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 |
| 2026-09-16 |
广发中证港股通汽车ETF发起式联接C |
0.8108 |
-0.66% |
| 2026-09-15 |
广发中证港股通汽车ETF发起式联接C |
0.8162 |
-1.94% |
| 2026-09-14 |
广发中证港股通汽车ETF发起式联接C |
0.8320 |
0.81% |
| 2026-09-11 |
广发中证港股通汽车ETF发起式联接C |
0.8253 |
-0.42% |
| 2026-09-10 |
广发中证港股通汽车ETF发起式联接C |
0.8288 |
-2.67% |
| 2026-09-09 |
广发中证港股通汽车ETF发起式联接C |
0.8509 |
-0.30% |
| 2026-09-08 |
广发中证港股通汽车ETF发起式联接C |
0.8535 |
-0.64% |
| 2026-09-07 |
广发中证港股通汽车ETF发起式联接C |
0.8590 |
-0.43% |
| 2026-09-04 |
广发中证港股通汽车ETF发起式联接C |
0.8627 |
1.02% |
| 2026-09-03 |
广发中证港股通汽车ETF发起式联接C |
0.8540 |
0.66% |
| 2026-09-02 |
广发中证港股通汽车ETF发起式联接C |
0.8484 |
-2.38% |
| 2026-09-01 |
广发中证港股通汽车ETF发起式联接C |
0.8686 |
-0.30% |
| 2026-08-31 |
广发中证港股通汽车ETF发起式联接C |
0.8712 |
-2.17% |
| 2026-08-28 |
广发中证港股通汽车ETF发起式联接C |
0.8901 |
0.26% |
| 2026-08-27 |
广发中证港股通汽车ETF发起式联接C |
0.8878 |
-0.83% |
| 2026-08-26 |
广发中证港股通汽车ETF发起式联接C |
0.8952 |
0.31% |
| 2026-08-25 |
广发中证港股通汽车ETF发起式联接C |
0.8924 |
-0.73% |
| 2026-08-24 |
广发中证港股通汽车ETF发起式联接C |
0.8990 |
-1.95% |
| 2026-08-21 |
广发中证港股通汽车ETF发起式联接C |
0.9169 |
1.74% |
| 2026-08-20 |
广发中证港股通汽车ETF发起式联接C |
0.9012 |
2.12% |
| 2026-08-19 |
广发中证港股通汽车ETF发起式联接C |
0.8825 |
-2.13% |
| 2026-08-18 |
广发中证港股通汽车ETF发起式联接C |
0.9017 |
-0.63% |
| 2026-08-17 |
广发中证港股通汽车ETF发起式联接C |
0.9074 |
2.18% |
| 2026-08-14 |
广发中证港股通汽车ETF发起式联接C |
0.8880 |
-0.46% |
| 2026-08-13 |
广发中证港股通汽车ETF发起式联接C |
0.8921 |
-1.59% |
| 2026-08-12 |
广发中证港股通汽车ETF发起式联接C |
0.9063 |
0.25% |
| 2026-08-11 |
广发中证港股通汽车ETF发起式联接C |
0.9040 |
-2.09% |
| 2026-08-10 |
广发中证港股通汽车ETF发起式联接C |
0.9229 |
1.99% |
| 2026-08-07 |
广发中证港股通汽车ETF发起式联接C |
0.9049 |
0.46% |
| 2026-08-06 |
广发中证港股通汽车ETF发起式联接C |
0.9008 |
-2.98% |
| 2026-08-05 |
广发中证港股通汽车ETF发起式联接C |
0.9276 |
1.34% |
| 2026-08-04 |
广发中证港股通汽车ETF发起式联接C |
0.9153 |
-0.81% |
| 2026-08-03 |
广发中证港股通汽车ETF发起式联接C |
0.9228 |
-0.29% |
