广发恒生科技ETF联接(QDII)F基金净值查询(022005)
今天最新净值
0.9138
0.0232 2.6000%
2025-02-11
- 累计净值：0.9138
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：29.1100亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：霍华明
今年以来广发恒生科技ETF联接(QDII)F基金净值查询
今年以来,广发恒生科技ETF联接(QDII)F(022005)基金累计收益率17.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.8893 |
0.8893 |
0.9138 |
0.9138 |
-0.0245 |
-2.68% |
| 2025-02-10 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.9138 |
0.9138 |
0.8906 |
0.8906 |
0.0232 |
2.60% |
| 2025-02-07 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.8906 |
0.8906 |
0.8745 |
0.8745 |
0.0161 |
1.84% |
| 2025-02-06 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.8745 |
0.8745 |
0.8526 |
0.8526 |
0.0219 |
2.57% |
| 2025-02-05 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.8526 |
0.8526 |
0.8110 |
0.8110 |
0.0416 |
5.13% |
| 2025-01-27 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.8110 |
0.8110 |
0.8059 |
0.8059 |
0.0051 |
0.63% |
| 2025-01-22 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7934 |
0.7934 |
0.8140 |
0.8140 |
-0.0206 |
-2.53% |
| 2025-01-14 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7577 |
0.7577 |
0.7357 |
0.7357 |
0.0220 |
2.99% |
| 2025-01-13 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7357 |
0.7357 |
0.7431 |
0.7431 |
-0.0074 |
-1.00% |
| 2025-01-10 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7431 |
0.7431 |
0.7519 |
0.7519 |
-0.0088 |
-1.17% |
|
|
| 2025-01-09 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7519 |
0.7519 |
0.7513 |
0.7513 |
0.0006 |
0.08% |
| 2025-01-08 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7513 |
0.7513 |
0.7595 |
0.7595 |
-0.0082 |
-1.08% |
| 2025-01-07 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7595 |
0.7595 |
0.7661 |
0.7661 |
-0.0066 |
-0.86% |
| 2025-01-06 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7661 |
0.7661 |
0.7672 |
0.7672 |
-0.0011 |
-0.14% |
| 2025-01-03 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7672 |
0.7672 |
0.7601 |
0.7601 |
0.0071 |
0.93% |
| 2025-01-02 |
022005 |
广发恒生科技ETF联接(QDII)F |
0.7601 |
0.7601 |
0.7798 |
0.7798 |
-0.0197 |
-2.53% |
