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 0.0132%
- 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
近一年,广发沪港深科技龙头ETF联接A(013162)基金累计收益率-11.19%
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% |
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% |
2023-12-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6712 |
0.6712 |
0.6566 |
0.6566 |
0.0146 |
2.22% |
2023-12-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6566 |
0.6566 |
0.6471 |
0.6471 |
0.0095 |
1.47% |
2023-12-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6471 |
0.6471 |
0.6519 |
0.6519 |
-0.0048 |
-0.74% |
2023-12-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6519 |
0.6519 |
0.6495 |
0.6495 |
0.0024 |
0.37% |
2023-12-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6495 |
0.6495 |
0.6666 |
0.6666 |
-0.0171 |
-2.57% |
2023-12-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6666 |
0.6666 |
0.6653 |
0.6653 |
0.0013 |
0.20% |
2023-12-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6653 |
0.6653 |
0.6688 |
0.6688 |
-0.0035 |
-0.52% |
2023-12-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6688 |
0.6688 |
0.6696 |
0.6696 |
-0.0008 |
-0.12% |
2023-12-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6696 |
0.6696 |
0.6750 |
0.6750 |
-0.0054 |
-0.80% |
2023-12-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6750 |
0.6750 |
0.6741 |
0.6741 |
0.0009 |
0.13% |
2023-12-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6741 |
0.6741 |
0.6725 |
0.6725 |
0.0016 |
0.24% |
2023-12-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6725 |
0.6725 |
0.6776 |
0.6776 |
-0.0051 |
-0.75% |
2023-12-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6776 |
0.6776 |
0.6748 |
0.6748 |
0.0028 |
0.41% |
2023-12-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6748 |
0.6748 |
0.6715 |
0.6715 |
0.0033 |
0.49% |
2023-12-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6715 |
0.6715 |
0.6657 |
0.6657 |
0.0058 |
0.87% |
2023-12-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6657 |
0.6657 |
0.6707 |
0.6707 |
-0.0050 |
-0.75% |
2023-12-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6707 |
0.6707 |
0.6674 |
0.6674 |
0.0033 |
0.49% |
2023-12-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6674 |
0.6674 |
0.6844 |
0.6844 |
-0.0170 |
-2.48% |
2023-12-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6844 |
0.6844 |
0.7004 |
0.7004 |
-0.0160 |
-2.28% |
2023-12-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7004 |
0.7004 |
0.7046 |
0.7046 |
-0.0042 |
-0.60% |
2023-11-30 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7046 |
0.7046 |
0.7033 |
0.7033 |
0.0013 |
0.18% |
2023-11-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7033 |
0.7033 |
0.7136 |
0.7136 |
-0.0103 |
-1.44% |
2023-11-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7136 |
0.7136 |
0.7129 |
0.7129 |
0.0007 |
0.10% |
2023-11-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7129 |
0.7129 |
0.7105 |
0.7105 |
0.0024 |
0.34% |
2023-11-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7105 |
0.7105 |
0.7218 |
0.7218 |
-0.0113 |
-1.57% |
2023-11-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7218 |
0.7218 |
0.7151 |
0.7151 |
0.0067 |
0.94% |
2023-11-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7151 |
0.7151 |
0.7229 |
0.7229 |
-0.0078 |
-1.08% |
2023-11-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7297 |
0.7297 |
0.7232 |
0.7232 |
0.0065 |
0.90% |
2023-11-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7232 |
0.7232 |
0.7258 |
0.7258 |
-0.0026 |
-0.36% |
2023-11-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7258 |
0.7258 |
0.7377 |
0.7377 |
-0.0119 |
-1.61% |
2023-11-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7377 |
0.7377 |
0.7216 |
0.7216 |
0.0161 |
2.23% |
2023-11-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7216 |
0.7216 |
0.7264 |
0.7264 |
-0.0048 |
-0.66% |
2023-11-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7264 |
0.7264 |
0.7217 |
0.7217 |
0.0047 |
0.65% |
2023-11-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7217 |
0.7217 |
0.7306 |
0.7306 |
-0.0089 |
-1.22% |
2023-11-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7306 |
0.7306 |
0.7332 |
0.7332 |
-0.0026 |
-0.35% |
2023-11-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7332 |
0.7332 |
0.7306 |
0.7306 |
0.0026 |
0.36% |
2023-11-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7306 |
0.7306 |
0.7339 |
0.7339 |
-0.0033 |
-0.45% |
2023-11-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7339 |
0.7339 |
0.7128 |
0.7128 |
0.0211 |
2.96% |
2023-11-03 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7128 |
0.7128 |
0.6985 |
0.6985 |
