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 |
| 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% |
| 2026-06-16 |
汽车港股 |
1.1300 |
-1.65% |
| 2026-06-15 |
汽车港股 |
1.1487 |
1.71% |
| 2026-06-12 |
汽车港股 |
1.1290 |
2.36% |
| 2026-06-11 |
汽车港股 |
1.1024 |
-1.55% |
| 2026-06-10 |
汽车港股 |
1.1195 |
-2.15% |
| 2026-06-09 |
汽车港股 |
1.1436 |
0.11% |
| 2026-06-08 |
汽车港股 |
1.1423 |
-2.04% |
| 2026-06-05 |
汽车港股 |
1.1656 |
-2.27% |
| 2026-06-04 |
汽车港股 |
1.1921 |
-1.33% |
| 2026-06-03 |
汽车港股 |
1.2080 |
-2.23% |
| 2026-06-02 |
汽车港股 |
1.2349 |
2.78% |
| 2026-06-01 |
汽车港股 |
1.2006 |
0.97% |
| 2026-05-29 |
汽车港股 |
1.1890 |
-0.87% |
| 2026-05-28 |
汽车港股 |
1.1994 |
-0.25% |
| 2026-05-27 |
汽车港股 |
1.2024 |
-1.11% |
| 2026-05-26 |
汽车港股 |
1.2158 |
0.82% |
| 2026-05-25 |
汽车港股 |
1.2059 |
-0.05% |
| 2026-05-22 |
汽车港股 |
1.2065 |
1.99% |
| 2026-05-21 |
汽车港股 |
1.1825 |
0.51% |
| 2026-05-20 |
汽车港股 |
1.1765 |
-1.02% |
| 2026-05-19 |
汽车港股 |
1.1886 |
-1.83% |
| 2026-05-18 |
汽车港股 |
1.2103 |
-4.16% |
| 2026-05-15 |
汽车港股 |
1.2607 |
-0.93% |
| 2026-05-14 |
汽车港股 |
1.2725 |
-0.45% |
| 2026-05-13 |
汽车港股 |
1.2783 |
-0.37% |
| 2026-05-12 |
汽车港股 |
1.2830 |
-1.12% |
| 2026-05-11 |
汽车港股 |
1.2974 |
1.04% |
| 2026-05-08 |
汽车港股 |
1.2840 |
-1.01% |
| 2026-04-30 |
汽车港股 |
1.2621 |
-1.36% |
| 2026-04-29 |
汽车港股 |
1.2793 |
2.72% |
| 2026-04-28 |
汽车港股 |
1.2445 |
-3.09% |
| 2026-04-27 |
汽车港股 |
1.2830 |
-0.02% |
| 2026-04-24 |
汽车港股 |
1.2833 |
-0.43% |
| 2026-04-23 |
汽车港股 |
1.2888 |
-2.59% |
| 2026-04-22 |
汽车港股 |
1.3222 |
-0.88% |
| 2026-04-21 |
汽车港股 |
1.3339 |
0.22% |
| 2026-04-20 |
汽车港股 |
1.3310 |
-0.47% |
| 2026-04-17 |
汽车港股 |
1.3373 |
-0.83% |
| 2026-04-16 |
汽车港股 |
1.3484 |
2.89% |
| 2026-04-15 |
汽车港股 |
1.3094 |
-1.58% |
| 2026-04-14 |
汽车港股 |
1.3301 |
-0.70% |
| 2026-04-13 |
汽车港股 |
1.3395 |
0.83% |
| 2026-04-10 |
汽车港股 |
1.3285 |
2.42% |
| 2026-04-09 |
汽车港股 |
1.2963 |
-1.20% |
| 2026-04-08 |
汽车港股 |
1.3118 |
2.44% |
| 2026-04-07 |
汽车港股 |
1.2798 |
-0.10% |
| 2026-04-03 |
汽车港股 |
1.2811 |
0.07% |
| 2026-04-02 |
汽车港股 |
1.2802 |
1.23% |
| 2026-04-01 |
汽车港股 |
1.2644 |
3.10% |
| 2026-03-31 |
汽车港股 |
1.2252 |
-1.40% |
| 2026-03-30 |
汽车港股 |
1.2423 |
-0.90% |
