广发恒生消费(QDII-ETF)(恒生消费ETF)基金净值查询(159699)
今天最新净值
1.0237
-0.0017 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.0134
-0.0019 -0.1824%
- 累计净值：1.0237
- 成立日期：2023-08-10
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：5.6508亿
- 最近资产：11.35亿元
- 基金公司：广发基金
- 基金经理：刘杰
近半年广发恒生消费(QDII-ETF)|恒生消费ETF基金净值查询
近半年,广发恒生消费(QDII-ETF)(159699)基金累计收益率-2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159699 |
广发恒生消费(QDII-ETF) |
1.0153 |
1.0153 |
1.0237 |
1.0237 |
-0.0084 |
-0.82% |
| 2025-12-15 |
159699 |
广发恒生消费(QDII-ETF) |
1.0237 |
1.0237 |
1.0254 |
1.0254 |
-0.0017 |
-0.17% |
| 2025-12-12 |
159699 |
广发恒生消费(QDII-ETF) |
1.0254 |
1.0254 |
1.0106 |
1.0106 |
0.0148 |
1.44% |
| 2025-12-11 |
159699 |
广发恒生消费(QDII-ETF) |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2025-12-10 |
159699 |
广发恒生消费(QDII-ETF) |
1.0112 |
1.0112 |
1.0073 |
1.0073 |
0.0039 |
0.39% |
| 2025-12-09 |
159699 |
广发恒生消费(QDII-ETF) |
1.0073 |
1.0073 |
1.0233 |
1.0233 |
-0.0160 |
-1.59% |
| 2025-12-08 |
159699 |
广发恒生消费(QDII-ETF) |
1.0233 |
1.0233 |
1.0450 |
1.0450 |
-0.0217 |
-2.12% |
| 2025-12-05 |
159699 |
广发恒生消费(QDII-ETF) |
1.0450 |
1.0450 |
1.0481 |
1.0481 |
-0.0031 |
-0.30% |
| 2025-12-04 |
159699 |
广发恒生消费(QDII-ETF) |
1.0481 |
1.0481 |
1.0535 |
1.0535 |
-0.0054 |
-0.51% |
| 2025-12-03 |
159699 |
广发恒生消费(QDII-ETF) |
1.0535 |
1.0535 |
1.0590 |
1.0590 |
-0.0055 |
-0.52% |
|
|
| 2025-12-02 |
159699 |
广发恒生消费(QDII-ETF) |
1.0590 |
1.0590 |
1.0521 |
1.0521 |
0.0069 |
0.66% |
| 2025-12-01 |
159699 |
广发恒生消费(QDII-ETF) |
1.0521 |
1.0521 |
1.0487 |
1.0487 |
0.0034 |
0.32% |
| 2025-11-28 |
159699 |
广发恒生消费(QDII-ETF) |
1.0487 |
1.0487 |
1.0508 |
1.0508 |
-0.0021 |
-0.20% |
| 2025-11-27 |
159699 |
广发恒生消费(QDII-ETF) |
1.0508 |
1.0508 |
1.0416 |
1.0416 |
0.0092 |
0.88% |
| 2025-11-26 |
159699 |
广发恒生消费(QDII-ETF) |
1.0416 |
1.0416 |
1.0335 |
1.0335 |
0.0081 |
0.78% |
| 2025-11-25 |
159699 |
广发恒生消费(QDII-ETF) |
1.0335 |
1.0335 |
1.0351 |
1.0351 |
-0.0016 |
-0.15% |
| 2025-11-24 |
159699 |
广发恒生消费(QDII-ETF) |
1.0351 |
1.0351 |
1.0248 |
1.0248 |
0.0103 |
1.00% |
| 2025-11-21 |
159699 |
广发恒生消费(QDII-ETF) |
1.0248 |