| 2026-07-31 |
广发中证港股通汽车ETF发起式联接C |
0.9255 |
-0.24% |
| 2026-07-30 |
广发中证港股通汽车ETF发起式联接C |
0.9277 |
-0.88% |
| 2026-07-29 |
广发中证港股通汽车ETF发起式联接C |
0.9359 |
4.92% |
| 2026-07-28 |
广发中证港股通汽车ETF发起式联接C |
0.8920 |
0.03% |
| 2026-07-27 |
广发中证港股通汽车ETF发起式联接C |
0.8917 |
0.48% |
| 2026-07-24 |
广发中证港股通汽车ETF发起式联接C |
0.8874 |
-0.80% |
| 2026-07-23 |
广发中证港股通汽车ETF发起式联接C |
0.8946 |
2.15% |
| 2026-07-22 |
广发中证港股通汽车ETF发起式联接C |
0.8758 |
-1.46% |
| 2026-07-21 |
广发中证港股通汽车ETF发起式联接C |
0.8888 |
0.67% |
| 2026-07-20 |
广发中证港股通汽车ETF发起式联接C |
0.8829 |
1.00% |
| 2026-07-17 |
广发中证港股通汽车ETF发起式联接C |
0.8742 |
-4.40% |
| 2026-07-16 |
广发中证港股通汽车ETF发起式联接C |
0.9144 |
3.02% |
| 2026-07-15 |
广发中证港股通汽车ETF发起式联接C |
0.8876 |
0.20% |
| 2026-07-14 |
广发中证港股通汽车ETF发起式联接C |
0.8858 |
1.68% |
| 2026-07-13 |
广发中证港股通汽车ETF发起式联接C |
0.8712 |
-1.88% |
| 2026-07-10 |
广发中证港股通汽车ETF发起式联接C |
0.8879 |
0.84% |
| 2026-07-09 |
广发中证港股通汽车ETF发起式联接C |
0.8805 |
-2.37% |
| 2026-07-08 |
广发中证港股通汽车ETF发起式联接C |
0.9014 |
-0.24% |
| 2026-07-07 |
广发中证港股通汽车ETF发起式联接C |
0.9036 |
-0.41% |
| 2026-07-06 |
广发中证港股通汽车ETF发起式联接C |
0.9073 |
0.68% |
| 2026-07-03 |
广发中证港股通汽车ETF发起式联接C |
0.9012 |
3.65% |
| 2026-07-02 |
广发中证港股通汽车ETF发起式联接C |
0.8695 |
2.17% |
| 2026-07-01 |
广发中证港股通汽车ETF发起式联接C |
0.8510 |
-0.08% |
| 2026-06-30 |
广发中证港股通汽车ETF发起式联接C |
0.8517 |
0.67% |
| 2026-06-29 |
广发中证港股通汽车ETF发起式联接C |
0.8460 |
0.32% |
| 2026-06-26 |
广发中证港股通汽车ETF发起式联接C |
0.8433 |
-3.46% |
| 2026-06-25 |
广发中证港股通汽车ETF发起式联接C |
0.8735 |
-1.79% |
| 2026-06-24 |
广发中证港股通汽车ETF发起式联接C |
0.8891 |
-0.57% |
| 2026-06-23 |
广发中证港股通汽车ETF发起式联接C |
0.8942 |
-2.64% |
| 2026-06-22 |
广发中证港股通汽车ETF发起式联接C |
0.9184 |
-1.75% |
| 2026-06-18 |
广发中证港股通汽车ETF发起式联接C |
0.9345 |
-2.04% |
| 2026-06-17 |
广发中证港股通汽车ETF发起式联接C |
0.9536 |
-1.13% |
| 2026-06-16 |
广发中证港股通汽车ETF发起式联接C |
0.9644 |
-1.58% |
| 2026-06-15 |
广发中证港股通汽车ETF发起式联接C |
0.9796 |
1.66% |
| 2026-06-12 |
