广发恒生港股通科技主题ETF基金净值查询(159262)
今天最新净值
1.0659
-0.0012 -0.11%
2025-12-26
盘中实时估值(仅供参考)
1.0669
-0.0002 -0.0212%
- 累计净值：1.0659
- 成立日期：2025-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.4156亿
- 最近资产：13.37亿
- 基金公司：广发基金
- 基金经理：夏浩洋
近一年,广发恒生港股通科技主题ETF(159262)基金累计收益率6.54%
| 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 |
| 2025-12-26 |
159262 |
广发恒生港股通科技主题ETF |
1.0654 |
1.0654 |
1.0659 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-12-25 |
159262 |
广发恒生港股通科技主题ETF |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2025-12-24 |
159262 |
广发恒生港股通科技主题ETF |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2025-12-23 |
159262 |
广发恒生港股通科技主题ETF |
1.0667 |
1.0667 |
1.0749 |
1.0749 |
-0.0082 |
-0.76% |
| 2025-12-22 |
159262 |
广发恒生港股通科技主题ETF |
1.0749 |
1.0749 |
1.0660 |
1.0660 |
0.0089 |
0.83% |
| 2025-12-19 |
159262 |
广发恒生港股通科技主题ETF |
1.0660 |
1.0660 |
1.0554 |
1.0554 |
0.0106 |
1.00% |
| 2025-12-18 |
159262 |
广发恒生港股通科技主题ETF |
1.0554 |
1.0554 |
1.0656 |
1.0656 |
-0.0102 |
-0.96% |
| 2025-12-17 |
159262 |
广发恒生港股通科技主题ETF |
1.0656 |
1.0656 |
1.0547 |
1.0547 |
0.0109 |
1.03% |
| 2025-12-16 |
159262 |
广发恒生港股通科技主题ETF |
1.0547 |
1.0547 |
1.0746 |
1.0746 |
-0.0199 |
-1.89% |
| 2025-12-15 |
159262 |
广发恒生港股通科技主题ETF |
1.0746 |
1.0746 |
1.1032 |
1.1032 |
-0.0286 |
-2.66% |
|
|
| 2025-12-12 |
159262 |
广发恒生港股通科技主题ETF |
1.1032 |
1.1032 |
1.0841 |
1.0841 |
0.0191 |
1.73% |
| 2025-12-11 |
159262 |
广发恒生港股通科技主题ETF |
1.0841 |
1.0841 |
1.0968 |
1.0968 |
-0.0127 |
-1.17% |
| 2025-12-10 |
159262 |
广发恒生港股通科技主题ETF |
1.0968 |
1.0968 |
1.0880 |
1.0880 |
0.0088 |
0.81% |
| 2025-12-09 |
159262 |
广发恒生港股通科技主题ETF |
1.0880 |
1.0880 |
1.1057 |
1.1057 |
-0.0177 |
-1.63% |
| 2025-12-08 |
159262 |
广发恒生港股通科技主题ETF |
1.1057 |
1.1057 |
1.1067 |
1.1067 |
-0.0010 |
-0.09% |
| 2025-12-05 |
159262 |
广发恒生港股通科技主题ETF |
1.1067 |
1.1067 |
1.0984 |
1.0984 |
0.0083 |
0.75% |
| 2025-12-04 |
159262 |
广发恒生港股通科技主题ETF |
1.0984 |
1.0984 |
1.0786 |
1.0786 |
0.0198 |
1.80% |
| 2025-12-03 |
159262 |
广发恒生港股通科技主题ETF |
1.0786 |
1.0786 |
1.0963 |
1.0963 |
-0.0177 |
-1.64% |
| 2025-12-02 |
159262 |
广发恒生港股通科技主题ETF |
1.0963 |
1.0963 |
1.1002 |
1.1002 |
-0.0039 |
-0.35% |
| 2025-12-01 |
159262 |
广发恒生港股通科技主题ETF |
1.1002 |
1.1002 |
1.0937 |
1.0937 |
0.0065 |
0.59% |
| 2025-11-28 |
159262 |
广发恒生港股通科技主题ETF |
1.0937 |
1.0937 |
1.0921 |
1.0921 |
0.0016 |
0.15% |
| 2025-11-27 |
159262 |
广发恒生港股通科技主题ETF |
1.0921 |
