广发恒指港股通ETF(恒生ETF港股通)基金净值查询(159312)
今天最新净值
1.2786
0.0022 0.17%
2026-01-23
盘中实时估值(仅供参考)
1.2832
0.0046 0.3627%
- 累计净值：1.2786
- 成立日期：2024-10-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.53亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一年广发恒指港股通ETF|恒生ETF港股通基金净值查询
近一年,广发恒指港股通ETF(159312)基金累计收益率31.72%
| 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 |
| 2026-01-23 |
159312 |
广发恒指港股通ETF |
1.2828 |
1.2828 |
1.2786 |
1.2786 |
0.0042 |
0.33% |
| 2026-01-22 |
159312 |
广发恒指港股通ETF |
1.2786 |
1.2786 |
1.2764 |
1.2764 |
0.0022 |
0.17% |
| 2026-01-21 |
159312 |
广发恒指港股通ETF |
1.2764 |
1.2764 |
1.2709 |
1.2709 |
0.0055 |
0.43% |
| 2026-01-20 |
159312 |
广发恒指港股通ETF |
1.2709 |
1.2709 |
1.2761 |
1.2761 |
-0.0052 |
-0.41% |
| 2026-01-19 |
159312 |
广发恒指港股通ETF |
1.2761 |
1.2761 |
1.2906 |
1.2906 |
-0.0145 |
-1.14% |
| 2026-01-16 |
159312 |
广发恒指港股通ETF |
1.2906 |
1.2906 |
1.2945 |
1.2945 |
-0.0039 |
-0.30% |
| 2026-01-15 |
159312 |
广发恒指港股通ETF |
1.2945 |
1.2945 |
1.2951 |
1.2951 |
-0.0006 |
-0.05% |
| 2026-01-14 |
159312 |
广发恒指港股通ETF |
1.2951 |
1.2951 |
1.2871 |
1.2871 |
0.0080 |
0.62% |
| 2026-01-13 |
159312 |
广发恒指港股通ETF |
1.2871 |
1.2871 |
1.2769 |
1.2769 |
0.0102 |
0.80% |
| 2026-01-12 |
159312 |
广发恒指港股通ETF |
1.2769 |
1.2769 |
1.2601 |
1.2601 |
0.0168 |
1.32% |
|
|
| 2026-01-09 |
159312 |
广发恒指港股通ETF |
1.2601 |
1.2601 |
1.2586 |
1.2586 |
0.0015 |
0.12% |
| 2026-01-08 |
159312 |
广发恒指港股通ETF |
1.2586 |
1.2586 |
1.2723 |
1.2723 |
-0.0137 |
-1.08% |
| 2026-01-07 |
159312 |
广发恒指港股通ETF |
1.2723 |
1.2723 |
1.2843 |
1.2843 |
-0.0120 |
-0.94% |
| 2026-01-06 |
159312 |
广发恒指港股通ETF |
1.2843 |
1.2843 |
1.2682 |
1.2682 |
0.0161 |
1.25% |
| 2026-01-05 |
159312 |
广发恒指港股通ETF |
1.2682 |
1.2682 |
1.2391 |
1.2391 |
0.0291 |
2.29% |
| 2025-12-31 |
159312 |
广发恒指港股通ETF |
1.2391 |
1.2391 |
1.2503 |
1.2503 |
-0.0112 |
-0.90% |
| 2025-12-30 |
159312 |
广发恒指港股通ETF |
1.2503 |
1.2503 |
1.2423 |
1.2423 |
0.0080 |
0.64% |
| 2025-12-29 |
159312 |
广发恒指港股通ETF |
1.2423 |
1.2423 |
1.2539 |
1.2539 |
-0.0116 |
-0.93% |
| 2025-12-26 |
159312 |
广发恒指港股通ETF |
1.2539 |
