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

盘中实时估值(仅供参考) %

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

近半年广发恒生科技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

近半年,广发恒生科技ETF联接(QDII)F(022005)基金累计收益率44.51%

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%
2024-12-31	022005	广发恒生科技ETF联接(QDII)F	0.7798	0.7798	0.7850	0.7850	-0.0052	-0.66%
2024-12-26	022005	广发恒生科技ETF联接(QDII)F	0.7872	0.7872	0.7868	0.7868	0.0004	0.05%
2024-12-25	022005	广发恒生科技ETF联接(QDII)F	0.7868	0.7868	0.7866	0.7866	0.0002	0.03%
2024-12-24	022005	广发恒生科技ETF联接(QDII)F	0.7866	0.7866	0.7777	0.7777	0.0089	1.14%
2024-12-23	022005	广发恒生科技ETF联接(QDII)F	0.7777	0.7777	0.7756	0.7756	0.0021	0.27%
2024-12-20	022005	广发恒生科技ETF联接(QDII)F	0.7756	0.7756	0.7751	0.7751	0.0005	0.06%
2024-12-19	022005	广发恒生科技ETF联接(QDII)F	0.7751	0.7751	0.7799	0.7799	-0.0048	-0.62%
2024-12-18	022005	广发恒生科技ETF联接(QDII)F	0.7799	0.7799	0.7664	0.7664	0.0135	1.76%
2024-12-17	022005	广发恒生科技ETF联接(QDII)F	0.7664	0.7664	0.7705	0.7705	-0.0041	-0.53%

