广发沪港深科技龙头ETF联接C基金净值查询(013163)
今天最新净值
0.6396
-0.0053 -0.8200%
2024-04-24
盘中实时估值(仅供参考)
0.6411
0.0000 -0.0053%
- 累计净值：0.6396
- 成立日期：2021-08-25
- 基金类型：
- 成立份额：
- 最近份额：0.2280亿
- 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C(013163)基金累计收益率-4.81%
| 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 |
| 2024-04-24 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6411 |
0.6411 |
0.6285 |
0.6285 |
0.0126 |
2.00% |
| 2024-04-23 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6285 |
0.6285 |
0.6183 |
0.6183 |
0.0102 |
1.65% |
| 2024-04-22 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6183 |
0.6183 |
0.6087 |
0.6087 |
0.0096 |
1.58% |
| 2024-04-19 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6087 |
0.6087 |
0.6200 |
0.6200 |
-0.0113 |
-1.82% |
| 2024-04-18 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6200 |
0.6200 |
0.6213 |
0.6213 |
-0.0013 |
-0.21% |
| 2024-04-17 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6213 |
0.6213 |
0.6145 |
0.6145 |
0.0068 |
1.11% |
| 2024-04-16 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6145 |
0.6145 |
0.6269 |
0.6269 |
-0.0124 |
-1.98% |
| 2024-04-15 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6269 |
0.6269 |
0.6244 |
0.6244 |
0.0025 |
0.40% |
| 2024-04-12 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6244 |
0.6244 |
0.6287 |
0.6287 |
-0.0043 |
-0.68% |
| 2024-04-11 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6287 |
0.6287 |
0.6296 |
0.6296 |
-0.0009 |
-0.14% |
|
|
| 2024-04-10 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6296 |
0.6296 |
0.6308 |
0.6308 |
-0.0012 |
-0.19% |
| 2024-04-09 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6308 |
0.6308 |
0.6269 |
0.6269 |
0.0039 |
0.62% |
| 2024-04-08 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6269 |
0.6269 |
0.6326 |
0.6326 |
-0.0057 |
-0.90% |
| 2024-04-03 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6326 |
0.6326 |
0.6408 |
0.6408 |
-0.0082 |
-1.28% |
| 2024-04-02 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6408 |
0.6408 |
0.6397 |
0.6397 |
0.0011 |
0.17% |
| 2024-04-01 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6397 |
0.6397 |
0.6324 |
0.6324 |
0.0073 |
1.15% |
| 2024-03-29 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6324 |
0.6324 |
0.6333 |
0.6333 |
-0.0009 |
-0.14% |
| 2024-03-28 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6333 |
0.6333 |
0.6226 |
0.6226 |
0.0107 |
1.72% |
| 2024-03-27 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6226 |
0.6226 |
0.6326 |
0.6326 |
-0.0100 |
-1.58% |
| 2024-03-26 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6326 |
0.6326 |
0.6316 |
0.6316 |
0.0010 |
0.16% |
| 2024-03-25 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6316 |
0.6316 |
0.6338 |
0.6338 |
-0.0022 |
-0.35% |
| 2024-03-22 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6338 |
0.6338 |
0.6430 |
0.6430 |
-0.0092 |
-1.43% |
| 2024-03-21 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6430 |
0.6430 |
0.6427 |
0.6427 |
0.0003 |
0.05% |
| 2024-03-20 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6427 |
0.6427 |
0.6417 |
0.6417 |
0.0010 |
0.16% |
| 2024-03-19 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6417 |
0.6417 |
0.6486 |
0.6486 |
-0.0069 |
-1.06% |
|
|
| 2024-03-18 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6486 |
0.6486 |
0.6396 |
0.6396 |
0.0090 |
1.41% |
| 2024-03-15 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6396 |
0.6396 |
0.6449 |
0.6449 |
-0.0053 |
