广发恒生科技ETF联接(QDII)C(广发恒生科技指数(QDII)C)基金净值查询(012805)
今天最新净值
0.8997
-0.0159 -1.74%
2025-12-17
- 累计净值：0.8997
- 成立日期：2021-08-11
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：40.0603亿
- 最近资产：51.51亿元
- 基金公司：广发基金
- 基金经理：刘杰 霍华明
今年以来广发恒生科技ETF联接(QDII)C|广发恒生科技指数(QDII)C基金净值查询
今年以来,广发恒生科技ETF联接(QDII)C(012805)基金累计收益率17.20%
| 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 |
| 2025-12-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9085 |
0.9085 |
0.8997 |
0.8997 |
0.0088 |
0.98% |
| 2025-12-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8997 |
0.8997 |
0.9156 |
0.9156 |
-0.0159 |
-1.74% |
| 2025-12-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9156 |
0.9156 |
0.9378 |
0.9378 |
-0.0222 |
-2.37% |
| 2025-12-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9378 |
0.9378 |
0.9224 |
0.9224 |
0.0154 |
1.67% |
| 2025-12-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9224 |
0.9224 |
0.9308 |
0.9308 |
-0.0084 |
-0.90% |
| 2025-12-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9308 |
0.9308 |
0.9267 |
0.9267 |
0.0041 |
0.44% |
| 2025-12-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9267 |
0.9267 |
0.9434 |
0.9434 |
-0.0167 |
-1.77% |
| 2025-12-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9434 |
0.9434 |
0.9435 |
0.9435 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9435 |
0.9435 |
0.9361 |
0.9361 |
0.0074 |
0.79% |
| 2025-12-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9361 |
0.9361 |
0.9230 |
0.9230 |
0.0131 |
1.42% |
|
|
| 2025-12-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9230 |
0.9230 |
0.9373 |
0.9373 |
-0.0143 |
-1.53% |
| 2025-12-02 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9373 |
0.9373 |
0.9407 |
0.9407 |
-0.0034 |
-0.36% |
| 2025-12-01 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9407 |
0.9407 |
0.9348 |
0.9348 |
0.0059 |
0.63% |
| 2025-11-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9348 |
0.9348 |
0.9345 |
0.9345 |
0.0003 |
0.03% |
| 2025-11-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9345 |
0.9345 |
0.9385 |
0.9385 |
-0.0040 |
-0.43% |
| 2025-11-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9385 |
0.9385 |
0.9370 |
0.9370 |
0.0015 |
0.16% |
| 2025-11-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9370 |
0.9370 |
0.9267 |
0.9267 |
0.0103 |
1.11% |
| 2025-11-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9267 |
0.9267 |
0.9031 |
0.9031 |
0.0236 |
2.61% |
| 2025-11-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9031 |
0.9031 |
0.9321 |
0.9321 |
-0.0290 |
-3.11% |
| 2025-11-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9321 |
0.9321 |
0.9368 |
0.9368 |
-0.0047 |
-0.50% |
| 2025-11-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9368 |
0.9368 |
0.9441 |
0.9441 |
-0.0073 |
-0.77% |
| 2025-11-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9441 |
0.9441 |
0.9618 |
0.9618 |
-0.0177 |
-1.84% |
| 2025-11-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9618 |
0.9618 |
0.9710 |
0.9710 |
-0.0092 |
-0.95% |
| 2025-11-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9710 |
0.9710 |
0.9982 |
0.9982 |
-0.0272 |
-2.72% |
| 2025-11-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9982 |
0.9982 |
0.9900 |
0.9900 |
0.0082 |
0.83% |
|
|
| 2025-11-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9900 |
0.9900 |
0.9887 |
0.9887 |
0.0013 |
0.13% |
| 2025-11-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9887 |
0.9887 |
0.9869 |
0.9869 |
0.0018 |
0.18% |
| 2025-11-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9869 |
0.9869 |
0.9743 |
0.9743 |
0.0126 |
1.29% |
| 2025-11-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9743 |
0.9743 |
0.9919 |
0.9919 |
-0.0176 |
-1.77% |
| 2025-11-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9919 |
0.9919 |
0.9673 |
0.9673 |
0.0246 |
2.54% |
| 2025-11-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9673 |
0.9673 |
