近半年广发恒生科技ETF联接(QDII)F基金净值查询
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
| 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% |
