廣發(fā)中證全指汽車ETF(汽車ETF)基金凈值查詢(159512)
今天最新凈值
1.4168
0.0184 1.3200%
2025-05-21
盤中實時估值(僅供參考)
1.4569
0.0175 1.2137%
- 累計凈值：1.4168
- 成立日期：2023-07-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5540億
- 最近資產(chǎn)：0.82億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：姚曦
近一季廣發(fā)中證全指汽車ETF|汽車ETF基金凈值查詢
近一季,廣發(fā)中證全指汽車ETF(159512)基金累計收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4394 |
1.4394 |
1.4168 |
1.4168 |
0.0226 |
1.60% |
| 2025-05-20 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4168 |
1.4168 |
1.3984 |
1.3984 |
0.0184 |
1.32% |
| 2025-05-19 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3984 |
1.3984 |
1.4056 |
1.4056 |
-0.0072 |
-0.51% |
| 2025-05-16 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4056 |
1.4056 |
1.3854 |
1.3854 |
0.0202 |
1.46% |
| 2025-05-15 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3854 |
1.3854 |
1.3994 |
1.3994 |
-0.0140 |
-1.00% |
| 2025-05-14 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3994 |
1.3994 |
1.3913 |
1.3913 |
0.0081 |
0.58% |
| 2025-05-13 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3913 |
1.3913 |
1.3937 |
1.3937 |
-0.0024 |
-0.17% |
| 2025-05-12 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3937 |
1.3937 |
1.3794 |
1.3794 |
0.0143 |
1.04% |
| 2025-05-09 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3794 |
1.3794 |
1.3818 |
1.3818 |
-0.0024 |
-0.17% |
| 2025-05-08 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3818 |
1.3818 |
1.3866 |
1.3866 |
-0.0048 |
-0.35% |
|
|
| 2025-05-07 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3866 |
1.3866 |
1.3829 |
1.3829 |
0.0037 |
0.27% |
| 2025-05-06 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3829 |
1.3829 |
1.3689 |
1.3689 |
0.0140 |
1.02% |
| 2025-04-30 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3689 |
1.3689 |
1.3497 |
1.3497 |
0.0192 |
1.42% |
| 2025-04-29 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3497 |
1.3497 |
1.3576 |
1.3576 |
-0.0079 |
-0.58% |
| 2025-04-28 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3576 |
1.3576 |
1.3772 |
1.3772 |
-0.0196 |
-1.42% |
| 2025-04-25 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3772 |
1.3772 |
1.3683 |
1.3683 |
0.0089 |
0.65% |
| 2025-04-24 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3683 |
1.3683 |
1.3786 |
1.3786 |
-0.0103 |
-0.75% |
| 2025-04-23 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3786 |
1.3786 |
1.3564 |
1.3564 |
0.0222 |
1.64% |
| 2025-04-22 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3564 |
1.3564 |
1.3543 |
1.3543 |
0.0021 |
0.16% |
| 2025-04-21 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3543 |
1.3543 |
1.3388 |
1.3388 |
0.0155 |
1.16% |
| 2025-04-18 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3388 |
1.3388 |
1.3433 |
1.3433 |
-0.0045 |
-0.33% |
| 2025-04-17 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3433 |
1.3433 |
1.3649 |
1.3649 |
-0.0216 |
-1.58% |
| 2025-04-16 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3649 |
1.3649 |
1.3699 |
1.3699 |
-0.0050 |
-0.36% |
| 2025-04-15 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3699 |
1.3699 |
1.3798 |
1.3798 |
-0.0099 |
-0.72% |
| 2025-04-14 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3798 |
1.3798 |
1.3403 |
1.3403 |
0.0395 |
2.95% |
|
|
| 2025-04-11 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3403 |
1.3403 |
1.3163 |
1.3163 |
0.0240 |
1.82% |
| 2025-04-10 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3163 |
1.3163 |
1.2890 |
1.2890 |
0.0273 |
2.12% |
| 2025-04-09 |
159512 |
廣發(fā)中證全指汽車ETF |
1.2890 |
1.2890 |
1.2745 |
1.2745 |
