廣發(fā)恒指港股通ETF(恒生ETF港股通)基金凈值查詢(159312)
今天最新凈值
1.1738
0.0076 0.6500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1620
-0.0118 -1.0034%
- 累計(jì)凈值：1.1738
- 成立日期：2024-10-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.37億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：羅國(guó)慶
近一季廣發(fā)恒指港股通ETF|恒生ETF港股通基金凈值查詢
近一季,廣發(fā)恒指港股通ETF(159312)基金累計(jì)收益率1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159312 |
廣發(fā)恒指港股通ETF |
1.1603 |
1.1603 |
1.1738 |
1.1738 |
-0.0135 |
-1.15% |
| 2025-05-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.1738 |
1.1738 |
1.1662 |
1.1662 |
0.0076 |
0.65% |
| 2025-05-20 |
159312 |
廣發(fā)恒指港股通ETF |
1.1662 |
1.1662 |
1.1497 |
1.1497 |
0.0165 |
1.44% |
| 2025-05-19 |
159312 |
廣發(fā)恒指港股通ETF |
1.1497 |
1.1497 |
1.1519 |
1.1519 |
-0.0022 |
-0.19% |
| 2025-05-16 |
159312 |
廣發(fā)恒指港股通ETF |
1.1519 |
1.1519 |
1.1577 |
1.1577 |
-0.0058 |
-0.50% |
| 2025-05-15 |
159312 |
廣發(fā)恒指港股通ETF |
1.1577 |
1.1577 |
1.1665 |
1.1665 |
-0.0088 |
-0.75% |
| 2025-05-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.1665 |
1.1665 |
1.1417 |
1.1417 |
0.0248 |
2.17% |
| 2025-05-13 |
159312 |
廣發(fā)恒指港股通ETF |
1.1417 |
1.1417 |
1.1672 |
1.1672 |
-0.0255 |
-2.18% |
| 2025-05-12 |
159312 |
廣發(fā)恒指港股通ETF |
1.1672 |
1.1672 |
1.1363 |
1.1363 |
0.0309 |
2.72% |
| 2025-05-09 |
159312 |
廣發(fā)恒指港股通ETF |
1.1363 |
1.1363 |
1.1330 |
1.1330 |
0.0033 |
0.29% |
|
|
| 2025-05-08 |
159312 |
廣發(fā)恒指港股通ETF |
1.1330 |
1.1330 |
1.1280 |
1.1280 |
0.0050 |
0.44% |
| 2025-05-07 |
159312 |
廣發(fā)恒指港股通ETF |
1.1280 |
1.1280 |
1.1272 |
1.1272 |
0.0008 |
0.07% |
| 2025-05-06 |
159312 |
廣發(fā)恒指港股通ETF |
1.1272 |
1.1272 |
1.0993 |
1.0993 |
0.0279 |
2.54% |
| 2025-04-30 |
159312 |
廣發(fā)恒指港股通ETF |
1.0993 |
1.0993 |
1.0925 |
1.0925 |
0.0068 |
0.62% |
| 2025-04-29 |
159312 |
廣發(fā)恒指港股通ETF |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2025-04-28 |
159312 |
廣發(fā)恒指港股通ETF |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-04-25 |
159312 |
廣發(fā)恒指港股通ETF |
1.0926 |
1.0926 |
1.0897 |
1.0897 |
0.0029 |
0.27% |
| 2025-04-24 |
159312 |
廣發(fā)恒指港股通ETF |
1.0897 |
1.0897 |
1.0976 |
1.0976 |
-0.0079 |
-0.72% |
| 2025-04-23 |
159312 |
廣發(fā)恒指港股通ETF |
1.0976 |
1.0976 |
1.0719 |
1.0719 |
0.0257 |
2.40% |
| 2025-04-22 |
159312 |
廣發(fā)恒指港股通ETF |
1.0719 |
1.0719 |
1.0611 |
1.0611 |
0.0108 |
1.02% |
| 2025-04-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-18 |
159312 |
廣發(fā)恒指港股通ETF |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-04-17 |
159312 |
廣發(fā)恒指港股通ETF |
1.0617 |
1.0617 |
1.0474 |
1.0474 |
0.0143 |
1.37% |
| 2025-04-16 |
159312 |
廣發(fā)恒指港股通ETF |
1.0474 |
1.0474 |
1.0663 |
1.0663 |
-0.0189 |
-1.77% |
| 2025-04-15 |
159312 |
廣發(fā)恒指港股通ETF |
1.0663 |
1.0663 |
1.0642 |
1.0642 |
0.0021 |
0.20% |
|
|
| 2025-04-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.0642 |
1.0642 |
1.0401 |
1.0401 |
0.0241 |
2.32% |
| 2025-04-11 |
159312 |
廣發(fā)恒指港股通ETF |
1.0401 |
1.0401 |
1.0274 |
1.0274 |
0.0127 |
1.24% |
| 2025-04-10 |
159312 |
廣發(fā)恒指港股通ETF |
1.0274 |
1.0274 |
1.0060 |
1.0060 |
0.0214 |
2.13% |