1.2539 |
1.2545 |
1.2545 |
-0.0006 |
-0.05% |
| 2025-12-25 |
159312 |
广发恒指港股通ETF |
1.2545 |
1.2545 |
1.2558 |
1.2558 |
-0.0013 |
-0.10% |
| 2025-12-24 |
159312 |
广发恒指港股通ETF |
1.2558 |
1.2558 |
1.2542 |
1.2542 |
0.0016 |
0.13% |
| 2025-12-23 |
159312 |
广发恒指港股通ETF |
1.2542 |
1.2542 |
1.2560 |
1.2560 |
-0.0018 |
-0.14% |
| 2025-12-22 |
159312 |
广发恒指港股通ETF |
1.2560 |
1.2560 |
1.2507 |
1.2507 |
0.0053 |
0.42% |
| 2025-12-19 |
159312 |
广发恒指港股通ETF |
1.2507 |
1.2507 |
1.2422 |
1.2422 |
0.0085 |
0.68% |
| 2025-12-18 |
159312 |
广发恒指港股通ETF |
1.2422 |
1.2422 |
1.2412 |
1.2412 |
0.0010 |
0.08% |
|
|
| 2025-12-17 |
159312 |
广发恒指港股通ETF |
1.2412 |
1.2412 |
1.2303 |
1.2303 |
0.0109 |
0.88% |
| 2025-12-16 |
159312 |
广发恒指港股通ETF |
1.2303 |
1.2303 |
1.2492 |
1.2492 |
-0.0189 |
-1.54% |
| 2025-12-15 |
159312 |
广发恒指港股通ETF |
1.2492 |
1.2492 |
1.2662 |
1.2662 |
-0.0170 |
-1.36% |
| 2025-12-12 |
159312 |
广发恒指港股通ETF |
1.2662 |
1.2662 |
1.2468 |
1.2468 |
0.0194 |
1.53% |
| 2025-12-11 |
159312 |
广发恒指港股通ETF |
1.2468 |
1.2468 |
1.2478 |
1.2478 |
-0.0010 |
-0.08% |
| 2025-12-10 |
159312 |
广发恒指港股通ETF |
1.2478 |
1.2478 |
1.2431 |
1.2431 |
0.0047 |
0.38% |
| 2025-12-09 |
159312 |
广发恒指港股通ETF |
1.2431 |
1.2431 |
1.2584 |
1.2584 |
-0.0153 |
-1.23% |
| 2025-12-08 |
159312 |
广发恒指港股通ETF |
1.2584 |
1.2584 |
1.2735 |
1.2735 |
-0.0151 |
-1.19% |
| 2025-12-05 |
159312 |
广发恒指港股通ETF |
1.2735 |
1.2735 |
1.2668 |
1.2668 |
0.0067 |
0.53% |
| 2025-12-04 |
159312 |
广发恒指港股通ETF |
1.2668 |
1.2668 |
1.2576 |
1.2576 |
0.0092 |
0.73% |
| 2025-12-03 |
159312 |
广发恒指港股通ETF |
1.2576 |
1.2576 |
1.2713 |
1.2713 |
-0.0137 |
-1.08% |
| 2025-12-02 |
159312 |
广发恒指港股通ETF |
1.2713 |
1.2713 |
1.2674 |
1.2674 |
0.0039 |
0.31% |
| 2025-12-01 |
159312 |
广发恒指港股通ETF |
1.2674 |
1.2674 |
1.2623 |
1.2623 |
0.0051 |
0.40% |
| 2025-11-28 |
159312 |
广发恒指港股通ETF |
1.2623 |
1.2623 |
1.2668 |
1.2668 |
-0.0045 |
-0.36% |
| 2025-11-27 |
159312 |
广发恒指港股通ETF |
1.2668 |
1.2668 |
1.2662 |
1.2662 |
0.0006 |
0.05% |
| 2025-11-26 |
159312 |
广发恒指港股通ETF |
1.2662 |
1.2662 |
1.2628 |
1.2628 |
0.0034 |
0.27% |
