今年以来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 |
| 2025-12-19 |
汽车港股 |
1.2342 |
2.28% |
| 2025-12-18 |
汽车港股 |
1.2061 |
-0.90% |
| 2025-12-17 |
汽车港股 |
1.2170 |
0.27% |
| 2025-12-16 |
汽车港股 |
1.2137 |
-1.90% |
| 2025-12-15 |
汽车港股 |
1.2368 |
-1.89% |
| 2025-12-12 |
汽车港股 |
1.2602 |
1.56% |
| 2025-12-11 |
汽车港股 |
1.2406 |
-1.54% |
| 2025-12-10 |
汽车港股 |
1.2597 |
-0.03% |
| 2025-12-09 |
汽车港股 |
1.2601 |
-1.83% |
| 2025-12-08 |
汽车港股 |
1.2832 |
0.28% |
| 2025-12-05 |
汽车港股 |
1.2796 |
1.22% |
| 2025-12-04 |
汽车港股 |
1.2640 |
1.04% |
| 2025-12-03 |
汽车港股 |
1.2509 |
-1.14% |
| 2025-12-02 |
汽车港股 |
1.2651 |
-0.53% |
| 2025-12-01 |
汽车港股 |
1.2719 |
0.96% |
| 2025-11-28 |
汽车港股 |
1.2597 |
0.80% |
| 2025-11-27 |
汽车港股 |
1.2497 |
0.38% |
| 2025-11-26 |
汽车港股 |
1.2450 |
0.49% |
| 2025-11-25 |
汽车港股 |
1.2389 |
0.72% |
| 2025-11-24 |
汽车港股 |
1.2300 |
2.27% |
| 2025-11-21 |
汽车港股 |
1.2021 |
-3.52% |
| 2025-11-20 |
汽车港股 |
1.2444 |
-1.45% |
| 2025-11-19 |
汽车港股 |
1.2624 |
-0.43% |
| 2025-11-18 |
汽车港股 |
1.2679 |
-4.36% |
| 2025-11-17 |
汽车港股 |
1.3232 |
-1.04% |
| 2025-11-14 |
汽车港股 |
1.3370 |
-3.13% |
| 2025-11-13 |
汽车港股 |
1.3789 |
1.14% |
| 2025-11-12 |
汽车港股 |
1.3633 |
-0.98% |
| 2025-11-11 |
汽车港股 |
1.3767 |
2.77% |
| 2025-11-10 |
汽车港股 |
1.3385 |
1.05% |
| 2025-11-07 |
汽车港股 |
1.3245 |
-0.37% |
| 2025-11-06 |
汽车港股 |
1.3294 |
2.75% |
| 2025-11-05 |
汽车港股 |
1.2929 |
0.18% |
| 2025-11-04 |
汽车港股 |
1.2906 |
-2.18% |
| 2025-11-03 |
汽车港股 |
1.3187 |
0.10% |
| 2025-10-31 |
汽车港股 |
1.3174 |
-1.97% |
| 2025-10-30 |
汽车港股 |
1.3433 |
0.58% |
| 2025-10-29 |
汽车港股 |
1.3355 |
-0.01% |
| 2025-10-28 |
汽车港股 |
1.3356 |
-0.75% |
| 2025-10-27 |
汽车港股 |
1.3457 |
1.31% |
| 2025-10-24 |
汽车港股 |
1.3281 |
1.25% |
| 2025-10-23 |
汽车港股 |
1.3115 |
0.01% |
| 2025-10-22 |
汽车港股 |
1.3114 |
-0.82% |
| 2025-10-21 |
汽车港股 |
1.3222 |
1.44% |
| 2025-10-20 |
汽车港股 |
1.3032 |
2.19% |
| 2025-10-17 |
汽车港股 |
1.2746 |
-4.24% |
| 2025-10-16 |
汽车港股 |
1.3287 |
-1.46% |
| 2025-10-15 |
汽车港股 |
1.3481 |
2.96% |
| 2025-10-14 |
汽车港股 |
1.3082 |
-3.27% |
| 2025-10-13 |
汽车港股 |
1.3510 |
-1.39% |
| 2025-10-10 |
汽车港股 |
1.3700 |
-3.31% |
| 2025-10-09 |
汽车港股 |
1.4169 |
0.48% |
| 2025-09-30 |
汽车港股 |
1.4101 |
2.54% |
| 2025-09-29 |
汽车港股 |
1.3752 |
1.13% |
| 2025-09-26 |
汽车港股 |
1.3599 |
-0.46% |
| 2025-09-25 |
汽车港股 |
1.3662 |
2.15% |
| 2025-09-24 |
汽车港股 |
1.3374 |
0.28% |
| 2025-09-23 |
汽车港股 |