1.0248 |
1.0426 |
1.0426 |
-0.0178 |
-1.74% |
| 2025-11-20 |
159699 |
广发恒生消费(QDII-ETF) |
1.0426 |
1.0426 |
1.0372 |
1.0372 |
0.0054 |
0.52% |
| 2025-11-19 |
159699 |
广发恒生消费(QDII-ETF) |
1.0372 |
1.0372 |
1.0416 |
1.0416 |
-0.0044 |
-0.42% |
| 2025-11-18 |
159699 |
广发恒生消费(QDII-ETF) |
1.0416 |
1.0416 |
1.0580 |
1.0580 |
-0.0164 |
-1.57% |
| 2025-11-17 |
159699 |
广发恒生消费(QDII-ETF) |
1.0580 |
1.0580 |
1.0629 |
1.0629 |
-0.0049 |
-0.46% |
| 2025-11-14 |
159699 |
广发恒生消费(QDII-ETF) |
1.0629 |
1.0629 |
1.0745 |
1.0745 |
-0.0116 |
-1.09% |
| 2025-11-13 |
159699 |
广发恒生消费(QDII-ETF) |
1.0745 |
1.0745 |
1.0663 |
1.0663 |
0.0082 |
0.77% |
| 2025-11-12 |
159699 |
广发恒生消费(QDII-ETF) |
1.0663 |
1.0663 |
1.0540 |
1.0540 |
0.0123 |
1.15% |
|
|
| 2025-11-11 |
159699 |
广发恒生消费(QDII-ETF) |
1.0540 |
1.0540 |
1.0498 |
1.0498 |
0.0042 |
0.40% |
| 2025-11-10 |
159699 |
广发恒生消费(QDII-ETF) |
1.0498 |
1.0498 |
1.0183 |
1.0183 |
0.0315 |
3.00% |
| 2025-11-07 |
159699 |
广发恒生消费(QDII-ETF) |
1.0183 |
1.0183 |
1.0272 |
1.0272 |
-0.0089 |
-0.87% |
| 2025-11-06 |
159699 |
广发恒生消费(QDII-ETF) |
1.0272 |
1.0272 |
1.0165 |
1.0165 |
0.0107 |
1.05% |
| 2025-11-05 |
159699 |
广发恒生消费(QDII-ETF) |
1.0165 |
1.0165 |
1.0158 |
1.0158 |
0.0007 |
0.07% |
| 2025-11-04 |
159699 |
广发恒生消费(QDII-ETF) |
1.0158 |
1.0158 |
1.0252 |
1.0252 |
-0.0094 |
-0.92% |
| 2025-11-03 |
159699 |
广发恒生消费(QDII-ETF) |
1.0252 |
1.0252 |
1.0231 |
1.0231 |
0.0021 |
0.21% |
| 2025-10-31 |
159699 |
广发恒生消费(QDII-ETF) |
1.0231 |
1.0231 |
1.0319 |
1.0319 |
-0.0088 |
-0.86% |
| 2025-10-30 |
159699 |
广发恒生消费(QDII-ETF) |
1.0319 |
1.0319 |
1.0460 |
1.0460 |
-0.0141 |
-1.37% |
| 2025-10-29 |
159699 |
广发恒生消费(QDII-ETF) |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2025-10-28 |
159699 |
广发恒生消费(QDII-ETF) |
1.0464 |
1.0464 |
1.0659 |
1.0659 |
-0.0195 |
-1.86% |
| 2025-10-27 |
159699 |
广发恒生消费(QDII-ETF) |
1.0659 |
1.0659 |
1.0648 |
1.0648 |
0.0011 |
0.10% |
| 2025-10-24 |
159699 |
广发恒生消费(QDII-ETF) |
1.0648 |
1.0648 |
1.0611 |
1.0611 |
0.0037 |
0.35% |
| 2025-10-23 |
159699 |
广发恒生消费(QDII-ETF) |
1.0611 |
1.0611 |
1.0656 |
1.0656 |
-0.0045 |
-0.42% |
