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热搜: 华安创新混合 华夏全球股票(QDII)(人民币) 汇添富移动互联股票A 天弘精选混合A 长城品牌优选混合A 光大优势配置混合A 大成蓝筹稳健混合A 大成创新成长混合(LOF)A 易方达优质精选混合(QDII) 博时新兴成长混合 华安策略优选混合A 长信金利趋势混合A
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广发恒生科技ETF联接(QDII)F基金净值查询(022005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发恒生科技ETF联接(QDII)F基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发恒生科技ETF联接(QDII)F(022005)基金累计收益率-31.09%
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%
2026-06-16 022005 广发恒生科技ETF联接(QDII)F 0.7554 0.7554 0.7720 0.7720 -0.0166 -2.20%
2026-06-15 022005 广发恒生科技ETF联接(QDII)F 0.7720 0.7720 0.7628 0.7628 0.0092 1.21%
2026-06-12 022005 广发恒生科技ETF联接(QDII)F 0.7628 0.7628 0.7555 0.7555 0.0073 0.97%
2026-06-11 022005 广发恒生科技ETF联接(QDII)F 0.7555 0.7555 0.7656 0.7656 -0.0101 -1.34%
2026-06-10 022005 广发恒生科技ETF联接(QDII)F 0.7656 0.7656 0.7728 0.7728 -0.0072 -0.93%
2026-06-09 022005 广发恒生科技ETF联接(QDII)F 0.7728 0.7728 0.7709 0.7709 0.0019 0.25%
2026-06-08 022005 广发恒生科技ETF联接(QDII)F 0.7709 0.7709 0.7915 0.7915 -0.0206 -2.60%
2026-06-05 022005 广发恒生科技ETF联接(QDII)F 0.7915 0.7915 0.8057 0.8057 -0.0142 -1.76%
2026-06-04 022005 广发恒生科技ETF联接(QDII)F 0.8057 0.8057 0.8182 0.8182 -0.0125 -1.55%
2026-06-03 022005 广发恒生科技ETF联接(QDII)F 0.8182 0.8182 0.8410 0.8410 -0.0228 -2.79%
2026-06-02 022005 广发恒生科技ETF联接(QDII)F 0.8410 0.8410 0.8037 0.8037 0.0373 4.64%
2026-06-01 022005 广发恒生科技ETF联接(QDII)F 0.8037 0.8037 0.7911 0.7911 0.0126 1.59%
2026-05-29 022005 广发恒生科技ETF联接(QDII)F 0.7911 0.7911 0.7926 0.7926 -0.0015 -0.19%
2026-05-28 022005 广发恒生科技ETF联接(QDII)F 0.7926 0.7926 0.7961 0.7961 -0.0035 -0.44%
2026-05-27 022005 广发恒生科技ETF联接(QDII)F 0.7961 0.7961 0.8022 0.8022 -0.0061 -0.76%
2026-05-26 022005 广发恒生科技ETF联接(QDII)F 0.8022 0.8022 0.7906 0.7906 0.0116 1.47%
2026-05-25 022005 广发恒生科技ETF联接(QDII)F 0.7906 0.7906 0.7911 0.7911 -0.0005 -0.06%
2026-05-22 022005 广发恒生科技ETF联接(QDII)F 0.7911 0.7911 0.7754 0.7754 0.0157 2.02%
2026-05-21 022005 广发恒生科技ETF联接(QDII)F 0.7754 0.7754 0.7922 0.7922 -0.0168 -2.12%
2026-05-20 022005 广发恒生科技ETF联接(QDII)F 0.7922 0.7922 0.7897 0.7897 0.0025 0.32%