| 2026-03-27 |
汽车港股 |
1.2536 |
1.70% |
| 2026-03-26 |
汽车港股 |
1.2323 |
-2.33% |
| 2026-03-25 |
汽车港股 |
1.2610 |
0.78% |
| 2026-03-24 |
汽车港股 |
1.2512 |
3.32% |
| 2026-03-23 |
汽车港股 |
1.2096 |
-1.35% |
| 2026-03-20 |
汽车港股 |
1.2259 |
0.71% |
| 2026-03-19 |
汽车港股 |
1.2173 |
-1.38% |
| 2026-03-18 |
汽车港股 |
1.2341 |
-2.20% |
| 2026-03-17 |
汽车港股 |
1.2613 |
0.31% |
| 2026-03-16 |
汽车港股 |
1.2574 |
2.04% |
| 2026-03-13 |
汽车港股 |
1.2318 |
-1.31% |
| 2026-03-12 |
汽车港股 |
1.2479 |
0.35% |
| 2026-03-11 |
汽车港股 |
1.2435 |
2.07% |
| 2026-03-10 |
汽车港股 |
1.2177 |
1.29% |
| 2026-03-09 |
汽车港股 |
1.2020 |
0.26% |
| 2026-03-06 |
汽车港股 |
1.1989 |
2.65% |
| 2026-03-05 |
汽车港股 |
1.1671 |
-0.01% |
| 2026-03-04 |
汽车港股 |
1.1672 |
-0.82% |
| 2026-03-03 |
汽车港股 |
1.1768 |
-4.40% |
| 2026-03-02 |
汽车港股 |
1.2286 |
-0.64% |
| 2026-02-27 |
汽车港股 |
1.2365 |
0.12% |
| 2026-02-26 |
汽车港股 |
1.2350 |
-3.11% |
| 2026-02-25 |
汽车港股 |
1.2734 |
-0.50% |
| 2026-02-24 |
汽车港股 |
1.2798 |
1.76% |
| 2026-02-13 |
汽车港股 |
1.2573 |
-0.77% |
| 2026-02-12 |
汽车港股 |
1.2671 |
0.44% |
| 2026-02-11 |
汽车港股 |
1.2616 |
1.74% |
| 2026-02-10 |
汽车港股 |
1.2396 |
0.71% |
| 2026-02-09 |
汽车港股 |
1.2308 |
1.75% |
| 2026-02-06 |
汽车港股 |
1.2093 |
0.54% |
| 2026-02-05 |
汽车港股 |
1.2028 |
0.28% |
| 2026-02-04 |
汽车港股 |
1.1995 |
0.76% |
| 2026-02-03 |
汽车港股 |
1.1905 |
1.05% |
| 2026-02-02 |
汽车港股 |
1.1781 |
-4.44% |
| 2026-01-30 |
汽车港股 |
1.2304 |
-2.43% |
| 2026-01-29 |
汽车港股 |
1.2603 |
-1.06% |
| 2026-01-28 |
汽车港股 |
1.2736 |
1.77% |
| 2026-01-27 |
汽车港股 |
1.2511 |
-0.10% |
| 2026-01-26 |
汽车港股 |
1.2523 |
-1.81% |
| 2026-01-23 |
汽车港股 |
1.2750 |
0.40% |
| 2026-01-22 |
汽车港股 |
1.2699 |
0.09% |
| 2026-01-21 |
汽车港股 |
1.2688 |
1.47% |
| 2026-01-20 |
汽车港股 |
1.2502 |
-1.10% |
| 2026-01-19 |
汽车港股 |
1.2639 |
-0.07% |
| 2026-01-16 |
汽车港股 |
1.2648 |
-0.18% |
| 2026-01-15 |
汽车港股 |
1.2671 |
0.87% |
| 2026-01-14 |
汽车港股 |
1.2561 |
-0.63% |
| 2026-01-13 |
汽车港股 |
1.2641 |
1.38% |
| 2026-01-12 |
汽车港股 |
1.2466 |
0.08% |
| 2026-01-09 |
汽车港股 |
1.2456 |
-0.14% |
| 2026-01-08 |
汽车港股 |
1.2473 |
-0.54% |
| 2026-01-07 |
汽车港股 |
1.2541 |
-1.34% |
| 2026-01-06 |
汽车港股 |
1.2709 |
2.40% |
| 2026-01-05 |
汽车港股 |
1.2404 |
-0.39% |
