近一年广发恒指港股通ETF|恒生ETF港股通基金净值查询
查询指定日期范围广发恒指港股通ETF159312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 |
广发恒指港股通ETF |
1.1630 |
0.09% |
| 2026-09-15 |
广发恒指港股通ETF |
1.1620 |
-1.03% |
| 2026-09-14 |
广发恒指港股通ETF |
1.1740 |
0.38% |
| 2026-09-11 |
广发恒指港股通ETF |
1.1695 |
-0.62% |
| 2026-09-10 |
广发恒指港股通ETF |
1.1768 |
-1.13% |
| 2026-09-09 |
广发恒指港股通ETF |
1.1901 |
-0.24% |
| 2026-09-08 |
广发恒指港股通ETF |
1.1930 |
-0.35% |
| 2026-09-07 |
广发恒指港股通ETF |
1.1972 |
-0.91% |
| 2026-09-04 |
广发恒指港股通ETF |
1.2081 |
1.61% |
| 2026-09-03 |
广发恒指港股通ETF |
1.1886 |
-0.33% |
| 2026-09-02 |
广发恒指港股通ETF |
1.1925 |
0.02% |
| 2026-09-01 |
广发恒指港股通ETF |
1.1923 |
-0.77% |
| 2026-08-31 |
广发恒指港股通ETF |
1.2015 |
-0.12% |
| 2026-08-28 |
广发恒指港股通ETF |
1.2030 |
0.06% |
| 2026-08-27 |
广发恒指港股通ETF |
1.2023 |
-0.38% |
| 2026-08-26 |
广发恒指港股通ETF |
1.2069 |
0.51% |
| 2026-08-25 |
广发恒指港股通ETF |
1.2008 |
0.06% |
| 2026-08-24 |
广发恒指港股通ETF |
1.2001 |
-1.76% |
| 2026-08-21 |
广发恒指港股通ETF |
1.2212 |
1.10% |
| 2026-08-20 |
广发恒指港股通ETF |
1.2078 |
0.69% |
| 2026-08-19 |
广发恒指港股通ETF |
1.1995 |
0.10% |
| 2026-08-18 |
广发恒指港股通ETF |
1.1983 |
0.13% |
| 2026-08-17 |
广发恒指港股通ETF |
1.1968 |
1.25% |
| 2026-08-14 |
广发恒指港股通ETF |
1.1818 |
-1.00% |
| 2026-08-13 |
广发恒指港股通ETF |
1.1937 |
-0.09% |
| 2026-08-12 |
广发恒指港股通ETF |
1.1948 |
-0.67% |
| 2026-08-11 |
广发恒指港股通ETF |
1.2029 |
-1.03% |
| 2026-08-10 |
广发恒指港股通ETF |
1.2154 |
0.98% |
| 2026-08-07 |
广发恒指港股通ETF |
1.2036 |
0.53% |
| 2026-08-06 |
广发恒指港股通ETF |
1.1973 |
-1.44% |
| 2026-08-05 |
广发恒指港股通ETF |
1.2146 |
0.26% |
| 2026-08-04 |
广发恒指港股通ETF |
1.2115 |
-0.55% |
| 2026-08-03 |
广发恒指港股通ETF |
1.2182 |
0.42% |
| 2026-07-31 |
广发恒指港股通ETF |
1.2131 |
0.01% |
| 2026-07-30 |
广发恒指港股通ETF |
1.2130 |
0.03% |
| 2026-07-29 |
广发恒指港股通ETF |
1.2126 |
1.88% |
| 2026-07-28 |
广发恒指港股通ETF |
1.1898 |
0.33% |
| 2026-07-27 |
广发恒指港股通ETF |
1.1859 |
0.93% |
| 2026-07-24 |
广发恒指港股通ETF |
1.1749 |
-0.87% |
| 2026-07-23 |
广发恒指港股通ETF |
1.1852 |
1.23% |
| 2026-07-22 |
广发恒指港股通ETF |
1.1706 |
-0.78% |
| 2026-07-21 |
广发恒指港股通ETF |
1.1798 |
-0.03% |
| 2026-07-20 |
广发恒指港股通ETF |
1.1802 |
2.19% |
| 2026-07-17 |
广发恒指港股通ETF |
1.1544 |
-1.86% |
| 2026-07-16 |
广发恒指港股通ETF |
1.1759 |
1.31% |
| 2026-07-15 |
广发恒指港股通ETF |
1.1605 |
1.24% |
| 2026-07-14 |
