今年以来广发中证港股通汽车ETF发起式联接A基金净值查询
查询指定日期范围广发中证港股通汽车ETF发起式联接A024381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证港股通汽车ETF发起式联接A |
0.8138 |
-0.65% |
| 2026-09-15 |
广发中证港股通汽车ETF发起式联接A |
0.8191 |
-1.95% |
| 2026-09-14 |
广发中证港股通汽车ETF发起式联接A |
0.8351 |
0.83% |
| 2026-09-11 |
广发中证港股通汽车ETF发起式联接A |
0.8282 |
-0.43% |
| 2026-09-10 |
广发中证港股通汽车ETF发起式联接A |
0.8318 |
-2.67% |
| 2026-09-09 |
广发中证港股通汽车ETF发起式联接A |
0.8540 |
-0.30% |
| 2026-09-08 |
广发中证港股通汽车ETF发起式联接A |
0.8566 |
-0.64% |
| 2026-09-07 |
广发中证港股通汽车ETF发起式联接A |
0.8621 |
-0.43% |
| 2026-09-04 |
广发中证港股通汽车ETF发起式联接A |
0.8658 |
1.03% |
| 2026-09-03 |
广发中证港股通汽车ETF发起式联接A |
0.8570 |
0.66% |
| 2026-09-02 |
广发中证港股通汽车ETF发起式联接A |
0.8514 |
-2.38% |
| 2026-09-01 |
广发中证港股通汽车ETF发起式联接A |
0.8717 |
-0.30% |
| 2026-08-31 |
广发中证港股通汽车ETF发起式联接A |
0.8743 |
-2.16% |
| 2026-08-28 |
广发中证港股通汽车ETF发起式联接A |
0.8932 |
0.26% |
| 2026-08-27 |
广发中证港股通汽车ETF发起式联接A |
0.8909 |
-0.83% |
| 2026-08-26 |
广发中证港股通汽车ETF发起式联接A |
0.8983 |
0.31% |
| 2026-08-25 |
广发中证港股通汽车ETF发起式联接A |
0.8955 |
-0.74% |
| 2026-08-24 |
广发中证港股通汽车ETF发起式联接A |
0.9022 |
-1.93% |
| 2026-08-21 |
广发中证港股通汽车ETF发起式联接A |
0.9200 |
1.74% |
| 2026-08-20 |
广发中证港股通汽车ETF发起式联接A |
0.9043 |
2.11% |
| 2026-08-19 |
广发中证港股通汽车ETF发起式联接A |
0.8856 |
-2.12% |
| 2026-08-18 |
广发中证港股通汽车ETF发起式联接A |
0.9048 |
-0.63% |
| 2026-08-17 |
广发中证港股通汽车ETF发起式联接A |
0.9105 |
2.19% |
| 2026-08-14 |
广发中证港股通汽车ETF发起式联接A |
0.8910 |
-0.46% |
| 2026-08-13 |
广发中证港股通汽车ETF发起式联接A |
0.8951 |
-1.59% |
| 2026-08-12 |
广发中证港股通汽车ETF发起式联接A |
0.9093 |
0.24% |
| 2026-08-11 |
广发中证港股通汽车ETF发起式联接A |
0.9071 |
-2.08% |
| 2026-08-10 |
广发中证港股通汽车ETF发起式联接A |
0.9260 |
1.99% |
| 2026-08-07 |
广发中证港股通汽车ETF发起式联接A |
0.9079 |
0.45% |
| 2026-08-06 |
广发中证港股通汽车ETF发起式联接A |
0.9038 |
-2.98% |
| 2026-08-05 |
广发中证港股通汽车ETF发起式联接A |
0.9307 |
1.35% |
| 2026-08-04 |
广发中证港股通汽车ETF发起式联接A |
0.9183 |
-0.82% |
| 2026-08-03 |
广发中证港股通汽车ETF发起式联接A |