2026-05-19 022005 广发恒生科技ETF联接(QDII)F 0.7897 0.7897 0.7885 0.7885 0.0012 0.15%
2026-05-18 022005 广发恒生科技ETF联接(QDII)F 0.7885 0.7885 0.8030 0.8030 -0.0145 -1.84%
2026-05-15 022005 广发恒生科技ETF联接(QDII)F 0.8030 0.8030 0.8241 0.8241 -0.0211 -2.63%
2026-05-14 022005 广发恒生科技ETF联接(QDII)F 0.8241 0.8241 0.8273 0.8273 -0.0032 -0.39%
2026-05-13 022005 广发恒生科技ETF联接(QDII)F 0.8273 0.8273 0.8236 0.8236 0.0037 0.45%
2026-05-12 022005 广发恒生科技ETF联接(QDII)F 0.8236 0.8236 0.8298 0.8298 -0.0062 -0.75%
2026-05-11 022005 广发恒生科技ETF联接(QDII)F 0.8298 0.8298 0.8291 0.8291 0.0007 0.08%
2026-05-08 022005 广发恒生科技ETF联接(QDII)F 0.8291 0.8291 0.8315 0.8315 -0.0024 -0.29%
2026-04-30 022005 广发恒生科技ETF联接(QDII)F 0.7941 0.7941 0.7999 0.7999 -0.0058 -0.73%
2026-04-29 022005 广发恒生科技ETF联接(QDII)F 0.7999 0.7999 0.7868 0.7868 0.0131 1.66%
2026-04-28 022005 广发恒生科技ETF联接(QDII)F 0.7868 0.7868 0.8044 0.8044 -0.0176 -2.24%
2026-04-27 022005 广发恒生科技ETF联接(QDII)F 0.8044 0.8044 0.7997 0.7997 0.0047 0.59%
2026-04-24 022005 广发恒生科技ETF联接(QDII)F 0.7997 0.7997 0.7938 0.7938 0.0059 0.74%
2026-04-23 022005 广发恒生科技ETF联接(QDII)F 0.7938 0.7938 0.8093 0.8093 -0.0155 -1.92%
2026-04-22 022005 广发恒生科技ETF联接(QDII)F 0.8093 0.8093 0.8241 0.8241 -0.0148 -1.83%
2026-04-21 022005 广发恒生科技ETF联接(QDII)F 0.8241 0.8241 0.8255 0.8255 -0.0014 -0.17%
2026-04-20 022005 广发恒生科技ETF联接(QDII)F 0.8255 0.8255 0.8222 0.8222 0.0033 0.40%
2026-04-17 022005 广发恒生科技ETF联接(QDII)F 0.8222 0.8222 0.8293 0.8293 -0.0071 -0.86%
2026-04-16 022005 广发恒生科技ETF联接(QDII)F 0.8293 0.8293 0.8005 0.8005 0.0288 3.60%
2026-04-15 022005 广发恒生科技ETF联接(QDII)F 0.8005 0.8005 0.7915 0.7915 0.0090 1.14%
2026-04-14 022005 广发恒生科技ETF联接(QDII)F 0.7915 0.7915 0.7874 0.7874 0.0041 0.52%
2026-04-13 022005 广发恒生科技ETF联接(QDII)F 0.7874 0.7874 0.7935 0.7935 -0.0061 -0.77%
2026-04-10 022005 广发恒生科技ETF联接(QDII)F 0.7935 0.7935 0.7871 0.7871 0.0064 0.81%
2026-04-09 022005 广发恒生科技ETF联接(QDII)F 0.7871 0.7871 0.8034 0.8034 -0.0163 -2.07%
2026-04-08 022005 广发恒生科技ETF联接(QDII)F 0.8034 0.8034 0.7654 0.7654 0.0380 4.96%
2026-04-07 022005 广发恒生科技ETF联接(QDII)F 0.7654 0.7654 0.7661 0.7661 -0.0007 -0.09%
