广发恒生科技ETF联接(QDII)F基金净值查询(022005)

今天最新净值 0.6965 -0.0009 -0.13% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.6965
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：3.09亿元
基金公司：
基金经理：霍华明

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

近一季,广发恒生科技ETF联接(QDII)F(022005)基金累计收益率-8.69%

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
2026-09-15	022005	广发恒生科技ETF联接(QDII)F	0.6922	0.6922	0.6965	0.6965	-0.0043	-0.62%
2026-09-14	022005	广发恒生科技ETF联接(QDII)F	0.6965	0.6965	0.6974	0.6974	-0.0009	-0.13%
2026-09-11	022005	广发恒生科技ETF联接(QDII)F	0.6974	0.6974	0.6991	0.6991	-0.0017	-0.24%
2026-09-10	022005	广发恒生科技ETF联接(QDII)F	0.6991	0.6991	0.7129	0.7129	-0.0138	-1.97%
2026-09-09	022005	广发恒生科技ETF联接(QDII)F	0.7129	0.7129	0.7186	0.7186	-0.0057	-0.79%
2026-09-08	022005	广发恒生科技ETF联接(QDII)F	0.7186	0.7186	0.7296	0.7296	-0.0110	-1.53%
2026-09-07	022005	广发恒生科技ETF联接(QDII)F	0.7296	0.7296	0.7360	0.7360	-0.0064	-0.87%
2026-09-04	022005	广发恒生科技ETF联接(QDII)F	0.7360	0.7360	0.7209	0.7209	0.0151	2.09%
2026-09-03	022005	广发恒生科技ETF联接(QDII)F	0.7209	0.7209	0.7286	0.7286	-0.0077	-1.06%
2026-09-02	022005	广发恒生科技ETF联接(QDII)F	0.7286	0.7286	0.7336	0.7336	-0.0050	-0.68%

2026-09-01	022005	广发恒生科技ETF联接(QDII)F	0.7336	0.7336	0.7448	0.7448	-0.0112	-1.50%
2026-08-31	022005	广发恒生科技ETF联接(QDII)F	0.7448	0.7448	0.7440	0.7440	0.0008	0.11%
2026-08-28	022005	广发恒生科技ETF联接(QDII)F	0.7440	0.7440	0.7463	0.7463	-0.0023	-0.31%
2026-08-27	022005	广发恒生科技ETF联接(QDII)F	0.7463	0.7463	0.7475	0.7475	-0.0012	-0.16%
2026-08-26	022005	广发恒生科技ETF联接(QDII)F	0.7475	0.7475	0.7423	0.7423	0.0052	0.70%
2026-08-25	022005	广发恒生科技ETF联接(QDII)F	0.7423	0.7423	0.7423	0.7423	0.0000	0.00%
2026-08-24	022005	广发恒生科技ETF联接(QDII)F	0.7423	0.7423	0.7676	0.7676	-0.0253	-3.41%
2026-08-21	022005	广发恒生科技ETF联接(QDII)F	0.7676	0.7676	0.7587	0.7587	0.0089	1.17%
2026-08-20	022005	广发恒生科技ETF联接(QDII)F	0.7587	0.7587	0.7567	0.7567	0.0020	0.26%
2026-08-19	022005	广发恒生科技ETF联接(QDII)F	0.7567	0.7567	0.7652	0.7652	-0.0085	-1.11%
2026-08-18	022005	广发恒生科技ETF联接(QDII)F	0.7652	0.7652	0.7709	0.7709	-0.0057	-0.74%
2026-08-17	022005	广发恒生科技ETF联接(QDII)F	0.7709	0.7709	0.7595	0.7595	0.0114	1.50%
2026-08-14	022005	广发恒生科技ETF联接(QDII)F	0.7595	0.7595	0.7727	0.7727	-0.0132	-1.74%
2026-08-13	022005	广发恒生科技ETF联接(QDII)F	0.7727	0.7727	0.7703	0.7703	0.0024	0.31%
2026-08-12	022005	广发恒生科技ETF联接(QDII)F	0.7703	0.7703	0.7778	0.7778	-0.0075	-0.97%