| 2025-11-25 |
159312 |
广发恒指港股通ETF |
1.2628 |
1.2628 |
1.2545 |
1.2545 |
0.0083 |
0.66% |
| 2025-11-24 |
159312 |
广发恒指港股通ETF |
1.2545 |
1.2545 |
1.2319 |
1.2319 |
0.0226 |
1.80% |
| 2025-11-21 |
159312 |
广发恒指港股通ETF |
1.2319 |
1.2319 |
1.2606 |
1.2606 |
-0.0287 |
-2.33% |
| 2025-11-20 |
159312 |
广发恒指港股通ETF |
1.2606 |
1.2606 |
1.2587 |
1.2587 |
0.0019 |
0.15% |
| 2025-11-19 |
159312 |
广发恒指港股通ETF |
1.2587 |
1.2587 |
1.2662 |
1.2662 |
-0.0075 |
-0.59% |
| 2025-11-18 |
159312 |
广发恒指港股通ETF |
1.2662 |
1.2662 |
1.2883 |
1.2883 |
-0.0221 |
-1.75% |
| 2025-11-17 |
159312 |
广发恒指港股通ETF |
1.2883 |
1.2883 |
1.2971 |
1.2971 |
-0.0088 |
-0.68% |
| 2025-11-14 |
159312 |
广发恒指港股通ETF |
1.2971 |
1.2971 |
1.3208 |
1.3208 |
-0.0237 |
-1.83% |
| 2025-11-13 |
159312 |
广发恒指港股通ETF |
1.3208 |
1.3208 |
1.3129 |
1.3129 |
0.0079 |
0.60% |
| 2025-11-12 |
159312 |
广发恒指港股通ETF |
1.3129 |
1.3129 |
1.3018 |
1.3018 |
0.0111 |
0.85% |
| 2025-11-11 |
159312 |
广发恒指港股通ETF |
1.3018 |
1.3018 |
1.2992 |
1.2992 |
0.0026 |
0.20% |
| 2025-11-10 |
159312 |
广发恒指港股通ETF |
1.2992 |
1.2992 |
1.2795 |
1.2795 |
0.0197 |
1.52% |
| 2025-11-07 |
159312 |
广发恒指港股通ETF |
1.2795 |
1.2795 |
1.2919 |
1.2919 |
-0.0124 |
-0.96% |
| 2025-11-06 |
159312 |
广发恒指港股通ETF |
1.2919 |
1.2919 |
1.2660 |
1.2660 |
0.0259 |
2.00% |
| 2025-11-05 |
159312 |
广发恒指港股通ETF |
1.2660 |
1.2660 |
1.2664 |
1.2664 |
-0.0004 |
-0.03% |
| 2025-11-04 |
159312 |
广发恒指港股通ETF |
1.2664 |
1.2664 |
1.2768 |
1.2768 |
-0.0104 |
-0.82% |
| 2025-11-03 |
159312 |
广发恒指港股通ETF |
1.2768 |
1.2768 |
1.2658 |
1.2658 |
0.0110 |
0.87% |
| 2025-10-31 |
159312 |
广发恒指港股通ETF |
1.2658 |
1.2658 |
1.2835 |
1.2835 |
-0.0177 |
-1.40% |
| 2025-10-30 |
159312 |
广发恒指港股通ETF |
1.2835 |
1.2835 |
1.2858 |
1.2858 |
-0.0023 |
-0.18% |
| 2025-10-29 |
159312 |
广发恒指港股通ETF |
1.2858 |
1.2858 |
1.2862 |
1.2862 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159312 |
广发恒指港股通ETF |
1.2862 |
1.2862 |
1.2909 |
1.2909 |
-0.0047 |
-0.36% |
| 2025-10-27 |
159312 |
广发恒指港股通ETF |
1.2909 |
1.2909 |
1.2789 |
1.2789 |
0.0120 |
0.93% |
| 2025-10-24 |
159312 |
广发恒指港股通ETF |
