热搜: 西藏珠峰 中海优质成长混合 大成2020生命周期混合A 华夏蓝筹混合(LOF)A

广发恒生科技ETF联接(QDII)F基金净值查询(022005)

近一年广发恒生科技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
近一年022005基金累计收益率-32.20%
净值日期 基金名称 净值 增长率
2026-09-16 广发恒生科技ETF联接(QDII)F 0.6969 0.68%
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%
2026-06-16 广发恒生科技ETF联接(QDII)F 0.7554 -2.20%
2026-06-15 广发恒生科技ETF联接(QDII)F 0.7720 1.21%
2026-06-12 广发恒生科技ETF联接(QDII)F 0.7628 0.97%
2026-06-11 广发恒生科技ETF联接(QDII)F 0.7555 -1.34%
2026-06-10 广发恒生科技ETF联接(QDII)F 0.7656 -0.93%
2026-06-09 广发恒生科技ETF联接(QDII)F 0.7728 0.25%
2026-06-08 广发恒生科技ETF联接(QDII)F 0.7709 -2.60%
2026-06-05 广发恒生科技ETF联接(QDII)F 0.7915 -1.76%
2026-06-04 广发恒生科技ETF联接(QDII)F 0.8057 -1.55%
2026-06-03 广发恒生科技ETF联接(QDII)F 0.8182 -2.79%
2026-06-02 广发恒生科技ETF联接(QDII)F 0.8410 4.64%
2026-06-01 广发恒生科技ETF联接(QDII)F 0.8037 1.59%
2026-05-29 广发恒生科技ETF联接(QDII)F 0.7911 -0.19%
2026-05-28 广发恒生科技ETF联接(QDII)F 0.7926 -0.44%
2026-05-27 广发恒生科技ETF联接(QDII)F 0.7961 -0.76%
2026-05-26 广发恒生科技ETF联接(QDII)F 0.8022 1.47%
2026-05-25 广发恒生科技ETF联接(QDII)F 0.7906 -0.06%
2026-05-22 广发恒生科技ETF联接(QDII)F 0.7911 2.02%
2026-05-21 广发恒生科技ETF联接(QDII)F 0.7754 -2.12%
2026-05-20 广发恒生科技ETF联接(QDII)F 0.7922 0.32%
2026-05-19 广发恒生科技ETF联接(QDII)F 0.7897 0.15%
2026-05-18 广发恒生科技ETF联接(QDII)F 0.7885 -1.84%
2026-05-15 广发恒生科技ETF联接(QDII)F 0.8030 -2.63%
2026-05-14 广发恒生科技ETF联接(QDII)F 0.8241 -0.39%
2026-05-13 广发恒生科技ETF联接(QDII)F 0.8273 0.45%
2026-05-12 广发恒生科技ETF联接(QDII)F 0.8236 -0.75%
2026-05-11 广发恒生科技ETF联接(QDII)F 0.8298 0.08%
2026-05-08 广发恒生科技ETF联接(QDII)F 0.8291 -0.29%
2026-04-30 广发恒生科技ETF联接(QDII)F 0.7941 -0.73%
2026-04-29 广发恒生科技ETF联接(QDII)F 0.7999 1.66%
2026-04-28 广发恒生科技ETF联接(QDII)F 0.7868 -2.24%
2026-04-27 广发恒生科技ETF联接(QDII)F 0.8044 0.59%
2026-04-24 广发恒生科技ETF联接(QDII)F 0.7997 0.74%
2026-04-23 广发恒生科技ETF联接(QDII)F 0.7938 -1.92%
2026-04-22 广发恒生科技ETF联接(QDII)F 0.8093 -1.83%
2026-04-21 广发恒生科技ETF联接(QDII)F 0.8241 -0.17%
2026-04-20 广发恒生科技ETF联接(QDII)F 0.8255 0.40%
2026-04-17 广发恒生科技ETF联接(QDII)F 0.8222 -0.86%
2026-04-16 广发恒生科技ETF联接(QDII)F 0.8293 3.60%
