广发恒生消费ETF发起式联接(QDII)A基金净值查询(020743)
今天最新净值
1.0938
-0.0086 -0.78%
2025-12-17
盘中实时估值(仅供参考)
1.0938
0.0000 -0.0029%
- 累计净值：1.0938
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2156亿
- 最近资产：
- 基金公司：
- 基金经理：刘杰
近一年广发恒生消费ETF发起式联接(QDII)A基金净值查询
近一年,广发恒生消费ETF发起式联接(QDII)A(020743)基金累计收益率3.78%
| 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 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1035 |
1.1035 |
1.0938 |
1.0938 |
0.0097 |
0.89% |
| 2025-12-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0938 |
1.0938 |
1.1024 |
1.1024 |
-0.0086 |
-0.78% |
| 2025-12-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1024 |
1.1024 |
1.1042 |
1.1042 |
-0.0018 |
-0.16% |
| 2025-12-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1042 |
1.1042 |
1.0892 |
1.0892 |
0.0150 |
1.38% |
| 2025-12-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0892 |
1.0892 |
1.0898 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-12-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0898 |
1.0898 |
1.0859 |
1.0859 |
0.0039 |
0.36% |
| 2025-12-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0859 |
1.0859 |
1.1023 |
1.1023 |
-0.0164 |
-1.49% |
| 2025-12-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1023 |
1.1023 |
1.1244 |
1.1244 |
-0.0221 |
-2.00% |
| 2025-12-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1244 |
1.1244 |
1.1274 |
1.1274 |
-0.0030 |
-0.27% |
| 2025-12-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1274 |
1.1274 |
1.1329 |
1.1329 |
-0.0055 |
-0.49% |
|
|
| 2025-12-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1329 |
1.1329 |
1.1386 |
1.1386 |
-0.0057 |
-0.50% |
| 2025-12-02 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1386 |
1.1386 |
1.1316 |
1.1316 |
0.0070 |
0.62% |
| 2025-12-01 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1316 |
1.1316 |
1.1282 |
1.1282 |
0.0034 |
0.30% |
| 2025-11-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1282 |
1.1282 |
1.1304 |
1.1304 |
-0.0022 |
-0.19% |
| 2025-11-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1304 |
1.1304 |
1.1210 |
1.1210 |
0.0094 |
0.84% |
| 2025-11-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1210 |
1.1210 |
1.1129 |
1.1129 |
0.0081 |
0.73% |
| 2025-11-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1129 |
1.1129 |
1.1145 |
1.1145 |
-0.0016 |
-0.14% |
| 2025-11-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1145 |
1.1145 |
1.1042 |
1.1042 |
0.0103 |
0.93% |
| 2025-11-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1042 |
1.1042 |
1.1223 |
1.1223 |
-0.0181 |
-1.61% |
| 2025-11-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1223 |
1.1223 |
1.1168 |
1.1168 |
0.0055 |
0.49% |
| 2025-11-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1168 |
1.1168 |
1.1213 |
1.1213 |
-0.0045 |
-0.40% |
| 2025-11-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1213 |
1.1213 |
1.1380 |
1.1380 |
-0.0167 |
-1.47% |
| 2025-11-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1380 |
1.1380 |
1.1431 |
1.1431 |
-0.0051 |
-0.45% |
| 2025-11-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1431 |
1.1431 |
1.1548 |
1.1548 |
-0.0117 |
-1.01% |
| 2025-11-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1548 |
1.1548 |
1.1468 |
1.1468 |
0.0080 |
0.70% |
|
|
| 2025-11-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1468 |
1.1468 |
1.1352 |
1.1352 |
0.0116 |
1.02% |
| 2025-11-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1352 |
1.1352 |
1.1312 |
1.1312 |
0.0040 |
0.35% |
| 2025-11-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1312 |
1.1312 |
1.0993 |
1.0993 |
0.0319 |
2.90% |
| 2025-11-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0993 |
1.0993 |
1.1084 |
1.1084 |
-0.0091 |
-0.82% |
| 2025-11-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1084 |
1.1084 |
1.0976 |
1.0976 |
0.0108 |
0.98% |
| 2025-11-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0976 |
1.0976 |
1.0970 |
1.0970 |
