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热搜: 广发科技先锋混合 汇添富均衡增长混合 交银蓝筹混合 易方达科讯混合 广发聚丰混合A 长信金利趋势混合A 诺安先锋混合A 易方达消费行业股票 易方达优质精选混合(QDII) 摩根亚太优势混合(QDII)A 华安创新混合 中海优质成长混合
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广发恒生科技ETF联接(QDII)F基金净值查询(022005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6922 -0.0043 -0.62% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.6922
  • 成立日期：
  • 基金类型：指数型-海外股票
  • 成立份额：
  • 最近份额：29.1100亿
  • 最近资产：3.09亿元
  • 基金公司：
  • 基金经理：霍华明
近半年广发恒生科技ETF联接(QDII)F基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,广发恒生科技ETF联接(QDII)F(022005)基金累计收益率-15.10%
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
2026-09-16 022005 广发恒生科技ETF联接(QDII)F 0.6969 0.6969 0.6922 0.6922 0.0047 0.68%
2026-09-15 022005 广发恒生科技ETF联接(QDII)F 0.6922 0.6922 0.6965 0.6965 -0.0043 -0.62%
2026-09-14 022005 广发恒生科技ETF联接(QDII)F 0.6965 0.6965 0.6974 0.6974 -0.0009 -0.13%
2026-09-11 022005 广发恒生科技ETF联接(QDII)F 0.6974 0.6974 0.6991 0.6991 -0.0017 -0.24%
2026-09-10 022005 广发恒生科技ETF联接(QDII)F 0.6991 0.6991 0.7129 0.7129 -0.0138 -1.97%
2026-09-09 022005 广发恒生科技ETF联接(QDII)F 0.7129 0.7129 0.7186 0.7186 -0.0057 -0.79%
2026-09-08 022005 广发恒生科技ETF联接(QDII)F 0.7186 0.7186 0.7296 0.7296 -0.0110 -1.53%
2026-09-07 022005 广发恒生科技ETF联接(QDII)F 0.7296 0.7296 0.7360 0.7360 -0.0064 -0.87%
2026-09-04 022005 广发恒生科技ETF联接(QDII)F 0.7360 0.7360 0.7209 0.7209 0.0151 2.09%
2026-09-03 022005 广发恒生科技ETF联接(QDII)F 0.7209 0.7209 0.7286 0.7286 -0.0077 -1.06%
2026-09-02 022005 广发恒生科技ETF联接(QDII)F 0.7286 0.7286 0.7336 0.7336 -0.0050 -0.68%
2026-09-01 022005 广发恒生科技ETF联接(QDII)F 0.7336 0.7336 0.7448 0.7448 -0.0112 -1.50%
2026-08-31 022005 广发恒生科技ETF联接(QDII)F 0.7448 0.7448 0.7440 0.7440 0.0008 0.11%
2026-08-28 022005 广发恒生科技ETF联接(QDII)F 0.7440 0.7440 0.7463 0.7463 -0.0023 -0.31%
2026-08-27 022005 广发恒生科技ETF联接(QDII)F 0.7463 0.7463 0.7475 0.7475 -0.0012 -0.16%
2026-08-26 022005 广发恒生科技ETF联接(QDII)F 0.7475 0.7475 0.7423 0.7423 0.0052 0.70%
2026-08-25 022005 广发恒生科技ETF联接(QDII)F 0.7423 0.7423 0.7423 0.7423 0.0000 0.00%
2026-08-24 022005 广发恒生科技ETF联接(QDII)F 0.7423 0.7423 0.7676 0.7676 -0.0253 -3.41%
2026-08-21 022005 广发恒生科技ETF联接(QDII)F 0.7676 0.7676 0.7587 0.7587 0.0089 1.17%
