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
0.6587
0.0167 2.6000%
2024-04-26
盘中实时估值(仅供参考)
0.6588
0.0001 0.0151%
- 累计净值:0.6587
- 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 |
2024-04-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6587 |
0.6587 |
0.6420 |
0.6420 |
0.0167 |
2.60% |
2024-04-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6420 |
0.6420 |
0.6445 |
0.6445 |
-0.0025 |
-0.39% |
2024-04-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6445 |
0.6445 |
0.6319 |
0.6319 |
0.0126 |
1.99% |
2024-04-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6319 |
0.6319 |
0.6216 |
0.6216 |
0.0103 |
1.66% |
2024-04-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6216 |
0.6216 |
0.6119 |
0.6119 |
0.0097 |
1.59% |
2024-04-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6119 |
0.6119 |
0.6232 |
0.6232 |
-0.0113 |
-1.81% |
2024-04-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6232 |
0.6232 |
0.6246 |
0.6246 |
-0.0014 |
-0.22% |
2024-04-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6246 |
0.6246 |
0.6178 |
0.6178 |
0.0068 |
1.10% |
2024-04-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6178 |
0.6178 |
0.6302 |
0.6302 |
-0.0124 |
-1.97% |
2024-04-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6302 |
0.6302 |
0.6277 |
0.6277 |
0.0025 |
0.40% |
|
2024-04-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6277 |
0.6277 |
0.6320 |
0.6320 |
-0.0043 |
-0.68% |
2024-04-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6320 |
0.6320 |
0.6330 |
0.6330 |
-0.0010 |
-0.16% |
2024-04-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6330 |
0.6330 |
0.6341 |
0.6341 |
-0.0011 |
-0.17% |
2024-04-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6341 |
0.6341 |
0.6302 |
0.6302 |
0.0039 |
0.62% |
2024-04-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6302 |
0.6302 |
0.6359 |
0.6359 |
-0.0057 |
-0.90% |
2024-04-03 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6359 |
0.6359 |
0.6441 |
0.6441 |
-0.0082 |
-1.27% |
2024-04-02 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6441 |
0.6441 |
0.6431 |
0.6431 |
0.0010 |
0.16% |
2024-04-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6431 |
0.6431 |
0.6356 |
0.6356 |
0.0075 |
1.18% |
2024-03-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6356 |
0.6356 |
0.6365 |
0.6365 |
-0.0009 |
-0.14% |
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% |