| 2025-10-22 |
159699 |
广发恒生消费(QDII-ETF) |
1.0656 |
1.0656 |
1.0688 |
1.0688 |
-0.0032 |
-0.30% |
| 2025-10-21 |
159699 |
广发恒生消费(QDII-ETF) |
1.0688 |
1.0688 |
1.0698 |
1.0698 |
-0.0010 |
-0.09% |
| 2025-10-20 |
159699 |
广发恒生消费(QDII-ETF) |
1.0698 |
1.0698 |
1.0560 |
1.0560 |
0.0138 |
1.29% |
| 2025-10-17 |
159699 |
广发恒生消费(QDII-ETF) |
1.0560 |
1.0560 |
1.0732 |
1.0732 |
-0.0172 |
-1.63% |
| 2025-10-16 |
159699 |
广发恒生消费(QDII-ETF) |
1.0732 |
1.0732 |
1.0675 |
1.0675 |
0.0057 |
0.53% |
| 2025-10-15 |
159699 |
广发恒生消费(QDII-ETF) |
1.0675 |
1.0675 |
1.0426 |
1.0426 |
0.0249 |
2.33% |
| 2025-10-14 |
159699 |
广发恒生消费(QDII-ETF) |
1.0426 |
1.0426 |
1.0621 |
1.0621 |
-0.0195 |
-1.87% |
| 2025-10-13 |
159699 |
广发恒生消费(QDII-ETF) |
1.0621 |
1.0621 |
1.0694 |
1.0694 |
-0.0073 |
-0.68% |
| 2025-10-10 |
159699 |
广发恒生消费(QDII-ETF) |
1.0694 |
1.0694 |
1.0714 |
1.0714 |
-0.0020 |
-0.19% |
| 2025-10-09 |
159699 |
广发恒生消费(QDII-ETF) |
1.0714 |
1.0714 |
1.0915 |
1.0915 |
-0.0201 |
-1.84% |
| 2025-09-30 |
159699 |
广发恒生消费(QDII-ETF) |
1.0915 |
1.0915 |
1.0841 |
1.0841 |
0.0074 |
0.68% |
| 2025-09-29 |
159699 |
广发恒生消费(QDII-ETF) |
1.0841 |
1.0841 |
1.0738 |
1.0738 |
0.0103 |
0.96% |
| 2025-09-26 |
159699 |
广发恒生消费(QDII-ETF) |
1.0738 |
1.0738 |
1.0758 |
1.0758 |
-0.0020 |
-0.19% |
| 2025-09-25 |
159699 |
广发恒生消费(QDII-ETF) |
1.0758 |
1.0758 |
1.0875 |
1.0875 |
-0.0117 |
-1.08% |
| 2025-09-24 |
159699 |
广发恒生消费(QDII-ETF) |
1.0875 |
1.0875 |
1.0899 |
1.0899 |
-0.0024 |
-0.22% |
| 2025-09-23 |
159699 |
广发恒生消费(QDII-ETF) |
1.0899 |
1.0899 |
1.1064 |
1.1064 |
-0.0165 |
-1.49% |
| 2025-09-22 |
159699 |
广发恒生消费(QDII-ETF) |
1.1064 |
1.1064 |
1.1221 |
1.1221 |
-0.0157 |
-1.40% |
| 2025-09-19 |
159699 |
广发恒生消费(QDII-ETF) |
1.1221 |
1.1221 |
1.1112 |
1.1112 |
0.0109 |
0.98% |
| 2025-09-18 |
159699 |
广发恒生消费(QDII-ETF) |
1.1112 |
1.1112 |
1.1189 |
1.1189 |
-0.0077 |
-0.69% |
| 2025-09-17 |
159699 |
广发恒生消费(QDII-ETF) |
1.1189 |
1.1189 |
1.1093 |
1.1093 |
0.0096 |
0.87% |
| 2025-09-16 |
159699 |
广发恒生消费(QDII-ETF) |
1.1093 |
1.1093 |
1.1031 |
1.1031 |
0.0062 |
0.56% |
| 2025-09-15 |
159699 |
广发恒生消费(QDII-ETF) |