广发恒指港股通ETF |
1.1461 |
0.73% |
| 2026-07-13 |
广发恒指港股通ETF |
1.1378 |
0.00% |
| 2026-07-10 |
广发恒指港股通ETF |
1.1378 |
0.61% |
| 2026-07-09 |
广发恒指港股通ETF |
1.1309 |
-0.64% |
| 2026-07-08 |
广发恒指港股通ETF |
1.1382 |
2.80% |
| 2026-07-07 |
广发恒指港股通ETF |
1.1063 |
-0.49% |
| 2026-07-06 |
广发恒指港股通ETF |
1.1118 |
1.12% |
| 2026-07-03 |
广发恒指港股通ETF |
1.0993 |
1.11% |
| 2026-07-02 |
广发恒指港股通ETF |
1.0872 |
0.96% |
| 2026-07-01 |
广发恒指港股通ETF |
1.0768 |
-0.08% |
| 2026-06-30 |
广发恒指港股通ETF |
1.0777 |
-0.67% |
| 2026-06-29 |
广发恒指港股通ETF |
1.0850 |
1.31% |
| 2026-06-26 |
广发恒指港股通ETF |
1.0708 |
-1.91% |
| 2026-06-25 |
广发恒指港股通ETF |
1.0912 |
-1.22% |
| 2026-06-24 |
广发恒指港股通ETF |
1.1045 |
0.39% |
| 2026-06-23 |
广发恒指港股通ETF |
1.1002 |
-1.79% |
| 2026-06-22 |
广发恒指港股通ETF |
1.1199 |
-0.66% |
| 2026-06-18 |
广发恒指港股通ETF |
1.1273 |
-1.53% |
| 2026-06-17 |
广发恒指港股通ETF |
1.1446 |
-0.75% |
| 2026-06-16 |
广发恒指港股通ETF |
1.1532 |
-1.34% |
| 2026-06-15 |
广发恒指港股通ETF |
1.1686 |
0.53% |
| 2026-06-12 |
广发恒指港股通ETF |
1.1624 |
1.75% |
| 2026-06-11 |
广发恒指港股通ETF |
1.1420 |
-0.50% |
| 2026-06-10 |
广发恒指港股通ETF |
1.1477 |
-0.69% |
| 2026-06-09 |
广发恒指港股通ETF |
1.1557 |
-0.43% |
| 2026-06-08 |
广发恒指港股通ETF |
1.1607 |
-1.12% |
| 2026-06-05 |
广发恒指港股通ETF |
1.1738 |
-1.04% |
| 2026-06-04 |
广发恒指港股通ETF |
1.1861 |
-1.41% |
| 2026-06-03 |
广发恒指港股通ETF |
1.2028 |
-1.50% |
| 2026-06-02 |
广发恒指港股通ETF |
1.2208 |
2.45% |
| 2026-06-01 |
广发恒指港股通ETF |
1.1909 |
0.87% |
| 2026-05-29 |
广发恒指港股通ETF |
1.1806 |
0.57% |
| 2026-05-28 |
广发恒指港股通ETF |
1.1739 |
-1.18% |
| 2026-05-27 |
广发恒指港股通ETF |
1.1877 |
-1.09% |
| 2026-05-26 |
广发恒指港股通ETF |
1.2007 |
-0.05% |
| 2026-05-25 |
广发恒指港股通ETF |
1.2013 |
-0.07% |
| 2026-05-22 |
广发恒指港股通ETF |
1.2021 |
0.87% |
| 2026-05-21 |
广发恒指港股通ETF |
1.1917 |
-0.88% |
| 2026-05-20 |
广发恒指港股通ETF |
1.2023 |
-0.57% |
| 2026-05-19 |
广发恒指港股通ETF |
1.2092 |
0.29% |
| 2026-05-18 |
广发恒指港股通ETF |
1.2057 |
-1.03% |
| 2026-05-15 |
广发恒指港股通ETF |
1.2182 |
-1.49% |
| 2026-05-14 |
广发恒指港股通ETF |
1.2364 |
-0.08% |
| 2026-05-13 |
广发恒指港股通ETF |
1.2374 |
0.11% |
| 2026-05-12 |
广发恒指港股通ETF |
1.2360 |
-0.34% |
| 2026-05-11 |
广发恒指港股通ETF |
1.2402 |
0.16% |
| 2026-05-08 |
广发恒指港股通ETF |
1.2382 |
-0.82% |
| 2026-04-30 |
广发恒指港股通ETF |
1.2113 |
-1.31% |
| 2026-04-29 |
