广发沪港深科技龙头ETF联接A基金净值查询(013162)
今天最新净值
0.6429
-0.0053 -0.8200%
2024-03-28
盘中实时估值(仅供参考)
0.6364
-0.0001 -0.0126%
- 累计净值:0.6429
- 成立日期:2021-08-25
- 基金类型:
- 成立份额:
- 最近份额:0.2275亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明 罗国庆
近一季,广发沪港深科技龙头ETF联接A(013162)基金累计收益率-4.76%
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 |
2024-03-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6365 |
0.6365 |
0.6258 |
0.6258 |
0.0107 |
1.71% |
2024-03-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6258 |
0.6258 |
0.6359 |
0.6359 |
-0.0101 |
-1.59% |
2024-03-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6359 |
0.6359 |
0.6349 |
0.6349 |
0.0010 |
0.16% |
2024-03-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6349 |
0.6349 |
0.6370 |
0.6370 |
-0.0021 |
-0.33% |
2024-03-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6370 |
0.6370 |
0.6463 |
0.6463 |
-0.0093 |
-1.44% |
2024-03-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6463 |
0.6463 |
0.6460 |
0.6460 |
0.0003 |
0.05% |
2024-03-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6460 |
0.6460 |
0.6450 |
0.6450 |
0.0010 |
0.16% |
2024-03-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6450 |
0.6450 |
0.6519 |
0.6519 |
-0.0069 |
-1.06% |
2024-03-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6519 |
0.6519 |
0.6429 |
0.6429 |
0.0090 |
1.40% |
2024-03-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6429 |
0.6429 |
0.6482 |
0.6482 |
-0.0053 |
-0.82% |
|
2024-03-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6482 |
0.6482 |
0.6551 |
0.6551 |
-0.0069 |
-1.05% |
2024-03-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6551 |
0.6551 |
0.6552 |
0.6552 |
-0.0001 |
-0.02% |
2024-03-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6552 |
0.6552 |
0.6408 |
0.6408 |
0.0144 |
2.25% |
2024-03-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6408 |
0.6408 |
0.6282 |
0.6282 |
0.0126 |
2.01% |
2024-03-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6282 |
0.6282 |
0.6236 |
0.6236 |
0.0046 |
0.74% |
2024-03-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6236 |
0.6236 |
0.6404 |
0.6404 |
-0.0168 |
-2.62% |
2024-03-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6404 |
0.6404 |
0.6365 |
0.6365 |
0.0039 |
0.61% |
2024-03-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6365 |
0.6365 |
0.6431 |
0.6431 |
-0.0066 |
-1.03% |
2024-03-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6431 |
0.6431 |
0.6370 |
0.6370 |
0.0061 |
0.96% |
2024-03-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6370 |
0.6370 |
0.6263 |
0.6263 |
0.0107 |
1.71% |
2024-02-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6263 |
0.6263 |
0.6128 |
0.6128 |
0.0135 |
2.20% |
2024-02-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6128 |
0.6128 |
0.6265 |
0.6265 |
-0.0137 |
-2.19% |
2024-02-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6265 |
0.6265 |
0.6152 |
0.6152 |
0.0113 |
1.84% |
2024-02-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6152 |
0.6152 |
0.6157 |
0.6157 |
-0.0005 |
-0.08% |
2024-02-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6157 |
0.6157 |
0.6166 |
0.6166 |
-0.0009 |
-0.15% |
|
2024-02-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6166 |
0.6166 |
0.6103 |
0.6103 |
0.0063 |
1.03% |
2024-02-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6103 |
0.6103 |
0.6029 |
0.6029 |
0.0074 |
1.23% |
2024-02-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6029 |
0.6029 |
0.6021 |
0.6021 |
0.0008 |
0.13% |
2024-02-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6021 |
0.6021 |
0.5963 |
0.5963 |
0.0058 |
0.97% |
2024-02-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5963 |
0.5963 |
0.5970 |
0.5970 |
-0.0007 |
-0.12% |
2024-02-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5970 |
0.5970 |
0.5913 |
0.5913 |
0.0057 |
0.96% |
2024-02-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5913 |
0.5913 |
0.5623 |
0.5623 |
0.0290 |
5.16% |
2024-02-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5623 |
0.5623 |
0.5580 |
0.5580 |
0.0043 |
0.77% |
2024-02-02 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5580 |
0.5580 |
0.5705 |
0.5705 |
-0.0125 |
-2.19% |
2024-02-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5705 |
0.5705 |
0.5635 |
0.5635 |
0.0070 |
1.24% |
2024-01-31 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5635 |
0.5635 |
0.5785 |
0.5785 |
-0.0150 |
-2.59% |
2024-01-30 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5785 |
0.5785 |
0.5921 |
0.5921 |
-0.0136 |
-2.30% |
2024-01-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5921 |
0.5921 |
0.6017 |
0.6017 |
-0.0096 |
-1.60% |
2024-01-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6017 |
0.6017 |
0.6186 |
0.6186 |
-0.0169 |
-2.73% |
2024-01-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6186 |
0.6186 |
0.6108 |
0.6108 |
0.0078 |
1.28% |
2024-01-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6108 |
0.6108 |
0.5994 |
0.5994 |
0.0114 |
1.90% |
2024-01-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5994 |
0.5994 |
0.5899 |
0.5899 |
0.0095 |
1.61% |
2024-01-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.5899 |
0.5899 |
0.6044 |
0.6044 |
-0.0145 |
-2.40% |
2024-01-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6044 |
0.6044 |
0.6096 |
0.6096 |
-0.0052 |
-0.85% |
2024-01-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6096 |
0.6096 |
0.6013 |
0.6013 |
0.0083 |
1.38% |
2024-01-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6013 |
0.6013 |
0.6194 |
0.6194 |
-0.0181 |
-2.92% |
2024-01-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6194 |
0.6194 |
0.6240 |
0.6240 |
-0.0046 |
-0.74% |
2024-01-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6240 |
0.6240 |
0.6259 |
0.6259 |
-0.0019 |
-0.30% |
2024-01-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6259 |
0.6259 |
0.6321 |
0.6321 |
-0.0062 |
-0.98% |
2024-01-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6321 |
0.6321 |
0.6223 |
0.6223 |
0.0098 |
1.57% |
2024-01-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6223 |
0.6223 |
0.6260 |
0.6260 |
-0.0037 |
-0.59% |
2024-01-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6260 |
0.6260 |
0.6299 |
0.6299 |
-0.0039 |
-0.62% |
2024-01-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6299 |
0.6299 |
0.6427 |
0.6427 |
-0.0128 |
-1.99% |
2024-01-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6427 |
0.6427 |
0.6522 |
0.6522 |
-0.0095 |
-1.46% |
2024-01-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6522 |
0.6522 |
0.6569 |
0.6569 |
-0.0047 |
-0.72% |
2024-01-03 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6569 |
0.6569 |
0.6648 |
0.6648 |
-0.0079 |
-1.19% |
2024-01-02 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6648 |
0.6648 |
0.6746 |
0.6746 |
-0.0098 |
-1.45% |
2023-12-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6746 |
0.6746 |
0.6712 |
0.6712 |
0.0034 |
0.51% |