2026-08-20 022005 广发恒生科技ETF联接(QDII)F 0.7587 0.7587 0.7567 0.7567 0.0020 0.26%
2026-08-19 022005 广发恒生科技ETF联接(QDII)F 0.7567 0.7567 0.7652 0.7652 -0.0085 -1.11%
2026-08-18 022005 广发恒生科技ETF联接(QDII)F 0.7652 0.7652 0.7709 0.7709 -0.0057 -0.74%
2026-08-17 022005 广发恒生科技ETF联接(QDII)F 0.7709 0.7709 0.7595 0.7595 0.0114 1.50%
2026-08-14 022005 广发恒生科技ETF联接(QDII)F 0.7595 0.7595 0.7727 0.7727 -0.0132 -1.74%
2026-08-13 022005 广发恒生科技ETF联接(QDII)F 0.7727 0.7727 0.7703 0.7703 0.0024 0.31%
2026-08-12 022005 广发恒生科技ETF联接(QDII)F 0.7703 0.7703 0.7778 0.7778 -0.0075 -0.97%
2026-08-11 022005 广发恒生科技ETF联接(QDII)F 0.7778 0.7778 0.7923 0.7923 -0.0145 -1.86%
2026-08-10 022005 广发恒生科技ETF联接(QDII)F 0.7923 0.7923 0.7831 0.7831 0.0092 1.17%
2026-08-07 022005 广发恒生科技ETF联接(QDII)F 0.7831 0.7831 0.7774 0.7774 0.0057 0.73%
2026-08-06 022005 广发恒生科技ETF联接(QDII)F 0.7774 0.7774 0.7947 0.7947 -0.0173 -2.23%
2026-08-05 022005 广发恒生科技ETF联接(QDII)F 0.7947 0.7947 0.7872 0.7872 0.0075 0.95%
2026-08-04 022005 广发恒生科技ETF联接(QDII)F 0.7872 0.7872 0.7856 0.7856 0.0016 0.20%
2026-08-03 022005 广发恒生科技ETF联接(QDII)F 0.7856 0.7856 0.7778 0.7778 0.0078 1.00%
2026-07-31 022005 广发恒生科技ETF联接(QDII)F 0.7778 0.7778 0.7740 0.7740 0.0038 0.49%
2026-07-30 022005 广发恒生科技ETF联接(QDII)F 0.7740 0.7740 0.7833 0.7833 -0.0093 -1.19%
2026-07-29 022005 广发恒生科技ETF联接(QDII)F 0.7833 0.7833 0.7633 0.7633 0.0200 2.62%
2026-07-28 022005 广发恒生科技ETF联接(QDII)F 0.7633 0.7633 0.7586 0.7586 0.0047 0.62%
2026-07-27 022005 广发恒生科技ETF联接(QDII)F 0.7586 0.7586 0.7479 0.7479 0.0107 1.43%
2026-07-24 022005 广发恒生科技ETF联接(QDII)F 0.7479 0.7479 0.7583 0.7583 -0.0104 -1.37%
2026-07-23 022005 广发恒生科技ETF联接(QDII)F 0.7583 0.7583 0.7538 0.7538 0.0045 0.60%
2026-07-22 022005 广发恒生科技ETF联接(QDII)F 0.7538 0.7538 0.7763 0.7763 -0.0225 -2.98%
2026-07-21 022005 广发恒生科技ETF联接(QDII)F 0.7763 0.7763 0.7670 0.7670 0.0093 1.21%
2026-07-20 022005 广发恒生科技ETF联接(QDII)F 0.7670 0.7670 0.7469 0.7469 0.0201 2.69%
2026-07-17 022005 广发恒生科技ETF联接(QDII)F 0.7469 0.7469 0.7794 0.7794 -0.0325 -4.17%
2026-07-16 022005 广发恒生科技ETF联接(QDII)F 0.7794 0.7794 0.7651 0.7651 0.0143 1.87%
2026-07-15 022005 广发恒生科技ETF联接(QDII)F 0.7651 0.7651 0.7566 0.7566 0.0085 1.12%