2026-04-15 广发恒生科技ETF联接(QDII)F 0.8005 1.14%
2026-04-14 广发恒生科技ETF联接(QDII)F 0.7915 0.52%
2026-04-13 广发恒生科技ETF联接(QDII)F 0.7874 -0.77%
2026-04-10 广发恒生科技ETF联接(QDII)F 0.7935 0.81%
2026-04-09 广发恒生科技ETF联接(QDII)F 0.7871 -2.07%
2026-04-08 广发恒生科技ETF联接(QDII)F 0.8034 4.96%
2026-04-07 广发恒生科技ETF联接(QDII)F 0.7654 -0.09%
2026-04-03 广发恒生科技ETF联接(QDII)F 0.7661 0.08%
2026-04-02 广发恒生科技ETF联接(QDII)F 0.7655 -1.77%
2026-04-01 广发恒生科技ETF联接(QDII)F 0.7793 1.91%
2026-03-31 广发恒生科技ETF联接(QDII)F 0.7647 -0.91%
2026-03-30 广发恒生科技ETF联接(QDII)F 0.7717 -1.76%
2026-03-27 广发恒生科技ETF联接(QDII)F 0.7853 0.35%
2026-03-26 广发恒生科技ETF联接(QDII)F 0.7826 -3.05%
2026-03-25 广发恒生科技ETF联接(QDII)F 0.8065 1.93%
2026-03-24 广发恒生科技ETF联接(QDII)F 0.7912 2.30%
2026-03-23 广发恒生科技ETF联接(QDII)F 0.7734 -2.92%
2026-03-20 广发恒生科技ETF联接(QDII)F 0.7967 -2.52%
2026-03-19 广发恒生科技ETF联接(QDII)F 0.8168 -2.02%
2026-03-18 广发恒生科技ETF联接(QDII)F 0.8336 -0.19%
2026-03-17 广发恒生科技ETF联接(QDII)F 0.8352 -0.22%
2026-03-16 广发恒生科技ETF联接(QDII)F 0.8370 2.66%
2026-03-13 广发恒生科技ETF联接(QDII)F 0.8153 -0.90%
2026-03-12 广发恒生科技ETF联接(QDII)F 0.8227 -0.46%
2026-03-11 广发恒生科技ETF联接(QDII)F 0.8265 -0.21%
2026-03-10 广发恒生科技ETF联接(QDII)F 0.8282 2.01%
2026-03-09 广发恒生科技ETF联接(QDII)F 0.8119 0.20%
2026-03-06 广发恒生科技ETF联接(QDII)F 0.8103 2.97%
2026-03-05 广发恒生科技ETF联接(QDII)F 0.7869 -1.01%
2026-03-04 广发恒生科技ETF联接(QDII)F 0.7949 -0.72%
2026-03-03 广发恒生科技ETF联接(QDII)F 0.8007 -2.46%
2026-03-02 广发恒生科技ETF联接(QDII)F 0.8209 -2.91%
2026-02-27 广发恒生科技ETF联接(QDII)F 0.8448 0.43%
2026-02-26 广发恒生科技ETF联接(QDII)F 0.8412 -2.94%
2026-02-25 广发恒生科技ETF联接(QDII)F 0.8659 -0.35%
2026-02-24 广发恒生科技ETF联接(QDII)F 0.8689 -1.60%
2026-02-13 广发恒生科技ETF联接(QDII)F 0.8828 -0.93%
2026-02-12 广发恒生科技ETF联接(QDII)F 0.8911 -1.51%
2026-02-11 广发恒生科技ETF联接(QDII)F 0.9046 0.79%
2026-02-10 广发恒生科技ETF联接(QDII)F 0.8975 0.48%
2026-02-09 广发恒生科技ETF联接(QDII)F 0.8932 1.16%
2026-02-06 广发恒生科技ETF联接(QDII)F 0.8830 -1.01%
2026-02-05 广发恒生科技ETF联接(QDII)F 0.8920 0.80%
2026-02-04 广发恒生科技ETF联接(QDII)F 0.8849 -1.85%
2026-02-03 广发恒生科技ETF联接(QDII)F 0.9016 -1.18%
2026-02-02 广发恒生科技ETF联接(QDII)F 0.9122 -3.24%