1.0921 |
1.0973 |
1.0973 |
-0.0052 |
-0.47% |
| 2025-11-26 |
159262 |
广发恒生港股通科技主题ETF |
1.0973 |
1.0973 |
1.0986 |
1.0986 |
-0.0013 |
-0.12% |
| 2025-11-25 |
159262 |
广发恒生港股通科技主题ETF |
1.0986 |
1.0986 |
1.0825 |
1.0825 |
0.0161 |
1.47% |
| 2025-11-24 |
159262 |
广发恒生港股通科技主题ETF |
1.0825 |
1.0825 |
1.0550 |
1.0550 |
0.0275 |
2.54% |
|
|
| 2025-11-21 |
159262 |
广发恒生港股通科技主题ETF |
1.0550 |
1.0550 |
1.0859 |
1.0859 |
-0.0309 |
-2.93% |
| 2025-11-20 |
159262 |
广发恒生港股通科技主题ETF |
1.0859 |
1.0859 |
1.0927 |
1.0927 |
-0.0068 |
-0.62% |
| 2025-11-19 |
159262 |
广发恒生港股通科技主题ETF |
1.0927 |
1.0927 |
1.1044 |
1.1044 |
-0.0117 |
-1.07% |
| 2025-11-18 |
159262 |
广发恒生港股通科技主题ETF |
1.1044 |
1.1044 |
1.1214 |
1.1214 |
-0.0170 |
-1.54% |
| 2025-11-17 |
159262 |
广发恒生港股通科技主题ETF |
1.1214 |
1.1214 |
1.1290 |
1.1290 |
-0.0076 |
-0.67% |
| 2025-11-14 |
159262 |
广发恒生港股通科技主题ETF |
1.1290 |
1.1290 |
1.1613 |
1.1613 |
-0.0323 |
-2.86% |
| 2025-11-13 |
159262 |
广发恒生港股通科技主题ETF |
1.1613 |
1.1613 |
1.1512 |
1.1512 |
0.0101 |
0.87% |
| 2025-11-12 |
159262 |
广发恒生港股通科技主题ETF |
1.1512 |
1.1512 |
1.1516 |
1.1516 |
-0.0004 |
-0.03% |
| 2025-11-11 |
159262 |
广发恒生港股通科技主题ETF |
1.1516 |
1.1516 |
1.1586 |
1.1586 |
-0.0070 |
-0.60% |
| 2025-11-10 |
159262 |
广发恒生港股通科技主题ETF |
1.1586 |
1.1586 |
1.1454 |
1.1454 |
0.0132 |
1.14% |
| 2025-11-07 |
159262 |
广发恒生港股通科技主题ETF |
1.1454 |
1.1454 |
1.1753 |
1.1753 |
-0.0299 |
-2.61% |
| 2025-11-06 |
159262 |
广发恒生港股通科技主题ETF |
1.1753 |
1.1753 |
1.1452 |
1.1452 |
0.0301 |
2.56% |
| 2025-11-05 |
159262 |
广发恒生港股通科技主题ETF |
1.1452 |
1.1452 |
1.1515 |
1.1515 |
-0.0063 |
-0.55% |
| 2025-11-04 |
159262 |
广发恒生港股通科技主题ETF |
1.1515 |
1.1515 |
1.1768 |
1.1768 |
-0.0253 |
-2.20% |
| 2025-11-03 |
159262 |
广发恒生港股通科技主题ETF |
1.1768 |
1.1768 |
1.1757 |
1.1757 |
0.0011 |
0.09% |
| 2025-10-31 |
159262 |
广发恒生港股通科技主题ETF |
1.1757 |
1.1757 |
1.2078 |
1.2078 |
-0.0321 |
-2.73% |
| 2025-10-30 |
159262 |
广发恒生港股通科技主题ETF |
1.2078 |
1.2078 |
1.2138 |
1.2138 |
-0.0060 |
-0.49% |
| 2025-10-29 |
159262 |
广发恒生港股通科技主题ETF |
1.2138 |
1.2138 |
1.2142 |
1.2142 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159262 |
广发恒生港股通科技主题ETF |
1.2142 |
1.2142 |
1.2309 |
1.2309 |
-0.0167 |
-1.38% |
| 2025-10-27 |
159262 |
广发恒生港股通科技主题ETF |
1.2309 |
1.2309 |
1.2052 |
1.2052 |
0.0257 |
2.09% |
| 2025-10-24 |
159262 |
广发恒生港股通科技主题ETF |
1.2052 |
1.2052 |
1.1779 |
1.1779 |
0.0273 |
2.27% |
| 2025-10-23 |
159262 |
广发恒生港股通科技主题ETF |