0.9723 |
0.9723 |
-0.0050 |
-0.51% |
| 2025-11-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9723 |
0.9723 |
0.9889 |
0.9889 |
-0.0166 |
-1.68% |
| 2025-11-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9889 |
0.9889 |
0.9875 |
0.9875 |
0.0014 |
0.14% |
| 2025-10-31 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9875 |
0.9875 |
1.0101 |
1.0101 |
-0.0226 |
-2.24% |
| 2025-10-30 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0101 |
1.0101 |
1.0167 |
1.0167 |
-0.0066 |
-0.65% |
| 2025-10-29 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2025-10-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0170 |
1.0170 |
1.0297 |
1.0297 |
-0.0127 |
-1.23% |
| 2025-10-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0297 |
1.0297 |
1.0123 |
1.0123 |
0.0174 |
1.72% |
| 2025-10-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0123 |
1.0123 |
0.9949 |
0.9949 |
0.0174 |
1.75% |
| 2025-10-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9949 |
0.9949 |
0.9908 |
0.9908 |
0.0041 |
0.41% |
| 2025-10-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9908 |
0.9908 |
1.0043 |
1.0043 |
-0.0135 |
-1.34% |
| 2025-10-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0043 |
1.0043 |
0.9933 |
0.9933 |
0.0110 |
1.11% |
| 2025-10-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9933 |
0.9933 |
0.9657 |
0.9657 |
0.0276 |
2.86% |
| 2025-10-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9657 |
0.9657 |
1.0046 |
1.0046 |
-0.0389 |
-3.87% |
| 2025-10-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0046 |
1.0046 |
1.0162 |
1.0162 |
-0.0116 |
-1.14% |
| 2025-10-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0162 |
1.0162 |
0.9920 |
0.9920 |
0.0242 |
2.44% |
| 2025-10-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9920 |
0.9920 |
1.0268 |
1.0268 |
-0.0348 |
-3.39% |
| 2025-10-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0268 |
1.0268 |
1.0450 |
1.0450 |
-0.0182 |
-1.74% |
| 2025-10-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0450 |
1.0450 |
1.0798 |
1.0798 |
-0.0348 |
-3.22% |
| 2025-10-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0798 |
1.0798 |
1.0785 |
1.0785 |
0.0013 |
0.12% |
| 2025-09-30 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0785 |
1.0785 |
1.0568 |
1.0568 |
0.0217 |
2.05% |
| 2025-09-29 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0568 |
1.0568 |
1.0368 |
1.0368 |
0.0200 |
1.93% |
| 2025-09-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0368 |
1.0368 |
1.0667 |
1.0667 |
-0.0299 |
-2.80% |
| 2025-09-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0667 |
1.0667 |
1.0575 |
1.0575 |
0.0092 |
0.87% |
| 2025-09-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0575 |
1.0575 |
1.0333 |
1.0333 |
0.0242 |
2.34% |
| 2025-09-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0333 |
1.0333 |
1.0484 |
1.0484 |
-0.0151 |
-1.44% |
| 2025-09-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0484 |
1.0484 |
1.0537 |
1.0537 |
-0.0053 |
-0.50% |
| 2025-09-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0537 |
1.0537 |
1.0492 |
1.0492 |
0.0045 |
0.43% |
| 2025-09-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0492 |
1.0492 |
1.0582 |
1.0582 |
-0.0090 |
-0.85% |
| 2025-09-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0582 |
1.0582 |
1.0186 |
1.0186 |
0.0396 |
3.89% |
| 2025-09-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0186 |
1.0186 |
1.0135 |
1.0135 |
0.0051 |
0.50% |
| 2025-09-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0135 |
1.0135 |
1.0034 |
1.0034 |
0.0101 |
1.01% |
| 2025-09-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0034 |
1.0034 |
0.9873 |
0.9873 |
0.0161 |
1.63% |
| 2025-09-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9873 |
0.9873 |
0.9903 |
0.9903 |
-0.0030 |
-0.30% |
| 2025-09-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9903 |
0.9903 |
0.9770 |
0.9770 |