1.3337 |
-1.24% |
| 2025-09-22 |
汽车港股 |
1.3505 |
-0.92% |
| 2025-09-19 |
汽车港股 |
1.3631 |
0.93% |
| 2025-09-18 |
汽车港股 |
1.3505 |
-1.41% |
| 2025-09-17 |
汽车港股 |
1.3698 |
2.10% |
| 2025-09-16 |
汽车港股 |
1.3416 |
1.15% |
| 2025-09-15 |
汽车港股 |
1.3263 |
1.19% |
| 2025-09-12 |
汽车港股 |
1.3107 |
0.41% |
| 2025-09-11 |
汽车港股 |
1.3053 |
-0.32% |
| 2025-09-10 |
汽车港股 |
1.3095 |
-0.48% |
| 2025-09-09 |
汽车港股 |
1.3158 |
0.75% |
| 2025-09-08 |
汽车港股 |
1.3060 |
0.60% |
| 2025-09-05 |
汽车港股 |
1.2982 |
2.28% |
| 2025-09-04 |
汽车港股 |
1.2693 |
-2.60% |
| 2025-09-03 |
汽车港股 |
1.3032 |
-0.49% |
| 2025-09-02 |
汽车港股 |
1.3096 |
-0.46% |
| 2025-09-01 |
汽车港股 |
1.3156 |
-0.93% |
| 2025-08-29 |
汽车港股 |
1.3280 |
1.29% |
| 2025-08-28 |
汽车港股 |
1.3111 |
-2.13% |
| 2025-08-27 |
汽车港股 |
1.3396 |
-1.32% |
| 2025-08-26 |
汽车港股 |
1.3575 |
0.76% |
| 2025-08-25 |
汽车港股 |
1.3473 |
1.96% |
| 2025-08-22 |
汽车港股 |
1.3214 |
3.11% |
| 2025-08-21 |
汽车港股 |
1.2816 |
-0.70% |
| 2025-08-20 |
汽车港股 |
1.2906 |
0.77% |
| 2025-08-19 |
汽车港股 |
1.2808 |
0.52% |
| 2025-08-18 |
汽车港股 |
1.2742 |
1.43% |
| 2025-08-15 |
汽车港股 |
1.2562 |
0.97% |
| 2025-08-14 |
汽车港股 |
1.2441 |
-1.11% |
| 2025-08-13 |
汽车港股 |
1.2581 |
1.19% |
| 2025-08-12 |
汽车港股 |
1.2433 |
0.05% |
| 2025-08-11 |
汽车港股 |
1.2427 |
1.54% |
| 2025-08-08 |
汽车港股 |
1.2239 |
0.78% |
| 2025-08-07 |
汽车港股 |
1.2144 |
0.50% |
| 2025-08-06 |
汽车港股 |
1.2083 |
0.32% |
| 2025-08-05 |
汽车港股 |
1.2045 |
0.77% |
| 2025-08-04 |
汽车港股 |
1.1953 |
1.39% |
| 2025-08-01 |
汽车港股 |
1.1789 |
-0.96% |
| 2025-07-31 |
汽车港股 |
1.1903 |
-1.97% |
| 2025-07-30 |
汽车港股 |
1.2142 |
-4.52% |
| 2025-07-29 |
汽车港股 |
1.2717 |
0.76% |
| 2025-07-28 |
汽车港股 |
1.2621 |
-1.19% |
| 2025-07-25 |
汽车港股 |
1.2773 |
-0.66% |
| 2025-07-24 |
汽车港股 |
1.2858 |
0.83% |
| 2025-07-23 |
汽车港股 |
1.2752 |
0.53% |
| 2025-07-22 |
汽车港股 |
1.2685 |
1.44% |
| 2025-07-21 |
汽车港股 |
1.2505 |
0.27% |
| 2025-07-18 |
汽车港股 |
1.2471 |
0.84% |
| 2025-07-17 |
汽车港股 |
1.2367 |
2.74% |
| 2025-07-16 |
汽车港股 |
1.2037 |
-0.30% |
| 2025-07-15 |
汽车港股 |
1.2073 |
1.63% |
| 2025-07-14 |
汽车港股 |
1.1879 |
1.46% |
| 2025-07-11 |
汽车港股 |
1.1708 |
0.51% |
| 2025-07-10 |
汽车港股 |
1.1649 |
-0.03% |
| 2025-07-09 |
汽车港股 |
1.1653 |
-0.62% |
| 2025-07-08 |
汽车港股 |
1.1726 |
0.85% |
| 2025-07-07 |
汽车港股 |
1.1627 |
0.42% |
| 2025-07-04 |
汽车港股 |
1.1578 |
-1.41% |
| 2025-07-03 |
汽车港股 |
1.1744 |
1.07% |
| 2025-07-02 |
汽车港股 |
1.1620 |