1.1031 |
1.1031 |
1.1105 |
1.1105 |
-0.0074 |
-0.67% |
| 2025-09-12 |
159699 |
广发恒生消费(QDII-ETF) |
1.1105 |
1.1105 |
1.1147 |
1.1147 |
-0.0042 |
-0.38% |
| 2025-09-11 |
159699 |
广发恒生消费(QDII-ETF) |
1.1147 |
1.1147 |
1.1134 |
1.1134 |
0.0013 |
0.12% |
| 2025-09-10 |
159699 |
广发恒生消费(QDII-ETF) |
1.1134 |
1.1134 |
1.1170 |
1.1170 |
-0.0036 |
-0.32% |
| 2025-09-09 |
159699 |
广发恒生消费(QDII-ETF) |
1.1170 |
1.1170 |
1.1128 |
1.1128 |
0.0042 |
0.38% |
| 2025-09-08 |
159699 |
广发恒生消费(QDII-ETF) |
1.1128 |
1.1128 |
1.1161 |
1.1161 |
-0.0033 |
-0.30% |
| 2025-09-05 |
159699 |
广发恒生消费(QDII-ETF) |
1.1161 |
1.1161 |
1.1045 |
1.1045 |
0.0116 |
1.05% |
| 2025-09-04 |
159699 |
广发恒生消费(QDII-ETF) |
1.1045 |
1.1045 |
1.1068 |
1.1068 |
-0.0023 |
-0.21% |
| 2025-09-03 |
159699 |
广发恒生消费(QDII-ETF) |
1.1068 |
1.1068 |
1.1122 |
1.1122 |
-0.0054 |
-0.49% |
| 2025-09-02 |
159699 |
广发恒生消费(QDII-ETF) |
1.1122 |
1.1122 |
1.1184 |
1.1184 |
-0.0062 |
-0.55% |
| 2025-09-01 |
159699 |
广发恒生消费(QDII-ETF) |
1.1184 |
1.1184 |
1.1235 |
1.1235 |
-0.0051 |
-0.45% |
| 2025-08-29 |
159699 |
广发恒生消费(QDII-ETF) |
1.1235 |
1.1235 |
1.1182 |
1.1182 |
0.0053 |
0.47% |
| 2025-08-28 |
159699 |
广发恒生消费(QDII-ETF) |
1.1182 |
1.1182 |
1.1342 |
1.1342 |
-0.0160 |
-1.41% |
| 2025-08-27 |
159699 |
广发恒生消费(QDII-ETF) |
1.1342 |
1.1342 |
1.1549 |
1.1549 |
-0.0207 |
-1.79% |
| 2025-08-26 |
159699 |
广发恒生消费(QDII-ETF) |
1.1549 |
1.1549 |
1.1511 |
1.1511 |
0.0038 |
0.33% |
| 2025-08-25 |
159699 |
广发恒生消费(QDII-ETF) |
1.1511 |
1.1511 |
1.1342 |
1.1342 |
0.0169 |
1.49% |
| 2025-08-22 |
159699 |
广发恒生消费(QDII-ETF) |
1.1342 |
1.1342 |
1.1271 |
1.1271 |
0.0071 |
0.63% |
| 2025-08-21 |
159699 |
广发恒生消费(QDII-ETF) |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-08-20 |
159699 |
广发恒生消费(QDII-ETF) |
1.1270 |
1.1270 |
1.1006 |
1.1006 |
0.0264 |
2.40% |
| 2025-08-19 |
159699 |
广发恒生消费(QDII-ETF) |
1.1006 |
1.1006 |
1.0890 |
1.0890 |
0.0116 |
1.07% |
| 2025-08-18 |
159699 |
广发恒生消费(QDII-ETF) |
1.0890 |
1.0890 |
1.0846 |
1.0846 |
0.0044 |
0.41% |
| 2025-08-15 |
159699 |
广发恒生消费(QDII-ETF) |
1.0846 |
1.0846 |
1.0886 |
1.0886 |
-0.0040 |