0.0006 |
0.05% |
| 2025-11-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0970 |
1.0970 |
1.1065 |
1.1065 |
-0.0095 |
-0.86% |
| 2025-11-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1065 |
1.1065 |
1.1043 |
1.1043 |
0.0022 |
0.20% |
| 2025-10-31 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1043 |
1.1043 |
1.1133 |
1.1133 |
-0.0090 |
-0.81% |
| 2025-10-30 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1133 |
1.1133 |
1.1277 |
1.1277 |
-0.0144 |
-1.28% |
| 2025-10-29 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-10-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1281 |
1.1281 |
1.1481 |
1.1481 |
-0.0200 |
-1.74% |
| 2025-10-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1481 |
1.1481 |
1.1470 |
1.1470 |
0.0011 |
0.10% |
| 2025-10-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1470 |
1.1470 |
1.1432 |
1.1432 |
0.0038 |
0.33% |
| 2025-10-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1432 |
1.1432 |
1.1478 |
1.1478 |
-0.0046 |
-0.40% |
| 2025-10-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1478 |
1.1478 |
1.1510 |
1.1510 |
-0.0032 |
-0.28% |
| 2025-10-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1510 |
1.1510 |
1.1520 |
1.1520 |
-0.0010 |
-0.09% |
| 2025-10-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1520 |
1.1520 |
1.1380 |
1.1380 |
0.0140 |
1.23% |
| 2025-10-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1380 |
1.1380 |
1.1556 |
1.1556 |
-0.0176 |
-1.52% |
| 2025-10-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1556 |
1.1556 |
1.1498 |
1.1498 |
0.0058 |
0.50% |
| 2025-10-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1498 |
1.1498 |
1.1234 |
1.1234 |
0.0264 |
2.35% |
| 2025-10-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1234 |
1.1234 |
1.1439 |
1.1439 |
-0.0205 |
-1.79% |
| 2025-10-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1439 |
1.1439 |
1.1517 |
1.1517 |
-0.0078 |
-0.68% |
| 2025-10-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1517 |
1.1517 |
1.1537 |
1.1537 |
-0.0020 |
-0.17% |
| 2025-10-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1537 |
1.1537 |
1.1738 |
1.1738 |
-0.0201 |
-1.71% |
| 2025-09-30 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1738 |
1.1738 |
1.1666 |
1.1666 |
0.0072 |
0.62% |
| 2025-09-29 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1666 |
1.1666 |
1.1563 |
1.1563 |
0.0103 |
0.89% |
| 2025-09-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1563 |
1.1563 |
1.1583 |
1.1583 |
-0.0020 |
-0.17% |
| 2025-09-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1583 |
1.1583 |
1.1703 |
1.1703 |
-0.0120 |
-1.03% |
| 2025-09-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1703 |
1.1703 |
1.1727 |
1.1727 |
-0.0024 |
-0.20% |
| 2025-09-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1727 |
1.1727 |
1.1891 |
1.1891 |
-0.0164 |
-1.38% |
| 2025-09-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1891 |
1.1891 |
1.2049 |
1.2049 |
-0.0158 |
-1.31% |
| 2025-09-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2049 |
1.2049 |
1.1941 |
1.1941 |
0.0108 |
0.90% |
| 2025-09-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1941 |
1.1941 |
1.2018 |
1.2018 |
-0.0077 |
-0.64% |
| 2025-09-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2018 |
1.2018 |
1.1923 |
1.1923 |
0.0095 |
0.80% |
| 2025-09-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1923 |
1.1923 |
1.1862 |
1.1862 |
0.0061 |
0.51% |
| 2025-09-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1862 |
1.1862 |
1.1936 |
1.1936 |
-0.0074 |
-0.62% |
| 2025-09-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1936 |
1.1936 |
1.1979 |
1.1979 |
-0.0043 |
-0.36% |
| 2025-09-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1979 |
1.1979 |
1.1966 |
1.1966 |
0.0013 |
0.11% |
| 2025-09-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1966 |
1.1966 |
1.2003 |
1.2003 |
-0.0037 |
-0.31% |