0.0145 |
1.14% |
| 2025-04-08 |
159512 |
廣發(fā)中證全指汽車ETF |
1.2745 |
1.2745 |
1.2606 |
1.2606 |
0.0139 |
1.10% |
| 2025-04-07 |
159512 |
廣發(fā)中證全指汽車ETF |
1.2606 |
1.2606 |
1.3912 |
1.3912 |
-0.1306 |
-9.39% |
| 2025-04-03 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3912 |
1.3912 |
1.4101 |
1.4101 |
-0.0189 |
-1.34% |
| 2025-04-02 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4101 |
1.4101 |
1.4157 |
1.4157 |
-0.0056 |
-0.40% |
| 2025-04-01 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4157 |
1.4157 |
1.4247 |
1.4247 |
-0.0090 |
-0.63% |
| 2025-03-31 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4247 |
1.4247 |
1.4274 |
1.4274 |
-0.0027 |
-0.19% |
| 2025-03-28 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4274 |
1.4274 |
1.4247 |
1.4247 |
0.0027 |
0.19% |
| 2025-03-27 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4247 |
1.4247 |
1.4125 |
1.4125 |
0.0122 |
0.86% |
| 2025-03-26 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4125 |
1.4125 |
1.3927 |
1.3927 |
0.0198 |
1.42% |
| 2025-03-25 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3927 |
1.3927 |
1.4052 |
1.4052 |
-0.0125 |
-0.89% |
| 2025-03-24 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4052 |
1.4052 |
1.4016 |
1.4016 |
0.0036 |
0.26% |
| 2025-03-21 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4016 |
1.4016 |
1.4483 |
1.4483 |
-0.0467 |
-3.22% |
| 2025-03-20 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4483 |
1.4483 |
1.4419 |
1.4419 |
0.0064 |
0.44% |
| 2025-03-19 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4419 |
1.4419 |
1.4330 |
1.4330 |
0.0089 |
0.62% |
| 2025-03-18 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4330 |
1.4330 |
1.4257 |
1.4257 |
0.0073 |
0.51% |
| 2025-03-17 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4257 |
1.4257 |
1.4249 |
1.4249 |
0.0008 |
0.06% |
| 2025-03-14 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4249 |
1.4249 |
1.3860 |
1.3860 |
0.0389 |
2.81% |
| 2025-03-13 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3860 |
1.3860 |
1.4057 |
1.4057 |
-0.0197 |
-1.40% |
| 2025-03-12 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4057 |
1.4057 |
1.4023 |
1.4023 |
0.0034 |
0.24% |
| 2025-03-11 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4023 |
1.4023 |
1.4102 |
1.4102 |
-0.0079 |
-0.56% |
| 2025-03-10 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4102 |
1.4102 |
1.4224 |
1.4224 |
-0.0122 |
-0.86% |
| 2025-03-07 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4224 |
1.4224 |
1.4281 |
1.4281 |
-0.0057 |
-0.40% |
| 2025-03-06 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4281 |
1.4281 |
1.4090 |
1.4090 |
0.0191 |
1.36% |
| 2025-03-05 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4090 |
1.4090 |
1.3911 |
1.3911 |
0.0179 |
1.29% |
| 2025-03-04 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3911 |
1.3911 |
1.3991 |
1.3991 |
-0.0080 |
-0.57% |
| 2025-03-03 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3991 |
1.3991 |
1.3945 |
1.3945 |
0.0046 |
0.33% |
| 2025-02-28 |
159512 |
廣發(fā)中證全指汽車ETF |
1.3945 |
1.3945 |
1.4436 |
1.4436 |
-0.0491 |
-3.40% |
| 2025-02-27 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4436 |
1.4436 |
1.4341 |
1.4341 |
0.0095 |
0.66% |
| 2025-02-26 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4341 |
1.4341 |
1.4357 |
1.4357 |
-0.0016 |
-0.11% |
| 2025-02-25 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4357 |
1.4357 |
1.4318 |
1.4318 |
0.0039 |
0.27% |
| 2025-02-24 |
159512 |
廣發(fā)中證全指汽車ETF |
1.4318 |
1.4318 |
1.4386 |
1.4386 |
-0.0068 |
-0.47% |