0.57% |
| 2025-07-01 |
汽车港股 |
1.1554 |
-0.07% |
| 2025-06-30 |
汽车港股 |
1.1562 |
-1.03% |
| 2025-06-27 |
汽车港股 |
1.1682 |
-0.52% |
| 2025-06-26 |
汽车港股 |
1.1743 |
-1.23% |
| 2025-06-25 |
汽车港股 |
1.1889 |
0.19% |
| 2025-06-24 |
汽车港股 |
1.1866 |
2.93% |
| 2025-06-23 |
汽车港股 |
1.1528 |
1.67% |
| 2025-06-20 |
汽车港股 |
1.1339 |
0.75% |
| 2025-06-19 |
汽车港股 |
1.1255 |
-2.60% |
| 2025-06-18 |
汽车港股 |
1.1555 |
-0.80% |
| 2025-06-17 |
汽车港股 |
1.1648 |
-0.78% |
| 2025-06-16 |
汽车港股 |
1.1739 |
0.61% |
| 2025-06-13 |
汽车港股 |
1.1668 |
-2.34% |
| 2025-06-12 |
汽车港股 |
1.1948 |
-2.63% |
| 2025-06-11 |
汽车港股 |
1.2271 |
1.58% |
| 2025-06-10 |
汽车港股 |
1.2080 |
0.42% |
| 2025-06-09 |
汽车港股 |
1.2029 |
0.47% |
| 2025-06-06 |
汽车港股 |
1.1973 |
-0.80% |
| 2025-06-05 |
汽车港股 |
1.2069 |
0.44% |
| 2025-06-04 |
汽车港股 |
1.2016 |
1.15% |
| 2025-06-03 |
汽车港股 |
1.1879 |
1.43% |
| 2025-05-30 |
汽车港股 |
1.1711 |
-1.98% |
| 2025-05-29 |
汽车港股 |
1.1947 |
1.45% |
| 2025-05-28 |
汽车港股 |
1.1776 |
-0.85% |
| 2025-05-27 |
汽车港股 |
1.1877 |
-0.44% |
| 2025-05-26 |
汽车港股 |
1.1929 |
-4.99% |
| 2025-05-23 |
汽车港股 |
1.2555 |
0.51% |
| 2025-05-22 |
汽车港股 |
1.2491 |
0.01% |
| 2025-05-21 |
汽车港股 |
1.2490 |
2.28% |
| 2025-05-20 |
汽车港股 |
1.2211 |
1.24% |
| 2025-05-19 |
汽车港股 |
1.2062 |
-1.69% |
| 2025-05-16 |
汽车港股 |
1.2269 |
0.74% |
| 2025-05-15 |
汽车港股 |
1.2179 |
-0.45% |
| 2025-05-14 |
汽车港股 |
1.2234 |
2.99% |
| 2025-05-13 |
汽车港股 |
1.1879 |
-3.13% |
| 2025-05-12 |
汽车港股 |
1.2263 |
5.98% |
| 2025-05-09 |
汽车港股 |
1.1571 |
-0.18% |
| 2025-05-08 |
汽车港股 |
1.1592 |
1.53% |
| 2025-05-07 |
汽车港股 |
1.1417 |
0.20% |
| 2025-05-06 |
汽车港股 |
1.1394 |
2.90% |
| 2025-04-30 |
汽车港股 |
1.1073 |
-0.04% |
| 2025-04-29 |
汽车港股 |
1.1077 |
-0.08% |
| 2025-04-28 |
汽车港股 |
1.1086 |
-0.72% |
| 2025-04-25 |
汽车港股 |
1.1166 |
0.19% |
| 2025-04-24 |
汽车港股 |
1.1145 |
-0.78% |
| 2025-04-23 |
汽车港股 |
1.1233 |
3.31% |
| 2025-04-22 |
汽车港股 |
1.0873 |
1.91% |
| 2025-04-21 |
汽车港股 |
1.0669 |
0.01% |
| 2025-04-18 |
汽车港股 |
1.0668 |
-0.06% |
| 2025-04-17 |
汽车港股 |
1.0674 |
0.87% |
| 2025-04-16 |
汽车港股 |
1.0582 |
-4.16% |
| 2025-04-15 |
汽车港股 |
1.1041 |
-1.19% |
| 2025-04-14 |
汽车港股 |
1.1174 |
2.71% |
| 2025-04-11 |
汽车港股 |
1.0879 |
4.69% |
| 2025-04-10 |
汽车港股 |
1.0392 |
3.41% |
| 2025-04-09 |
汽车港股 |
1.0049 |
1.49% |
| 2025-04-08 |
汽车港股 |
0.9901 |
3.57% |
| 2025-04-07 |
汽车港股 |
0.9560 |
-17.22% |
| 2025-04-03 |
汽车港股 |
1.1548 |