广发恒指港股通ETF |
1.2272 |
1.72% |
| 2026-04-28 |
广发恒指港股通ETF |
1.2061 |
-1.03% |
| 2026-04-27 |
广发恒指港股通ETF |
1.2186 |
-0.34% |
| 2026-04-24 |
广发恒指港股通ETF |
1.2228 |
0.28% |
| 2026-04-23 |
广发恒指港股通ETF |
1.2194 |
-0.95% |
| 2026-04-22 |
广发恒指港股通ETF |
1.2311 |
-1.10% |
| 2026-04-21 |
广发恒指港股通ETF |
1.2446 |
0.40% |
| 2026-04-20 |
广发恒指港股通ETF |
1.2397 |
0.70% |
| 2026-04-17 |
广发恒指港股通ETF |
1.2311 |
-0.81% |
| 2026-04-16 |
广发恒指港股通ETF |
1.2411 |
1.64% |
| 2026-04-15 |
广发恒指港股通ETF |
1.2208 |
0.14% |
| 2026-04-14 |
广发恒指港股通ETF |
1.2191 |
0.69% |
| 2026-04-13 |
广发恒指港股通ETF |
1.2107 |
-0.85% |
| 2026-04-10 |
广发恒指港股通ETF |
1.2211 |
0.55% |
| 2026-04-09 |
广发恒指港股通ETF |
1.2144 |
-0.56% |
| 2026-04-08 |
广发恒指港股通ETF |
1.2212 |
2.82% |
| 2026-04-07 |
广发恒指港股通ETF |
1.1868 |
-0.10% |
| 2026-04-03 |
广发恒指港股通ETF |
1.1880 |
0.08% |
| 2026-04-02 |
广发恒指港股通ETF |
1.1871 |
-0.89% |
| 2026-04-01 |
广发恒指港股通ETF |
1.1977 |
1.65% |
| 2026-03-31 |
广发恒指港股通ETF |
1.1779 |
0.03% |
| 2026-03-30 |
广发恒指港股通ETF |
1.1776 |
-0.78% |
| 2026-03-27 |
广发恒指港股通ETF |
1.1869 |
0.39% |
| 2026-03-26 |
广发恒指港股通ETF |
1.1823 |
-1.64% |
| 2026-03-25 |
广发恒指港股通ETF |
1.2017 |
1.10% |
| 2026-03-24 |
广发恒指港股通ETF |
1.1885 |
2.57% |
| 2026-03-23 |
广发恒指港股通ETF |
1.1580 |
-3.32% |
| 2026-03-20 |
广发恒指港股通ETF |
1.1964 |
-1.01% |
| 2026-03-19 |
广发恒指港股通ETF |
1.2086 |
-1.83% |
| 2026-03-18 |
广发恒指港股通ETF |
1.2307 |
0.34% |
| 2026-03-17 |
广发恒指港股通ETF |
1.2265 |
0.03% |
| 2026-03-16 |
广发恒指港股通ETF |
1.2261 |
1.47% |
| 2026-03-13 |
广发恒指港股通ETF |
1.2081 |
-0.99% |
| 2026-03-12 |
广发恒指港股通ETF |
1.2201 |
-0.47% |
| 2026-03-11 |
广发恒指港股通ETF |
1.2259 |
-0.28% |
| 2026-03-10 |
广发恒指港股通ETF |
1.2293 |
1.64% |
| 2026-03-09 |
广发恒指港股通ETF |
1.2092 |
-0.98% |
| 2026-03-06 |
广发恒指港股通ETF |
1.2211 |
1.48% |
| 2026-03-05 |
广发恒指港股通ETF |
1.2030 |
-0.07% |
| 2026-03-04 |
广发恒指港股通ETF |
1.2039 |
-1.73% |
| 2026-03-03 |
广发恒指港股通ETF |
1.2247 |
-1.43% |
| 2026-03-02 |
广发恒指港股通ETF |
1.2422 |
-2.05% |
| 2026-02-27 |
广发恒指港股通ETF |
1.2677 |
0.78% |
| 2026-02-26 |
广发恒指港股通ETF |
1.2579 |
-1.44% |
| 2026-02-25 |
广发恒指港股通ETF |
1.2760 |
0.46% |
| 2026-02-24 |
广发恒指港股通ETF |
1.2702 |
0.13% |
| 2026-02-13 |
广发恒指港股通ETF |
1.2686 |
-1.73% |
| 2026-02-12 |
广发恒指港股通ETF |
1.2905 |
-0.68% |
| 2026-02-11 |
广发恒指港股通ETF |