1.2789 |
1.2789 |
1.2697 |
1.2697 |
0.0092 |
0.72% |
| 2025-10-23 |
159312 |
广发恒指港股通ETF |
1.2697 |
1.2697 |
1.2615 |
1.2615 |
0.0082 |
0.65% |
| 2025-10-22 |
159312 |
广发恒指港股通ETF |
1.2615 |
1.2615 |
1.2718 |
1.2718 |
-0.0103 |
-0.81% |
| 2025-10-21 |
159312 |
广发恒指港股通ETF |
1.2718 |
1.2718 |
1.2655 |
1.2655 |
0.0063 |
0.50% |
| 2025-10-20 |
159312 |
广发恒指港股通ETF |
1.2655 |
1.2655 |
1.2372 |
1.2372 |
0.0283 |
2.24% |
| 2025-10-17 |
159312 |
广发恒指港股通ETF |
1.2372 |
1.2372 |
1.2671 |
1.2671 |
-0.0299 |
-2.42% |
| 2025-10-16 |
159312 |
广发恒指港股通ETF |
1.2671 |
1.2671 |
1.2692 |
1.2692 |
-0.0021 |
-0.17% |
| 2025-10-15 |
159312 |
广发恒指港股通ETF |
1.2692 |
1.2692 |
1.2463 |
1.2463 |
0.0229 |
1.80% |
| 2025-10-14 |
159312 |
广发恒指港股通ETF |
1.2463 |
1.2463 |
1.2669 |
1.2669 |
-0.0206 |
-1.65% |
| 2025-10-13 |
159312 |
广发恒指港股通ETF |
1.2669 |
1.2669 |
1.2866 |
1.2866 |
-0.0197 |
-1.53% |
| 2025-10-10 |
159312 |
广发恒指港股通ETF |
1.2866 |
1.2866 |
1.3100 |
1.3100 |
-0.0234 |
-1.79% |
| 2025-10-09 |
159312 |
广发恒指港股通ETF |
1.3100 |
1.3100 |
1.3132 |
1.3132 |
-0.0032 |
-0.24% |
| 2025-09-30 |
159312 |
广发恒指港股通ETF |
1.3132 |
1.3132 |
1.3029 |
1.3029 |
0.0103 |
0.79% |
| 2025-09-29 |
159312 |
广发恒指港股通ETF |
1.3029 |
1.3029 |
1.2815 |
1.2815 |
0.0214 |
1.67% |
| 2025-09-26 |
159312 |
广发恒指港股通ETF |
1.2815 |
1.2815 |
1.2988 |
1.2988 |
-0.0173 |
-1.33% |
| 2025-09-25 |
159312 |
广发恒指港股通ETF |
1.2988 |
1.2988 |
1.2999 |
1.2999 |
-0.0011 |
-0.08% |
| 2025-09-24 |
159312 |
广发恒指港股通ETF |
1.2999 |
1.2999 |
1.2831 |
1.2831 |
0.0168 |
1.31% |
| 2025-09-23 |
159312 |
广发恒指港股通ETF |
1.2831 |
1.2831 |
1.2924 |
1.2924 |
-0.0093 |
-0.72% |
| 2025-09-22 |
159312 |
广发恒指港股通ETF |
1.2924 |
1.2924 |
1.3014 |
1.3014 |
-0.0090 |
-0.69% |
| 2025-09-19 |
159312 |
广发恒指港股通ETF |
1.3014 |
1.3014 |
1.3007 |
1.3007 |
0.0007 |
0.05% |
| 2025-09-18 |
159312 |
广发恒指港股通ETF |
1.3007 |
1.3007 |
1.3156 |
1.3156 |
-0.0149 |
-1.13% |
| 2025-09-17 |
159312 |
广发恒指港股通ETF |
1.3156 |
1.3156 |
1.2948 |
1.2948 |
0.0208 |
1.61% |
| 2025-09-16 |
159312 |
广发恒指港股通ETF |
1.2948 |
1.2948 |
1.2957 |
1.2957 |
-0.0009 |
-0.07% |
