今年以来广发中证港股通汽车ETF发起式联接C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C024382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发中证港股通汽车ETF发起式联接C |
1.0536 |
-0.49% |
| 2025-12-22 |
广发中证港股通汽车ETF发起式联接C |
1.0588 |
0.54% |
| 2025-12-19 |
广发中证港股通汽车ETF发起式联接C |
1.0531 |
2.25% |
| 2025-12-18 |
广发中证港股通汽车ETF发起式联接C |
1.0299 |
-0.88% |
| 2025-12-17 |
广发中证港股通汽车ETF发起式联接C |
1.0390 |
0.26% |
| 2025-12-16 |
广发中证港股通汽车ETF发起式联接C |
1.0363 |
-1.77% |
| 2025-12-15 |
广发中证港股通汽车ETF发起式联接C |
1.0550 |
-1.76% |
| 2025-12-12 |
广发中证港股通汽车ETF发起式联接C |
1.0739 |
1.49% |
| 2025-12-11 |
广发中证港股通汽车ETF发起式联接C |
1.0581 |
-1.44% |
| 2025-12-10 |
广发中证港股通汽车ETF发起式联接C |
1.0736 |
-0.04% |
| 2025-12-09 |
广发中证港股通汽车ETF发起式联接C |
1.0740 |
-1.75% |
| 2025-12-08 |
广发中证港股通汽车ETF发起式联接C |
1.0931 |
0.27% |
| 2025-12-05 |
广发中证港股通汽车ETF发起式联接C |
1.0902 |
1.18% |
| 2025-12-04 |
广发中证港股通汽车ETF发起式联接C |
1.0775 |
0.97% |
| 2025-12-03 |
广发中证港股通汽车ETF发起式联接C |
1.0671 |
-1.08% |
| 2025-12-02 |
广发中证港股通汽车ETF发起式联接C |
1.0787 |
-0.52% |
| 2025-12-01 |
广发中证港股通汽车ETF发起式联接C |
1.0843 |
0.92% |
| 2025-11-28 |
广发中证港股通汽车ETF发起式联接C |
1.0744 |
0.76% |
| 2025-11-27 |
广发中证港股通汽车ETF发起式联接C |
1.0663 |
0.36% |
| 2025-11-26 |
广发中证港股通汽车ETF发起式联接C |
1.0625 |
0.45% |
| 2025-11-25 |
广发中证港股通汽车ETF发起式联接C |
1.0577 |
0.68% |
| 2025-11-24 |
广发中证港股通汽车ETF发起式联接C |
1.0506 |
2.19% |
| 2025-11-21 |
广发中证港股通汽车ETF发起式联接C |
1.0281 |
-3.03% |
| 2025-11-20 |
广发中证港股通汽车ETF发起式联接C |
1.0602 |
-1.28% |
| 2025-11-19 |
广发中证港股通汽车ETF发起式联接C |
1.0740 |
-0.43% |
| 2025-11-18 |
广发中证港股通汽车ETF发起式联接C |
1.0786 |
-4.16% |
| 2025-11-17 |
广发中证港股通汽车ETF发起式联接C |
1.1235 |
-1.05% |
| 2025-11-14 |
广发中证港股通汽车ETF发起式联接C |
1.1354 |
-2.93% |
| 2025-11-13 |
广发中证港股通汽车ETF发起式联接C |
1.1697 |
1.08% |
| 2025-11-12 |
广发中证港股通汽车ETF发起式联接C |
1.1572 |
-0.92% |
| 2025-11-11 |
广发中证港股通汽车ETF发起式联接C |
1.1679 |
2.74% |
| 2025-11-10 |
广发中证港股通汽车ETF发起式联接C |
1.1368 |
1.01% |
| 2025-11-07 |
广发中证港股通汽车ETF发起式联接C |
1.1254 |
-0.38% |
| 2025-11-06 |
广发中证港股通汽车ETF发起式联接C |
1.1297 |
2.50% |
| 2025-11-05 |
广发中证港股通汽车ETF发起式联接C |
1.1021 |
0.17% |
| 2025-11-04 |
广发中证港股通汽车ETF发起式联接C |
1.1002 |
-2.02% |
| 2025-11-03 |
广发中证港股通汽车ETF发起式联接C |
1.1229 |
0.09% |
| 2025-10-31 |