| 2025-04-09 |
159312 |
廣發(fā)恒指港股通ETF |
1.0060 |
1.0060 |
0.9968 |
0.9968 |
0.0092 |
0.92% |
| 2025-04-08 |
159312 |
廣發(fā)恒指港股通ETF |
0.9968 |
0.9968 |
0.9830 |
0.9830 |
0.0138 |
1.40% |
| 2025-04-07 |
159312 |
廣發(fā)恒指港股通ETF |
0.9830 |
0.9830 |
1.1241 |
1.1241 |
-0.1411 |
-12.55% |
| 2025-04-03 |
159312 |
廣發(fā)恒指港股通ETF |
1.1241 |
1.1241 |
1.1392 |
1.1392 |
-0.0151 |
-1.33% |
| 2025-04-02 |
159312 |
廣發(fā)恒指港股通ETF |
1.1392 |
1.1392 |
1.1394 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-04-01 |
159312 |
廣發(fā)恒指港股通ETF |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2025-03-31 |
159312 |
廣發(fā)恒指港股通ETF |
1.1363 |
1.1363 |
1.1514 |
1.1514 |
-0.0151 |
-1.31% |
| 2025-03-28 |
159312 |
廣發(fā)恒指港股通ETF |
1.1514 |
1.1514 |
1.1595 |
1.1595 |
-0.0081 |
-0.70% |
| 2025-03-27 |
159312 |
廣發(fā)恒指港股通ETF |
1.1595 |
1.1595 |
1.1549 |
1.1549 |
0.0046 |
0.40% |
| 2025-03-26 |
159312 |
廣發(fā)恒指港股通ETF |
1.1549 |
1.1549 |
1.1485 |
1.1485 |
0.0064 |
0.56% |
| 2025-03-25 |
159312 |
廣發(fā)恒指港股通ETF |
1.1485 |
1.1485 |
1.1762 |
1.1762 |
-0.0277 |
-2.36% |
| 2025-03-24 |
159312 |
廣發(fā)恒指港股通ETF |
1.1762 |
1.1762 |
1.1659 |
1.1659 |
0.0103 |
0.88% |
| 2025-03-21 |
159312 |
廣發(fā)恒指港股通ETF |
1.1659 |
1.1659 |
1.1926 |
1.1926 |
-0.0267 |
-2.24% |
| 2025-03-20 |
159312 |
廣發(fā)恒指港股通ETF |
1.1926 |
1.1926 |
1.2174 |
1.2174 |
-0.0248 |
-2.04% |
| 2025-03-19 |
159312 |
廣發(fā)恒指港股通ETF |
1.2174 |
1.2174 |
1.2160 |
1.2160 |
0.0014 |
0.12% |
| 2025-03-18 |
159312 |
廣發(fā)恒指港股通ETF |
1.2160 |
1.2160 |
1.1879 |
1.1879 |
0.0281 |
2.37% |
| 2025-03-17 |
159312 |
廣發(fā)恒指港股通ETF |
1.1879 |
1.1879 |
1.1804 |
1.1804 |
0.0075 |
0.64% |
| 2025-03-14 |
159312 |
廣發(fā)恒指港股通ETF |
1.1804 |
1.1804 |
1.1561 |
1.1561 |
0.0243 |
2.10% |
| 2025-03-13 |
159312 |
廣發(fā)恒指港股通ETF |
1.1561 |
1.1561 |
1.1625 |
1.1625 |
-0.0064 |
-0.55% |
| 2025-03-12 |
159312 |
廣發(fā)恒指港股通ETF |
1.1625 |
1.1625 |
1.1719 |
1.1719 |
-0.0094 |
-0.80% |
| 2025-03-11 |
159312 |
廣發(fā)恒指港股通ETF |
1.1719 |
1.1719 |
1.1706 |
1.1706 |
0.0013 |
0.11% |
| 2025-03-10 |
159312 |
廣發(fā)恒指港股通ETF |
1.1706 |
1.1706 |
1.1922 |
1.1922 |
-0.0216 |
-1.81% |
| 2025-03-07 |
159312 |
廣發(fā)恒指港股通ETF |
1.1922 |
1.1922 |
1.1975 |
1.1975 |
-0.0053 |
-0.44% |
| 2025-03-06 |
159312 |
廣發(fā)恒指港股通ETF |
1.1975 |
1.1975 |
1.1593 |
1.1593 |
0.0382 |
3.30% |
| 2025-03-05 |
159312 |
廣發(fā)恒指港股通ETF |
1.1593 |
1.1593 |
1.1280 |
1.1280 |
0.0313 |
2.77% |
| 2025-03-04 |
159312 |
廣發(fā)恒指港股通ETF |
1.1280 |
1.1280 |
1.1327 |
1.1327 |
-0.0047 |
-0.41% |
| 2025-03-03 |
159312 |
廣發(fā)恒指港股通ETF |
1.1327 |
1.1327 |
1.1296 |
1.1296 |
0.0031 |
0.27% |
| 2025-02-28 |
159312 |
廣發(fā)恒指港股通ETF |
1.1296 |
1.1296 |
1.1684 |
1.1684 |
-0.0388 |
-3.32% |
| 2025-02-27 |
159312 |
廣發(fā)恒指港股通ETF |
1.1684 |
1.1684 |
1.1711 |
1.1711 |
-0.0027 |
-0.23% |
| 2025-02-26 |
159312 |
廣發(fā)恒指港股通ETF |
1.1711 |
1.1711 |
1.1348 |
1.1348 |
0.0363 |
3.20% |
| 2025-02-25 |
159312 |
廣發(fā)恒指港股通ETF |
1.1348 |
1.1348 |
1.1482 |
1.1482 |
-0.0134 |
-1.17% |
| 2025-02-24 |
159312 |
廣發(fā)恒指港股通ETF |
1.1482 |
1.1482 |
1.1533 |
1.1533 |
-0.0051 |
-0.44% |