| 2025-09-15 |
159312 |
广发恒指港股通ETF |
1.2957 |
1.2957 |
1.2906 |
1.2906 |
0.0051 |
0.40% |
| 2025-09-12 |
159312 |
广发恒指港股通ETF |
1.2906 |
1.2906 |
1.2778 |
1.2778 |
0.0128 |
1.00% |
| 2025-09-11 |
159312 |
广发恒指港股通ETF |
1.2778 |
1.2778 |
1.2833 |
1.2833 |
-0.0055 |
-0.43% |
| 2025-09-10 |
159312 |
广发恒指港股通ETF |
1.2833 |
1.2833 |
1.2705 |
1.2705 |
0.0128 |
1.01% |
| 2025-09-09 |
159312 |
广发恒指港股通ETF |
1.2705 |
1.2705 |
1.2553 |
1.2553 |
0.0152 |
1.21% |
| 2025-09-08 |
159312 |
广发恒指港股通ETF |
1.2553 |
1.2553 |
1.2456 |
1.2456 |
0.0097 |
0.78% |
| 2025-09-05 |
159312 |
广发恒指港股通ETF |
1.2456 |
1.2456 |
1.2282 |
1.2282 |
0.0174 |
1.42% |
| 2025-09-04 |
159312 |
广发恒指港股通ETF |
1.2282 |
1.2282 |
1.2422 |
1.2422 |
-0.0140 |
-1.13% |
| 2025-09-03 |
159312 |
广发恒指港股通ETF |
1.2422 |
1.2422 |
1.2512 |
1.2512 |
-0.0090 |
-0.72% |
| 2025-09-02 |
159312 |
广发恒指港股通ETF |
1.2512 |
1.2512 |
1.2552 |
1.2552 |
-0.0040 |
-0.32% |
| 2025-09-01 |
159312 |
广发恒指港股通ETF |
1.2552 |
1.2552 |
1.2297 |
1.2297 |
0.0255 |
2.07% |
| 2025-08-29 |
159312 |
广发恒指港股通ETF |
1.2297 |
1.2297 |
1.2281 |
1.2281 |
0.0016 |
0.13% |
| 2025-08-28 |
159312 |
广发恒指港股通ETF |
1.2281 |
1.2281 |
1.2396 |
1.2396 |
-0.0115 |
-0.93% |
| 2025-08-27 |
159312 |
广发恒指港股通ETF |
1.2396 |
1.2396 |
1.2533 |
1.2533 |
-0.0137 |
-1.09% |
| 2025-08-26 |
159312 |
广发恒指港股通ETF |
1.2533 |
1.2533 |
1.2660 |
1.2660 |
-0.0127 |
-1.00% |
| 2025-08-25 |
159312 |
广发恒指港股通ETF |
1.2660 |
1.2660 |
1.2466 |
1.2466 |
0.0194 |
1.56% |
| 2025-08-22 |
159312 |
广发恒指港股通ETF |
1.2466 |
1.2466 |
1.2343 |
1.2343 |
0.0123 |
1.00% |
| 2025-08-21 |
159312 |
广发恒指港股通ETF |
1.2343 |
1.2343 |
1.2407 |
1.2407 |
-0.0064 |
-0.52% |
| 2025-08-20 |
159312 |
广发恒指港股通ETF |
1.2407 |
1.2407 |
1.2356 |
1.2356 |
0.0051 |
0.41% |
| 2025-08-19 |
159312 |
广发恒指港股通ETF |
1.2356 |
1.2356 |
1.2363 |
1.2363 |
-0.0007 |
-0.06% |
| 2025-08-18 |
159312 |
广发恒指港股通ETF |
1.2363 |
1.2363 |
1.2412 |
1.2412 |
-0.0049 |
-0.39% |
| 2025-08-15 |
159312 |
广发恒指港股通ETF |
1.2412 |
1.2412 |
1.2498 |
1.2498 |
-0.0086 |
-0.69% |
| 2025-08-14 |
159312 |
广发恒指港股通ETF |
1.2498 |
1.2498 |