2026-08-11	022005	广发恒生科技ETF联接(QDII)F	0.7778	0.7778	0.7923	0.7923	-0.0145	-1.86%
2026-08-10	022005	广发恒生科技ETF联接(QDII)F	0.7923	0.7923	0.7831	0.7831	0.0092	1.17%
2026-08-07	022005	广发恒生科技ETF联接(QDII)F	0.7831	0.7831	0.7774	0.7774	0.0057	0.73%
2026-08-06	022005	广发恒生科技ETF联接(QDII)F	0.7774	0.7774	0.7947	0.7947	-0.0173	-2.23%
2026-08-05	022005	广发恒生科技ETF联接(QDII)F	0.7947	0.7947	0.7872	0.7872	0.0075	0.95%
2026-08-04	022005	广发恒生科技ETF联接(QDII)F	0.7872	0.7872	0.7856	0.7856	0.0016	0.20%
2026-08-03	022005	广发恒生科技ETF联接(QDII)F	0.7856	0.7856	0.7778	0.7778	0.0078	1.00%
2026-07-31	022005	广发恒生科技ETF联接(QDII)F	0.7778	0.7778	0.7740	0.7740	0.0038	0.49%
2026-07-30	022005	广发恒生科技ETF联接(QDII)F	0.7740	0.7740	0.7833	0.7833	-0.0093	-1.19%
2026-07-29	022005	广发恒生科技ETF联接(QDII)F	0.7833	0.7833	0.7633	0.7633	0.0200	2.62%
2026-07-28	022005	广发恒生科技ETF联接(QDII)F	0.7633	0.7633	0.7586	0.7586	0.0047	0.62%
2026-07-27	022005	广发恒生科技ETF联接(QDII)F	0.7586	0.7586	0.7479	0.7479	0.0107	1.43%
2026-07-24	022005	广发恒生科技ETF联接(QDII)F	0.7479	0.7479	0.7583	0.7583	-0.0104	-1.37%
2026-07-23	022005	广发恒生科技ETF联接(QDII)F	0.7583	0.7583	0.7538	0.7538	0.0045	0.60%
2026-07-22	022005	广发恒生科技ETF联接(QDII)F	0.7538	0.7538	0.7763	0.7763	-0.0225	-2.98%
2026-07-21	022005	广发恒生科技ETF联接(QDII)F	0.7763	0.7763	0.7670	0.7670	0.0093	1.21%
2026-07-20	022005	广发恒生科技ETF联接(QDII)F	0.7670	0.7670	0.7469	0.7469	0.0201	2.69%
2026-07-17	022005	广发恒生科技ETF联接(QDII)F	0.7469	0.7469	0.7794	0.7794	-0.0325	-4.17%
2026-07-16	022005	广发恒生科技ETF联接(QDII)F	0.7794	0.7794	0.7651	0.7651	0.0143	1.87%
2026-07-15	022005	广发恒生科技ETF联接(QDII)F	0.7651	0.7651	0.7566	0.7566	0.0085	1.12%
2026-07-14	022005	广发恒生科技ETF联接(QDII)F	0.7566	0.7566	0.7555	0.7555	0.0011	0.15%
2026-07-13	022005	广发恒生科技ETF联接(QDII)F	0.7555	0.7555	0.7631	0.7631	-0.0076	-1.00%
2026-07-10	022005	广发恒生科技ETF联接(QDII)F	0.7631	0.7631	0.7650	0.7650	-0.0019	-0.25%
2026-07-09	022005	广发恒生科技ETF联接(QDII)F	0.7650	0.7650	0.7650	0.7650	0.0000	0.00%
2026-07-08	022005	广发恒生科技ETF联接(QDII)F	0.7650	0.7650	0.7301	0.7301	0.0349	4.78%
2026-07-07	022005	广发恒生科技ETF联接(QDII)F	0.7301	0.7301	0.7355	0.7355	-0.0054	-0.73%
2026-07-06	022005	广发恒生科技ETF联接(QDII)F	0.7355	0.7355	0.7287	0.7287	0.0068	0.93%
2026-07-03	022005	广发恒生科技ETF联接(QDII)F	0.7287	0.7287	0.7222	0.7222	0.0065	0.90%
2026-07-02	022005	广发恒生科技ETF联接(QDII)F	0.7222	0.7222	0.7248	0.7248	-0.0026	-0.36%
2026-07-01	022005	广发恒生科技ETF联接(QDII)F	0.7248	0.7248	0.7255	0.7255	-0.0007	-0.10%
2026-06-30	022005	广发恒生科技ETF联接(QDII)F	0.7255	0.7255	0.7136	0.7136	0.0119	1.67%
2026-06-29	022005	广发恒生科技ETF联接(QDII)F	0.7136	0.7136	0.6919	0.6919	0.0217	3.14%
2026-06-26	022005	广发恒生科技ETF联接(QDII)F	0.6919	0.6919	0.7163	0.7163	-0.0244	-3.41%
2026-06-25	022005	广发恒生科技ETF联接(QDII)F	0.7163	0.7163	0.7275	0.7275	-0.0112	-1.56%
2026-06-24	022005	广发恒生科技ETF联接(QDII)F	0.7275	0.7275	0.7147	0.7147	0.0128	1.79%
2026-06-23	022005	广发恒生科技ETF联接(QDII)F	0.7147	0.7147	0.7386	0.7386	-0.0239	-3.24%
2026-06-22	022005	广发恒生科技ETF联接(QDII)F	0.7386	0.7386	0.7471	0.7471	-0.0085	-1.15%
2026-06-18	022005	广发恒生科技ETF联接(QDII)F	0.7471	0.7471	0.7569	0.7569	-0.0098	-1.29%
2026-06-17	022005	广发恒生科技ETF联接(QDII)F	0.7569	0.7569	0.7554	0.7554	0.0015	0.20%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
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	单位净值	日增长率
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%