0.0143 |
2.05% |
2023-11-02 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6985 |
0.6985 |
0.6974 |
0.6974 |
0.0011 |
0.16% |
2023-11-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6974 |
0.6974 |
0.7016 |
0.7016 |
-0.0042 |
-0.60% |
2023-10-31 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7016 |
0.7016 |
0.7117 |
0.7117 |
-0.0101 |
-1.42% |
2023-10-30 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7117 |
0.7117 |
0.6947 |
0.6947 |
0.0170 |
2.45% |
2023-10-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6947 |
0.6947 |
0.6798 |
0.6798 |
0.0149 |
2.19% |
2023-10-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6798 |
0.6798 |
0.6780 |
0.6780 |
0.0018 |
0.27% |
2023-10-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6780 |
0.6780 |
0.6732 |
0.6732 |
0.0048 |
0.71% |
2023-10-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6732 |
0.6732 |
0.6771 |
0.6771 |
-0.0039 |
-0.58% |
2023-10-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6771 |
0.6771 |
0.6788 |
0.6788 |
-0.0017 |
-0.25% |
2023-10-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6788 |
0.6788 |
0.6885 |
0.6885 |
-0.0097 |
-1.41% |
2023-10-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6885 |
0.6885 |
0.6961 |
0.6961 |
-0.0076 |
-1.09% |
2023-10-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6961 |
0.6961 |
0.7069 |
0.7069 |
-0.0108 |
-1.53% |
2023-10-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7069 |
0.7069 |
0.7040 |
0.7040 |
0.0029 |
0.41% |
2023-10-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7040 |
0.7040 |
0.7129 |
0.7129 |
-0.0089 |
-1.25% |
2023-10-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7129 |
0.7129 |
0.7217 |
0.7217 |
-0.0088 |
-1.22% |
2023-10-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7217 |
0.7217 |
0.7146 |
0.7146 |
0.0071 |
0.99% |
2023-10-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7146 |
0.7146 |
0.7004 |
0.7004 |
0.0142 |
2.03% |
2023-10-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7004 |
0.7004 |
0.6987 |
0.6987 |
0.0017 |
0.24% |
2023-10-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6987 |
0.6987 |
0.6904 |
0.6904 |
0.0083 |
1.20% |
2023-09-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6904 |
0.6904 |
0.6937 |
0.6937 |
-0.0033 |
-0.48% |
2023-09-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6937 |
0.6937 |
0.6892 |
0.6892 |
0.0045 |
0.65% |
2023-09-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6892 |
0.6892 |
0.6924 |
0.6924 |
-0.0032 |
-0.46% |
2023-09-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6924 |
0.6924 |
0.6984 |
0.6984 |
-0.0060 |
-0.86% |
2023-09-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6984 |
0.6984 |
0.6782 |
0.6782 |
0.0202 |
2.98% |
2023-09-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6782 |
0.6782 |
0.6853 |
0.6853 |
-0.0071 |
-1.04% |
2023-09-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6853 |
0.6853 |
0.6920 |
0.6920 |
-0.0067 |
-0.97% |
2023-09-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6920 |
0.6920 |
0.6944 |
0.6944 |
-0.0024 |
-0.35% |
2023-09-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6944 |
0.6944 |
0.6984 |
0.6984 |
-0.0040 |
-0.57% |
2023-09-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6984 |
0.6984 |
0.6967 |
0.6967 |
0.0017 |
0.24% |
2023-09-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6967 |
0.6967 |
0.6970 |
0.6970 |
-0.0003 |
-0.04% |
2023-09-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6970 |
0.6970 |
0.7053 |
0.7053 |
-0.0083 |
-1.18% |
2023-09-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7053 |
0.7053 |
0.7069 |
0.7069 |
-0.0016 |
-0.23% |
2023-09-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7069 |
0.7069 |
0.6992 |
0.6992 |
0.0077 |
1.10% |
2023-09-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6992 |
0.6992 |
0.6997 |
0.6997 |
-0.0005 |
-0.07% |
2023-09-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6997 |
0.6997 |
0.7138 |
0.7138 |
-0.0141 |
-1.98% |
2023-09-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7138 |
0.7138 |
0.7164 |
0.7164 |
-0.0026 |
-0.36% |
2023-09-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7164 |
0.7164 |
0.7270 |
0.7270 |
-0.0106 |
-1.46% |
2023-09-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7270 |
0.7270 |
0.7159 |
0.7159 |
0.0111 |
1.55% |
2023-09-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7159 |
0.7159 |
0.7186 |
0.7186 |
-0.0027 |
-0.38% |
2023-08-31 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7186 |
0.7186 |
0.7228 |
0.7228 |
-0.0042 |
-0.58% |
2023-08-30 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7228 |
0.7228 |
0.7199 |
0.7199 |
0.0029 |
0.40% |