-2.38% |
| 2025-04-02 |
汽车港股 |
1.1830 |
0.98% |
| 2025-04-01 |
汽车港股 |
1.1715 |
0.57% |
| 2025-03-31 |
汽车港股 |
1.1649 |
-1.21% |
| 2025-03-28 |
汽车港股 |
1.1792 |
-1.33% |
| 2025-03-27 |
汽车港股 |
1.1951 |
-0.38% |
| 2025-03-26 |
汽车港股 |
1.1997 |
1.63% |
| 2025-03-25 |
汽车港股 |
1.1805 |
-4.34% |
| 2025-03-24 |
汽车港股 |
1.2341 |
2.63% |
| 2025-03-21 |
汽车港股 |
1.2025 |
-5.31% |
| 2025-03-20 |
汽车港股 |
1.2700 |
0.27% |
| 2025-03-19 |
汽车港股 |
1.2666 |
-0.81% |
| 2025-03-18 |
汽车港股 |
1.2770 |
3.52% |
| 2025-03-17 |
汽车港股 |
1.2336 |
-0.96% |
| 2025-03-14 |
汽车港股 |
1.2456 |
1.51% |
| 2025-03-13 |
汽车港股 |
1.2271 |
-0.36% |
| 2025-03-12 |
汽车港股 |
1.2315 |
0.73% |
| 2025-03-11 |
汽车港股 |
1.2226 |
2.35% |
| 2025-03-10 |
汽车港股 |
1.1945 |
-1.02% |
| 2025-03-07 |
汽车港股 |
1.2068 |
0.79% |
| 2025-03-06 |
汽车港股 |
1.1974 |
2.93% |
| 2025-03-05 |
汽车港股 |
1.1633 |
2.81% |
| 2025-03-04 |
汽车港股 |
1.1315 |
-2.93% |
| 2025-03-03 |
汽车港股 |
1.1656 |
-0.16% |
| 2025-02-28 |
汽车港股 |
1.1675 |
-6.83% |
| 2025-02-27 |
汽车港股 |
1.2531 |
2.78% |
| 2025-02-26 |
汽车港股 |
1.2192 |
3.57% |
| 2025-02-25 |
汽车港股 |
1.1772 |
2.60% |
| 2025-02-24 |
汽车港股 |
1.1474 |
-0.52% |
| 2025-02-21 |
汽车港股 |
1.1534 |
3.09% |
| 2025-02-20 |
汽车港股 |
1.1188 |
-0.75% |
| 2025-02-19 |
汽车港股 |
1.1273 |
1.53% |
| 2025-02-18 |
汽车港股 |
1.1103 |
1.83% |
| 2025-02-17 |
汽车港股 |
1.0903 |
-0.85% |
| 2025-02-14 |
汽车港股 |
1.0996 |
4.24% |
| 2025-02-13 |
汽车港股 |
1.0549 |
-2.71% |
| 2025-02-12 |
汽车港股 |
1.0843 |
2.62% |
| 2025-02-11 |
汽车港股 |
1.0566 |
-3.81% |
| 2025-02-10 |
汽车港股 |
1.0984 |
0.87% |
| 2025-02-07 |
汽车港股 |
1.0889 |
3.67% |
| 2025-02-06 |
汽车港股 |
1.0504 |
4.59% |
| 2025-02-05 |
汽车港股 |
1.0043 |
2.15% |
| 2025-01-27 |
汽车港股 |
0.9832 |
0.62% |
| 2025-01-24 |
汽车港股 |
0.9771 |
1.81% |
| 2025-01-23 |
汽车港股 |
0.9597 |
-1.86% |
| 2025-01-22 |
汽车港股 |
0.9779 |
-2.12% |
| 2025-01-21 |
汽车港股 |
0.9991 |
2.28% |
| 2025-01-20 |
汽车港股 |
0.9768 |
1.70% |
| 2025-01-17 |
汽车港股 |
0.9605 |
0.83% |
| 2025-01-16 |
汽车港股 |
0.9526 |
1.90% |
| 2025-01-15 |
汽车港股 |
0.9348 |
-1.33% |
| 2025-01-14 |
汽车港股 |
0.9474 |
3.67% |
| 2025-01-13 |
汽车港股 |
0.9139 |
-1.22% |
| 2025-01-10 |
汽车港股 |
0.9252 |
-0.96% |
| 2025-01-09 |
汽车港股 |
0.9342 |
-1.13% |
| 2025-01-08 |
汽车港股 |
0.9449 |
-0.62% |
| 2025-01-07 |
汽车港股 |
0.9508 |
0.37% |
| 2025-01-06 |
汽车港股 |
0.9473 |
0.11% |
| 2025-01-03 |
汽车港股 |
0.9463 |
-0.20% |
| 2025-01-02 |
汽车港股 |
0.9482 |
-2.64% |