| 2025-09-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2003 |
1.2003 |
1.1961 |
1.1961 |
0.0042 |
0.35% |
| 2025-09-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1961 |
1.1961 |
1.1994 |
1.1994 |
-0.0033 |
-0.28% |
| 2025-09-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1994 |
1.1994 |
1.1877 |
1.1877 |
0.0117 |
0.99% |
| 2025-09-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1877 |
1.1877 |
1.1900 |
1.1900 |
-0.0023 |
-0.19% |
| 2025-09-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1900 |
1.1900 |
1.1956 |
1.1956 |
-0.0056 |
-0.47% |
| 2025-09-02 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1956 |
1.1956 |
1.2018 |
1.2018 |
-0.0062 |
-0.52% |
| 2025-09-01 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2018 |
1.2018 |
1.2071 |
1.2071 |
-0.0053 |
-0.44% |
| 2025-08-29 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2071 |
1.2071 |
1.2017 |
1.2017 |
0.0054 |
0.45% |
| 2025-08-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2017 |
1.2017 |
1.2180 |
1.2180 |
-0.0163 |
-1.34% |
| 2025-08-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2180 |
1.2180 |
1.2390 |
1.2390 |
-0.0210 |
-1.69% |
| 2025-08-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2390 |
1.2390 |
1.2353 |
1.2353 |
0.0037 |
0.30% |
| 2025-08-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2353 |
1.2353 |
1.2183 |
1.2183 |
0.0170 |
1.40% |
| 2025-08-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2183 |
1.2183 |
1.2111 |
1.2111 |
0.0072 |
0.59% |
| 2025-08-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2025-08-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.2110 |
1.2110 |
1.1839 |
1.1839 |
0.0271 |
2.29% |
| 2025-08-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1839 |
1.1839 |
1.1719 |
1.1719 |
0.0120 |
1.02% |
| 2025-08-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1719 |
1.1719 |
1.1674 |
1.1674 |
0.0045 |
0.39% |
| 2025-08-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1674 |
1.1674 |
1.1716 |
1.1716 |
-0.0042 |
-0.36% |
| 2025-08-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1716 |
1.1716 |
1.1666 |
1.1666 |
0.0050 |
0.43% |
| 2025-08-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1666 |
1.1666 |
1.1491 |
1.1491 |
0.0175 |
1.52% |
| 2025-08-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1491 |
1.1491 |
1.1472 |
1.1472 |
0.0019 |
0.17% |
| 2025-08-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1472 |
1.1472 |
1.1512 |
1.1512 |
-0.0040 |
-0.35% |
| 2025-08-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1512 |
1.1512 |
1.1519 |
1.1519 |
-0.0007 |
-0.06% |
| 2025-08-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1519 |
1.1519 |
1.1402 |
1.1402 |
0.0117 |
1.03% |
| 2025-08-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1402 |
1.1402 |
1.1361 |
1.1361 |
0.0041 |
0.36% |
| 2025-08-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1361 |
1.1361 |
1.1292 |
1.1292 |
0.0069 |
0.61% |
| 2025-08-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1292 |
1.1292 |
1.1215 |
1.1215 |
0.0077 |
0.69% |
| 2025-08-01 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1215 |
1.1215 |
1.1301 |
1.1301 |
-0.0086 |
-0.76% |
| 2025-07-31 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1301 |
1.1301 |
1.1583 |
1.1583 |
-0.0282 |
-2.43% |
| 2025-07-30 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2025-07-29 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1638 |
1.1638 |
1.1470 |
1.1470 |
0.0168 |
1.46% |
| 2025-07-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1470 |
1.1470 |
1.1516 |
1.1516 |
-0.0046 |
-0.40% |
| 2025-07-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1516 |
1.1516 |
1.1610 |
1.1610 |
-0.0094 |
-0.81% |
| 2025-07-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1610 |
1.1610 |
1.1576 |
1.1576 |
0.0034 |
0.29% |
| 2025-07-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1576 |
1.1576 |
1.1545 |
1.1545 |
0.0031 |
0.27% |