1.1779 |
1.1779 |
1.1735 |
1.1735 |
0.0044 |
0.37% |
| 2025-10-22 |
159262 |
广发恒生港股通科技主题ETF |
1.1735 |
1.1735 |
1.1882 |
1.1882 |
-0.0147 |
-1.25% |
| 2025-10-21 |
159262 |
广发恒生港股通科技主题ETF |
1.1882 |
1.1882 |
1.1731 |
1.1731 |
0.0151 |
1.27% |
| 2025-10-20 |
159262 |
广发恒生港股通科技主题ETF |
1.1731 |
1.1731 |
1.1383 |
1.1383 |
0.0348 |
2.97% |
| 2025-10-17 |
159262 |
广发恒生港股通科技主题ETF |
1.1383 |
1.1383 |
1.1918 |
1.1918 |
-0.0535 |
-4.70% |
| 2025-10-16 |
159262 |
广发恒生港股通科技主题ETF |
1.1918 |
1.1918 |
1.2030 |
1.2030 |
-0.0112 |
-0.93% |
| 2025-10-15 |
159262 |
广发恒生港股通科技主题ETF |
1.2030 |
1.2030 |
1.1721 |
1.1721 |
0.0309 |
2.57% |
| 2025-10-14 |
159262 |
广发恒生港股通科技主题ETF |
1.1721 |
1.1721 |
1.2245 |
1.2245 |
-0.0524 |
-4.47% |
| 2025-10-13 |
159262 |
广发恒生港股通科技主题ETF |
1.2245 |
1.2245 |
1.2478 |
1.2478 |
-0.0233 |
-1.87% |
| 2025-10-10 |
159262 |
广发恒生港股通科技主题ETF |
1.2478 |
1.2478 |
1.2933 |
1.2933 |
-0.0455 |
-3.52% |
| 2025-10-09 |
159262 |
广发恒生港股通科技主题ETF |
1.2933 |
1.2933 |
1.2886 |
1.2886 |
0.0047 |
0.36% |
| 2025-09-30 |
159262 |
广发恒生港股通科技主题ETF |
1.2886 |
1.2886 |
1.2575 |
1.2575 |
0.0311 |
2.47% |
| 2025-09-29 |
159262 |
广发恒生港股通科技主题ETF |
1.2575 |
1.2575 |
1.2331 |
1.2331 |
0.0244 |
1.98% |
| 2025-09-26 |
159262 |
广发恒生港股通科技主题ETF |
1.2331 |
1.2331 |
1.2825 |
1.2825 |
-0.0494 |
-3.85% |
| 2025-09-25 |
159262 |
广发恒生港股通科技主题ETF |
1.2825 |
1.2825 |
1.2717 |
1.2717 |
0.0108 |
0.85% |
| 2025-09-24 |
159262 |
广发恒生港股通科技主题ETF |
1.2717 |
1.2717 |
1.2322 |
1.2322 |
0.0395 |
3.21% |
| 2025-09-23 |
159262 |
广发恒生港股通科技主题ETF |
1.2322 |
1.2322 |
1.2489 |
1.2489 |
-0.0167 |
-1.34% |
| 2025-09-22 |
159262 |
广发恒生港股通科技主题ETF |
1.2489 |
1.2489 |
1.2435 |
1.2435 |
0.0054 |
0.43% |
| 2025-09-19 |
159262 |
广发恒生港股通科技主题ETF |
1.2435 |
1.2435 |
1.2406 |
1.2406 |
0.0029 |
0.23% |
| 2025-09-18 |
159262 |
广发恒生港股通科技主题ETF |
1.2406 |
1.2406 |
1.2471 |
1.2471 |
-0.0065 |
-0.52% |
| 2025-09-17 |
159262 |
广发恒生港股通科技主题ETF |
1.2471 |
1.2471 |
1.1989 |
1.1989 |
0.0482 |
4.02% |
| 2025-09-16 |
159262 |
广发恒生港股通科技主题ETF |
1.1989 |
1.1989 |
1.1966 |
1.1966 |
0.0023 |
0.19% |
| 2025-09-15 |
159262 |
广发恒生港股通科技主题ETF |
1.1966 |
1.1966 |
1.1868 |
1.1868 |
0.0098 |
0.83% |
| 2025-09-12 |
159262 |
广发恒生港股通科技主题ETF |
1.1868 |
1.1868 |
1.1644 |
1.1644 |
0.0224 |
1.92% |
| 2025-09-11 |
159262 |
广发恒生港股通科技主题ETF |
1.1644 |
1.1644 |
1.1612 |
1.1612 |
0.0032 |
0.28% |
| 2025-09-10 |
159262 |
广发恒生港股通科技主题ETF |
1.1612 |