2026-04-03 022005 广发恒生科技ETF联接(QDII)F 0.7661 0.7661 0.7655 0.7655 0.0006 0.08%
2026-04-02 022005 广发恒生科技ETF联接(QDII)F 0.7655 0.7655 0.7793 0.7793 -0.0138 -1.77%
2026-04-01 022005 广发恒生科技ETF联接(QDII)F 0.7793 0.7793 0.7647 0.7647 0.0146 1.91%
2026-03-31 022005 广发恒生科技ETF联接(QDII)F 0.7647 0.7647 0.7717 0.7717 -0.0070 -0.91%
2026-03-30 022005 广发恒生科技ETF联接(QDII)F 0.7717 0.7717 0.7853 0.7853 -0.0136 -1.76%
2026-03-27 022005 广发恒生科技ETF联接(QDII)F 0.7853 0.7853 0.7826 0.7826 0.0027 0.35%
2026-03-26 022005 广发恒生科技ETF联接(QDII)F 0.7826 0.7826 0.8065 0.8065 -0.0239 -3.05%
2026-03-25 022005 广发恒生科技ETF联接(QDII)F 0.8065 0.8065 0.7912 0.7912 0.0153 1.93%
2026-03-24 022005 广发恒生科技ETF联接(QDII)F 0.7912 0.7912 0.7734 0.7734 0.0178 2.30%
2026-03-23 022005 广发恒生科技ETF联接(QDII)F 0.7734 0.7734 0.7967 0.7967 -0.0233 -2.92%
2026-03-20 022005 广发恒生科技ETF联接(QDII)F 0.7967 0.7967 0.8168 0.8168 -0.0201 -2.52%
2026-03-19 022005 广发恒生科技ETF联接(QDII)F 0.8168 0.8168 0.8336 0.8336 -0.0168 -2.02%
2026-03-18 022005 广发恒生科技ETF联接(QDII)F 0.8336 0.8336 0.8352 0.8352 -0.0016 -0.19%
2026-03-17 022005 广发恒生科技ETF联接(QDII)F 0.8352 0.8352 0.8370 0.8370 -0.0018 -0.22%
2026-03-16 022005 广发恒生科技ETF联接(QDII)F 0.8370 0.8370 0.8153 0.8153 0.0217 2.66%
2026-03-13 022005 广发恒生科技ETF联接(QDII)F 0.8153 0.8153 0.8227 0.8227 -0.0074 -0.90%
2026-03-12 022005 广发恒生科技ETF联接(QDII)F 0.8227 0.8227 0.8265 0.8265 -0.0038 -0.46%
2026-03-11 022005 广发恒生科技ETF联接(QDII)F 0.8265 0.8265 0.8282 0.8282 -0.0017 -0.21%
2026-03-10 022005 广发恒生科技ETF联接(QDII)F 0.8282 0.8282 0.8119 0.8119 0.0163 2.01%
2026-03-09 022005 广发恒生科技ETF联接(QDII)F 0.8119 0.8119 0.8103 0.8103 0.0016 0.20%
2026-03-06 022005 广发恒生科技ETF联接(QDII)F 0.8103 0.8103 0.7869 0.7869 0.0234 2.97%
2026-03-05 022005 广发恒生科技ETF联接(QDII)F 0.7869 0.7869 0.7949 0.7949 -0.0080 -1.01%
2026-03-04 022005 广发恒生科技ETF联接(QDII)F 0.7949 0.7949 0.8007 0.8007 -0.0058 -0.72%
2026-03-03 022005 广发恒生科技ETF联接(QDII)F 0.8007 0.8007 0.8209 0.8209 -0.0202 -2.46%
2026-03-02 022005 广发恒生科技ETF联接(QDII)F 0.8209 0.8209 0.8448 0.8448 -0.0239 -2.91%
2026-02-27 022005 广发恒生科技ETF联接(QDII)F 0.8448 0.8448 0.8412 0.8412 0.0036 0.43%