| 2025-07-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1545 |
1.1545 |
1.1437 |
1.1437 |
0.0108 |
0.94% |
| 2025-07-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1437 |
1.1437 |
1.1377 |
1.1377 |
0.0060 |
0.53% |
| 2025-07-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1377 |
1.1377 |
1.1273 |
1.1273 |
0.0104 |
0.92% |
| 2025-07-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1273 |
1.1273 |
1.1259 |
1.1259 |
0.0014 |
0.12% |
| 2025-07-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1259 |
1.1259 |
1.1319 |
1.1319 |
-0.0060 |
-0.53% |
| 2025-07-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1319 |
1.1319 |
1.1241 |
1.1241 |
0.0078 |
0.69% |
| 2025-07-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1241 |
1.1241 |
1.1188 |
1.1188 |
0.0053 |
0.47% |
| 2025-07-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1188 |
1.1188 |
1.1243 |
1.1243 |
-0.0055 |
-0.49% |
| 2025-07-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1243 |
1.1243 |
1.1202 |
1.1202 |
0.0041 |
0.37% |
| 2025-07-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1202 |
1.1202 |
1.1298 |
1.1298 |
-0.0096 |
-0.85% |
| 2025-07-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1298 |
1.1298 |
1.1183 |
1.1183 |
0.0115 |
1.03% |
| 2025-07-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1183 |
1.1183 |
1.1160 |
1.1160 |
0.0023 |
0.21% |
| 2025-07-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1160 |
1.1160 |
1.1215 |
1.1215 |
-0.0055 |
-0.49% |
| 2025-07-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1215 |
1.1215 |
1.1227 |
1.1227 |
-0.0012 |
-0.11% |
| 2025-07-02 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1227 |
1.1227 |
1.1176 |
1.1176 |
0.0051 |
0.46% |
| 2025-07-01 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1176 |
1.1176 |
1.1185 |
1.1185 |
-0.0009 |
-0.08% |
| 2025-06-30 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1185 |
1.1185 |
1.1093 |
1.1093 |
0.0092 |
0.83% |
| 2025-06-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-06-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1092 |
1.1092 |
1.1075 |
1.1075 |
0.0017 |
0.15% |
| 2025-06-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1075 |
1.1075 |
1.1035 |
1.1035 |
0.0040 |
0.36% |
| 2025-06-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1035 |
1.1035 |
1.0815 |
1.0815 |
0.0220 |
2.03% |
| 2025-06-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0815 |
1.0815 |
1.0782 |
1.0782 |
0.0033 |
0.31% |
| 2025-06-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2025-06-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0773 |
1.0773 |
1.1110 |
1.1110 |
-0.0337 |
-3.03% |
| 2025-06-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1110 |
1.1110 |
1.1175 |
1.1175 |
-0.0065 |
-0.58% |
| 2025-06-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1175 |
1.1175 |
1.1296 |
1.1296 |
-0.0121 |
-1.07% |
| 2025-06-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1296 |
1.1296 |
1.1249 |
1.1249 |
0.0047 |
0.42% |
| 2025-06-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2025-06-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1287 |
1.1287 |
1.1371 |
1.1371 |
-0.0084 |
-0.74% |
| 2025-06-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1371 |
1.1371 |
1.1330 |
1.1330 |
0.0041 |
0.36% |
| 2025-06-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1330 |
1.1330 |
1.1282 |
1.1282 |
0.0048 |
0.43% |
| 2025-06-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1282 |
1.1282 |
1.1178 |
1.1178 |
0.0104 |
0.93% |
| 2025-06-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-06-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1178 |
1.1178 |
1.1250 |
1.1250 |
-0.0072 |
-0.64% |
| 2025-06-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1250 |
1.1250 |
1.1129 |
1.1129 |
0.0121 |
1.09% |
| 2025-06-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1129 |
1.1129 |
1.1010 |
1.1010 |
0.0119 |
1.08% |