1.1612 |
1.1485 |
1.1485 |
0.0127 |
1.11% |
| 2025-09-09 |
159262 |
广发恒生港股通科技主题ETF |
1.1485 |
1.1485 |
1.1364 |
1.1364 |
0.0121 |
1.06% |
| 2025-09-08 |
159262 |
广发恒生港股通科技主题ETF |
1.1364 |
1.1364 |
1.1345 |
1.1345 |
0.0019 |
0.17% |
| 2025-09-05 |
159262 |
广发恒生港股通科技主题ETF |
1.1345 |
1.1345 |
1.1064 |
1.1064 |
0.0281 |
2.54% |
| 2025-09-04 |
159262 |
广发恒生港股通科技主题ETF |
1.1064 |
1.1064 |
1.1370 |
1.1370 |
-0.0306 |
-2.69% |
| 2025-09-03 |
159262 |
广发恒生港股通科技主题ETF |
1.1370 |
1.1370 |
1.1475 |
1.1475 |
-0.0105 |
-0.92% |
| 2025-09-02 |
159262 |
广发恒生港股通科技主题ETF |
1.1475 |
1.1475 |
1.1728 |
1.1728 |
-0.0253 |
-2.16% |
| 2025-09-01 |
159262 |
广发恒生港股通科技主题ETF |
1.1728 |
1.1728 |
1.1497 |
1.1497 |
0.0231 |
2.01% |
| 2025-08-29 |
159262 |
广发恒生港股通科技主题ETF |
1.1497 |
1.1497 |
1.1580 |
1.1580 |
-0.0083 |
-0.72% |
| 2025-08-28 |
159262 |
广发恒生港股通科技主题ETF |
1.1580 |
1.1580 |
1.1528 |
1.1528 |
0.0052 |
0.45% |
| 2025-08-27 |
159262 |
广发恒生港股通科技主题ETF |
1.1528 |
1.1528 |
1.1640 |
1.1640 |
-0.0112 |
-0.96% |
| 2025-08-26 |
159262 |
广发恒生港股通科技主题ETF |
1.1640 |
1.1640 |
1.1723 |
1.1723 |
-0.0083 |
-0.71% |
| 2025-08-25 |
159262 |
广发恒生港股通科技主题ETF |
1.1723 |
1.1723 |
1.1475 |
1.1475 |
0.0248 |
2.16% |
| 2025-08-22 |
159262 |
广发恒生港股通科技主题ETF |
1.1475 |
1.1475 |
1.1075 |
1.1075 |
0.0400 |
3.61% |
| 2025-08-21 |
159262 |
广发恒生港股通科技主题ETF |
1.1075 |
1.1075 |
1.1228 |
1.1228 |
-0.0153 |
-1.36% |
| 2025-08-20 |
159262 |
广发恒生港股通科技主题ETF |
1.1228 |
1.1228 |
1.1175 |
1.1175 |
0.0053 |
0.47% |
| 2025-08-19 |
159262 |
广发恒生港股通科技主题ETF |
1.1175 |
1.1175 |
1.1303 |
1.1303 |
-0.0128 |
-1.13% |
| 2025-08-18 |
159262 |
广发恒生港股通科技主题ETF |
1.1303 |
1.1303 |
1.1286 |
1.1286 |
0.0017 |
0.15% |
| 2025-08-15 |
159262 |
广发恒生港股通科技主题ETF |
1.1286 |
1.1286 |
1.1215 |
1.1215 |
0.0071 |
0.63% |
| 2025-08-14 |
159262 |
广发恒生港股通科技主题ETF |
1.1215 |
1.1215 |
1.1276 |
1.1276 |
-0.0061 |
-0.54% |
| 2025-08-13 |
159262 |
广发恒生港股通科技主题ETF |
1.1276 |
1.1276 |
1.0887 |
1.0887 |
0.0389 |
3.57% |
| 2025-08-12 |
159262 |
广发恒生港股通科技主题ETF |
1.0887 |
1.0887 |
1.0984 |
1.0984 |
-0.0097 |
-0.88% |
| 2025-08-11 |
159262 |
广发恒生港股通科技主题ETF |
1.0984 |
1.0984 |
1.0950 |
1.0950 |
0.0034 |
0.31% |
| 2025-08-08 |
159262 |
广发恒生港股通科技主题ETF |
1.0950 |
1.0950 |
1.1190 |
1.1190 |
-0.0240 |
-2.14% |
| 2025-08-07 |
159262 |
广发恒生港股通科技主题ETF |
1.1190 |
1.1190 |
1.1156 |
1.1156 |
0.0034 |
0.30% |
| 2025-08-06 |
159262 |
广发恒生港股通科技主题ETF |
1.1156 |
1.1156 |
1.1055 |