0.0133 |
1.36% |
| 2025-09-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9770 |
0.9770 |
0.9638 |
0.9638 |
0.0132 |
1.37% |
| 2025-09-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9638 |
0.9638 |
0.9545 |
0.9545 |
0.0093 |
0.97% |
| 2025-09-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9545 |
0.9545 |
0.9371 |
0.9371 |
0.0174 |
1.86% |
| 2025-09-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9371 |
0.9371 |
0.9540 |
0.9540 |
-0.0169 |
-1.77% |
| 2025-09-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9540 |
0.9540 |
0.9618 |
0.9618 |
-0.0078 |
-0.81% |
| 2025-09-02 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9618 |
0.9618 |
0.9733 |
0.9733 |
-0.0115 |
-1.18% |
| 2025-09-01 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9733 |
0.9733 |
0.9532 |
0.9532 |
0.0201 |
2.11% |
| 2025-08-29 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9532 |
0.9532 |
0.9494 |
0.9494 |
0.0038 |
0.40% |
| 2025-08-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9494 |
0.9494 |
0.9581 |
0.9581 |
-0.0087 |
-0.91% |
| 2025-08-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9581 |
0.9581 |
0.9706 |
0.9706 |
-0.0125 |
-1.29% |
| 2025-08-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9706 |
0.9706 |
0.9764 |
0.9764 |
-0.0058 |
-0.59% |
| 2025-08-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9764 |
0.9764 |
0.9503 |
0.9503 |
0.0261 |
2.75% |
| 2025-08-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9503 |
0.9503 |
0.9258 |
0.9258 |
0.0245 |
2.65% |
| 2025-08-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9258 |
0.9258 |
0.9346 |
0.9346 |
-0.0088 |
-0.94% |
| 2025-08-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9346 |
0.9346 |
0.9325 |
0.9325 |
0.0021 |
0.23% |
| 2025-08-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9325 |
0.9325 |
0.9375 |
0.9375 |
-0.0050 |
-0.53% |
| 2025-08-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9375 |
0.9375 |
0.9316 |
0.9316 |
0.0059 |
0.63% |
| 2025-08-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9316 |
0.9316 |
0.9354 |
0.9354 |
-0.0038 |
-0.41% |
| 2025-08-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9354 |
0.9354 |
0.9441 |
0.9441 |
-0.0087 |
-0.92% |
| 2025-08-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9441 |
0.9441 |
0.9146 |
0.9146 |
0.0295 |
3.23% |
| 2025-08-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9146 |
0.9146 |
0.9179 |
0.9179 |
-0.0033 |
-0.36% |
| 2025-08-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9179 |
0.9179 |
0.9175 |
0.9175 |
0.0004 |
0.04% |
| 2025-08-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9175 |
0.9175 |
0.9307 |
0.9307 |
-0.0132 |
-1.42% |
| 2025-08-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9307 |
0.9307 |
0.9291 |
0.9291 |
0.0016 |
0.17% |
| 2025-08-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9291 |
0.9291 |
0.9269 |
0.9269 |
0.0022 |
0.24% |
| 2025-08-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9269 |
0.9269 |
0.9212 |
0.9212 |
0.0057 |
0.62% |
| 2025-08-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9212 |
0.9212 |
0.9089 |
0.9089 |
0.0123 |
1.35% |
| 2025-08-01 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9089 |
0.9089 |
0.9181 |
0.9181 |
-0.0092 |
-1.00% |
| 2025-07-31 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9181 |
0.9181 |
0.9238 |
0.9238 |
-0.0057 |
-0.62% |
| 2025-07-30 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9238 |
0.9238 |
0.9485 |
0.9485 |
-0.0247 |
-2.60% |
| 2025-07-29 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9485 |
0.9485 |
0.9511 |
0.9511 |
-0.0026 |
-0.27% |
| 2025-07-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9511 |
0.9511 |
0.9525 |
0.9525 |
-0.0014 |
-0.15% |
| 2025-07-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9525 |
0.9525 |
0.9625 |
0.9625 |
-0.0100 |
-1.04% |
| 2025-07-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9625 |