-0.37% |
| 2025-08-14 |
159699 |
广发恒生消费(QDII-ETF) |
1.0886 |
1.0886 |
1.0839 |
1.0839 |
0.0047 |
0.43% |
| 2025-08-13 |
159699 |
广发恒生消费(QDII-ETF) |
1.0839 |
1.0839 |
1.0677 |
1.0677 |
0.0162 |
1.52% |
| 2025-08-12 |
159699 |
广发恒生消费(QDII-ETF) |
1.0677 |
1.0677 |
1.0658 |
1.0658 |
0.0019 |
0.18% |
| 2025-08-11 |
159699 |
广发恒生消费(QDII-ETF) |
1.0658 |
1.0658 |
1.0698 |
1.0698 |
-0.0040 |
-0.37% |
| 2025-08-08 |
159699 |
广发恒生消费(QDII-ETF) |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2025-08-07 |
159699 |
广发恒生消费(QDII-ETF) |
1.0705 |
1.0705 |
1.0585 |
1.0585 |
0.0120 |
1.13% |
| 2025-08-06 |
159699 |
广发恒生消费(QDII-ETF) |
1.0585 |
1.0585 |
1.0539 |
1.0539 |
0.0046 |
0.44% |
| 2025-08-05 |
159699 |
广发恒生消费(QDII-ETF) |
1.0539 |
1.0539 |
1.0471 |
1.0471 |
0.0068 |
0.65% |
| 2025-08-04 |
159699 |
广发恒生消费(QDII-ETF) |
1.0471 |
1.0471 |
1.0395 |
1.0395 |
0.0076 |
0.73% |
| 2025-08-01 |
159699 |
广发恒生消费(QDII-ETF) |
1.0395 |
1.0395 |
1.0480 |
1.0480 |
-0.0085 |
-0.81% |
| 2025-07-31 |
159699 |
广发恒生消费(QDII-ETF) |
1.0480 |
1.0480 |
1.0762 |
1.0762 |
-0.0282 |
-2.62% |
| 2025-07-30 |
159699 |
广发恒生消费(QDII-ETF) |
1.0762 |
1.0762 |
1.0815 |
1.0815 |
-0.0053 |
-0.49% |
| 2025-07-29 |
159699 |
广发恒生消费(QDII-ETF) |
1.0815 |
1.0815 |
1.0653 |
1.0653 |
0.0162 |
1.52% |
| 2025-07-28 |
159699 |
广发恒生消费(QDII-ETF) |
1.0653 |
1.0653 |
1.0699 |
1.0699 |
-0.0046 |
-0.43% |
| 2025-07-25 |
159699 |
广发恒生消费(QDII-ETF) |
1.0699 |
1.0699 |
1.0791 |
1.0791 |
-0.0092 |
-0.85% |
| 2025-07-24 |
159699 |
广发恒生消费(QDII-ETF) |
1.0791 |
1.0791 |
1.0759 |
1.0759 |
0.0032 |
0.30% |
| 2025-07-23 |
159699 |
广发恒生消费(QDII-ETF) |
1.0759 |
1.0759 |
1.0728 |
1.0728 |
0.0031 |
0.29% |
| 2025-07-22 |
159699 |
广发恒生消费(QDII-ETF) |
1.0728 |
1.0728 |
1.0623 |
1.0623 |
0.0105 |
0.99% |
| 2025-07-21 |
159699 |
广发恒生消费(QDII-ETF) |
1.0623 |
1.0623 |
1.0564 |
1.0564 |
0.0059 |
0.56% |
| 2025-07-18 |
159699 |
广发恒生消费(QDII-ETF) |
1.0564 |
1.0564 |
1.0460 |
1.0460 |
0.0104 |
0.99% |
| 2025-07-17 |
159699 |
广发恒生消费(QDII-ETF) |
1.0460 |
1.0460 |
1.0446 |
1.0446 |
0.0014 |
0.13% |
| 2025-07-16 |
159699 |
广发恒生消费(QDII-ETF) |