| 2025-05-30 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1010 |
1.1010 |
1.1259 |
1.1259 |
-0.0249 |
-2.21% |
| 2025-05-29 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1259 |
1.1259 |
1.1065 |
1.1065 |
0.0194 |
1.75% |
| 2025-05-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1065 |
1.1065 |
1.1046 |
1.1046 |
0.0019 |
0.17% |
| 2025-05-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1046 |
1.1046 |
1.0908 |
1.0908 |
0.0138 |
1.27% |
| 2025-05-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0908 |
1.0908 |
1.0949 |
1.0949 |
-0.0041 |
-0.37% |
| 2025-05-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2025-05-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0954 |
1.0954 |
1.1030 |
1.1030 |
-0.0076 |
-0.69% |
| 2025-05-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1030 |
1.1030 |
1.0995 |
1.0995 |
0.0035 |
0.32% |
| 2025-05-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0995 |
1.0995 |
1.0925 |
1.0925 |
0.0070 |
0.64% |
| 2025-05-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2025-05-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0921 |
1.0921 |
1.0994 |
1.0994 |
-0.0073 |
-0.66% |
| 2025-05-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0994 |
1.0994 |
1.1064 |
1.1064 |
-0.0070 |
-0.63% |
| 2025-05-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1064 |
1.1064 |
1.0914 |
1.0914 |
0.0150 |
1.37% |
| 2025-05-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0914 |
1.0914 |
1.0969 |
1.0969 |
-0.0055 |
-0.50% |
| 2025-05-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0969 |
1.0969 |
1.0783 |
1.0783 |
0.0186 |
1.72% |
| 2025-05-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0783 |
1.0783 |
1.0691 |
1.0691 |
0.0092 |
0.86% |
| 2025-05-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0691 |
1.0691 |
1.0705 |
1.0705 |
-0.0014 |
-0.13% |
| 2025-05-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0705 |
1.0705 |
1.0765 |
1.0765 |
-0.0060 |
-0.56% |
| 2025-05-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0765 |
1.0765 |
1.0634 |
1.0634 |
0.0131 |
1.23% |
| 2025-04-30 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0634 |
1.0634 |
1.0601 |
1.0601 |
0.0033 |
0.31% |
| 2025-04-29 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0601 |
1.0601 |
1.0562 |
1.0562 |
0.0039 |
0.37% |
| 2025-04-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0562 |
1.0562 |
1.0463 |
1.0463 |
0.0099 |
0.95% |
| 2025-04-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0463 |
1.0463 |
1.0532 |
1.0532 |
-0.0069 |
-0.66% |
| 2025-04-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0532 |
1.0532 |
1.0555 |
1.0555 |
-0.0023 |
-0.22% |
| 2025-04-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0555 |
1.0555 |
1.0337 |
1.0337 |
0.0218 |
2.11% |
| 2025-04-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0337 |
1.0337 |
1.0283 |
1.0283 |
0.0054 |
0.53% |
| 2025-04-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-04-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0282 |
1.0282 |
1.0288 |
1.0288 |
-0.0006 |
-0.06% |
| 2025-04-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0288 |
1.0288 |
1.0192 |
1.0192 |
0.0096 |
0.94% |
| 2025-04-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0192 |
1.0192 |
1.0361 |
1.0361 |
-0.0169 |
-1.63% |
| 2025-04-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0361 |
1.0361 |
1.0315 |
1.0315 |
0.0046 |
0.45% |
| 2025-04-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0315 |
1.0315 |
1.0117 |
1.0117 |
0.0198 |
1.96% |
| 2025-04-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0117 |
1.0117 |
1.0126 |
1.0126 |
-0.0009 |
-0.09% |
| 2025-04-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0126 |
1.0126 |
0.9892 |
0.9892 |
0.0234 |
2.37% |
| 2025-04-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9892 |
0.9892 |
0.9692 |
0.9692 |
0.0200 |
2.06% |
| 2025-04-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9692 |