0.9625 |
0.9632 |
0.9632 |
-0.0007 |
-0.07% |
| 2025-07-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9632 |
0.9632 |
0.9416 |
0.9416 |
0.0216 |
2.29% |
| 2025-07-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9416 |
0.9416 |
0.9390 |
0.9390 |
0.0026 |
0.28% |
| 2025-07-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9390 |
0.9390 |
0.9315 |
0.9315 |
0.0075 |
0.81% |
| 2025-07-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9315 |
0.9315 |
0.9161 |
0.9161 |
0.0154 |
1.68% |
| 2025-07-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9161 |
0.9161 |
0.9120 |
0.9120 |
0.0041 |
0.45% |
| 2025-07-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9120 |
0.9120 |
0.9136 |
0.9136 |
-0.0016 |
-0.18% |
| 2025-07-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9136 |
0.9136 |
0.8902 |
0.8902 |
0.0234 |
2.63% |
| 2025-07-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8902 |
0.8902 |
0.8845 |
0.8845 |
0.0057 |
0.64% |
| 2025-07-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8845 |
0.8845 |
0.8799 |
0.8799 |
0.0046 |
0.52% |
| 2025-07-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8799 |
0.8799 |
0.8826 |
0.8826 |
-0.0027 |
-0.31% |
| 2025-07-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8826 |
0.8826 |
0.8974 |
0.8974 |
-0.0148 |
-1.65% |
| 2025-07-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8974 |
0.8974 |
0.8819 |
0.8819 |
0.0155 |
1.76% |
| 2025-07-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8819 |
0.8819 |
0.8804 |
0.8804 |
0.0015 |
0.17% |
| 2025-07-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8804 |
0.8804 |
0.8830 |
0.8830 |
-0.0026 |
-0.29% |
| 2025-07-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8830 |
0.8830 |
0.8889 |
0.8889 |
-0.0059 |
-0.66% |
| 2025-07-02 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8889 |
0.8889 |
0.8942 |
0.8942 |
-0.0053 |
-0.59% |
| 2025-07-01 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8942 |
0.8942 |
0.8949 |
0.8949 |
-0.0007 |
-0.08% |
| 2025-06-30 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8949 |
0.8949 |
0.9016 |
0.9016 |
-0.0067 |
-0.74% |
| 2025-06-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9016 |
0.9016 |
0.9019 |
0.9019 |
-0.0003 |
-0.03% |
| 2025-06-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9019 |
0.9019 |
0.9046 |
0.9046 |
-0.0027 |
-0.30% |
| 2025-06-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9046 |
0.9046 |
0.8946 |
0.8946 |
0.0100 |
1.12% |
| 2025-06-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8946 |
0.8946 |
0.8776 |
0.8776 |
0.0170 |
1.94% |
| 2025-06-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8776 |
0.8776 |
0.8688 |
0.8688 |
0.0088 |
1.01% |
| 2025-06-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8688 |
0.8688 |
0.8622 |
0.8622 |
0.0066 |
0.77% |
| 2025-06-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8622 |
0.8622 |
0.8823 |
0.8823 |
-0.0201 |
-2.28% |
| 2025-06-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8823 |
0.8823 |
0.8946 |
0.8946 |
-0.0123 |
-1.37% |
| 2025-06-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8946 |
0.8946 |
0.8964 |
0.8964 |
-0.0018 |
-0.20% |
| 2025-06-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8964 |
0.8964 |
0.8866 |
0.8866 |
0.0098 |
1.11% |
| 2025-06-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8866 |
0.8866 |
0.9015 |
0.9015 |
-0.0149 |
-1.65% |
| 2025-06-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9015 |
0.9015 |
0.9212 |
0.9212 |
-0.0197 |
-2.14% |
| 2025-06-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9212 |
0.9212 |
0.9116 |
0.9116 |
0.0096 |
1.05% |
| 2025-06-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9116 |
0.9116 |
0.9187 |
0.9187 |
-0.0071 |
-0.77% |
| 2025-06-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9187 |
0.9187 |
0.8947 |
0.8947 |
0.0240 |
2.68% |