2023-08-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7199 |
0.7199 |
0.7055 |
0.7055 |
0.0144 |
2.04% |
2023-08-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7055 |
0.7055 |
0.6964 |
0.6964 |
0.0091 |
1.31% |
2023-08-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6964 |
0.6964 |
0.7098 |
0.7098 |
-0.0134 |
-1.89% |
2023-08-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7098 |
0.7098 |
0.6943 |
0.6943 |
0.0155 |
2.23% |
2023-08-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6943 |
0.6943 |
0.7030 |
0.7030 |
-0.0087 |
-1.24% |
2023-08-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7030 |
0.7030 |
0.6940 |
0.6940 |
0.0090 |
1.30% |
2023-08-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.6940 |
0.6940 |
0.7028 |
0.7028 |
-0.0088 |
-1.25% |
2023-08-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7028 |
0.7028 |
0.7172 |
0.7172 |
-0.0144 |
-2.01% |
2023-08-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7172 |
0.7172 |
0.7128 |
0.7128 |
0.0044 |
0.62% |
2023-08-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7128 |
0.7128 |
0.7221 |
0.7221 |
-0.0093 |
-1.29% |
2023-08-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7221 |
0.7221 |
0.7274 |
0.7274 |
-0.0053 |
-0.73% |
2023-08-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7274 |
0.7274 |
0.7283 |
0.7283 |
-0.0009 |
-0.12% |
2023-08-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7283 |
0.7283 |
0.7428 |
0.7428 |
-0.0145 |
-1.95% |
2023-08-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7428 |
0.7428 |
0.7424 |
0.7424 |
0.0004 |
0.05% |
2023-08-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7424 |
0.7424 |
0.7423 |
0.7423 |
0.0001 |
0.01% |
2023-08-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7423 |
0.7423 |
0.7483 |
0.7483 |
-0.0060 |
-0.80% |
2023-08-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7483 |
0.7483 |
0.7562 |
0.7562 |
-0.0079 |
-1.04% |
2023-08-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7562 |
0.7562 |
0.7529 |
0.7529 |
0.0033 |
0.44% |
2023-08-03 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7529 |
0.7529 |
0.7489 |
0.7489 |
0.0040 |
0.53% |
2023-08-02 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7489 |
0.7489 |
0.7580 |
0.7580 |
-0.0091 |
-1.20% |
2023-08-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7580 |
0.7580 |
0.7578 |
0.7578 |
0.0002 |
0.03% |
2023-07-31 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7578 |
0.7578 |
0.7552 |
0.7552 |
0.0026 |
0.34% |
2023-07-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7552 |
0.7552 |
0.7410 |
0.7410 |
0.0142 |
1.92% |
2023-07-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7410 |
0.7410 |
0.7387 |
0.7387 |
0.0023 |
0.31% |
2023-07-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7387 |
0.7387 |
0.7420 |
0.7420 |
-0.0033 |
-0.44% |
2023-07-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7420 |
0.7420 |
0.7226 |
0.7226 |
0.0194 |
2.68% |
2023-07-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7226 |
0.7226 |
0.7270 |
0.7270 |
-0.0044 |
-0.61% |
2023-07-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7270 |
0.7270 |
0.7264 |
0.7264 |
0.0006 |
0.08% |
2023-07-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7264 |
0.7264 |
0.7374 |
0.7374 |
-0.0110 |
-1.49% |
2023-07-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7374 |
0.7374 |
0.7414 |
0.7414 |
-0.0040 |
-0.54% |
2023-07-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7414 |
0.7414 |
0.7498 |
0.7498 |
-0.0084 |
-1.12% |
2023-07-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7498 |
0.7498 |
0.7515 |
0.7515 |
-0.0017 |
-0.23% |
2023-07-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7515 |
0.7515 |
0.7488 |
0.7488 |
0.0027 |
0.36% |
2023-07-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7488 |
0.7488 |
0.7318 |
0.7318 |
0.0170 |
2.32% |
2023-07-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7318 |
0.7318 |
0.7344 |
0.7344 |
-0.0026 |
-0.35% |
2023-07-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7344 |
0.7344 |
0.7270 |
0.7270 |
0.0074 |
1.02% |
2023-07-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7270 |
0.7270 |
0.7282 |
0.7282 |
-0.0012 |
-0.16% |
2023-07-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7282 |
0.7282 |
0.7340 |
0.7340 |
-0.0058 |
-0.79% |
2023-07-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7340 |
0.7340 |
0.7413 |
0.7413 |
-0.0073 |
-0.98% |
2023-07-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7413 |
0.7413 |
0.7482 |
0.7482 |
-0.0069 |
-0.92% |
2023-07-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7482 |
0.7482 |
0.7395 |
0.7395 |
0.0087 |
1.18% |