广发中证港股通汽车ETF发起式联接C |
0.9636 |
2.29% |
| 2026-06-11 |
广发中证港股通汽车ETF发起式联接C |
0.9420 |
-1.46% |
| 2026-06-10 |
广发中证港股通汽车ETF发起式联接C |
0.9558 |
-1.97% |
| 2026-06-09 |
广发中证港股通汽车ETF发起式联接C |
0.9750 |
0.10% |
| 2026-06-08 |
广发中证港股通汽车ETF发起式联接C |
0.9740 |
-1.90% |
| 2026-06-05 |
广发中证港股通汽车ETF发起式联接C |
0.9929 |
-2.11% |
| 2026-06-04 |
广发中证港股通汽车ETF发起式联接C |
1.0143 |
-1.26% |
| 2026-06-03 |
广发中证港股通汽车ETF发起式联接C |
1.0272 |
-2.13% |
| 2026-06-02 |
广发中证港股通汽车ETF发起式联接C |
1.0491 |
2.71% |
| 2026-06-01 |
广发中证港股通汽车ETF发起式联接C |
1.0214 |
0.92% |
| 2026-05-29 |
广发中证港股通汽车ETF发起式联接C |
1.0121 |
-0.83% |
| 2026-05-28 |
广发中证港股通汽车ETF发起式联接C |
1.0206 |
-0.24% |
| 2026-05-27 |
广发中证港股通汽车ETF发起式联接C |
1.0231 |
-1.04% |
| 2026-05-26 |
广发中证港股通汽车ETF发起式联接C |
1.0339 |
0.78% |
| 2026-05-25 |
广发中证港股通汽车ETF发起式联接C |
1.0259 |
-0.01% |
| 2026-05-22 |
广发中证港股通汽车ETF发起式联接C |
1.0260 |
1.90% |
| 2026-05-21 |
广发中证港股通汽车ETF发起式联接C |
1.0069 |
0.48% |
| 2026-05-20 |
广发中证港股通汽车ETF发起式联接C |
1.0021 |
-0.94% |
| 2026-05-19 |
广发中证港股通汽车ETF发起式联接C |
1.0116 |
-1.67% |
| 2026-05-18 |
广发中证港股通汽车ETF发起式联接C |
1.0285 |
-4.00% |
| 2026-05-15 |
广发中证港股通汽车ETF发起式联接C |
1.0696 |
-0.89% |
| 2026-05-14 |
广发中证港股通汽车ETF发起式联接C |
1.0792 |
-0.42% |
| 2026-05-13 |
广发中证港股通汽车ETF发起式联接C |
1.0838 |
-0.34% |
| 2026-05-12 |
广发中证港股通汽车ETF发起式联接C |
1.0875 |
-1.06% |
| 2026-05-11 |
广发中证港股通汽车ETF发起式联接C |
1.0992 |
0.98% |
| 2026-05-08 |
广发中证港股通汽车ETF发起式联接C |
1.0885 |
-0.96% |
| 2026-04-30 |
广发中证港股通汽车ETF发起式联接C |
1.0711 |
-1.29% |
| 2026-04-29 |
广发中证港股通汽车ETF发起式联接C |
1.0849 |
2.63% |
| 2026-04-28 |
广发中证港股通汽车ETF发起式联接C |
1.0571 |
-2.93% |
| 2026-04-27 |
广发中证港股通汽车ETF发起式联接C |
1.0881 |
-0.02% |
| 2026-04-24 |
广发中证港股通汽车ETF发起式联接C |
1.0883 |
-0.44% |
| 2026-04-23 |
广发中证港股通汽车ETF发起式联接C |
1.0931 |
-2.48% |
| 2026-04-22 |
广发中证港股通汽车ETF发起式联接C |
1.1202 |
-0.83% |
| 2026-04-21 |
广发中证港股通汽车ETF发起式联接C |
1.1296 |
0.20% |
| 2026-04-20 |