| 2025-06-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8947 |
0.8947 |
0.9016 |
0.9016 |
-0.0069 |
-0.77% |
| 2025-06-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9016 |
0.9016 |
0.8854 |
0.8854 |
0.0162 |
1.83% |
| 2025-06-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8854 |
0.8854 |
0.8804 |
0.8804 |
0.0050 |
0.57% |
| 2025-06-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8804 |
0.8804 |
0.8777 |
0.8777 |
0.0027 |
0.31% |
| 2025-05-30 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8777 |
0.8777 |
0.8991 |
0.8991 |
-0.0214 |
-2.38% |
| 2025-05-29 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8991 |
0.8991 |
0.8787 |
0.8787 |
0.0204 |
2.32% |
| 2025-05-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8787 |
0.8787 |
0.8801 |
0.8801 |
-0.0014 |
-0.16% |
| 2025-05-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8801 |
0.8801 |
0.8758 |
0.8758 |
0.0043 |
0.49% |
| 2025-05-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8758 |
0.8758 |
0.8920 |
0.8920 |
-0.0162 |
-1.82% |
| 2025-05-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8920 |
0.8920 |
0.8931 |
0.8931 |
-0.0011 |
-0.12% |
| 2025-05-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8931 |
0.8931 |
0.9077 |
0.9077 |
-0.0146 |
-1.61% |
| 2025-05-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9077 |
0.9077 |
0.9038 |
0.9038 |
0.0039 |
0.43% |
| 2025-05-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9038 |
0.9038 |
0.8945 |
0.8945 |
0.0093 |
1.04% |
| 2025-05-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8945 |
0.8945 |
0.9001 |
0.9001 |
-0.0056 |
-0.62% |
| 2025-05-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9001 |
0.9001 |
0.9039 |
0.9039 |
-0.0038 |
-0.42% |
| 2025-05-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9039 |
0.9039 |
0.9184 |
0.9184 |
-0.0145 |
-1.58% |
| 2025-05-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9184 |
0.9184 |
0.9020 |
0.9020 |
0.0164 |
1.82% |
| 2025-05-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9020 |
0.9020 |
0.9328 |
0.9328 |
-0.0308 |
-3.30% |
| 2025-05-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9328 |
0.9328 |
0.8915 |
0.8915 |
0.0413 |
4.63% |
| 2025-05-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8915 |
0.8915 |
0.9005 |
0.9005 |
-0.0090 |
-1.00% |
| 2025-05-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9005 |
0.9005 |
0.8958 |
0.8958 |
0.0047 |
0.52% |
| 2025-05-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8958 |
0.8958 |
0.9023 |
0.9023 |
-0.0065 |
-0.72% |
| 2025-05-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9023 |
0.9023 |
0.8772 |
0.8772 |
0.0251 |
2.86% |
| 2025-04-30 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8772 |
0.8772 |
0.8662 |
0.8662 |
0.0110 |
1.27% |
| 2025-04-29 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8662 |
0.8662 |
0.8617 |
0.8617 |
0.0045 |
0.52% |
| 2025-04-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8617 |
0.8617 |
0.8609 |
0.8609 |
0.0008 |
0.09% |
| 2025-04-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8609 |
0.8609 |
0.8606 |
0.8606 |
0.0003 |
0.03% |
| 2025-04-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8606 |
0.8606 |
0.8729 |
0.8729 |
-0.0123 |
-1.41% |
| 2025-04-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8729 |
0.8729 |
0.8481 |
0.8481 |
0.0248 |
2.92% |
| 2025-04-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8481 |
0.8481 |
0.8455 |
0.8455 |
0.0026 |
0.31% |
| 2025-04-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8455 |
0.8455 |
0.8454 |
0.8454 |
0.0001 |
0.01% |
| 2025-04-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8454 |
0.8454 |
0.8459 |
0.8459 |
-0.0005 |
-0.06% |
| 2025-04-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8459 |
0.8459 |
0.8336 |
0.8336 |
0.0123 |
1.48% |
| 2025-04-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8336 |
0.8336 |
0.8618 |
0.8618 |
-0.0282 |
-3.27% |