0.9259 |
-0.28% |
| 2026-07-31 |
广发中证港股通汽车ETF发起式联接A |
0.9285 |
-0.24% |
| 2026-07-30 |
广发中证港股通汽车ETF发起式联接A |
0.9307 |
-0.87% |
| 2026-07-29 |
广发中证港股通汽车ETF发起式联接A |
0.9389 |
4.92% |
| 2026-07-28 |
广发中证港股通汽车ETF发起式联接A |
0.8949 |
0.03% |
| 2026-07-27 |
广发中证港股通汽车ETF发起式联接A |
0.8946 |
0.48% |
| 2026-07-24 |
广发中证港股通汽车ETF发起式联接A |
0.8903 |
-0.80% |
| 2026-07-23 |
广发中证港股通汽车ETF发起式联接A |
0.8975 |
2.15% |
| 2026-07-22 |
广发中证港股通汽车ETF发起式联接A |
0.8786 |
-1.47% |
| 2026-07-21 |
广发中证港股通汽车ETF发起式联接A |
0.8917 |
0.67% |
| 2026-07-20 |
广发中证港股通汽车ETF发起式联接A |
0.8858 |
1.01% |
| 2026-07-17 |
广发中证港股通汽车ETF发起式联接A |
0.8769 |
-4.40% |
| 2026-07-16 |
广发中证港股通汽车ETF发起式联接A |
0.9173 |
3.02% |
| 2026-07-15 |
广发中证港股通汽车ETF发起式联接A |
0.8904 |
0.20% |
| 2026-07-14 |
广发中证港股通汽车ETF发起式联接A |
0.8886 |
1.68% |
| 2026-07-13 |
广发中证港股通汽车ETF发起式联接A |
0.8739 |
-1.89% |
| 2026-07-10 |
广发中证港股通汽车ETF发起式联接A |
0.8907 |
0.85% |
| 2026-07-09 |
广发中证港股通汽车ETF发起式联接A |
0.8832 |
-2.38% |
| 2026-07-08 |
广发中证港股通汽车ETF发起式联接A |
0.9042 |
-0.24% |
| 2026-07-07 |
广发中证港股通汽车ETF发起式联接A |
0.9064 |
-0.41% |
| 2026-07-06 |
广发中证港股通汽车ETF发起式联接A |
0.9101 |
0.69% |
| 2026-07-03 |
广发中证港股通汽车ETF发起式联接A |
0.9039 |
3.63% |
| 2026-07-02 |
广发中证港股通汽车ETF发起式联接A |
0.8722 |
2.18% |
| 2026-07-01 |
广发中证港股通汽车ETF发起式联接A |
0.8536 |
-0.08% |
| 2026-06-30 |
广发中证港股通汽车ETF发起式联接A |
0.8543 |
0.68% |
| 2026-06-29 |
广发中证港股通汽车ETF发起式联接A |
0.8485 |
0.32% |
| 2026-06-26 |
广发中证港股通汽车ETF发起式联接A |
0.8458 |
-3.46% |
| 2026-06-25 |
广发中证港股通汽车ETF发起式联接A |
0.8761 |
-1.78% |
| 2026-06-24 |
广发中证港股通汽车ETF发起式联接A |
0.8917 |
-0.58% |
| 2026-06-23 |
广发中证港股通汽车ETF发起式联接A |
0.8969 |
-2.64% |
| 2026-06-22 |
广发中证港股通汽车ETF发起式联接A |
0.9212 |
-1.75% |
| 2026-06-18 |
广发中证港股通汽车ETF发起式联接A |
0.9373 |
-2.03% |
| 2026-06-17 |
广发中证港股通汽车ETF发起式联接A |
0.9563 |
-1.13% |
| 2026-06-16 |
广发中证港股通汽车ETF发起式联接A |
0.9672 |
-1.57% |
| 2026-06-15 |
广发中证港股通汽车ETF发起式联接A |
0.9824 |