0.9692 |
0.9456 |
0.9456 |
0.0236 |
2.50% |
| 2025-04-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9456 |
0.9456 |
1.0649 |
1.0649 |
-0.1193 |
-11.20% |
| 2025-04-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0649 |
1.0649 |
1.0895 |
1.0895 |
-0.0246 |
-2.26% |
| 2025-04-02 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0895 |
1.0895 |
1.0843 |
1.0843 |
0.0052 |
0.48% |
| 2025-04-01 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0843 |
1.0843 |
1.0754 |
1.0754 |
0.0089 |
0.83% |
| 2025-03-31 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0754 |
1.0754 |
1.0883 |
1.0883 |
-0.0129 |
-1.19% |
| 2025-03-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0883 |
1.0883 |
1.0963 |
1.0963 |
-0.0080 |
-0.73% |
| 2025-03-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0963 |
1.0963 |
1.0758 |
1.0758 |
0.0205 |
1.91% |
| 2025-03-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0758 |
1.0758 |
1.0633 |
1.0633 |
0.0125 |
1.18% |
| 2025-03-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0633 |
1.0633 |
1.0803 |
1.0803 |
-0.0170 |
-1.57% |
| 2025-03-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0803 |
1.0803 |
1.0746 |
1.0746 |
0.0057 |
0.53% |
| 2025-03-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0746 |
1.0746 |
1.0917 |
1.0917 |
-0.0171 |
-1.57% |
| 2025-03-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0917 |
1.0917 |
1.1177 |
1.1177 |
-0.0260 |
-2.33% |
| 2025-03-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1177 |
1.1177 |
1.1199 |
1.1199 |
-0.0022 |
-0.20% |
| 2025-03-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1199 |
1.1199 |
1.1010 |
1.1010 |
0.0189 |
1.72% |
| 2025-03-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.1010 |
1.1010 |
1.0896 |
1.0896 |
0.0114 |
1.05% |
| 2025-03-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0896 |
1.0896 |
1.0606 |
1.0606 |
0.0290 |
2.73% |
| 2025-03-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0606 |
1.0606 |
1.0747 |
1.0747 |
-0.0141 |
-1.31% |
| 2025-03-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0747 |
1.0747 |
1.0904 |
1.0904 |
-0.0157 |
-1.44% |
| 2025-03-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0904 |
1.0904 |
1.0725 |
1.0725 |
0.0179 |
1.67% |
| 2025-03-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0725 |
1.0725 |
1.0880 |
1.0880 |
-0.0155 |
-1.42% |
| 2025-03-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0880 |
1.0880 |
1.0780 |
1.0780 |
0.0100 |
0.93% |
| 2025-03-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0780 |
1.0780 |
1.0672 |
1.0672 |
0.0108 |
1.01% |
| 2025-03-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0672 |
1.0672 |
1.0516 |
1.0516 |
0.0156 |
1.48% |
| 2025-03-04 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0516 |
1.0516 |
1.0453 |
1.0453 |
0.0063 |
0.60% |
| 2025-03-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0453 |
1.0453 |
1.0382 |
1.0382 |
0.0071 |
0.68% |
| 2025-02-28 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0382 |
1.0382 |
1.0651 |
1.0651 |
-0.0269 |
-2.53% |
| 2025-02-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0651 |
1.0651 |
1.0533 |
1.0533 |
0.0118 |
1.12% |
| 2025-02-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0533 |
1.0533 |
1.0300 |
1.0300 |
0.0233 |
2.26% |
| 2025-02-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0300 |
1.0300 |
1.0493 |
1.0493 |
-0.0193 |
-1.84% |
| 2025-02-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0493 |
1.0493 |
1.0384 |
1.0384 |
0.0109 |
1.05% |
| 2025-02-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0384 |
1.0384 |
1.0348 |
1.0348 |
0.0036 |
0.35% |
| 2025-02-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0348 |
1.0348 |
1.0515 |
1.0515 |
-0.0167 |
-1.59% |
| 2025-02-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0515 |
1.0515 |
1.0485 |
1.0485 |
0.0030 |
0.29% |