1.2994 |
0.25% |
| 2026-02-10 |
广发恒指港股通ETF |
1.2962 |
0.47% |
| 2026-02-09 |
广发恒指港股通ETF |
1.2902 |
1.51% |
| 2026-02-06 |
广发恒指港股通ETF |
1.2707 |
-1.09% |
| 2026-02-05 |
广发恒指港股通ETF |
1.2846 |
0.27% |
| 2026-02-04 |
广发恒指港股通ETF |
1.2812 |
0.05% |
| 2026-02-03 |
广发恒指港股通ETF |
1.2805 |
0.09% |
| 2026-02-02 |
广发恒指港股通ETF |
1.2793 |
-2.20% |
| 2026-01-30 |
广发恒指港股通ETF |
1.3075 |
-2.32% |
| 2026-01-29 |
广发恒指港股通ETF |
1.3378 |
0.57% |
| 2026-01-28 |
广发恒指港股通ETF |
1.3302 |
2.35% |
| 2026-01-27 |
广发恒指港股通ETF |
1.2989 |
1.34% |
| 2026-01-26 |
广发恒指港股通ETF |
1.2815 |
-0.10% |
| 2026-01-23 |
广发恒指港股通ETF |
1.2828 |
0.33% |
| 2026-01-22 |
广发恒指港股通ETF |
1.2786 |
0.17% |
| 2026-01-21 |
广发恒指港股通ETF |
1.2764 |
0.43% |
| 2026-01-20 |
广发恒指港股通ETF |
1.2709 |
-0.41% |
| 2026-01-19 |
广发恒指港股通ETF |
1.2761 |
-1.14% |
| 2026-01-16 |
广发恒指港股通ETF |
1.2906 |
-0.30% |
| 2026-01-15 |
广发恒指港股通ETF |
1.2945 |
-0.05% |
| 2026-01-14 |
广发恒指港股通ETF |
1.2951 |
0.62% |
| 2026-01-13 |
广发恒指港股通ETF |
1.2871 |
0.80% |
| 2026-01-12 |
广发恒指港股通ETF |
1.2769 |
1.32% |
| 2026-01-09 |
广发恒指港股通ETF |
1.2601 |
0.12% |
| 2026-01-08 |
广发恒指港股通ETF |
1.2586 |
-1.08% |
| 2026-01-07 |
广发恒指港股通ETF |
1.2723 |
-0.94% |
| 2026-01-06 |
广发恒指港股通ETF |
1.2843 |
1.25% |
| 2026-01-05 |
广发恒指港股通ETF |
1.2682 |
2.29% |
| 2025-12-31 |
广发恒指港股通ETF |
1.2391 |
-0.90% |
| 2025-12-30 |
广发恒指港股通ETF |
1.2503 |
0.64% |
| 2025-12-29 |
广发恒指港股通ETF |
1.2423 |
-0.93% |
| 2025-12-26 |
广发恒指港股通ETF |
1.2539 |
-0.05% |
| 2025-12-25 |
广发恒指港股通ETF |
1.2545 |
-0.10% |
| 2025-12-24 |
广发恒指港股通ETF |
1.2558 |
0.13% |
| 2025-12-23 |
广发恒指港股通ETF |
1.2542 |
-0.14% |
| 2025-12-22 |
广发恒指港股通ETF |
1.2560 |
0.42% |
| 2025-12-19 |
广发恒指港股通ETF |
1.2507 |
0.68% |
| 2025-12-18 |
广发恒指港股通ETF |
1.2422 |
0.08% |
| 2025-12-17 |
广发恒指港股通ETF |
1.2412 |
0.88% |
| 2025-12-16 |
广发恒指港股通ETF |
1.2303 |
-1.54% |
| 2025-12-15 |
广发恒指港股通ETF |
1.2492 |
-1.36% |
| 2025-12-12 |
广发恒指港股通ETF |
1.2662 |
1.53% |
| 2025-12-11 |
广发恒指港股通ETF |
1.2468 |
-0.08% |
| 2025-12-10 |
广发恒指港股通ETF |
1.2478 |
0.38% |
| 2025-12-09 |
广发恒指港股通ETF |
1.2431 |
-1.23% |
| 2025-12-08 |
广发恒指港股通ETF |
1.2584 |
-1.19% |
| 2025-12-05 |
广发恒指港股通ETF |
1.2735 |
0.53% |
| 2025-12-04 |
广发恒指港股通ETF |
1.2668 |
0.73% |
| 2025-12-03 |
广发恒指港股通ETF |
1.2576 |