1.2525 |
1.2525 |
-0.0027 |
-0.22% |
| 2025-08-13 |
159312 |
广发恒指港股通ETF |
1.2525 |
1.2525 |
1.2238 |
1.2238 |
0.0287 |
2.35% |
| 2025-08-12 |
159312 |
广发恒指港股通ETF |
1.2238 |
1.2238 |
1.2202 |
1.2202 |
0.0036 |
0.30% |
| 2025-08-11 |
159312 |
广发恒指港股通ETF |
1.2202 |
1.2202 |
1.2174 |
1.2174 |
0.0028 |
0.23% |
| 2025-08-08 |
159312 |
广发恒指港股通ETF |
1.2174 |
1.2174 |
1.2275 |
1.2275 |
-0.0101 |
-0.82% |
| 2025-08-07 |
159312 |
广发恒指港股通ETF |
1.2275 |
1.2275 |
1.2210 |
1.2210 |
0.0065 |
0.53% |
| 2025-08-06 |
159312 |
广发恒指港股通ETF |
1.2210 |
1.2210 |
1.2199 |
1.2199 |
0.0011 |
0.09% |
| 2025-08-05 |
159312 |
广发恒指港股通ETF |
1.2199 |
1.2199 |
1.2126 |
1.2126 |
0.0073 |
0.60% |
| 2025-08-04 |
159312 |
广发恒指港股通ETF |
1.2126 |
1.2126 |
1.2037 |
1.2037 |
0.0089 |
0.74% |
| 2025-08-01 |
159312 |
广发恒指港股通ETF |
1.2037 |
1.2037 |
1.2160 |
1.2160 |
-0.0123 |
-1.01% |
| 2025-07-31 |
159312 |
广发恒指港股通ETF |
1.2160 |
1.2160 |
1.2350 |
1.2350 |
-0.0190 |
-1.54% |
| 2025-07-30 |
159312 |
广发恒指港股通ETF |
1.2350 |
1.2350 |
1.2532 |
1.2532 |
-0.0182 |
-1.45% |
| 2025-07-29 |
159312 |
广发恒指港股通ETF |
1.2532 |
1.2532 |
1.2538 |
1.2538 |
-0.0006 |
-0.05% |
| 2025-07-28 |
159312 |
广发恒指港股通ETF |
1.2538 |
1.2538 |
1.2449 |
1.2449 |
0.0089 |
0.71% |
| 2025-07-25 |
159312 |
广发恒指港股通ETF |
1.2449 |
1.2449 |
1.2576 |
1.2576 |
-0.0127 |
-1.01% |
| 2025-07-24 |
159312 |
广发恒指港股通ETF |
1.2576 |
1.2576 |
1.2507 |
1.2507 |
0.0069 |
0.55% |
| 2025-07-23 |
159312 |
广发恒指港股通ETF |
1.2507 |
1.2507 |
1.2328 |
1.2328 |
0.0179 |
1.45% |
| 2025-07-22 |
159312 |
广发恒指港股通ETF |
1.2328 |
1.2328 |
1.2269 |
1.2269 |
0.0059 |
0.48% |
| 2025-07-21 |
159312 |
广发恒指港股通ETF |
1.2269 |
1.2269 |
1.2184 |
1.2184 |
0.0085 |
0.70% |
| 2025-07-18 |
159312 |
广发恒指港股通ETF |
1.2184 |
1.2184 |
1.2025 |
1.2025 |
0.0159 |
1.32% |
| 2025-07-17 |
159312 |
广发恒指港股通ETF |
1.2025 |
1.2025 |
1.2040 |
1.2040 |
-0.0015 |
-0.12% |
| 2025-07-16 |
159312 |
广发恒指港股通ETF |
1.2040 |
1.2040 |
1.2073 |
1.2073 |
-0.0033 |
-0.27% |
| 2025-07-15 |
159312 |
广发恒指港股通ETF |
1.2073 |
1.2073 |
1.1891 |
1.1891 |
0.0182 |
1.53% |
| 2025-07-14 |