1.66% |
| 2026-06-12 |
广发中证港股通汽车ETF发起式联接A |
0.9664 |
2.30% |
| 2026-06-11 |
广发中证港股通汽车ETF发起式联接A |
0.9447 |
-1.46% |
| 2026-06-10 |
广发中证港股通汽车ETF发起式联接A |
0.9585 |
-1.97% |
| 2026-06-09 |
广发中证港股通汽车ETF发起式联接A |
0.9778 |
0.11% |
| 2026-06-08 |
广发中证港股通汽车ETF发起式联接A |
0.9767 |
-1.91% |
| 2026-06-05 |
广发中证港股通汽车ETF发起式联接A |
0.9957 |
-2.10% |
| 2026-06-04 |
广发中证港股通汽车ETF发起式联接A |
1.0171 |
-1.26% |
| 2026-06-03 |
广发中证港股通汽车ETF发起式联接A |
1.0301 |
-2.13% |
| 2026-06-02 |
广发中证港股通汽车ETF发起式联接A |
1.0520 |
2.71% |
| 2026-06-01 |
广发中证港股通汽车ETF发起式联接A |
1.0242 |
0.92% |
| 2026-05-29 |
广发中证港股通汽车ETF发起式联接A |
1.0149 |
-0.83% |
| 2026-05-28 |
广发中证港股通汽车ETF发起式联接A |
1.0234 |
-0.24% |
| 2026-05-27 |
广发中证港股通汽车ETF发起式联接A |
1.0259 |
-1.04% |
| 2026-05-26 |
广发中证港股通汽车ETF发起式联接A |
1.0367 |
0.78% |
| 2026-05-25 |
广发中证港股通汽车ETF发起式联接A |
1.0287 |
0.00% |
| 2026-05-22 |
广发中证港股通汽车ETF发起式联接A |
1.0287 |
1.88% |
| 2026-05-21 |
广发中证港股通汽车ETF发起式联接A |
1.0097 |
0.49% |
| 2026-05-20 |
广发中证港股通汽车ETF发起式联接A |
1.0048 |
-0.94% |
| 2026-05-19 |
广发中证港股通汽车ETF发起式联接A |
1.0143 |
-1.68% |
| 2026-05-18 |
广发中证港股通汽车ETF发起式联接A |
1.0313 |
-3.99% |
| 2026-05-15 |
广发中证港股通汽车ETF发起式联接A |
1.0724 |
-0.90% |
| 2026-05-14 |
广发中证港股通汽车ETF发起式联接A |
1.0821 |
-0.41% |
| 2026-05-13 |
广发中证港股通汽车ETF发起式联接A |
1.0866 |
-0.35% |
| 2026-05-12 |
广发中证港股通汽车ETF发起式联接A |
1.0904 |
-1.05% |
| 2026-05-11 |
广发中证港股通汽车ETF发起式联接A |
1.1020 |
0.98% |
| 2026-05-08 |
广发中证港股通汽车ETF发起式联接A |
1.0913 |
-0.96% |
| 2026-04-30 |
广发中证港股通汽车ETF发起式联接A |
1.0738 |
-1.29% |
| 2026-04-29 |
广发中证港股通汽车ETF发起式联接A |
1.0877 |
2.64% |
| 2026-04-28 |
广发中证港股通汽车ETF发起式联接A |
1.0597 |
-2.93% |
| 2026-04-27 |
广发中证港股通汽车ETF发起式联接A |
1.0908 |
-0.02% |
| 2026-04-24 |
广发中证港股通汽车ETF发起式联接A |
1.0910 |
-0.44% |
| 2026-04-23 |
广发中证港股通汽车ETF发起式联接A |
1.0958 |
-2.47% |
| 2026-04-22 |
广发中证港股通汽车ETF发起式联接A |
1.1229 |
-0.84% |
| 2026-04-21 |
广发中证港股通汽车ETF发起式联接A |
1.1324 |
0.20% |
| 2026-04-20 |