-1.08% |
| 2025-12-02 |
广发恒指港股通ETF |
1.2713 |
0.31% |
| 2025-12-01 |
广发恒指港股通ETF |
1.2674 |
0.40% |
| 2025-11-28 |
广发恒指港股通ETF |
1.2623 |
-0.36% |
| 2025-11-27 |
广发恒指港股通ETF |
1.2668 |
0.05% |
| 2025-11-26 |
广发恒指港股通ETF |
1.2662 |
0.27% |
| 2025-11-25 |
广发恒指港股通ETF |
1.2628 |
0.66% |
| 2025-11-24 |
广发恒指港股通ETF |
1.2545 |
1.80% |
| 2025-11-21 |
广发恒指港股通ETF |
1.2319 |
-2.33% |
| 2025-11-20 |
广发恒指港股通ETF |
1.2606 |
0.15% |
| 2025-11-19 |
广发恒指港股通ETF |
1.2587 |
-0.59% |
| 2025-11-18 |
广发恒指港股通ETF |
1.2662 |
-1.75% |
| 2025-11-17 |
广发恒指港股通ETF |
1.2883 |
-0.68% |
| 2025-11-14 |
广发恒指港股通ETF |
1.2971 |
-1.83% |
| 2025-11-13 |
广发恒指港股通ETF |
1.3208 |
0.60% |
| 2025-11-12 |
广发恒指港股通ETF |
1.3129 |
0.85% |
| 2025-11-11 |
广发恒指港股通ETF |
1.3018 |
0.20% |
| 2025-11-10 |
广发恒指港股通ETF |
1.2992 |
1.52% |
| 2025-11-07 |
广发恒指港股通ETF |
1.2795 |
-0.96% |
| 2025-11-06 |
广发恒指港股通ETF |
1.2919 |
2.00% |
| 2025-11-05 |
广发恒指港股通ETF |
1.2660 |
-0.03% |
| 2025-11-04 |
广发恒指港股通ETF |
1.2664 |
-0.82% |
| 2025-11-03 |
广发恒指港股通ETF |
1.2768 |
0.87% |
| 2025-10-31 |
广发恒指港股通ETF |
1.2658 |
-1.40% |
| 2025-10-30 |
广发恒指港股通ETF |
1.2835 |
-0.18% |
| 2025-10-29 |
广发恒指港股通ETF |
1.2858 |
-0.03% |
| 2025-10-28 |
广发恒指港股通ETF |
1.2862 |
-0.36% |
| 2025-10-27 |
广发恒指港股通ETF |
1.2909 |
0.93% |
| 2025-10-24 |
广发恒指港股通ETF |
1.2789 |
0.72% |
| 2025-10-23 |
广发恒指港股通ETF |
1.2697 |
0.65% |
| 2025-10-22 |
广发恒指港股通ETF |
1.2615 |
-0.81% |
| 2025-10-21 |
广发恒指港股通ETF |
1.2718 |
0.50% |
| 2025-10-20 |
广发恒指港股通ETF |
1.2655 |
2.24% |
| 2025-10-17 |
广发恒指港股通ETF |
1.2372 |
-2.42% |
| 2025-10-16 |
广发恒指港股通ETF |
1.2671 |
-0.17% |
| 2025-10-15 |
广发恒指港股通ETF |
1.2692 |
1.80% |
| 2025-10-14 |
广发恒指港股通ETF |
1.2463 |
-1.65% |
| 2025-10-13 |
广发恒指港股通ETF |
1.2669 |
-1.53% |
| 2025-10-10 |
广发恒指港股通ETF |
1.2866 |
-1.79% |
| 2025-10-09 |
广发恒指港股通ETF |
1.3100 |
-0.24% |
| 2025-09-30 |
广发恒指港股通ETF |
1.3132 |
0.79% |
| 2025-09-29 |
广发恒指港股通ETF |
1.3029 |
1.67% |
| 2025-09-26 |
广发恒指港股通ETF |
1.2815 |
-1.33% |
| 2025-09-25 |
广发恒指港股通ETF |
1.2988 |
-0.08% |
| 2025-09-24 |
广发恒指港股通ETF |
1.2999 |
1.31% |
| 2025-09-23 |
广发恒指港股通ETF |
1.2831 |
-0.72% |
| 2025-09-22 |
广发恒指港股通ETF |
1.2924 |
-0.69% |
| 2025-09-19 |
广发恒指港股通ETF |
1.3014 |
0.05% |
| 2025-09-18 |
广发恒指港股通ETF |
1.3007 |
-1.13% |