2024-12-16	022005	广发恒生科技ETF联接(QDII)F	0.7705	0.7705	0.7816	0.7816	-0.0111	-1.42%
2024-12-13	022005	广发恒生科技ETF联接(QDII)F	0.7816	0.7816	0.8026	0.8026	-0.0210	-2.62%
2024-12-12	022005	广发恒生科技ETF联接(QDII)F	0.8026	0.8026	0.7902	0.7902	0.0124	1.57%
2024-12-11	022005	广发恒生科技ETF联接(QDII)F	0.7902	0.7902	0.8026	0.8026	-0.0124	-1.54%
2024-12-10	022005	广发恒生科技ETF联接(QDII)F	0.8026	0.8026	0.8132	0.8132	-0.0106	-1.30%
2024-12-09	022005	广发恒生科技ETF联接(QDII)F	0.8132	0.8132	0.7793	0.7793	0.0339	4.35%
2024-12-06	022005	广发恒生科技ETF联接(QDII)F	0.7793	0.7793	0.7639	0.7639	0.0154	2.02%
2024-12-05	022005	广发恒生科技ETF联接(QDII)F	0.7639	0.7639	0.7698	0.7698	-0.0059	-0.77%
2024-12-04	022005	广发恒生科技ETF联接(QDII)F	0.7698	0.7698	0.7732	0.7732	-0.0034	-0.44%
2024-12-03	022005	广发恒生科技ETF联接(QDII)F	0.7732	0.7732	0.7697	0.7697	0.0035	0.45%
2024-12-02	022005	广发恒生科技ETF联接(QDII)F	0.7697	0.7697	0.7613	0.7613	0.0084	1.10%
2024-11-29	022005	广发恒生科技ETF联接(QDII)F	0.7613	0.7613	0.7537	0.7537	0.0076	1.01%
2024-11-28	022005	广发恒生科技ETF联接(QDII)F	0.7537	0.7537	0.7654	0.7654	-0.0117	-1.53%
2024-11-27	022005	广发恒生科技ETF联接(QDII)F	0.7654	0.7654	0.7389	0.7389	0.0265	3.59%
2024-11-26	022005	广发恒生科技ETF联接(QDII)F	0.7389	0.7389	0.7410	0.7410	-0.0021	-0.28%
2024-11-25	022005	广发恒生科技ETF联接(QDII)F	0.7410	0.7410	0.7433	0.7433	-0.0023	-0.31%
2024-11-22	022005	广发恒生科技ETF联接(QDII)F	0.7433	0.7433	0.7617	0.7617	-0.0184	-2.42%
2024-11-21	022005	广发恒生科技ETF联接(QDII)F	0.7617	0.7617	0.7708	0.7708	-0.0091	-1.18%
2024-11-20	022005	广发恒生科技ETF联接(QDII)F	0.7708	0.7708	0.7678	0.7678	0.0030	0.39%
2024-11-19	022005	广发恒生科技ETF联接(QDII)F	0.7678	0.7678	0.7591	0.7591	0.0087	1.15%
2024-11-18	022005	广发恒生科技ETF联接(QDII)F	0.7591	0.7591	0.7576	0.7576	0.0015	0.20%
2024-11-15	022005	广发恒生科技ETF联接(QDII)F	0.7576	0.7576	0.7560	0.7560	0.0016	0.21%
2024-11-14	022005	广发恒生科技ETF联接(QDII)F	0.7560	0.7560	0.7790	0.7790	-0.0230	-2.95%
2024-11-13	022005	广发恒生科技ETF联接(QDII)F	0.7790	0.7790	0.7788	0.7788	0.0002	0.03%
2024-11-12	022005	广发恒生科技ETF联接(QDII)F	0.7788	0.7788	0.8093	0.8093	-0.0305	-3.77%
2024-11-11	022005	广发恒生科技ETF联接(QDII)F	0.8093	0.8093	0.8079	0.8079	0.0014	0.17%
2024-11-08	022005	广发恒生科技ETF联接(QDII)F	0.8079	0.8079	0.8131	0.8131	-0.0052	-0.64%
2024-11-07	022005	广发恒生科技ETF联接(QDII)F	0.8131	0.8131	0.7894	0.7894	0.0237	3.00%
2024-11-06	022005	广发恒生科技ETF联接(QDII)F	0.7894	0.7894	0.8090	0.8090	-0.0196	-2.42%
2024-11-05	022005	广发恒生科技ETF联接(QDII)F	0.8090	0.8090	0.7837	0.7837	0.0253	3.23%
2024-11-04	022005	广发恒生科技ETF联接(QDII)F	0.7837	0.7837	0.7751	0.7751	0.0086	1.11%
2024-11-01	022005	广发恒生科技ETF联接(QDII)F	0.7751	0.7751	0.7793	0.7793	-0.0042	-0.54%
2024-10-31	022005	广发恒生科技ETF联接(QDII)F	0.7793	0.7793	0.7834	0.7834	-0.0041	-0.52%
2024-10-30	022005	广发恒生科技ETF联接(QDII)F	0.7834	0.7834	0.8009	0.8009	-0.0175	-2.19%