1.1055 |
0.0101 |
0.91% |
| 2025-08-05 |
159262 |
广发恒生港股通科技主题ETF |
1.1055 |
1.1055 |
1.0915 |
1.0915 |
0.0140 |
1.28% |
| 2025-08-04 |
159262 |
广发恒生港股通科技主题ETF |
1.0915 |
1.0915 |
1.0657 |
1.0657 |
0.0258 |
2.42% |
| 2025-08-01 |
159262 |
广发恒生港股通科技主题ETF |
1.0657 |
1.0657 |
1.0811 |
1.0811 |
-0.0154 |
-1.42% |
| 2025-07-31 |
159262 |
广发恒生港股通科技主题ETF |
1.0811 |
1.0811 |
1.0713 |
1.0713 |
0.0098 |
0.91% |
| 2025-07-30 |
159262 |
广发恒生港股通科技主题ETF |
1.0713 |
1.0713 |
1.0936 |
1.0936 |
-0.0223 |
-2.04% |
| 2025-07-29 |
159262 |
广发恒生港股通科技主题ETF |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-07-28 |
159262 |
广发恒生港股通科技主题ETF |
1.0934 |
1.0934 |
1.0944 |
1.0944 |
-0.0010 |
-0.09% |
| 2025-07-25 |
159262 |
广发恒生港股通科技主题ETF |
1.0944 |
1.0944 |
1.1032 |
1.1032 |
-0.0088 |
-0.80% |
| 2025-07-24 |
159262 |
广发恒生港股通科技主题ETF |
1.1032 |
1.1032 |
1.0897 |
1.0897 |
0.0135 |
1.24% |
| 2025-07-23 |
159262 |
广发恒生港股通科技主题ETF |
1.0897 |
1.0897 |
1.0637 |
1.0637 |
0.0260 |
2.44% |
| 2025-07-22 |
159262 |
广发恒生港股通科技主题ETF |
1.0637 |
1.0637 |
1.0682 |
1.0682 |
-0.0045 |
-0.42% |
| 2025-07-21 |
159262 |
广发恒生港股通科技主题ETF |
1.0682 |
1.0682 |
1.0616 |
1.0616 |
0.0066 |
0.62% |
| 2025-07-18 |
159262 |
广发恒生港股通科技主题ETF |
1.0616 |
1.0616 |
1.0442 |
1.0442 |
0.0174 |
1.67% |
| 2025-07-17 |
159262 |
广发恒生港股通科技主题ETF |
1.0442 |
1.0442 |
1.0384 |
1.0384 |
0.0058 |
0.56% |
| 2025-07-16 |
159262 |
广发恒生港股通科技主题ETF |
1.0384 |
1.0384 |
1.0410 |
1.0410 |
-0.0026 |
-0.25% |
| 2025-07-15 |
159262 |
广发恒生港股通科技主题ETF |
1.0410 |
1.0410 |
1.0113 |
1.0113 |
0.0297 |
2.94% |
| 2025-07-14 |
159262 |
广发恒生港股通科技主题ETF |
1.0113 |
1.0113 |
1.0019 |
1.0019 |
0.0094 |
0.94% |
| 2025-07-11 |
159262 |
广发恒生港股通科技主题ETF |
1.0019 |
1.0019 |
0.9960 |
0.9960 |
0.0059 |
0.59% |
| 2025-07-10 |
159262 |
广发恒生港股通科技主题ETF |
0.9960 |
0.9960 |
0.9927 |
0.9927 |
0.0033 |
0.33% |
| 2025-07-09 |
159262 |
广发恒生港股通科技主题ETF |
0.9927 |
0.9927 |
1.0098 |
1.0098 |
-0.0171 |
-1.69% |
| 2025-07-08 |
159262 |
广发恒生港股通科技主题ETF |
1.0098 |
1.0098 |
0.9856 |
0.9856 |
0.0242 |
2.46% |
| 2025-07-07 |
159262 |
广发恒生港股通科技主题ETF |
0.9856 |
0.9856 |
0.9880 |
0.9880 |
-0.0024 |
-0.24% |
| 2025-07-04 |
159262 |
广发恒生港股通科技主题ETF |
0.9880 |
0.9880 |
0.9966 |
0.9966 |
-0.0086 |
0.00% |
| 2025-06-30 |
159262 |
广发恒生港股通科技主题ETF |
0.9966 |
0.9966 |
0.9992 |
0.9992 |
-0.0026 |
-0.26% |
| 2025-06-27 |
159262 |
广发恒生港股通科技主题ETF |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