广发中证港股通汽车ETF发起式联接C |
1.1219 |
-1.83% |
| 2025-10-30 |
广发中证港股通汽车ETF发起式联接C |
1.1428 |
0.56% |
| 2025-10-29 |
广发中证港股通汽车ETF发起式联接C |
1.1364 |
-0.01% |
| 2025-10-28 |
广发中证港股通汽车ETF发起式联接C |
1.1365 |
-0.72% |
| 2025-10-27 |
广发中证港股通汽车ETF发起式联接C |
1.1447 |
1.27% |
| 2025-10-24 |
广发中证港股通汽车ETF发起式联接C |
1.1303 |
1.20% |
| 2025-10-23 |
广发中证港股通汽车ETF发起式联接C |
1.1169 |
0.02% |
| 2025-10-22 |
广发中证港股通汽车ETF发起式联接C |
1.1167 |
-0.78% |
| 2025-10-21 |
广发中证港股通汽车ETF发起式联接C |
1.1255 |
1.41% |
| 2025-10-20 |
广发中证港股通汽车ETF发起式联接C |
1.1099 |
2.14% |
| 2025-10-17 |
广发中证港股通汽车ETF发起式联接C |
1.0866 |
-3.88% |
| 2025-10-16 |
广发中证港股通汽车ETF发起式联接C |
1.1305 |
-1.36% |
| 2025-10-15 |
广发中证港股通汽车ETF发起式联接C |
1.1461 |
2.92% |
| 2025-10-14 |
广发中证港股通汽车ETF发起式联接C |
1.1136 |
-3.00% |
| 2025-10-13 |
广发中证港股通汽车ETF发起式联接C |
1.1481 |
-1.34% |
| 2025-10-10 |
广发中证港股通汽车ETF发起式联接C |
1.1637 |
-3.15% |
| 2025-10-09 |
广发中证港股通汽车ETF发起式联接C |
1.2016 |
0.45% |
| 2025-09-30 |
广发中证港股通汽车ETF发起式联接C |
1.1962 |
2.40% |
| 2025-09-29 |
广发中证港股通汽车ETF发起式联接C |
1.1682 |
1.06% |
| 2025-09-26 |
广发中证港股通汽车ETF发起式联接C |
1.1560 |
-0.44% |
| 2025-09-25 |
广发中证港股通汽车ETF发起式联接C |
1.1611 |
2.04% |
| 2025-09-24 |
广发中证港股通汽车ETF发起式联接C |
1.1379 |
0.26% |
| 2025-09-23 |
广发中证港股通汽车ETF发起式联接C |
1.1349 |
-1.19% |
| 2025-09-22 |
广发中证港股通汽车ETF发起式联接C |
1.1486 |
-0.97% |
| 2025-09-19 |
广发中证港股通汽车ETF发起式联接C |
1.1598 |
0.86% |
| 2025-09-18 |
广发中证港股通汽车ETF发起式联接C |
1.1499 |
-1.34% |
| 2025-09-17 |
广发中证港股通汽车ETF发起式联接C |
1.1655 |
2.08% |
| 2025-09-16 |
广发中证港股通汽车ETF发起式联接C |
1.1418 |
1.09% |
| 2025-09-15 |
广发中证港股通汽车ETF发起式联接C |
1.1295 |
1.09% |
| 2025-09-12 |
广发中证港股通汽车ETF发起式联接C |
1.1173 |
0.37% |
| 2025-09-11 |
广发中证港股通汽车ETF发起式联接C |
1.1132 |
-0.30% |
| 2025-09-10 |
广发中证港股通汽车ETF发起式联接C |
1.1166 |
-0.45% |
| 2025-09-09 |
广发中证港股通汽车ETF发起式联接C |
1.1217 |
0.71% |
| 2025-09-08 |
广发中证港股通汽车ETF发起式联接C |
1.1138 |
0.57% |
| 2025-09-05 |
广发中证港股通汽车ETF发起式联接C |
1.1075 |
2.19% |
| 2025-09-04 |
广发中证港股通汽车ETF发起式联接C |
1.0838 |
-2.44% |
| 2025-09-03 |
广发中证港股通汽车ETF发起式联接C |
1.1109 |
-0.46% |
| 2025-09-02 |
广发中证港股通汽车ETF发起式联接C |
1.1160 |
-0.43% |
| 2025-09-01 |
广发中证港股通汽车ETF发起式联接C |
1.1208 |
-0.91% |
| 2025-08-29 |
广发中证港股通汽车ETF发起式联接C |
1.1311 |
1.22% |
| 2025-08-28 |