-0.82% |
| 2024-03-14 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6449 |
0.6449 |
0.6518 |
0.6518 |
-0.0069 |
-1.06% |
| 2024-03-13 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6518 |
0.6518 |
0.6519 |
0.6519 |
-0.0001 |
-0.02% |
| 2024-03-12 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6519 |
0.6519 |
0.6375 |
0.6375 |
0.0144 |
2.26% |
| 2024-03-11 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6375 |
0.6375 |
0.6250 |
0.6250 |
0.0125 |
2.00% |
| 2024-03-08 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6250 |
0.6250 |
0.6205 |
0.6205 |
0.0045 |
0.73% |
| 2024-03-07 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6205 |
0.6205 |
0.6372 |
0.6372 |
-0.0167 |
-2.62% |
| 2024-03-06 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6372 |
0.6372 |
0.6333 |
0.6333 |
0.0039 |
0.62% |
| 2024-03-05 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6333 |
0.6333 |
0.6399 |
0.6399 |
-0.0066 |
-1.03% |
| 2024-03-04 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6399 |
0.6399 |
0.6338 |
0.6338 |
0.0061 |
0.96% |
| 2024-03-01 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6338 |
0.6338 |
0.6232 |
0.6232 |
0.0106 |
1.70% |
| 2024-02-29 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6232 |
0.6232 |
0.6098 |
0.6098 |
0.0134 |
2.20% |
| 2024-02-28 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6098 |
0.6098 |
0.6234 |
0.6234 |
-0.0136 |
-2.18% |
| 2024-02-27 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6234 |
0.6234 |
0.6122 |
0.6122 |
0.0112 |
1.83% |
| 2024-02-26 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6122 |
0.6122 |
0.6126 |
0.6126 |
-0.0004 |
-0.07% |
| 2024-02-23 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6126 |
0.6126 |
0.6135 |
0.6135 |
-0.0009 |
-0.15% |
| 2024-02-22 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6135 |
0.6135 |
0.6073 |
0.6073 |
0.0062 |
1.02% |
| 2024-02-21 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6073 |
0.6073 |
0.5999 |
0.5999 |
0.0074 |
1.23% |
| 2024-02-20 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5999 |
0.5999 |
0.5991 |
0.5991 |
0.0008 |
0.13% |
| 2024-02-19 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5991 |
0.5991 |
0.5934 |
0.5934 |
0.0057 |
0.96% |
| 2024-02-08 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5934 |
0.5934 |
0.5940 |
0.5940 |
-0.0006 |
-0.10% |
| 2024-02-07 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5940 |
0.5940 |
0.5884 |
0.5884 |
0.0056 |
0.95% |
| 2024-02-06 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5884 |
0.5884 |
0.5596 |
0.5596 |
0.0288 |
5.15% |
| 2024-02-05 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5596 |
0.5596 |
0.5553 |
0.5553 |
0.0043 |
0.77% |
| 2024-02-02 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5553 |
0.5553 |
0.5678 |
0.5678 |
-0.0125 |
-2.20% |
| 2024-02-01 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5678 |
0.5678 |
0.5607 |
0.5607 |
0.0071 |
1.27% |
| 2024-01-31 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5607 |
0.5607 |
0.5757 |
0.5757 |
-0.0150 |
-2.61% |
| 2024-01-30 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5757 |
0.5757 |
0.5892 |
0.5892 |
-0.0135 |
-2.29% |
| 2024-01-29 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5892 |
0.5892 |
0.5988 |
0.5988 |
-0.0096 |
-1.60% |
| 2024-01-26 |
013163 |
广发沪港深科技龙头ETF联接C |
0.5988 |
0.5988 |
0.6156 |
0.6156 |
-0.0168 |
-2.73% |
| 2024-01-25 |
013163 |
广发沪港深科技龙头ETF联接C |
0.6156 |
0.6156 |
0.6079 |
0.6079 |
0.0077 |
1.27% |