广发中证港股通汽车ETF发起式联接C |
1.1273 |
-0.48% |
| 2026-04-17 |
广发中证港股通汽车ETF发起式联接C |
1.1327 |
-0.78% |
| 2026-04-16 |
广发中证港股通汽车ETF发起式联接C |
1.1416 |
2.83% |
| 2026-04-15 |
广发中证港股通汽车ETF发起式联接C |
1.1102 |
-1.52% |
| 2026-04-14 |
广发中证港股通汽车ETF发起式联接C |
1.1271 |
-0.66% |
| 2026-04-13 |
广发中证港股通汽车ETF发起式联接C |
1.1346 |
0.78% |
| 2026-04-10 |
广发中证港股通汽车ETF发起式联接C |
1.1258 |
2.36% |
| 2026-04-09 |
广发中证港股通汽车ETF发起式联接C |
1.0998 |
-1.10% |
| 2026-04-08 |
广发中证港股通汽车ETF发起式联接C |
1.1120 |
2.37% |
| 2026-04-07 |
广发中证港股通汽车ETF发起式联接C |
1.0863 |
-0.09% |
| 2026-04-03 |
广发中证港股通汽车ETF发起式联接C |
1.0873 |
0.06% |
| 2026-04-02 |
广发中证港股通汽车ETF发起式联接C |
1.0866 |
1.19% |
| 2026-04-01 |
广发中证港股通汽车ETF发起式联接C |
1.0738 |
3.04% |
| 2026-03-31 |
广发中证港股通汽车ETF发起式联接C |
1.0421 |
-1.31% |
| 2026-03-30 |
广发中证港股通汽车ETF发起式联接C |
1.0559 |
-0.85% |
| 2026-03-27 |
广发中证港股通汽车ETF发起式联接C |
1.0649 |
1.64% |
| 2026-03-26 |
广发中证港股通汽车ETF发起式联接C |
1.0477 |
-2.17% |
| 2026-03-25 |
广发中证港股通汽车ETF发起式联接C |
1.0709 |
0.74% |
| 2026-03-24 |
广发中证港股通汽车ETF发起式联接C |
1.0630 |
3.24% |
| 2026-03-23 |
广发中证港股通汽车ETF发起式联接C |
1.0296 |
-1.27% |
| 2026-03-20 |
广发中证港股通汽车ETF发起式联接C |
1.0428 |
0.69% |
| 2026-03-19 |
广发中证港股通汽车ETF发起式联接C |
1.0357 |
-1.33% |
| 2026-03-18 |
广发中证港股通汽车ETF发起式联接C |
1.0497 |
-2.16% |
| 2026-03-17 |
广发中证港股通汽车ETF发起式联接C |
1.0724 |
0.30% |
| 2026-03-16 |
广发中证港股通汽车ETF发起式联接C |
1.0692 |
1.97% |
| 2026-03-13 |
广发中证港股通汽车ETF发起式联接C |
1.0485 |
-1.23% |
| 2026-03-12 |
广发中证港股通汽车ETF发起式联接C |
1.0616 |
0.34% |
| 2026-03-11 |
广发中证港股通汽车ETF发起式联接C |
1.0580 |
2.01% |
| 2026-03-10 |
广发中证港股通汽车ETF发起式联接C |
1.0372 |
1.24% |
| 2026-03-09 |
广发中证港股通汽车ETF发起式联接C |
1.0245 |
0.28% |
| 2026-03-06 |
广发中证港股通汽车ETF发起式联接C |
1.0216 |
2.56% |
| 2026-03-05 |
广发中证港股通汽车ETF发起式联接C |
0.9961 |
0.00% |
| 2026-03-04 |
广发中证港股通汽车ETF发起式联接C |
0.9961 |
-0.78% |
| 2026-03-03 |
广发中证港股通汽车ETF发起式联接C |
1.0039 |
-4.03% |
| 2026-03-02 |
广发中证港股通汽车ETF发起式联接C |
