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广发恒生科技ETF联接(QDII)F基金净值查询(022005)

近一季广发恒生科技ETF联接(QDII)F基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发恒生科技ETF联接(QDII)F022005净值及计算阶段收益
近一季022005基金累计收益率-10.34%
净值日期 基金名称 净值 增长率
2026-09-15 广发恒生科技ETF联接(QDII)F 0.6922 -0.62%
2026-09-14 广发恒生科技ETF联接(QDII)F 0.6965 -0.13%
2026-09-11 广发恒生科技ETF联接(QDII)F 0.6974 -0.24%
2026-09-10 广发恒生科技ETF联接(QDII)F 0.6991 -1.97%
2026-09-09 广发恒生科技ETF联接(QDII)F 0.7129 -0.79%
2026-09-08 广发恒生科技ETF联接(QDII)F 0.7186 -1.53%
2026-09-07 广发恒生科技ETF联接(QDII)F 0.7296 -0.87%
2026-09-04 广发恒生科技ETF联接(QDII)F 0.7360 2.09%
2026-09-03 广发恒生科技ETF联接(QDII)F 0.7209 -1.06%
2026-09-02 广发恒生科技ETF联接(QDII)F 0.7286 -0.68%
2026-09-01 广发恒生科技ETF联接(QDII)F 0.7336 -1.50%
2026-08-31 广发恒生科技ETF联接(QDII)F 0.7448 0.11%
2026-08-28 广发恒生科技ETF联接(QDII)F 0.7440 -0.31%
2026-08-27 广发恒生科技ETF联接(QDII)F 0.7463 -0.16%
2026-08-26 广发恒生科技ETF联接(QDII)F 0.7475 0.70%
2026-08-25 广发恒生科技ETF联接(QDII)F 0.7423 0.00%
2026-08-24 广发恒生科技ETF联接(QDII)F 0.7423 -3.41%
2026-08-21 广发恒生科技ETF联接(QDII)F 0.7676 1.17%
2026-08-20 广发恒生科技ETF联接(QDII)F 0.7587 0.26%
2026-08-19 广发恒生科技ETF联接(QDII)F 0.7567 -1.11%
2026-08-18 广发恒生科技ETF联接(QDII)F 0.7652 -0.74%
2026-08-17 广发恒生科技ETF联接(QDII)F 0.7709 1.50%
2026-08-14 广发恒生科技ETF联接(QDII)F 0.7595 -1.74%
2026-08-13 广发恒生科技ETF联接(QDII)F 0.7727 0.31%
2026-08-12 广发恒生科技ETF联接(QDII)F 0.7703 -0.97%
2026-08-11 广发恒生科技ETF联接(QDII)F 0.7778 -1.86%
2026-08-10 广发恒生科技ETF联接(QDII)F 0.7923 1.17%
2026-08-07 广发恒生科技ETF联接(QDII)F 0.7831 0.73%
2026-08-06 广发恒生科技ETF联接(QDII)F 0.7774 -2.23%
2026-08-05 广发恒生科技ETF联接(QDII)F 0.7947 0.95%
2026-08-04 广发恒生科技ETF联接(QDII)F 0.7872 0.20%
2026-08-03 广发恒生科技ETF联接(QDII)F 0.7856 1.00%
2026-07-31 广发恒生科技ETF联接(QDII)F 0.7778 0.49%
2026-07-30 广发恒生科技ETF联接(QDII)F 0.7740 -1.19%
2026-07-29 广发恒生科技ETF联接(QDII)F 0.7833 2.62%
2026-07-28 广发恒生科技ETF联接(QDII)F 0.7633 0.62%
2026-07-27 广发恒生科技ETF联接(QDII)F 0.7586 1.43%
2026-07-24 广发恒生科技ETF联接(QDII)F 0.7479 -1.37%
2026-07-23 广发恒生科技ETF联接(QDII)F 0.7583 0.60%
2026-07-22 广发恒生科技ETF联接(QDII)F 0.7538 -2.98%
2026-07-21 广发恒生科技ETF联接(QDII)F 0.7763 1.21%
2026-07-20 广发恒生科技ETF联接(QDII)F 0.7670 2.69%
2026-07-17 广发恒生科技ETF联接(QDII)F 0.7469 -4.17%
2026-07-16 广发恒生科技ETF联接(QDII)F 0.7794 1.87%
2026-07-15 广发恒生科技ETF联接(QDII)F 0.7651 1.12%
2026-07-14 广发恒生科技ETF联接(QDII)F 0.7566 0.15%
2026-07-13 广发恒生科技ETF联接(QDII)F 0.7555 -1.00%
2026-07-10 广发恒生科技ETF联接(QDII)F 0.7631 -0.25%
2026-07-09 广发恒生科技ETF联接(QDII)F 0.7650 0.00%
2026-07-08 广发恒生科技ETF联接(QDII)F 0.7650 4.78%
2026-07-07 广发恒生科技ETF联接(QDII)F 0.7301 -0.73%
2026-07-06 广发恒生科技ETF联接(QDII)F 0.7355 0.93%
2026-07-03 广发恒生科技ETF联接(QDII)F 0.7287 0.90%
2026-07-02 广发恒生科技ETF联接(QDII)F 0.7222 -0.36%
2026-07-01 广发恒生科技ETF联接(QDII)F 0.7248 -0.10%
2026-06-30 广发恒生科技ETF联接(QDII)F 0.7255 1.67%
2026-06-29 广发恒生科技ETF联接(QDII)F 0.7136 3.14%
2026-06-26 广发恒生科技ETF联接(QDII)F 0.6919 -3.41%
2026-06-25 广发恒生科技ETF联接(QDII)F 0.7163 -1.56%
2026-06-24 广发恒生科技ETF联接(QDII)F 0.7275 1.79%
2026-06-23 广发恒生科技ETF联接(QDII)F 0.7147 -3.24%
2026-06-22 广发恒生科技ETF联接(QDII)F 0.7386 -1.15%
2026-06-18 广发恒生科技ETF联接(QDII)F 0.7471 -1.29%
2026-06-17 广发恒生科技ETF联接(QDII)F 0.7569 0.20%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.11%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%
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