1.0446 |
1.0446 |
1.0506 |
1.0506 |
-0.0060 |
-0.57% |
| 2025-07-15 |
159699 |
广发恒生消费(QDII-ETF) |
1.0506 |
1.0506 |
1.0430 |
1.0430 |
0.0076 |
0.73% |
| 2025-07-14 |
159699 |
广发恒生消费(QDII-ETF) |
1.0430 |
1.0430 |
1.0378 |
1.0378 |
0.0052 |
0.50% |
| 2025-07-11 |
159699 |
广发恒生消费(QDII-ETF) |
1.0378 |
1.0378 |
1.0431 |
1.0431 |
-0.0053 |
-0.51% |
| 2025-07-10 |
159699 |
广发恒生消费(QDII-ETF) |
1.0431 |
1.0431 |
1.0391 |
1.0391 |
0.0040 |
0.38% |
| 2025-07-09 |
159699 |
广发恒生消费(QDII-ETF) |
1.0391 |
1.0391 |
1.0482 |
1.0482 |
-0.0091 |
-0.87% |
| 2025-07-08 |
159699 |
广发恒生消费(QDII-ETF) |
1.0482 |
1.0482 |
1.0372 |
1.0372 |
0.0110 |
1.06% |
| 2025-07-07 |
159699 |
广发恒生消费(QDII-ETF) |
1.0372 |
1.0372 |
1.0349 |
1.0349 |
0.0023 |
0.22% |
| 2025-07-04 |
159699 |
广发恒生消费(QDII-ETF) |
1.0349 |
1.0349 |
1.0399 |
1.0399 |
-0.0050 |
-0.48% |
| 2025-07-03 |
159699 |
广发恒生消费(QDII-ETF) |
1.0399 |
1.0399 |
1.0409 |
1.0409 |
-0.0010 |
-0.10% |
| 2025-07-02 |
159699 |
广发恒生消费(QDII-ETF) |
1.0409 |
1.0409 |
1.0360 |
1.0360 |
0.0049 |
0.47% |
| 2025-07-01 |
159699 |
广发恒生消费(QDII-ETF) |
1.0360 |
1.0360 |
1.0368 |
1.0368 |
-0.0008 |
-0.08% |
| 2025-06-30 |
159699 |
广发恒生消费(QDII-ETF) |
1.0368 |
1.0368 |
1.0280 |
1.0280 |
0.0088 |
0.86% |
| 2025-06-27 |
159699 |
广发恒生消费(QDII-ETF) |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-06-26 |
159699 |
广发恒生消费(QDII-ETF) |
1.0278 |
1.0278 |
1.0262 |
1.0262 |
0.0016 |
0.16% |
| 2025-06-25 |
159699 |
广发恒生消费(QDII-ETF) |
1.0262 |
1.0262 |
1.0223 |
1.0223 |
0.0039 |
0.38% |
| 2025-06-24 |
159699 |
广发恒生消费(QDII-ETF) |
1.0223 |
1.0223 |
1.0011 |
1.0011 |
0.0212 |
2.12% |
| 2025-06-23 |
159699 |
广发恒生消费(QDII-ETF) |
1.0011 |
1.0011 |
0.9980 |
0.9980 |
0.0031 |
0.31% |
| 2025-06-20 |
159699 |
广发恒生消费(QDII-ETF) |
0.9980 |
0.9980 |
0.9970 |
0.9970 |
0.0010 |
0.10% |
| 2025-06-19 |
159699 |
广发恒生消费(QDII-ETF) |
0.9970 |
0.9970 |
1.0284 |
1.0284 |
-0.0314 |
-3.05% |
| 2025-06-18 |
159699 |
广发恒生消费(QDII-ETF) |
1.0284 |
1.0284 |
1.0337 |
1.0337 |
-0.0053 |
-0.51% |
| 2025-06-17 |
159699 |
广发恒生消费(QDII-ETF) |
1.0337 |
1.0337 |
1.0465 |
1.0465 |
-0.0128 |
-1.22% |