2026-01-30 广发恒生科技ETF联接(QDII)F 0.9427 -2.19%
2026-01-29 广发恒生科技ETF联接(QDII)F 0.9638 -0.96%
2026-01-28 广发恒生科技ETF联接(QDII)F 0.9731 2.25%
2026-01-27 广发恒生科技ETF联接(QDII)F 0.9517 0.49%
2026-01-26 广发恒生科技ETF联接(QDII)F 0.9471 -1.25%
2026-01-23 广发恒生科技ETF联接(QDII)F 0.9591 0.42%
2026-01-22 广发恒生科技ETF联接(QDII)F 0.9551 0.30%
2026-01-21 广发恒生科技ETF联接(QDII)F 0.9522 1.07%
2026-01-20 广发恒生科技ETF联接(QDII)F 0.9421 -1.16%
2026-01-19 广发恒生科技ETF联接(QDII)F 0.9532 -1.25%
2026-01-16 广发恒生科技ETF联接(QDII)F 0.9653 -0.11%
2026-01-15 广发恒生科技ETF联接(QDII)F 0.9664 -1.28%
2026-01-14 广发恒生科技ETF联接(QDII)F 0.9789 0.60%
2026-01-13 广发恒生科技ETF联接(QDII)F 0.9731 0.10%
2026-01-12 广发恒生科技ETF联接(QDII)F 0.9721 2.89%
2026-01-09 广发恒生科技ETF联接(QDII)F 0.9448 -0.02%
2026-01-08 广发恒生科技ETF联接(QDII)F 0.9450 -0.97%
2026-01-07 广发恒生科技ETF联接(QDII)F 0.9543 -1.46%
2026-01-06 广发恒生科技ETF联接(QDII)F 0.9682 1.39%
2026-01-05 广发恒生科技ETF联接(QDII)F 0.9549 3.68%
2025-12-31 广发恒生科技ETF联接(QDII)F 0.9210 -1.21%
2025-12-30 广发恒生科技ETF联接(QDII)F 0.9323 1.61%
2025-12-29 广发恒生科技ETF联接(QDII)F 0.9175 -0.33%
2025-12-26 广发恒生科技ETF联接(QDII)F 0.9205 -0.03%
2025-12-25 广发恒生科技ETF联接(QDII)F 0.9208 -0.10%
2025-12-24 广发恒生科技ETF联接(QDII)F 0.9217 0.13%
2025-12-23 广发恒生科技ETF联接(QDII)F 0.9205 -0.67%
2025-12-22 广发恒生科技ETF联接(QDII)F 0.9267 0.86%
2025-12-19 广发恒生科技ETF联接(QDII)F 0.9188 1.01%
2025-12-18 广发恒生科技ETF联接(QDII)F 0.9096 -0.64%
2025-12-17 广发恒生科技ETF联接(QDII)F 0.9155 0.97%
2025-12-16 广发恒生科技ETF联接(QDII)F 0.9067 -1.73%
2025-12-15 广发恒生科技ETF联接(QDII)F 0.9227 -2.37%
2025-12-12 广发恒生科技ETF联接(QDII)F 0.9451 1.68%
2025-12-11 广发恒生科技ETF联接(QDII)F 0.9295 -0.90%
2025-12-10 广发恒生科技ETF联接(QDII)F 0.9379 0.43%
2025-12-09 广发恒生科技ETF联接(QDII)F 0.9339 -1.77%
2025-12-08 广发恒生科技ETF联接(QDII)F 0.9507 0.00%
2025-12-05 广发恒生科技ETF联接(QDII)F 0.9507 0.78%
2025-12-04 广发恒生科技ETF联接(QDII)F 0.9433 1.42%
2025-12-03 广发恒生科技ETF联接(QDII)F 0.9301 -1.52%
2025-12-02 广发恒生科技ETF联接(QDII)F 0.9445 -0.36%
2025-12-01 广发恒生科技ETF联接(QDII)F 0.9479 0.64%
2025-11-28 广发恒生科技ETF联接(QDII)F 0.9419 0.02%
2025-11-27 广发恒生科技ETF联接(QDII)F 0.9417 -0.42%
2025-11-26 广发恒生科技ETF联接(QDII)F 0.9457 0.16%