1.0461 |
-0.62% |
| 2026-02-27 |
广发中证港股通汽车ETF发起式联接C |
1.0526 |
0.11% |
| 2026-02-26 |
广发中证港股通汽车ETF发起式联接C |
1.0514 |
-2.97% |
| 2026-02-25 |
广发中证港股通汽车ETF发起式联接C |
1.0826 |
-0.48% |
| 2026-02-24 |
广发中证港股通汽车ETF发起式联接C |
1.0878 |
1.69% |
| 2026-02-13 |
广发中证港股通汽车ETF发起式联接C |
1.0697 |
-0.78% |
| 2026-02-12 |
广发中证港股通汽车ETF发起式联接C |
1.0781 |
0.41% |
| 2026-02-11 |
广发中证港股通汽车ETF发起式联接C |
1.0737 |
1.69% |
| 2026-02-10 |
广发中证港股通汽车ETF发起式联接C |
1.0559 |
0.68% |
| 2026-02-09 |
广发中证港股通汽车ETF发起式联接C |
1.0488 |
1.68% |
| 2026-02-06 |
广发中证港股通汽车ETF发起式联接C |
1.0315 |
0.52% |
| 2026-02-05 |
广发中证港股通汽车ETF发起式联接C |
1.0262 |
0.26% |
| 2026-02-04 |
广发中证港股通汽车ETF发起式联接C |
1.0235 |
0.72% |
| 2026-02-03 |
广发中证港股通汽车ETF发起式联接C |
1.0162 |
0.99% |
| 2026-02-02 |
广发中证港股通汽车ETF发起式联接C |
1.0062 |
-4.03% |
| 2026-01-30 |
广发中证港股通汽车ETF发起式联接C |
1.0484 |
-2.25% |
| 2026-01-29 |
广发中证港股通汽车ETF发起式联接C |
1.0725 |
-1.02% |
| 2026-01-28 |
广发中证港股通汽车ETF发起式联接C |
1.0835 |
1.72% |
| 2026-01-27 |
广发中证港股通汽车ETF发起式联接C |
1.0652 |
-0.11% |
| 2026-01-26 |
广发中证港股通汽车ETF发起式联接C |
1.0664 |
-1.72% |
| 2026-01-23 |
广发中证港股通汽车ETF发起式联接C |
1.0851 |
0.38% |
| 2026-01-22 |
广发中证港股通汽车ETF发起式联接C |
1.0810 |
0.07% |
| 2026-01-21 |
广发中证港股通汽车ETF发起式联接C |
1.0802 |
1.41% |
| 2026-01-20 |
广发中证港股通汽车ETF发起式联接C |
1.0652 |
-1.07% |
| 2026-01-19 |
广发中证港股通汽车ETF发起式联接C |
1.0767 |
-0.06% |
| 2026-01-16 |
广发中证港股通汽车ETF发起式联接C |
1.0774 |
-0.18% |
| 2026-01-15 |
广发中证港股通汽车ETF发起式联接C |
1.0793 |
0.84% |
| 2026-01-14 |
广发中证港股通汽车ETF发起式联接C |
1.0703 |
-0.65% |
| 2026-01-13 |
广发中证港股通汽车ETF发起式联接C |
1.0773 |
1.37% |
| 2026-01-12 |
广发中证港股通汽车ETF发起式联接C |
1.0627 |
0.08% |
| 2026-01-09 |
广发中证港股通汽车ETF发起式联接C |
1.0618 |
-0.13% |
| 2026-01-08 |
广发中证港股通汽车ETF发起式联接C |
1.0632 |
-0.51% |
| 2026-01-07 |
广发中证港股通汽车ETF发起式联接C |
1.0686 |
-1.21% |
| 2026-01-06 |
广发中证港股通汽车ETF发起式联接C |
1.0815 |
2.18% |
| 2026-01-05 |
广发中证港股通汽车ETF发起式联接C |
1.0584 |
-0.37% |