2023-07-03 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7395 |
0.7395 |
0.7326 |
0.7326 |
0.0069 |
0.94% |
2023-06-30 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7326 |
0.7326 |
0.7314 |
0.7314 |
0.0012 |
0.16% |
2023-06-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7314 |
0.7314 |
0.7329 |
0.7329 |
-0.0015 |
-0.20% |
2023-06-28 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7329 |
0.7329 |
0.7406 |
0.7406 |
-0.0077 |
-1.04% |
2023-06-27 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7406 |
0.7406 |
0.7316 |
0.7316 |
0.0090 |
1.23% |
2023-06-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7316 |
0.7316 |
0.7436 |
0.7436 |
-0.0120 |
-1.61% |
2023-06-21 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7436 |
0.7436 |
0.7658 |
0.7658 |
-0.0222 |
-2.90% |
2023-06-20 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7658 |
0.7658 |
0.7689 |
0.7689 |
-0.0031 |
-0.40% |
2023-06-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7689 |
0.7689 |
0.7687 |
0.7687 |
0.0002 |
0.03% |
2023-06-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7687 |
0.7687 |
0.7568 |
0.7568 |
0.0119 |
1.57% |
2023-06-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7568 |
0.7568 |
0.7427 |
0.7427 |
0.0141 |
1.90% |
2023-06-14 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7427 |
0.7427 |
0.7423 |
0.7423 |
0.0004 |
0.05% |
2023-06-13 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7423 |
0.7423 |
0.7273 |
0.7273 |
0.0150 |
2.06% |
2023-06-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7273 |
0.7273 |
0.7259 |
0.7259 |
0.0014 |
0.19% |
2023-06-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7259 |
0.7259 |
0.7181 |
0.7181 |
0.0078 |
1.09% |
2023-06-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7181 |
0.7181 |
0.7208 |
0.7208 |
-0.0027 |
-0.37% |
2023-06-07 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7208 |
0.7208 |
0.7171 |
0.7171 |
0.0037 |
0.52% |
2023-06-06 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7171 |
0.7171 |
0.7299 |
0.7299 |
-0.0128 |
-1.75% |
2023-06-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7299 |
0.7299 |
0.7270 |
0.7270 |
0.0029 |
0.40% |
2023-06-02 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7270 |
0.7270 |
0.7116 |
0.7116 |
0.0154 |
2.16% |
2023-06-01 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7116 |
0.7116 |
0.7026 |
0.7026 |
0.0090 |
1.28% |
2023-05-31 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7026 |
0.7026 |
0.7121 |
0.7121 |
-0.0095 |
-1.33% |
2023-05-30 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7121 |
0.7121 |
0.7049 |
0.7049 |
0.0072 |
1.02% |
2023-05-29 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7049 |
0.7049 |
0.7145 |
0.7145 |
-0.0096 |
-1.34% |
2023-05-26 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7145 |
0.7145 |
0.7106 |
0.7106 |
0.0039 |
0.55% |
2023-05-25 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7106 |
0.7106 |
0.7167 |
0.7167 |
-0.0061 |
-0.85% |
2023-05-24 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7167 |
0.7167 |
0.7246 |
0.7246 |
-0.0079 |
-1.09% |
2023-05-23 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7246 |
0.7246 |
0.7281 |
0.7281 |
-0.0035 |
-0.48% |
2023-05-22 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7281 |
0.7281 |
0.7230 |
0.7230 |
0.0051 |
0.71% |
2023-05-19 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7230 |
0.7230 |
0.7241 |
0.7241 |
-0.0011 |
-0.15% |
2023-05-18 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7241 |
0.7241 |
0.7209 |
0.7209 |
0.0032 |
0.44% |
2023-05-17 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7209 |
0.7209 |
0.7249 |
0.7249 |
-0.0040 |
-0.55% |
2023-05-16 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7249 |
0.7249 |
0.7228 |
0.7228 |
0.0021 |
0.29% |
2023-05-15 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7228 |
0.7228 |
0.7090 |
0.7090 |
0.0138 |
1.95% |
2023-05-12 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7090 |
0.7090 |
0.7117 |
0.7117 |
-0.0027 |
-0.38% |
2023-05-11 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7117 |
0.7117 |
0.7140 |
0.7140 |
-0.0023 |
-0.32% |
2023-05-10 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7140 |
0.7140 |
0.7123 |
0.7123 |
0.0017 |
0.24% |
2023-05-09 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7123 |
0.7123 |
0.7224 |
0.7224 |
-0.0101 |
-1.40% |
2023-05-08 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7224 |
0.7224 |
0.7218 |
0.7218 |
0.0006 |
0.08% |
2023-05-05 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7218 |
0.7218 |
0.7250 |
0.7250 |
-0.0032 |
-0.44% |
2023-05-04 |
013162 |
广发沪港深科技龙头ETF联接A |
0.7250 |
0.7250 |
0.7328 |
0.7328 |
-0.0078 |
-1.06% |