159312 |
广发恒指港股通ETF |
1.1891 |
1.1891 |
1.1853 |
1.1853 |
0.0038 |
0.32% |
| 2025-07-11 |
159312 |
广发恒指港股通ETF |
1.1853 |
1.1853 |
1.1801 |
1.1801 |
0.0052 |
0.44% |
| 2025-07-10 |
159312 |
广发恒指港股通ETF |
1.1801 |
1.1801 |
1.1736 |
1.1736 |
0.0065 |
0.55% |
| 2025-07-09 |
159312 |
广发恒指港股通ETF |
1.1736 |
1.1736 |
1.1858 |
1.1858 |
-0.0122 |
-1.03% |
| 2025-07-08 |
159312 |
广发恒指港股通ETF |
1.1858 |
1.1858 |
1.1729 |
1.1729 |
0.0129 |
1.10% |
| 2025-07-07 |
159312 |
广发恒指港股通ETF |
1.1729 |
1.1729 |
1.1753 |
1.1753 |
-0.0024 |
-0.20% |
| 2025-07-04 |
159312 |
广发恒指港股通ETF |
1.1753 |
1.1753 |
1.1828 |
1.1828 |
-0.0075 |
-0.63% |
| 2025-07-03 |
159312 |
广发恒指港股通ETF |
1.1828 |
1.1828 |
1.1893 |
1.1893 |
-0.0065 |
-0.55% |
| 2025-07-02 |
159312 |
广发恒指港股通ETF |
1.1893 |
1.1893 |
1.1812 |
1.1812 |
0.0081 |
0.69% |
| 2025-07-01 |
159312 |
广发恒指港股通ETF |
1.1812 |
1.1812 |
1.1821 |
1.1821 |
-0.0009 |
-0.08% |
| 2025-06-30 |
159312 |
广发恒指港股通ETF |
1.1821 |
1.1821 |
1.1927 |
1.1927 |
-0.0106 |
-0.89% |
| 2025-06-27 |
159312 |
广发恒指港股通ETF |
1.1927 |
1.1927 |
1.1935 |
1.1935 |
-0.0008 |
-0.07% |
| 2025-06-26 |
159312 |
广发恒指港股通ETF |
1.1935 |
1.1935 |
1.2011 |
1.2011 |
-0.0076 |
-0.63% |
| 2025-06-25 |
159312 |
广发恒指港股通ETF |
1.2011 |
1.2011 |
1.1872 |
1.1872 |
0.0139 |
1.17% |
| 2025-06-24 |
159312 |
广发恒指港股通ETF |
1.1872 |
1.1872 |
1.1650 |
1.1650 |
0.0222 |
1.91% |
| 2025-06-23 |
159312 |
广发恒指港股通ETF |
1.1650 |
1.1650 |
1.1565 |
1.1565 |
0.0085 |
0.73% |
| 2025-06-20 |
159312 |
广发恒指港股通ETF |
1.1565 |
1.1565 |
1.1433 |
1.1433 |
0.0132 |
1.15% |
| 2025-06-19 |
159312 |
广发恒指港股通ETF |
1.1433 |
1.1433 |
1.1661 |
1.1661 |
-0.0228 |
-1.96% |
| 2025-06-18 |
159312 |
广发恒指港股通ETF |
1.1661 |
1.1661 |
1.1789 |
1.1789 |
-0.0128 |
-1.09% |
| 2025-06-17 |
159312 |
广发恒指港股通ETF |
1.1789 |
1.1789 |
1.1837 |
1.1837 |
-0.0048 |
-0.41% |
| 2025-06-16 |
159312 |
广发恒指港股通ETF |
1.1837 |
1.1837 |
1.1746 |
1.1746 |
0.0091 |
0.77% |
| 2025-06-13 |
159312 |
广发恒指港股通ETF |
1.1746 |
1.1746 |
1.1819 |
1.1819 |
-0.0073 |
-0.62% |
| 2025-06-12 |
159312 |
广发恒指港股通ETF |
1.1819 |
1.1819 |
1.1979 |
