广发中证香港创新药(QDII-ETF)
(513120.sh ) 港股创新药 (半年) 广发基金管理有限公司
基金类型指数型基金(ETF)成立日期2022-07-01总资产规模206.30亿 (2025-08-19) 基金场内规模206.30亿 (2025-08-19) 基金净值1.4628 (2025-08-20) 收盘价格1.4800 (2025-08-20) 收盘价涨跌幅-1.53%成交金额77.02亿收盘价溢价率1.18%基金经理刘杰管理费用率0.50%管托费用率0.10% (2025-05-26) 持仓换手率45.13% (2024-12-31) 成立以来分红再投入年化收益率12.89% (204 / 561) 融资融券余额占场内资产规模比例6.90% (融资余额14.23亿融券余额02025-08-19)
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广发中证香港创新药(QDII-ETF)(513120) - 历史基金净值数据曲线

最后更新于:2025-08-20

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广发中证香港创新药(QDII-ETF)历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-201.48001.46281.4628
2025-08-191.50301.49871.4987
2025-08-181.55001.52481.5248
2025-08-151.50501.50341.5034
2025-08-141.47401.47171.4717
2025-08-131.47001.45601.4560
2025-08-121.41001.39641.3964
2025-08-111.41701.41551.4155
2025-08-081.41201.40481.4048
2025-08-071.43101.41431.4143
2025-08-061.47601.47041.4704
2025-08-051.46501.46831.4683
2025-08-041.42001.40421.4042
2025-08-011.42101.40341.4034
2025-07-311.44201.43941.4394
2025-07-301.44201.45751.4575
2025-07-291.48901.48831.4883
2025-07-281.42601.42311.4231
2025-07-251.37101.36981.3698
2025-07-241.37001.37711.3771
2025-07-231.34801.34421.3442
2025-07-221.34901.34711.3471
2025-07-211.35101.34921.3492
2025-07-181.36501.36771.3677
2025-07-171.35601.35391.3539
2025-07-161.28801.28281.2828
2025-07-151.26601.27181.2718
2025-07-141.23001.23051.2305
2025-07-111.20701.20261.2026
2025-07-101.19101.18431.1843
2025-07-091.19001.19361.1936
2025-07-081.17501.17281.1728
2025-07-071.17901.17391.1739
2025-07-041.19801.20551.2055
2025-07-031.18701.18301.1830
2025-07-021.14001.14291.1429
2025-07-011.16901.13211.1321
2025-06-301.13601.13301.1330
2025-06-271.11601.12311.1231
2025-06-261.13001.13801.1380
2025-06-251.16701.16371.1637
2025-06-241.15901.16081.1608
2025-06-231.13501.12491.1249
2025-06-201.09701.09661.0966
2025-06-191.09401.09251.0925
2025-06-181.12701.12781.1278
2025-06-171.12301.12831.1283
2025-06-161.18001.18571.1857
2025-06-131.19001.19871.1987
2025-06-121.22601.21581.2158