2026-02-26 022005 广发恒生科技ETF联接(QDII)F 0.8412 0.8412 0.8659 0.8659 -0.0247 -2.94%
2026-02-25 022005 广发恒生科技ETF联接(QDII)F 0.8659 0.8659 0.8689 0.8689 -0.0030 -0.35%
2026-02-24 022005 广发恒生科技ETF联接(QDII)F 0.8689 0.8689 0.8828 0.8828 -0.0139 -1.60%
2026-02-13 022005 广发恒生科技ETF联接(QDII)F 0.8828 0.8828 0.8911 0.8911 -0.0083 -0.93%
2026-02-12 022005 广发恒生科技ETF联接(QDII)F 0.8911 0.8911 0.9046 0.9046 -0.0135 -1.51%
2026-02-11 022005 广发恒生科技ETF联接(QDII)F 0.9046 0.9046 0.8975 0.8975 0.0071 0.79%
2026-02-10 022005 广发恒生科技ETF联接(QDII)F 0.8975 0.8975 0.8932 0.8932 0.0043 0.48%
2026-02-09 022005 广发恒生科技ETF联接(QDII)F 0.8932 0.8932 0.8830 0.8830 0.0102 1.16%
2026-02-06 022005 广发恒生科技ETF联接(QDII)F 0.8830 0.8830 0.8920 0.8920 -0.0090 -1.01%
2026-02-05 022005 广发恒生科技ETF联接(QDII)F 0.8920 0.8920 0.8849 0.8849 0.0071 0.80%
2026-02-04 022005 广发恒生科技ETF联接(QDII)F 0.8849 0.8849 0.9016 0.9016 -0.0167 -1.85%
2026-02-03 022005 广发恒生科技ETF联接(QDII)F 0.9016 0.9016 0.9122 0.9122 -0.0106 -1.18%
2026-02-02 022005 广发恒生科技ETF联接(QDII)F 0.9122 0.9122 0.9427 0.9427 -0.0305 -3.24%
2026-01-30 022005 广发恒生科技ETF联接(QDII)F 0.9427 0.9427 0.9638 0.9638 -0.0211 -2.19%
2026-01-29 022005 广发恒生科技ETF联接(QDII)F 0.9638 0.9638 0.9731 0.9731 -0.0093 -0.96%
2026-01-28 022005 广发恒生科技ETF联接(QDII)F 0.9731 0.9731 0.9517 0.9517 0.0214 2.25%
2026-01-27 022005 广发恒生科技ETF联接(QDII)F 0.9517 0.9517 0.9471 0.9471 0.0046 0.49%
2026-01-26 022005 广发恒生科技ETF联接(QDII)F 0.9471 0.9471 0.9591 0.9591 -0.0120 -1.25%
2026-01-23 022005 广发恒生科技ETF联接(QDII)F 0.9591 0.9591 0.9551 0.9551 0.0040 0.42%
2026-01-22 022005 广发恒生科技ETF联接(QDII)F 0.9551 0.9551 0.9522 0.9522 0.0029 0.30%
2026-01-21 022005 广发恒生科技ETF联接(QDII)F 0.9522 0.9522 0.9421 0.9421 0.0101 1.07%
2026-01-20 022005 广发恒生科技ETF联接(QDII)F 0.9421 0.9421 0.9532 0.9532 -0.0111 -1.16%
2026-01-19 022005 广发恒生科技ETF联接(QDII)F 0.9532 0.9532 0.9653 0.9653 -0.0121 -1.25%
2026-01-16 022005 广发恒生科技ETF联接(QDII)F 0.9653 0.9653 0.9664 0.9664 -0.0011 -0.11%
2026-01-15 022005 广发恒生科技ETF联接(QDII)F 0.9664 0.9664 0.9789 0.9789 -0.0125 -1.28%
2026-01-14 022005 广发恒生科技ETF联接(QDII)F 0.9789 0.9789 0.9731 0.9731 0.0058 0.60%
2026-01-13 022005 广发恒生科技ETF联接(QDII)F 0.9731 0.9731 0.9721 0.9721 0.0010 0.10%