广发中证港股通汽车ETF发起式联接C |
1.1175 |
-2.03% |
| 2025-08-27 |
广发中证港股通汽车ETF发起式联接C |
1.1407 |
-1.26% |
| 2025-08-26 |
广发中证港股通汽车ETF发起式联接C |
1.1552 |
0.71% |
| 2025-08-25 |
广发中证港股通汽车ETF发起式联接C |
1.1470 |
1.87% |
| 2025-08-22 |
广发中证港股通汽车ETF发起式联接C |
1.1259 |
2.93% |
| 2025-08-21 |
广发中证港股通汽车ETF发起式联接C |
1.0938 |
-0.67% |
| 2025-08-20 |
广发中证港股通汽车ETF发起式联接C |
1.1012 |
0.73% |
| 2025-08-19 |
广发中证港股通汽车ETF发起式联接C |
1.0932 |
0.50% |
| 2025-08-18 |
广发中证港股通汽车ETF发起式联接C |
1.0878 |
1.35% |
| 2025-08-15 |
广发中证港股通汽车ETF发起式联接C |
1.0733 |
0.92% |
| 2025-08-14 |
广发中证港股通汽车ETF发起式联接C |
1.0635 |
-1.06% |
| 2025-08-13 |
广发中证港股通汽车ETF发起式联接C |
1.0749 |
1.13% |
| 2025-08-12 |
广发中证港股通汽车ETF发起式联接C |
1.0629 |
0.04% |
| 2025-08-11 |
广发中证港股通汽车ETF发起式联接C |
1.0625 |
1.46% |
| 2025-08-08 |
广发中证港股通汽车ETF发起式联接C |
1.0472 |
0.78% |
| 2025-08-07 |
广发中证港股通汽车ETF发起式联接C |
1.0391 |
0.47% |
| 2025-08-06 |
广发中证港股通汽车ETF发起式联接C |
1.0342 |
0.29% |
| 2025-08-05 |
广发中证港股通汽车ETF发起式联接C |
1.0312 |
0.69% |
| 2025-08-04 |
广发中证港股通汽车ETF发起式联接C |
1.0241 |
1.30% |
| 2025-08-01 |
广发中证港股通汽车ETF发起式联接C |
1.0110 |
-0.94% |
| 2025-07-31 |
广发中证港股通汽车ETF发起式联接C |
1.0206 |
-1.74% |
| 2025-07-30 |
广发中证港股通汽车ETF发起式联接C |
1.0387 |
-4.33% |
| 2025-07-29 |
广发中证港股通汽车ETF发起式联接C |
1.0857 |
0.72% |
| 2025-07-28 |
广发中证港股通汽车ETF发起式联接C |
1.0779 |
-1.11% |
| 2025-07-25 |
广发中证港股通汽车ETF发起式联接C |
1.0900 |
-0.61% |
| 2025-07-24 |
广发中证港股通汽车ETF发起式联接C |
1.0967 |
0.79% |
| 2025-07-23 |
广发中证港股通汽车ETF发起式联接C |
1.0881 |
0.50% |
| 2025-07-22 |
广发中证港股通汽车ETF发起式联接C |
1.0827 |
1.37% |
| 2025-07-21 |
广发中证港股通汽车ETF发起式联接C |
1.0681 |
0.26% |
| 2025-07-18 |
广发中证港股通汽车ETF发起式联接C |
1.0653 |
0.78% |
| 2025-07-17 |
广发中证港股通汽车ETF发起式联接C |
1.0571 |
2.51% |
| 2025-07-16 |
广发中证港股通汽车ETF发起式联接C |
1.0312 |
-0.28% |
| 2025-07-15 |
广发中证港股通汽车ETF发起式联接C |
1.0341 |
1.52% |
| 2025-07-14 |
广发中证港股通汽车ETF发起式联接C |
1.0186 |
1.34% |
| 2025-07-11 |
广发中证港股通汽车ETF发起式联接C |
1.0051 |
0.44% |
| 2025-07-10 |
广发中证港股通汽车ETF发起式联接C |
1.0007 |
-0.05% |
| 2025-07-09 |
广发中证港股通汽车ETF发起式联接C |
1.0012 |
-0.53% |
| 2025-07-08 |
广发中证港股通汽车ETF发起式联接C |
1.0065 |
0.00% |
| 2025-07-04 |
广发中证港股通汽车ETF发起式联接C |
0.9982 |
0.00% |
| 2025-07-02 |
广发中证港股通汽车ETF发起式联接C |
1.0000 |
0.00% |