2026-07-14 022005 广发恒生科技ETF联接(QDII)F 0.7566 0.7566 0.7555 0.7555 0.0011 0.15%
2026-07-13 022005 广发恒生科技ETF联接(QDII)F 0.7555 0.7555 0.7631 0.7631 -0.0076 -1.00%
2026-07-10 022005 广发恒生科技ETF联接(QDII)F 0.7631 0.7631 0.7650 0.7650 -0.0019 -0.25%
2026-07-09 022005 广发恒生科技ETF联接(QDII)F 0.7650 0.7650 0.7650 0.7650 0.0000 0.00%
2026-07-08 022005 广发恒生科技ETF联接(QDII)F 0.7650 0.7650 0.7301 0.7301 0.0349 4.78%
2026-07-07 022005 广发恒生科技ETF联接(QDII)F 0.7301 0.7301 0.7355 0.7355 -0.0054 -0.73%
2026-07-06 022005 广发恒生科技ETF联接(QDII)F 0.7355 0.7355 0.7287 0.7287 0.0068 0.93%
2026-07-03 022005 广发恒生科技ETF联接(QDII)F 0.7287 0.7287 0.7222 0.7222 0.0065 0.90%
2026-07-02 022005 广发恒生科技ETF联接(QDII)F 0.7222 0.7222 0.7248 0.7248 -0.0026 -0.36%
2026-07-01 022005 广发恒生科技ETF联接(QDII)F 0.7248 0.7248 0.7255 0.7255 -0.0007 -0.10%
2026-06-30 022005 广发恒生科技ETF联接(QDII)F 0.7255 0.7255 0.7136 0.7136 0.0119 1.67%
2026-06-29 022005 广发恒生科技ETF联接(QDII)F 0.7136 0.7136 0.6919 0.6919 0.0217 3.14%
2026-06-26 022005 广发恒生科技ETF联接(QDII)F 0.6919 0.6919 0.7163 0.7163 -0.0244 -3.41%
2026-06-25 022005 广发恒生科技ETF联接(QDII)F 0.7163 0.7163 0.7275 0.7275 -0.0112 -1.56%
2026-06-24 022005 广发恒生科技ETF联接(QDII)F 0.7275 0.7275 0.7147 0.7147 0.0128 1.79%
2026-06-23 022005 广发恒生科技ETF联接(QDII)F 0.7147 0.7147 0.7386 0.7386 -0.0239 -3.24%
2026-06-22 022005 广发恒生科技ETF联接(QDII)F 0.7386 0.7386 0.7471 0.7471 -0.0085 -1.15%
2026-06-18 022005 广发恒生科技ETF联接(QDII)F 0.7471 0.7471 0.7569 0.7569 -0.0098 -1.29%
2026-06-17 022005 广发恒生科技ETF联接(QDII)F 0.7569 0.7569 0.7554 0.7554 0.0015 0.20%
2026-06-16 022005 广发恒生科技ETF联接(QDII)F 0.7554 0.7554 0.7720 0.7720 -0.0166 -2.20%
2026-06-15 022005 广发恒生科技ETF联接(QDII)F 0.7720 0.7720 0.7628 0.7628 0.0092 1.21%
2026-06-12 022005 广发恒生科技ETF联接(QDII)F 0.7628 0.7628 0.7555 0.7555 0.0073 0.97%
2026-06-11 022005 广发恒生科技ETF联接(QDII)F 0.7555 0.7555 0.7656 0.7656 -0.0101 -1.34%
2026-06-10 022005 广发恒生科技ETF联接(QDII)F 0.7656 0.7656 0.7728 0.7728 -0.0072 -0.93%
2026-06-09 022005 广发恒生科技ETF联接(QDII)F 0.7728 0.7728 0.7709 0.7709 0.0019 0.25%
2026-06-08 022005 广发恒生科技ETF联接(QDII)F 0.7709 0.7709 0.7915 0.7915 -0.0206 -2.60%
2026-06-05 022005 广发恒生科技ETF联接(QDII)F 0.7915 0.7915 0.8057 0.8057 -0.0142 -1.76%
2026-06-04 022005 广发恒生科技ETF联接(QDII)F 0.8057 0.8057 0.8182 0.8182 -0.0125 -1.55%