广发中证港股通汽车ETF发起式联接A |
1.1301 |
-0.47% |
| 2026-04-17 |
广发中证港股通汽车ETF发起式联接A |
1.1354 |
-0.79% |
| 2026-04-16 |
广发中证港股通汽车ETF发起式联接A |
1.1444 |
2.84% |
| 2026-04-15 |
广发中证港股通汽车ETF发起式联接A |
1.1128 |
-1.53% |
| 2026-04-14 |
广发中证港股通汽车ETF发起式联接A |
1.1298 |
-0.66% |
| 2026-04-13 |
广发中证港股通汽车ETF发起式联接A |
1.1373 |
0.79% |
| 2026-04-10 |
广发中证港股通汽车ETF发起式联接A |
1.1284 |
2.36% |
| 2026-04-09 |
广发中证港股通汽车ETF发起式联接A |
1.1024 |
-1.09% |
| 2026-04-08 |
广发中证港股通汽车ETF发起式联接A |
1.1146 |
2.37% |
| 2026-04-07 |
广发中证港股通汽车ETF发起式联接A |
1.0888 |
-0.09% |
| 2026-04-03 |
广发中证港股通汽车ETF发起式联接A |
1.0898 |
0.06% |
| 2026-04-02 |
广发中证港股通汽车ETF发起式联接A |
1.0891 |
1.20% |
| 2026-04-01 |
广发中证港股通汽车ETF发起式联接A |
1.0762 |
3.04% |
| 2026-03-31 |
广发中证港股通汽车ETF发起式联接A |
1.0444 |
-1.31% |
| 2026-03-30 |
广发中证港股通汽车ETF发起式联接A |
1.0583 |
-0.84% |
| 2026-03-27 |
广发中证港股通汽车ETF发起式联接A |
1.0673 |
1.64% |
| 2026-03-26 |
广发中证港股通汽车ETF发起式联接A |
1.0501 |
-2.15% |
| 2026-03-25 |
广发中证港股通汽车ETF发起式联接A |
1.0732 |
0.74% |
| 2026-03-24 |
广发中证港股通汽车ETF发起式联接A |
1.0653 |
3.24% |
| 2026-03-23 |
广发中证港股通汽车ETF发起式联接A |
1.0319 |
-1.26% |
| 2026-03-20 |
广发中证港股通汽车ETF发起式联接A |
1.0451 |
0.69% |
| 2026-03-19 |
广发中证港股通汽车ETF发起式联接A |
1.0379 |
-1.34% |
| 2026-03-18 |
广发中证港股通汽车ETF发起式联接A |
1.0520 |
-2.16% |
| 2026-03-17 |
广发中证港股通汽车ETF发起式联接A |
1.0747 |
0.30% |
| 2026-03-16 |
广发中证港股通汽车ETF发起式联接A |
1.0715 |
1.98% |
| 2026-03-13 |
广发中证港股通汽车ETF发起式联接A |
1.0507 |
-1.23% |
| 2026-03-12 |
广发中证港股通汽车ETF发起式联接A |
1.0638 |
0.34% |
| 2026-03-11 |
广发中证港股通汽车ETF发起式联接A |
1.0602 |
2.00% |
| 2026-03-10 |
广发中证港股通汽车ETF发起式联接A |
1.0394 |
1.25% |
| 2026-03-09 |
广发中证港股通汽车ETF发起式联接A |
1.0266 |
0.27% |
| 2026-03-06 |
广发中证港股通汽车ETF发起式联接A |
1.0238 |
2.56% |
| 2026-03-05 |
广发中证港股通汽车ETF发起式联接A |
0.9982 |
0.00% |
| 2026-03-04 |
广发中证港股通汽车ETF发起式联接A |
0.9982 |
-0.78% |
| 2026-03-03 |
广发中证港股通汽车ETF发起式联接A |
1.0060 |
-4.03% |
| 2026-03-02 |
广发中证港股通汽车ETF发起式联接A |
