 | 1.3588 |
| 2025-09-03 | 0.6922 | 1.3844 |
| 2025-09-02 | 0.6983 | 1.3966 |
| 2025-09-01 | 0.7070 | 1.4140 |
| 2025-08-29 | 0.6916 | 1.3832 |
| 2025-08-28 | 0.6888 | 1.3776 |
| 2025-08-27 | 0.6954 | 1.3908 |
| 2025-08-26 | 0.7047 | 1.4094 |
| 2025-08-25 | 0.7092 | 1.4184 |
| 2025-08-22 | 0.6892 | 1.3784 |
| 2025-08-21 | 0.6704 | 1.3408 |
| 2025-08-20 | 0.6772 | 1.3544 |
| 2025-08-19 | 0.6756 | 1.3512 |
| 2025-08-18 | 0.6793 | 1.3586 |
| 2025-08-15 | 0.6746 | 1.3492 |
| 2025-08-14 | 0.6774 | 1.3548 |
| 2025-08-13 | 0.6841 | 1.3682 |
| 2025-08-12 | 0.6615 | 1.3230 |
| 2025-08-11 | 0.6640 | 1.3280 |
| 2025-08-08 | 0.6637 | 1.3274 |
| 2025-08-07 | 0.6738 | 1.3476 |
| 2025-08-06 | 0.6726 | 1.3452 |
| 2025-08-05 | 0.6708 | 1.3416 |
| 2025-08-04 | 0.6663 | 1.3326 |
| 2025-08-01 | 0.6569 | 1.3138 |
| 2025-07-31 | 0.6638 | 1.3276 |
| 2025-07-30 | 0.6681 | 1.3362 |
| 2025-07-29 | 0.6872 | 1.3744 |
| 2025-07-28 | 0.6892 | 1.3784 |
| 2025-07-25 | 0.6903 | 1.3806 |
| 2025-07-24 | 0.6979 | 1.3958 |
| 2025-07-23 | 0.6984 | 1.3968 |
| 2025-07-22 | 0.6820 | 1.3640 |
| 2025-07-21 | 0.6800 | 1.3600 |
| 2025-07-18 | 0.6743 | 1.3486 |
| 2025-07-17 | 0.6628 | 1.3256 |
| 2025-07-16 | 0.6598 | 1.3196 |
| 2025-07-15 | 0.6610 | 1.3220 |
| 2025-07-14 | 0.6431 | 1.2862 |
| 2025-07-11 | 0.6387 | 1.2774 |
| 2025-07-10 | 0.6351 | 1.2702 |
| 2025-07-09 | 0.6372 | 1.2744 |
| 2025-07-08 | 0.6486 | 1.2972 |
| 2025-07-07 | 0.6366 | 1.2732 |
| 2025-07-04 | 0.6354 | 1.2708 |
| 2025-07-03 | 0.6374 | 1.2748 |
| 2025-07-02 | 0.6419 | 1.2838 |
| 2025-07-01 | 0.6459 | 1.2918 |
| 2025-06-30 | 0.6464 | 1.2928 |
| 2025-06-27 | 0.6515 | 1.3030 |
| 2025-06-26 | 0.6517 | 1.3034 |
| 2025-06-25 | 0.6538 | 1.3076 |
| 2025-06-24 | 0.6461 | 1.2922 |
| 2025-06-23 | 0.6330 | 1.2660 |
| 2025-06-20 | 0.6262 | 1.2524 |
| 2025-06-19 | 0.6210 | 1.2420 |
| 2025-06-18 | 0.6367 | 1.2734 |
| 2025-06-17 | 0.6462 | 1.2924 |
| 2025-06-16 | 0.6476 | 1.2952 |
| 2025-06-13 | 0.6399 | 1.2798 |
| 2025-06-12 | 0.6514 | 1.3028 |
| 2025-06-11 | 0.6663 | 1.3326 |
| 2025-06-10 | 0.6590 | 1.3180 |
| 2025-06-09 | 0.6644 | 1.3288 |