| 2025-04-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8618 |
0.8618 |
0.8672 |
0.8672 |
-0.0054 |
-0.62% |
| 2025-04-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8672 |
0.8672 |
0.8487 |
0.8487 |
0.0185 |
2.18% |
| 2025-04-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8487 |
0.8487 |
0.8354 |
0.8354 |
0.0133 |
1.59% |
| 2025-04-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8354 |
0.8354 |
0.8151 |
0.8151 |
0.0203 |
2.49% |
| 2025-04-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8151 |
0.8151 |
0.7939 |
0.7939 |
0.0212 |
2.67% |
| 2025-04-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7939 |
0.7939 |
0.7658 |
0.7658 |
0.0281 |
3.67% |
| 2025-04-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7658 |
0.7658 |
0.9126 |
0.9126 |
-0.1468 |
-16.09% |
| 2025-04-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9126 |
0.9126 |
0.9307 |
0.9307 |
-0.0181 |
-1.94% |
| 2025-04-02 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9307 |
0.9307 |
0.9276 |
0.9276 |
0.0031 |
0.33% |
| 2025-04-01 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9276 |
0.9276 |
0.9258 |
0.9258 |
0.0018 |
0.19% |
| 2025-03-31 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9258 |
0.9258 |
0.9436 |
0.9436 |
-0.0178 |
-1.89% |
| 2025-03-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9436 |
0.9436 |
0.9590 |
0.9590 |
-0.0154 |
-1.61% |
| 2025-03-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9590 |
0.9590 |
0.9556 |
0.9556 |
0.0034 |
0.36% |
| 2025-03-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9556 |
0.9556 |
0.9472 |
0.9472 |
0.0084 |
0.89% |
| 2025-03-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9472 |
0.9472 |
0.9850 |
0.9850 |
-0.0378 |
-3.84% |
| 2025-03-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9850 |
0.9850 |
0.9677 |
0.9677 |
0.0173 |
1.79% |
| 2025-03-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9677 |
0.9677 |
1.0007 |
1.0007 |
-0.0330 |
-3.30% |
| 2025-03-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0007 |
1.0007 |
1.0342 |
1.0342 |
-0.0335 |
-3.24% |
| 2025-03-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0342 |
1.0342 |
1.0460 |
1.0460 |
-0.0118 |
-1.13% |
| 2025-03-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0460 |
1.0460 |
1.0068 |
1.0068 |
0.0392 |
3.89% |
| 2025-03-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0068 |
1.0068 |
1.0097 |
1.0097 |
-0.0029 |
-0.29% |
| 2025-03-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0097 |
1.0097 |
0.9866 |
0.9866 |
0.0231 |
2.34% |
| 2025-03-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9866 |
0.9866 |
1.0028 |
1.0028 |
-0.0162 |
-1.62% |
| 2025-03-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0028 |
1.0028 |
1.0225 |
1.0225 |
-0.0197 |
-1.93% |
| 2025-03-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0225 |
1.0225 |
1.0091 |
1.0091 |
0.0134 |
1.33% |
| 2025-03-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0091 |
1.0091 |
1.0339 |
1.0339 |
-0.0248 |
-2.40% |
| 2025-03-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0339 |
1.0339 |
1.0392 |
1.0392 |
-0.0053 |
-0.51% |
| 2025-03-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0392 |
1.0392 |
0.9898 |
0.9898 |
0.0494 |
4.99% |
| 2025-03-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9898 |
0.9898 |
0.9529 |
0.9529 |
0.0369 |
3.87% |
| 2025-03-04 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9529 |
0.9529 |
0.9529 |
0.9529 |
0.0000 |
0.00% |
| 2025-03-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9529 |
0.9529 |
0.9588 |
0.9588 |
-0.0059 |
-0.62% |
| 2025-02-28 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9588 |
0.9588 |
1.0079 |
1.0079 |
-0.0491 |
-4.87% |
| 2025-02-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0079 |
1.0079 |
1.0196 |
1.0196 |
-0.0117 |
-1.15% |
| 2025-02-26 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0196 |