1.0482 |
-0.62% |
| 2026-02-27 |
广发中证港股通汽车ETF发起式联接A |
1.0547 |
0.11% |
| 2026-02-26 |
广发中证港股通汽车ETF发起式联接A |
1.0535 |
-2.97% |
| 2026-02-25 |
广发中证港股通汽车ETF发起式联接A |
1.0848 |
-0.47% |
| 2026-02-24 |
广发中证港股通汽车ETF发起式联接A |
1.0899 |
1.69% |
| 2026-02-13 |
广发中证港股通汽车ETF发起式联接A |
1.0718 |
-0.77% |
| 2026-02-12 |
广发中证港股通汽车ETF发起式联接A |
1.0801 |
0.41% |
| 2026-02-11 |
广发中证港股通汽车ETF发起式联接A |
1.0757 |
1.68% |
| 2026-02-10 |
广发中证港股通汽车ETF发起式联接A |
1.0579 |
0.68% |
| 2026-02-09 |
广发中证港股通汽车ETF发起式联接A |
1.0508 |
1.68% |
| 2026-02-06 |
广发中证港股通汽车ETF发起式联接A |
1.0334 |
0.53% |
| 2026-02-05 |
广发中证港股通汽车ETF发起式联接A |
1.0280 |
0.25% |
| 2026-02-04 |
广发中证港股通汽车ETF发起式联接A |
1.0254 |
0.73% |
| 2026-02-03 |
广发中证港股通汽车ETF发起式联接A |
1.0180 |
0.99% |
| 2026-02-02 |
广发中证港股通汽车ETF发起式联接A |
1.0080 |
-4.03% |
| 2026-01-30 |
广发中证港股通汽车ETF发起式联接A |
1.0503 |
-2.24% |
| 2026-01-29 |
广发中证港股通汽车ETF发起式联接A |
1.0744 |
-1.01% |
| 2026-01-28 |
广发中证港股通汽车ETF发起式联接A |
1.0854 |
1.71% |
| 2026-01-27 |
广发中证港股通汽车ETF发起式联接A |
1.0671 |
-0.11% |
| 2026-01-26 |
广发中证港股通汽车ETF发起式联接A |
1.0683 |
-1.72% |
| 2026-01-23 |
广发中证港股通汽车ETF发起式联接A |
1.0870 |
0.39% |
| 2026-01-22 |
广发中证港股通汽车ETF发起式联接A |
1.0828 |
0.07% |
| 2026-01-21 |
广发中证港股通汽车ETF发起式联接A |
1.0820 |
1.41% |
| 2026-01-20 |
广发中证港股通汽车ETF发起式联接A |
1.0670 |
-1.07% |
| 2026-01-19 |
广发中证港股通汽车ETF发起式联接A |
1.0785 |
-0.06% |
| 2026-01-16 |
广发中证港股通汽车ETF发起式联接A |
1.0792 |
-0.17% |
| 2026-01-15 |
广发中证港股通汽车ETF发起式联接A |
1.0810 |
0.83% |
| 2026-01-14 |
广发中证港股通汽车ETF发起式联接A |
1.0721 |
-0.64% |
| 2026-01-13 |
广发中证港股通汽车ETF发起式联接A |
1.0790 |
1.37% |
| 2026-01-12 |
广发中证港股通汽车ETF发起式联接A |
1.0644 |
0.08% |
| 2026-01-09 |
广发中证港股通汽车ETF发起式联接A |
1.0635 |
-0.13% |
| 2026-01-08 |
广发中证港股通汽车ETF发起式联接A |
1.0649 |
-0.50% |
| 2026-01-07 |
广发中证港股通汽车ETF发起式联接A |
1.0703 |
-1.21% |
| 2026-01-06 |
广发中证港股通汽车ETF发起式联接A |
1.0832 |
2.19% |
| 2026-01-05 |
广发中证港股通汽车ETF发起式联接A |
1.0600 |
-0.38% |