2025-11-25 广发恒生科技ETF联接(QDII)F 0.9442 1.11%
2025-11-24 广发恒生科技ETF联接(QDII)F 0.9338 2.62%
2025-11-21 广发恒生科技ETF联接(QDII)F 0.9100 -3.11%
2025-11-20 广发恒生科技ETF联接(QDII)F 0.9392 -0.50%
2025-11-19 广发恒生科技ETF联接(QDII)F 0.9439 -0.78%
2025-11-18 广发恒生科技ETF联接(QDII)F 0.9513 -1.84%
2025-11-17 广发恒生科技ETF联接(QDII)F 0.9691 -0.94%
2025-11-14 广发恒生科技ETF联接(QDII)F 0.9783 -2.72%
2025-11-13 广发恒生科技ETF联接(QDII)F 1.0057 0.82%
2025-11-12 广发恒生科技ETF联接(QDII)F 0.9975 0.14%
2025-11-11 广发恒生科技ETF联接(QDII)F 0.9961 0.18%
2025-11-10 广发恒生科技ETF联接(QDII)F 0.9943 1.29%
2025-11-07 广发恒生科技ETF联接(QDII)F 0.9816 -1.77%
2025-11-06 广发恒生科技ETF联接(QDII)F 0.9993 2.53%
2025-11-05 广发恒生科技ETF联接(QDII)F 0.9746 -0.51%
2025-11-04 广发恒生科技ETF联接(QDII)F 0.9796 -1.69%
2025-11-03 广发恒生科技ETF联接(QDII)F 0.9964 0.15%
2025-10-31 广发恒生科技ETF联接(QDII)F 0.9949 -2.23%
2025-10-30 广发恒生科技ETF联接(QDII)F 1.0176 -0.65%
2025-10-29 广发恒生科技ETF联接(QDII)F 1.0243 -0.03%
2025-10-28 广发恒生科技ETF联接(QDII)F 1.0246 -1.23%
2025-10-27 广发恒生科技ETF联接(QDII)F 1.0374 1.73%
2025-10-24 广发恒生科技ETF联接(QDII)F 1.0198 1.75%
2025-10-23 广发恒生科技ETF联接(QDII)F 1.0023 0.41%
2025-10-22 广发恒生科技ETF联接(QDII)F 0.9982 -1.34%
2025-10-21 广发恒生科技ETF联接(QDII)F 1.0118 1.11%
2025-10-20 广发恒生科技ETF联接(QDII)F 1.0007 2.86%
2025-10-17 广发恒生科技ETF联接(QDII)F 0.9729 -3.86%
2025-10-16 广发恒生科技ETF联接(QDII)F 1.0120 -1.15%
2025-10-15 广发恒生科技ETF联接(QDII)F 1.0238 2.45%
2025-10-14 广发恒生科技ETF联接(QDII)F 0.9993 -3.39%
2025-10-13 广发恒生科技ETF联接(QDII)F 1.0344 -1.74%
2025-10-10 广发恒生科技ETF联接(QDII)F 1.0527 -3.23%
2025-10-09 广发恒生科技ETF联接(QDII)F 1.0878 0.13%
2025-09-30 广发恒生科技ETF联接(QDII)F 1.0864 2.05%
2025-09-29 广发恒生科技ETF联接(QDII)F 1.0646 1.93%
2025-09-26 广发恒生科技ETF联接(QDII)F 1.0444 -2.80%
2025-09-25 广发恒生科技ETF联接(QDII)F 1.0745 0.87%
2025-09-24 广发恒生科技ETF联接(QDII)F 1.0652 2.33%
2025-09-23 广发恒生科技ETF联接(QDII)F 1.0409 -1.44%
2025-09-22 广发恒生科技ETF联接(QDII)F 1.0561 -0.50%
2025-09-19 广发恒生科技ETF联接(QDII)F 1.0614 0.44%
2025-09-18 广发恒生科技ETF联接(QDII)F 1.0568 -0.85%
2025-09-17 广发恒生科技ETF联接(QDII)F 1.0659 3.89%
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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