1.0196 |
0.9797 |
0.9797 |
0.0399 |
4.07% |
| 2025-02-25 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9797 |
0.9797 |
0.9945 |
0.9945 |
-0.0148 |
-1.49% |
| 2025-02-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9945 |
0.9945 |
1.0045 |
1.0045 |
-0.0100 |
-1.00% |
| 2025-02-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
1.0045 |
1.0045 |
0.9475 |
0.9475 |
0.0570 |
6.02% |
| 2025-02-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9475 |
0.9475 |
0.9748 |
0.9748 |
-0.0273 |
-2.80% |
| 2025-02-19 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9748 |
0.9748 |
0.9688 |
0.9688 |
0.0060 |
0.62% |
| 2025-02-18 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9688 |
0.9688 |
0.9455 |
0.9455 |
0.0233 |
2.46% |
| 2025-02-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9455 |
0.9455 |
0.9500 |
0.9500 |
-0.0045 |
-0.47% |
| 2025-02-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9500 |
0.9500 |
0.9005 |
0.9005 |
0.0495 |
5.50% |
| 2025-02-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9005 |
0.9005 |
0.9073 |
0.9073 |
-0.0068 |
-0.75% |
| 2025-02-12 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9073 |
0.9073 |
0.8839 |
0.8839 |
0.0234 |
2.65% |
| 2025-02-11 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8839 |
0.8839 |
0.9082 |
0.9082 |
-0.0243 |
-2.68% |
| 2025-02-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.9082 |
0.9082 |
0.8852 |
0.8852 |
0.0230 |
2.60% |
| 2025-02-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8852 |
0.8852 |
0.8692 |
0.8692 |
0.0160 |
1.84% |
| 2025-02-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8692 |
0.8692 |
0.8474 |
0.8474 |
0.0218 |
2.57% |
| 2025-02-05 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8474 |
0.8474 |
0.8061 |
0.8061 |
0.0413 |
5.12% |
| 2025-01-27 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8061 |
0.8061 |
0.8010 |
0.8010 |
0.0051 |
0.64% |
| 2025-01-24 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8010 |
0.8010 |
0.7775 |
0.7775 |
0.0235 |
3.02% |
| 2025-01-23 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7775 |
0.7775 |
0.7887 |
0.7887 |
-0.0112 |
-1.42% |
| 2025-01-22 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7887 |
0.7887 |
0.8091 |
0.8091 |
-0.0204 |
-2.52% |
| 2025-01-21 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.8091 |
0.8091 |
0.7936 |
0.7936 |
0.0155 |
1.95% |
| 2025-01-20 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7936 |
0.7936 |
0.7740 |
0.7740 |
0.0196 |
2.53% |
| 2025-01-17 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7740 |
0.7740 |
0.7640 |
0.7640 |
0.0100 |
1.31% |
| 2025-01-16 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7640 |
0.7640 |
0.7550 |
0.7550 |
0.0090 |
1.19% |
| 2025-01-15 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7550 |
0.7550 |
0.7532 |
0.7532 |
0.0018 |
0.24% |
| 2025-01-14 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7532 |
0.7532 |
0.7313 |
0.7313 |
0.0219 |
2.99% |
| 2025-01-13 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7313 |
0.7313 |
0.7387 |
0.7387 |
-0.0074 |
-1.00% |
| 2025-01-10 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7387 |
0.7387 |
0.7474 |
0.7474 |
-0.0087 |
-1.16% |
| 2025-01-09 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7474 |
0.7474 |
0.7469 |
0.7469 |
0.0005 |
0.07% |
| 2025-01-08 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7469 |
0.7469 |
0.7550 |
0.7550 |
-0.0081 |
-1.07% |
| 2025-01-07 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7550 |
0.7550 |
0.7615 |
0.7615 |
-0.0065 |
-0.85% |
| 2025-01-06 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7615 |
0.7615 |
0.7627 |
0.7627 |
-0.0012 |
-0.16% |
| 2025-01-03 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7627 |
0.7627 |
0.7556 |
0.7556 |
0.0071 |
0.94% |
| 2025-01-02 |
012805 |
广发恒生科技ETF联接(QDII)C |
0.7556 |
0.7556 |
0.7752 |
0.7752 |
-0.0196 |
-2.53% |