2026-06-03 022005 广发恒生科技ETF联接(QDII)F 0.8182 0.8182 0.8410 0.8410 -0.0228 -2.79%
2026-06-02 022005 广发恒生科技ETF联接(QDII)F 0.8410 0.8410 0.8037 0.8037 0.0373 4.64%
2026-06-01 022005 广发恒生科技ETF联接(QDII)F 0.8037 0.8037 0.7911 0.7911 0.0126 1.59%
2026-05-29 022005 广发恒生科技ETF联接(QDII)F 0.7911 0.7911 0.7926 0.7926 -0.0015 -0.19%
2026-05-28 022005 广发恒生科技ETF联接(QDII)F 0.7926 0.7926 0.7961 0.7961 -0.0035 -0.44%
2026-05-27 022005 广发恒生科技ETF联接(QDII)F 0.7961 0.7961 0.8022 0.8022 -0.0061 -0.76%
2026-05-26 022005 广发恒生科技ETF联接(QDII)F 0.8022 0.8022 0.7906 0.7906 0.0116 1.47%
2026-05-25 022005 广发恒生科技ETF联接(QDII)F 0.7906 0.7906 0.7911 0.7911 -0.0005 -0.06%
2026-05-22 022005 广发恒生科技ETF联接(QDII)F 0.7911 0.7911 0.7754 0.7754 0.0157 2.02%
2026-05-21 022005 广发恒生科技ETF联接(QDII)F 0.7754 0.7754 0.7922 0.7922 -0.0168 -2.12%
2026-05-20 022005 广发恒生科技ETF联接(QDII)F 0.7922 0.7922 0.7897 0.7897 0.0025 0.32%
2026-05-19 022005 广发恒生科技ETF联接(QDII)F 0.7897 0.7897 0.7885 0.7885 0.0012 0.15%
2026-05-18 022005 广发恒生科技ETF联接(QDII)F 0.7885 0.7885 0.8030 0.8030 -0.0145 -1.84%
2026-05-15 022005 广发恒生科技ETF联接(QDII)F 0.8030 0.8030 0.8241 0.8241 -0.0211 -2.63%
2026-05-14 022005 广发恒生科技ETF联接(QDII)F 0.8241 0.8241 0.8273 0.8273 -0.0032 -0.39%
2026-05-13 022005 广发恒生科技ETF联接(QDII)F 0.8273 0.8273 0.8236 0.8236 0.0037 0.45%
2026-05-12 022005 广发恒生科技ETF联接(QDII)F 0.8236 0.8236 0.8298 0.8298 -0.0062 -0.75%
2026-05-11 022005 广发恒生科技ETF联接(QDII)F 0.8298 0.8298 0.8291 0.8291 0.0007 0.08%
2026-05-08 022005 广发恒生科技ETF联接(QDII)F 0.8291 0.8291 0.8315 0.8315 -0.0024 -0.29%
2026-04-30 022005 广发恒生科技ETF联接(QDII)F 0.7941 0.7941 0.7999 0.7999 -0.0058 -0.73%
2026-04-29 022005 广发恒生科技ETF联接(QDII)F 0.7999 0.7999 0.7868 0.7868 0.0131 1.66%
2026-04-28 022005 广发恒生科技ETF联接(QDII)F 0.7868 0.7868 0.8044 0.8044 -0.0176 -2.24%
2026-04-27 022005 广发恒生科技ETF联接(QDII)F 0.8044 0.8044 0.7997 0.7997 0.0047 0.59%
2026-04-24 022005 广发恒生科技ETF联接(QDII)F 0.7997 0.7997 0.7938 0.7938 0.0059 0.74%
2026-04-23 022005 广发恒生科技ETF联接(QDII)F 0.7938 0.7938 0.8093 0.8093 -0.0155 -1.92%
2026-04-22 022005 广发恒生科技ETF联接(QDII)F 0.8093 0.8093 0.8241 0.8241 -0.0148 -1.83%
2026-04-21 022005 广发恒生科技ETF联接(QDII)F 0.8241 0.8241 0.8255 0.8255 -0.0014 -0.17%