2026-01-12 022005 广发恒生科技ETF联接(QDII)F 0.9721 0.9721 0.9448 0.9448 0.0273 2.89%
2026-01-09 022005 广发恒生科技ETF联接(QDII)F 0.9448 0.9448 0.9450 0.9450 -0.0002 -0.02%
2026-01-08 022005 广发恒生科技ETF联接(QDII)F 0.9450 0.9450 0.9543 0.9543 -0.0093 -0.97%
2026-01-07 022005 广发恒生科技ETF联接(QDII)F 0.9543 0.9543 0.9682 0.9682 -0.0139 -1.46%
2026-01-06 022005 广发恒生科技ETF联接(QDII)F 0.9682 0.9682 0.9549 0.9549 0.0133 1.39%
2026-01-05 022005 广发恒生科技ETF联接(QDII)F 0.9549 0.9549 0.9210 0.9210 0.0339 3.68%
2025-12-31 022005 广发恒生科技ETF联接(QDII)F 0.9210 0.9210 0.9323 0.9323 -0.0113 -1.21%
2025-12-30 022005 广发恒生科技ETF联接(QDII)F 0.9323 0.9323 0.9175 0.9175 0.0148 1.61%
2025-12-29 022005 广发恒生科技ETF联接(QDII)F 0.9175 0.9175 0.9205 0.9205 -0.0030 -0.33%
2025-12-26 022005 广发恒生科技ETF联接(QDII)F 0.9205 0.9205 0.9208 0.9208 -0.0003 -0.03%
2025-12-25 022005 广发恒生科技ETF联接(QDII)F 0.9208 0.9208 0.9217 0.9217 -0.0009 -0.10%
2025-12-24 022005 广发恒生科技ETF联接(QDII)F 0.9217 0.9217 0.9205 0.9205 0.0012 0.13%
2025-12-23 022005 广发恒生科技ETF联接(QDII)F 0.9205 0.9205 0.9267 0.9267 -0.0062 -0.67%
2025-12-22 022005 广发恒生科技ETF联接(QDII)F 0.9267 0.9267 0.9188 0.9188 0.0079 0.86%
2025-12-19 022005 广发恒生科技ETF联接(QDII)F 0.9188 0.9188 0.9096 0.9096 0.0092 1.01%
2025-12-18 022005 广发恒生科技ETF联接(QDII)F 0.9096 0.9096 0.9155 0.9155 -0.0059 -0.64%
2025-12-17 022005 广发恒生科技ETF联接(QDII)F 0.9155 0.9155 0.9067 0.9067 0.0088 0.97%
2025-12-16 022005 广发恒生科技ETF联接(QDII)F 0.9067 0.9067 0.9227 0.9227 -0.0160 -1.73%
2025-12-15 022005 广发恒生科技ETF联接(QDII)F 0.9227 0.9227 0.9451 0.9451 -0.0224 -2.37%
2025-12-12 022005 广发恒生科技ETF联接(QDII)F 0.9451 0.9451 0.9295 0.9295 0.0156 1.68%
2025-12-11 022005 广发恒生科技ETF联接(QDII)F 0.9295 0.9295 0.9379 0.9379 -0.0084 -0.90%
2025-12-10 022005 广发恒生科技ETF联接(QDII)F 0.9379 0.9379 0.9339 0.9339 0.0040 0.43%
2025-12-09 022005 广发恒生科技ETF联接(QDII)F 0.9339 0.9339 0.9507 0.9507 -0.0168 -1.77%
2025-12-08 022005 广发恒生科技ETF联接(QDII)F 0.9507 0.9507 0.9507 0.9507 0.0000 0.00%
2025-12-05 022005 广发恒生科技ETF联接(QDII)F 0.9507 0.9507 0.9433 0.9433 0.0074 0.78%
2025-12-04 022005 广发恒生科技ETF联接(QDII)F 0.9433 0.9433 0.9301 0.9301 0.0132 1.42%