2024-10-29	022005	广发恒生科技ETF联接(QDII)F	0.8009	0.8009	0.7928	0.7928	0.0081	1.02%
2024-10-28	022005	广发恒生科技ETF联接(QDII)F	0.7928	0.7928	0.7850	0.7850	0.0078	0.99%
2024-10-25	022005	广发恒生科技ETF联接(QDII)F	0.7850	0.7850	0.7780	0.7780	0.0070	0.90%
2024-10-24	022005	广发恒生科技ETF联接(QDII)F	0.7780	0.7780	0.7975	0.7975	-0.0195	-2.45%
2024-10-23	022005	广发恒生科技ETF联接(QDII)F	0.7975	0.7975	0.7833	0.7833	0.0142	1.81%
2024-10-22	022005	广发恒生科技ETF联接(QDII)F	0.7833	0.7833	0.7762	0.7762	0.0071	0.91%
2024-10-21	022005	广发恒生科技ETF联接(QDII)F	0.7762	0.7762	0.7971	0.7971	-0.0209	-2.62%
2024-10-18	022005	广发恒生科技ETF联接(QDII)F	0.7971	0.7971	0.7535	0.7535	0.0436	5.79%
2024-10-17	022005	广发恒生科技ETF联接(QDII)F	0.7535	0.7535	0.7626	0.7626	-0.0091	-1.19%
2024-10-16	022005	广发恒生科技ETF联接(QDII)F	0.7626	0.7626	0.7676	0.7676	-0.0050	-0.65%
2024-10-14	022005	广发恒生科技ETF联接(QDII)F	0.8015	0.8015	0.8132	0.8132	-0.0117	-1.44%
2024-10-11	022005	广发恒生科技ETF联接(QDII)F	0.8132	0.8132	0.8130	0.8130	0.0002	0.02%
2024-10-10	022005	广发恒生科技ETF联接(QDII)F	0.8130	0.8130	0.7954	0.7954	0.0176	2.21%
2024-10-09	022005	广发恒生科技ETF联接(QDII)F	0.7954	0.7954	0.8041	0.8041	-0.0087	-1.08%
2024-10-08	022005	广发恒生科技ETF联接(QDII)F	0.8041	0.8041	0.8136	0.8136	-0.0095	-1.17%
2024-09-30	022005	广发恒生科技ETF联接(QDII)F	0.8136	0.8136	0.7686	0.7686	0.0450	5.85%
2024-09-27	022005	广发恒生科技ETF联接(QDII)F	0.7686	0.7686	0.7309	0.7309	0.0377	5.16%
2024-09-26	022005	广发恒生科技ETF联接(QDII)F	0.7309	0.7309	0.6828	0.6828	0.0481	7.04%
2024-09-25	022005	广发恒生科技ETF联接(QDII)F	0.6828	0.6828	0.6837	0.6837	-0.0009	-0.13%
2024-09-24	022005	广发恒生科技ETF联接(QDII)F	0.6837	0.6837	0.6468	0.6468	0.0369	5.71%
2024-09-23	022005	广发恒生科技ETF联接(QDII)F	0.6468	0.6468	0.6484	0.6484	-0.0016	-0.25%
2024-09-20	022005	广发恒生科技ETF联接(QDII)F	0.6484	0.6484	0.6426	0.6426	0.0058	0.90%
2024-09-19	022005	广发恒生科技ETF联接(QDII)F	0.6426	0.6426	0.6227	0.6227	0.0199	3.20%
2024-09-18	022005	广发恒生科技ETF联接(QDII)F	0.6227	0.6227	0.6141	0.6141	0.0086	1.40%
2024-09-13	022005	广发恒生科技ETF联接(QDII)F	0.6141	0.6141	0.6150	0.6150	-0.0009	-0.15%
2024-09-12	022005	广发恒生科技ETF联接(QDII)F	0.6150	0.6150	0.6106	0.6106	0.0044	0.72%
2024-09-11	022005	广发恒生科技ETF联接(QDII)F	0.6106	0.6106	0.6102	0.6102	0.0004	0.07%
2024-09-10	022005	广发恒生科技ETF联接(QDII)F	0.6102	0.6102	0.6066	0.6066	0.0036	0.59%
2024-09-09	022005	广发恒生科技ETF联接(QDII)F	0.6066	0.6066	0.6148	0.6148	-0.0082	-1.33%
2024-09-06	022005	广发恒生科技ETF联接(QDII)F	0.6148	0.6148	0.6153	0.6153	-0.0005	-0.08%
2024-09-05	022005	广发恒生科技ETF联接(QDII)F	0.6153	0.6153	0.6154	0.6154	-0.0001	-0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
日经ETF	1.3966	1.40%
HK创新药	0.7268	1.24%
广发中证香港创新药ETF联接(QDII)A	0.8003	1.16%
广发中证香港创新药ETF联接(QDII)C	0.7977	1.15%
日经ETF	1.0492	1.15%
225ETF	1.4047	1.15%
日经225	1.3022	1.15%
华安三菱日联日经225ETF联接(QDII)C	0.9338	1.12%
华安三菱日联日经225ETF联接(QDII)A	0.9355	1.10%
恒生生物科技ETF	0.6905	1.04%