2026-04-20 022005 广发恒生科技ETF联接(QDII)F 0.8255 0.8255 0.8222 0.8222 0.0033 0.40%
2026-04-17 022005 广发恒生科技ETF联接(QDII)F 0.8222 0.8222 0.8293 0.8293 -0.0071 -0.86%
2026-04-16 022005 广发恒生科技ETF联接(QDII)F 0.8293 0.8293 0.8005 0.8005 0.0288 3.60%
2026-04-15 022005 广发恒生科技ETF联接(QDII)F 0.8005 0.8005 0.7915 0.7915 0.0090 1.14%
2026-04-14 022005 广发恒生科技ETF联接(QDII)F 0.7915 0.7915 0.7874 0.7874 0.0041 0.52%
2026-04-13 022005 广发恒生科技ETF联接(QDII)F 0.7874 0.7874 0.7935 0.7935 -0.0061 -0.77%
2026-04-10 022005 广发恒生科技ETF联接(QDII)F 0.7935 0.7935 0.7871 0.7871 0.0064 0.81%
2026-04-09 022005 广发恒生科技ETF联接(QDII)F 0.7871 0.7871 0.8034 0.8034 -0.0163 -2.07%
2026-04-08 022005 广发恒生科技ETF联接(QDII)F 0.8034 0.8034 0.7654 0.7654 0.0380 4.96%
2026-04-07 022005 广发恒生科技ETF联接(QDII)F 0.7654 0.7654 0.7661 0.7661 -0.0007 -0.09%
2026-04-03 022005 广发恒生科技ETF联接(QDII)F 0.7661 0.7661 0.7655 0.7655 0.0006 0.08%
2026-04-02 022005 广发恒生科技ETF联接(QDII)F 0.7655 0.7655 0.7793 0.7793 -0.0138 -1.77%
2026-04-01 022005 广发恒生科技ETF联接(QDII)F 0.7793 0.7793 0.7647 0.7647 0.0146 1.91%
2026-03-31 022005 广发恒生科技ETF联接(QDII)F 0.7647 0.7647 0.7717 0.7717 -0.0070 -0.91%
2026-03-30 022005 广发恒生科技ETF联接(QDII)F 0.7717 0.7717 0.7853 0.7853 -0.0136 -1.76%
2026-03-27 022005 广发恒生科技ETF联接(QDII)F 0.7853 0.7853 0.7826 0.7826 0.0027 0.35%
2026-03-26 022005 广发恒生科技ETF联接(QDII)F 0.7826 0.7826 0.8065 0.8065 -0.0239 -3.05%
2026-03-25 022005 广发恒生科技ETF联接(QDII)F 0.8065 0.8065 0.7912 0.7912 0.0153 1.93%
2026-03-24 022005 广发恒生科技ETF联接(QDII)F 0.7912 0.7912 0.7734 0.7734 0.0178 2.30%
2026-03-23 022005 广发恒生科技ETF联接(QDII)F 0.7734 0.7734 0.7967 0.7967 -0.0233 -2.92%
2026-03-20 022005 广发恒生科技ETF联接(QDII)F 0.7967 0.7967 0.8168 0.8168 -0.0201 -2.52%
2026-03-19 022005 广发恒生科技ETF联接(QDII)F 0.8168 0.8168 0.8336 0.8336 -0.0168 -2.02%
2026-03-18 022005 广发恒生科技ETF联接(QDII)F 0.8336 0.8336 0.8352 0.8352 -0.0016 -0.19%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-海外股票基金涨幅榜
基金名称 单位净值 日增长率
恒生医药ETF华夏 0.7958 1.71%
恒生生物科技ETF南方 1.1400 1.70%
恒生生物 1.1245 1.69%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
汇添富恒生生物科技ETF发起式联接(QDII)A 1.6444 1.63%
汇添富恒生生物科技ETF发起式联接(QDII)C 1.6358 1.63%
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