2025-12-03 022005 广发恒生科技ETF联接(QDII)F 0.9301 0.9301 0.9445 0.9445 -0.0144 -1.52%
2025-12-02 022005 广发恒生科技ETF联接(QDII)F 0.9445 0.9445 0.9479 0.9479 -0.0034 -0.36%
2025-12-01 022005 广发恒生科技ETF联接(QDII)F 0.9479 0.9479 0.9419 0.9419 0.0060 0.64%
2025-11-28 022005 广发恒生科技ETF联接(QDII)F 0.9419 0.9419 0.9417 0.9417 0.0002 0.02%
2025-11-27 022005 广发恒生科技ETF联接(QDII)F 0.9417 0.9417 0.9457 0.9457 -0.0040 -0.42%
2025-11-26 022005 广发恒生科技ETF联接(QDII)F 0.9457 0.9457 0.9442 0.9442 0.0015 0.16%
2025-11-25 022005 广发恒生科技ETF联接(QDII)F 0.9442 0.9442 0.9338 0.9338 0.0104 1.11%
2025-11-24 022005 广发恒生科技ETF联接(QDII)F 0.9338 0.9338 0.9100 0.9100 0.0238 2.62%
2025-11-21 022005 广发恒生科技ETF联接(QDII)F 0.9100 0.9100 0.9392 0.9392 -0.0292 -3.11%
2025-11-20 022005 广发恒生科技ETF联接(QDII)F 0.9392 0.9392 0.9439 0.9439 -0.0047 -0.50%
2025-11-19 022005 广发恒生科技ETF联接(QDII)F 0.9439 0.9439 0.9513 0.9513 -0.0074 -0.78%
2025-11-18 022005 广发恒生科技ETF联接(QDII)F 0.9513 0.9513 0.9691 0.9691 -0.0178 -1.84%
2025-11-17 022005 广发恒生科技ETF联接(QDII)F 0.9691 0.9691 0.9783 0.9783 -0.0092 -0.94%
2025-11-14 022005 广发恒生科技ETF联接(QDII)F 0.9783 0.9783 1.0057 1.0057 -0.0274 -2.72%
2025-11-13 022005 广发恒生科技ETF联接(QDII)F 1.0057 1.0057 0.9975 0.9975 0.0082 0.82%
2025-11-12 022005 广发恒生科技ETF联接(QDII)F 0.9975 0.9975 0.9961 0.9961 0.0014 0.14%
2025-11-11 022005 广发恒生科技ETF联接(QDII)F 0.9961 0.9961 0.9943 0.9943 0.0018 0.18%
2025-11-10 022005 广发恒生科技ETF联接(QDII)F 0.9943 0.9943 0.9816 0.9816 0.0127 1.29%
2025-11-07 022005 广发恒生科技ETF联接(QDII)F 0.9816 0.9816 0.9993 0.9993 -0.0177 -1.77%
2025-11-06 022005 广发恒生科技ETF联接(QDII)F 0.9993 0.9993 0.9746 0.9746 0.0247 2.53%
2025-11-05 022005 广发恒生科技ETF联接(QDII)F 0.9746 0.9746 0.9796 0.9796 -0.0050 -0.51%
2025-11-04 022005 广发恒生科技ETF联接(QDII)F 0.9796 0.9796 0.9964 0.9964 -0.0168 -1.69%
2025-11-03 022005 广发恒生科技ETF联接(QDII)F 0.9964 0.9964 0.9949 0.9949 0.0015 0.15%
2025-10-31 022005 广发恒生科技ETF联接(QDII)F 0.9949 0.9949 1.0176 1.0176 -0.0227 -2.23%
2025-10-30 022005 广发恒生科技ETF联接(QDII)F 1.0176 1.0176 1.0243 1.0243 -0.0067 -0.65%
2025-10-29 022005 广发恒生科技ETF联接(QDII)F 1.0243 1.0243 1.0246 1.0246 -0.0003 -0.03%
