廣發(fā)中證港股通汽車ETF基金凈值查詢(520600)
今天最新凈值
1.2062
-0.0207 -1.6900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2462
0.0251 2.0553%
- 累計(jì)凈值：1.2062
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：7.00億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：劉杰
近一季廣發(fā)中證港股通汽車ETF基金凈值查詢
近一季,廣發(fā)中證港股通汽車ETF(520600)基金累計(jì)收益率7.00%
| 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 |
| 2025-05-20 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2211 |
1.2211 |
1.2062 |
1.2062 |
0.0149 |
1.24% |
| 2025-05-19 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2062 |
1.2062 |
1.2269 |
1.2269 |
-0.0207 |
-1.69% |
| 2025-05-16 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2269 |
1.2269 |
1.2179 |
1.2179 |
0.0090 |
0.74% |
| 2025-05-15 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2179 |
1.2179 |
1.2234 |
1.2234 |
-0.0055 |
-0.45% |
| 2025-05-14 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2234 |
1.2234 |
1.1879 |
1.1879 |
0.0355 |
2.99% |
| 2025-05-13 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1879 |
1.1879 |
1.2263 |
1.2263 |
-0.0384 |
-3.13% |
| 2025-05-12 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2263 |
1.2263 |
1.1571 |
1.1571 |
0.0692 |
5.98% |
| 2025-05-09 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1571 |
1.1571 |
1.1592 |
1.1592 |
-0.0021 |
-0.18% |
| 2025-05-08 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1592 |
1.1592 |
1.1417 |
1.1417 |
0.0175 |
1.53% |
| 2025-05-07 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1417 |
1.1417 |
1.1394 |
1.1394 |
0.0023 |
0.20% |
|
|
| 2025-05-06 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1394 |
1.1394 |
1.1073 |
1.1073 |
0.0321 |
2.90% |
| 2025-04-30 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1073 |
1.1073 |
1.1077 |
1.1077 |
-0.0004 |
-0.04% |
| 2025-04-29 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1077 |
1.1077 |
1.1086 |
1.1086 |
-0.0009 |
-0.08% |
| 2025-04-28 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1086 |
1.1086 |
1.1166 |
1.1166 |
-0.0080 |
-0.72% |
| 2025-04-25 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1166 |
1.1166 |
1.1145 |
1.1145 |
0.0021 |
0.19% |
| 2025-04-24 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1145 |
1.1145 |
1.1233 |
1.1233 |
-0.0088 |
-0.78% |
| 2025-04-23 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1233 |
1.1233 |
1.0873 |
1.0873 |
0.0360 |
3.31% |
| 2025-04-22 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0873 |
1.0873 |
1.0669 |
1.0669 |
0.0204 |
1.91% |
| 2025-04-21 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-04-18 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-04-17 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0674 |
1.0674 |
1.0582 |
1.0582 |
0.0092 |
0.87% |
| 2025-04-16 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0582 |
1.0582 |
1.1041 |
1.1041 |
-0.0459 |
-4.16% |
| 2025-04-15 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1041 |
1.1041 |
1.1174 |
1.1174 |
-0.0133 |
-1.19% |
| 2025-04-14 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1174 |
1.1174 |
1.0879 |
1.0879 |
0.0295 |
2.71% |
| 2025-04-11 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0879 |
1.0879 |
1.0392 |
1.0392 |
0.0487 |
4.69% |
|
|
| 2025-04-10 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0392 |
1.0392 |
1.0049 |
1.0049 |
0.0343 |
3.41% |
| 2025-04-09 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.0049 |
1.0049 |
0.9901 |
0.9901 |
0.0148 |
1.49% |
| 2025-04-08 |
520600 |
廣發(fā)中證港股通汽車ETF |
0.9901 |
0.9901 |
0.9560 |
0.9560 |
0.0341 |
3.57% |
| 2025-04-07 |
520600 |
