近一季广发中证港股通汽车ETF基金净值查询
查询指定日期范围汽车港股520600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 |
汽车港股 |
0.9396 |
-0.70% |
| 2026-09-15 |
汽车港股 |
0.9462 |
-2.05% |
| 2026-09-14 |
汽车港股 |
0.9656 |
0.85% |
| 2026-09-11 |
汽车港股 |
0.9574 |
-0.57% |
| 2026-09-10 |
汽车港股 |
0.9629 |
-2.80% |
| 2026-09-09 |
汽车港股 |
0.9899 |
-0.32% |
| 2026-09-08 |
汽车港股 |
0.9931 |
-0.74% |
| 2026-09-07 |
汽车港股 |
1.0005 |
-0.45% |
| 2026-09-04 |
汽车港股 |
1.0050 |
1.06% |
| 2026-09-03 |
汽车港股 |
0.9943 |
0.70% |
| 2026-09-02 |
汽车港股 |
0.9874 |
-2.51% |
| 2026-09-01 |
汽车港股 |
1.0122 |
-0.32% |
| 2026-08-31 |
汽车港股 |
1.0154 |
-2.28% |
| 2026-08-28 |
汽车港股 |
1.0386 |
0.26% |
| 2026-08-27 |
汽车港股 |
1.0359 |
-0.86% |
| 2026-08-26 |
汽车港股 |
1.0449 |
0.33% |
| 2026-08-25 |
汽车港股 |
1.0415 |
-0.77% |
| 2026-08-24 |
汽车港股 |
1.0496 |
-2.07% |
| 2026-08-21 |
汽车港股 |
1.0713 |
1.80% |
| 2026-08-20 |
汽车港股 |
1.0520 |
2.19% |
| 2026-08-19 |
汽车港股 |
1.0290 |
-2.29% |
| 2026-08-18 |
汽车港股 |
1.0526 |
-0.66% |
| 2026-08-17 |
汽车港股 |
1.0596 |
2.26% |
| 2026-08-14 |
汽车港股 |
1.0357 |
-0.48% |
| 2026-08-13 |
汽车港股 |
1.0407 |
-1.67% |
| 2026-08-12 |
汽车港股 |
1.0581 |
0.27% |
| 2026-08-11 |
汽车港股 |
1.0553 |
-2.19% |
| 2026-08-10 |
汽车港股 |
1.0784 |
2.05% |
| 2026-08-07 |
汽车港股 |
1.0563 |
0.48% |
| 2026-08-06 |
汽车港股 |
1.0513 |
-3.12% |
| 2026-08-05 |
汽车港股 |
1.0841 |
1.39% |
| 2026-08-04 |
汽车港股 |
1.0690 |
-0.97% |
| 2026-08-03 |
汽车港股 |
1.0794 |
-0.38% |
| 2026-07-31 |
汽车港股 |
1.0835 |
-0.32% |
| 2026-07-30 |
汽车港股 |
1.0870 |
-0.93% |
| 2026-07-29 |
汽车港股 |
1.0972 |
4.92% |
| 2026-07-28 |
汽车港股 |
1.0432 |
0.03% |
| 2026-07-27 |
汽车港股 |
1.0429 |
0.51% |
| 2026-07-24 |
汽车港股 |
1.0376 |
-0.84% |
| 2026-07-23 |
汽车港股 |
1.0464 |
2.22% |
| 2026-07-22 |
汽车港股 |
1.0232 |
-1.56% |
| 2026-07-21 |
汽车港股 |
1.0392 |
0.70% |
| 2026-07-20 |
汽车港股 |
1.0320 |
1.06% |
| 2026-07-17 |
汽车港股 |
1.0211 |
-4.87% |
| 2026-07-16 |
汽车港股 |
1.0708 |
3.07% |
| 2026-07-15 |
汽车港股 |
1.0379 |
0.21% |
| 2026-07-14 |
汽车港股 |
1.0357 |
1.74% |
| 2026-07-13 |
汽车港股 |
1.0177 |
-2.01% |
| 2026-07-10 |
汽车港股 |
1.0382 |
0.88% |
| 2026-07-09 |
汽车港股 |
1.0291 |
-2.51% |
| 2026-07-08 |
汽车港股 |
1.0549 |
-0.26% |
| 2026-07-07 |
汽车港股 |
1.0576 |
-0.40% |
| 2026-07-06 |
汽车港股 |
1.0619 |
0.71% |
| 2026-07-03 |
汽车港股 |
1.0544 |
3.67% |
| 2026-07-02 |
汽车港股 |
1.0157 |
2.24% |
| 2026-07-01 |
汽车港股 |
0.9929 |
-0.09% |
| 2026-06-30 |
汽车港股 |
0.9938 |
0.71% |
| 2026-06-29 |
汽车港股 |
0.9868 |
0.35% |
| 2026-06-26 |
汽车港股 |
0.9834 |
-3.65% |
| 2026-06-25 |
汽车港股 |
1.0193 |
-1.87% |
| 2026-06-24 |
汽车港股 |
1.0384 |
-0.61% |
| 2026-06-23 |
汽车港股 |
1.0448 |
-2.81% |
| 2026-06-22 |
汽车港股 |
1.0742 |
-1.82% |
| 2026-06-18 |
汽车港股 |
1.0937 |
-2.11% |
| 2026-06-17 |
汽车港股 |
1.1168 |
-1.18% |