2025-10-28 022005 广发恒生科技ETF联接(QDII)F 1.0246 1.0246 1.0374 1.0374 -0.0128 -1.23%
2025-10-27 022005 广发恒生科技ETF联接(QDII)F 1.0374 1.0374 1.0198 1.0198 0.0176 1.73%
2025-10-24 022005 广发恒生科技ETF联接(QDII)F 1.0198 1.0198 1.0023 1.0023 0.0175 1.75%
2025-10-23 022005 广发恒生科技ETF联接(QDII)F 1.0023 1.0023 0.9982 0.9982 0.0041 0.41%
2025-10-22 022005 广发恒生科技ETF联接(QDII)F 0.9982 0.9982 1.0118 1.0118 -0.0136 -1.34%
2025-10-21 022005 广发恒生科技ETF联接(QDII)F 1.0118 1.0118 1.0007 1.0007 0.0111 1.11%
2025-10-20 022005 广发恒生科技ETF联接(QDII)F 1.0007 1.0007 0.9729 0.9729 0.0278 2.86%
2025-10-17 022005 广发恒生科技ETF联接(QDII)F 0.9729 0.9729 1.0120 1.0120 -0.0391 -3.86%
2025-10-16 022005 广发恒生科技ETF联接(QDII)F 1.0120 1.0120 1.0238 1.0238 -0.0118 -1.15%
2025-10-15 022005 广发恒生科技ETF联接(QDII)F 1.0238 1.0238 0.9993 0.9993 0.0245 2.45%
2025-10-14 022005 广发恒生科技ETF联接(QDII)F 0.9993 0.9993 1.0344 1.0344 -0.0351 -3.39%
2025-10-13 022005 广发恒生科技ETF联接(QDII)F 1.0344 1.0344 1.0527 1.0527 -0.0183 -1.74%
2025-10-10 022005 广发恒生科技ETF联接(QDII)F 1.0527 1.0527 1.0878 1.0878 -0.0351 -3.23%
2025-10-09 022005 广发恒生科技ETF联接(QDII)F 1.0878 1.0878 1.0864 1.0864 0.0014 0.13%
2025-09-30 022005 广发恒生科技ETF联接(QDII)F 1.0864 1.0864 1.0646 1.0646 0.0218 2.05%
2025-09-29 022005 广发恒生科技ETF联接(QDII)F 1.0646 1.0646 1.0444 1.0444 0.0202 1.93%
2025-09-26 022005 广发恒生科技ETF联接(QDII)F 1.0444 1.0444 1.0745 1.0745 -0.0301 -2.80%
2025-09-25 022005 广发恒生科技ETF联接(QDII)F 1.0745 1.0745 1.0652 1.0652 0.0093 0.87%
2025-09-24 022005 广发恒生科技ETF联接(QDII)F 1.0652 1.0652 1.0409 1.0409 0.0243 2.33%
2025-09-23 022005 广发恒生科技ETF联接(QDII)F 1.0409 1.0409 1.0561 1.0561 -0.0152 -1.44%
2025-09-22 022005 广发恒生科技ETF联接(QDII)F 1.0561 1.0561 1.0614 1.0614 -0.0053 -0.50%
2025-09-19 022005 广发恒生科技ETF联接(QDII)F 1.0614 1.0614 1.0568 1.0568 0.0046 0.44%
2025-09-18 022005 广发恒生科技ETF联接(QDII)F 1.0568 1.0568 1.0659 1.0659 -0.0091 -0.85%
2025-09-17 022005 广发恒生科技ETF联接(QDII)F 1.0659 1.0659 1.0260 1.0260 0.0399 3.89%
2025-09-16 022005 广发恒生科技ETF联接(QDII)F 1.0260 1.0260 1.0209 1.0209 0.0051 0.50%
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%
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