廣發(fā)中證港股通汽車ETF |
0.9560 |
0.9560 |
1.1548 |
1.1548 |
-0.1988 |
-17.22% |
| 2025-04-03 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1548 |
1.1548 |
1.1830 |
1.1830 |
-0.0282 |
-2.38% |
| 2025-04-02 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1830 |
1.1830 |
1.1715 |
1.1715 |
0.0115 |
0.98% |
| 2025-04-01 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1715 |
1.1715 |
1.1649 |
1.1649 |
0.0066 |
0.57% |
| 2025-03-31 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1649 |
1.1649 |
1.1792 |
1.1792 |
-0.0143 |
-1.21% |
| 2025-03-28 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1792 |
1.1792 |
1.1951 |
1.1951 |
-0.0159 |
-1.33% |
| 2025-03-27 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1951 |
1.1951 |
1.1997 |
1.1997 |
-0.0046 |
-0.38% |
| 2025-03-26 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1997 |
1.1997 |
1.1805 |
1.1805 |
0.0192 |
1.63% |
| 2025-03-25 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1805 |
1.1805 |
1.2341 |
1.2341 |
-0.0536 |
-4.34% |
| 2025-03-24 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2341 |
1.2341 |
1.2025 |
1.2025 |
0.0316 |
2.63% |
| 2025-03-21 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2025 |
1.2025 |
1.2700 |
1.2700 |
-0.0675 |
-5.31% |
| 2025-03-20 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2700 |
1.2700 |
1.2666 |
1.2666 |
0.0034 |
0.27% |
| 2025-03-19 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2666 |
1.2666 |
1.2770 |
1.2770 |
-0.0104 |
-0.81% |
| 2025-03-18 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2770 |
1.2770 |
1.2336 |
1.2336 |
0.0434 |
3.52% |
| 2025-03-17 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2336 |
1.2336 |
1.2456 |
1.2456 |
-0.0120 |
-0.96% |
| 2025-03-14 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2456 |
1.2456 |
1.2271 |
1.2271 |
0.0185 |
1.51% |
| 2025-03-13 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2271 |
1.2271 |
1.2315 |
1.2315 |
-0.0044 |
-0.36% |
| 2025-03-12 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2315 |
1.2315 |
1.2226 |
1.2226 |
0.0089 |
0.73% |
| 2025-03-11 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2226 |
1.2226 |
1.1945 |
1.1945 |
0.0281 |
2.35% |
| 2025-03-10 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1945 |
1.1945 |
1.2068 |
1.2068 |
-0.0123 |
-1.02% |
| 2025-03-07 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2068 |
1.2068 |
1.1974 |
1.1974 |
0.0094 |
0.79% |
| 2025-03-06 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1974 |
1.1974 |
1.1633 |
1.1633 |
0.0341 |
2.93% |
| 2025-03-05 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1633 |
1.1633 |
1.1315 |
1.1315 |
0.0318 |
2.81% |
| 2025-03-04 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1315 |
1.1315 |
1.1656 |
1.1656 |
-0.0341 |
-2.93% |
| 2025-03-03 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1656 |
1.1656 |
1.1675 |
1.1675 |
-0.0019 |
-0.16% |
| 2025-02-28 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1675 |
1.1675 |
1.2531 |
1.2531 |
-0.0856 |
-6.83% |
| 2025-02-27 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2531 |
1.2531 |
1.2192 |
1.2192 |
0.0339 |
2.78% |
| 2025-02-26 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.2192 |
1.2192 |
1.1772 |
1.1772 |
0.0420 |
3.57% |
| 2025-02-25 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1772 |
1.1772 |
1.1474 |
1.1474 |
0.0298 |
2.60% |
| 2025-02-24 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1474 |
1.1474 |
1.1534 |
1.1534 |
-0.0060 |
-0.52% |
| 2025-02-21 |
520600 |
廣發(fā)中證港股通汽車ETF |
1.1534 |
1.1534 |
1.1188 |
1.1188 |
0.0346 |
3.09% |