| 2025-02-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2025-02-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0463 |
1.0463 |
1.0585 |
1.0585 |
-0.0122 |
-1.15% |
| 2025-02-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0585 |
1.0585 |
1.0313 |
1.0313 |
0.0272 |
2.64% |
| 2025-02-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0313 |
1.0313 |
1.0285 |
1.0285 |
0.0028 |
0.27% |
| 2025-02-12 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0285 |
1.0285 |
1.0165 |
1.0165 |
0.0120 |
1.18% |
| 2025-02-11 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0165 |
1.0165 |
1.0319 |
1.0319 |
-0.0154 |
-1.49% |
| 2025-02-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0319 |
1.0319 |
1.0336 |
1.0336 |
-0.0017 |
-0.16% |
| 2025-02-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0336 |
1.0336 |
1.0238 |
1.0238 |
0.0098 |
0.96% |
| 2025-02-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0238 |
1.0238 |
1.0113 |
1.0113 |
0.0125 |
1.24% |
| 2025-02-05 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0113 |
1.0113 |
1.0173 |
1.0173 |
-0.0060 |
-0.59% |
| 2025-01-27 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0173 |
1.0173 |
1.0111 |
1.0111 |
0.0062 |
0.61% |
| 2025-01-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0111 |
1.0111 |
0.9949 |
0.9949 |
0.0162 |
1.63% |
| 2025-01-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9949 |
0.9949 |
1.0080 |
1.0080 |
-0.0131 |
-1.30% |
| 2025-01-22 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0080 |
1.0080 |
1.0232 |
1.0232 |
-0.0152 |
-1.49% |
| 2025-01-21 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0232 |
1.0232 |
1.0127 |
1.0127 |
0.0105 |
1.04% |
| 2025-01-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0127 |
1.0127 |
0.9984 |
0.9984 |
0.0143 |
1.43% |
| 2025-01-17 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9984 |
0.9984 |
0.9950 |
0.9950 |
0.0034 |
0.34% |
| 2025-01-16 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9950 |
0.9950 |
0.9834 |
0.9834 |
0.0116 |
1.18% |
| 2025-01-15 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9834 |
0.9834 |
0.9885 |
0.9885 |
-0.0051 |
-0.52% |
| 2025-01-14 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9885 |
0.9885 |
0.9748 |
0.9748 |
0.0137 |
1.41% |
| 2025-01-13 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9748 |
0.9748 |
0.9841 |
0.9841 |
-0.0093 |
-0.95% |
| 2025-01-10 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9841 |
0.9841 |
1.0004 |
1.0004 |
-0.0163 |
-1.63% |
| 2025-01-09 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0004 |
1.0004 |
0.9945 |
0.9945 |
0.0059 |
0.59% |
| 2025-01-08 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
0.9945 |
0.9945 |
1.0044 |
1.0044 |
-0.0099 |
-0.99% |
| 2025-01-07 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0044 |
1.0044 |
1.0002 |
1.0002 |
0.0042 |
0.42% |
| 2025-01-06 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0002 |
1.0002 |
1.0150 |
1.0150 |
-0.0148 |
-1.46% |
| 2025-01-03 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0150 |
1.0150 |
1.0193 |
1.0193 |
-0.0043 |
-0.42% |
| 2025-01-02 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0193 |
1.0193 |
1.0383 |
1.0383 |
-0.0190 |
-1.83% |
| 2024-12-31 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0383 |
1.0383 |
1.0329 |
1.0329 |
0.0054 |
0.52% |
| 2024-12-26 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-12-25 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2024-12-24 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0448 |
1.0448 |
1.0380 |
1.0380 |
0.0068 |
0.66% |
| 2024-12-23 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0380 |
1.0380 |
1.0408 |
1.0408 |
-0.0028 |
-0.27% |
| 2024-12-20 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2024-12-19 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0430 |
1.0430 |
1.0548 |
1.0548 |
-0.0118 |
-1.12% |
| 2024-12-18 |
020743 |
广发恒生消费ETF发起式联接(QDII)A |
1.0548 |
1.0548 |
1.0488 |
1.0488 |
0.0060 |
0.57% |