1.1979 |
-0.0160 |
-1.34% |
| 2025-06-11 |
159312 |
广发恒指港股通ETF |
1.1979 |
1.1979 |
1.1874 |
1.1874 |
0.0105 |
0.88% |
| 2025-06-10 |
159312 |
广发恒指港股通ETF |
1.1874 |
1.1874 |
1.1884 |
1.1884 |
-0.0010 |
-0.08% |
| 2025-06-09 |
159312 |
广发恒指港股通ETF |
1.1884 |
1.1884 |
1.1711 |
1.1711 |
0.0173 |
1.48% |
| 2025-06-06 |
159312 |
广发恒指港股通ETF |
1.1711 |
1.1711 |
1.1758 |
1.1758 |
-0.0047 |
-0.40% |
| 2025-06-05 |
159312 |
广发恒指港股通ETF |
1.1758 |
1.1758 |
1.1637 |
1.1637 |
0.0121 |
1.04% |
| 2025-06-04 |
159312 |
广发恒指港股通ETF |
1.1637 |
1.1637 |
1.1558 |
1.1558 |
0.0079 |
0.68% |
| 2025-06-03 |
159312 |
广发恒指港股通ETF |
1.1558 |
1.1558 |
1.1456 |
1.1456 |
0.0102 |
0.89% |
| 2025-05-30 |
159312 |
广发恒指港股通ETF |
1.1456 |
1.1456 |
1.1599 |
1.1599 |
-0.0143 |
-1.23% |
| 2025-05-29 |
159312 |
广发恒指港股通ETF |
1.1599 |
1.1599 |
1.1447 |
1.1447 |
0.0152 |
1.33% |
| 2025-05-28 |
159312 |
广发恒指港股通ETF |
1.1447 |
1.1447 |
1.1500 |
1.1500 |
-0.0053 |
-0.46% |
| 2025-05-27 |
159312 |
广发恒指港股通ETF |
1.1500 |
1.1500 |
1.1443 |
1.1443 |
0.0057 |
0.50% |
| 2025-05-26 |
159312 |
广发恒指港股通ETF |
1.1443 |
1.1443 |
1.1634 |
1.1634 |
-0.0191 |
-1.64% |
| 2025-05-23 |
159312 |
广发恒指港股通ETF |
1.1634 |
1.1634 |
1.1603 |
1.1603 |
0.0031 |
0.27% |
| 2025-05-22 |
159312 |
广发恒指港股通ETF |
1.1603 |
1.1603 |
1.1738 |
1.1738 |
-0.0135 |
-1.15% |
| 2025-05-21 |
159312 |
广发恒指港股通ETF |
1.1738 |
1.1738 |
1.1662 |
1.1662 |
0.0076 |
0.65% |
| 2025-05-20 |
159312 |
广发恒指港股通ETF |
1.1662 |
1.1662 |
1.1497 |
1.1497 |
0.0165 |
1.44% |
| 2025-05-19 |
159312 |
广发恒指港股通ETF |
1.1497 |
1.1497 |
1.1519 |
1.1519 |
-0.0022 |
-0.19% |
| 2025-05-16 |
159312 |
广发恒指港股通ETF |
1.1519 |
1.1519 |
1.1577 |
1.1577 |
-0.0058 |
-0.50% |
| 2025-05-15 |
159312 |
广发恒指港股通ETF |
1.1577 |
1.1577 |
1.1665 |
1.1665 |
-0.0088 |
-0.75% |
| 2025-05-14 |
159312 |
广发恒指港股通ETF |
1.1665 |
1.1665 |
1.1417 |
1.1417 |
0.0248 |
2.17% |
| 2025-05-13 |
159312 |
广发恒指港股通ETF |
1.1417 |
1.1417 |
1.1672 |
1.1672 |
-0.0255 |
-2.18% |
| 2025-05-12 |
159312 |
广发恒指港股通ETF |
1.1672 |
1.1672 |
1.1363 |
1.1363 |
0.0309 |
2.72% |
| 2025-05-09 |
159312 |
广发恒指港股通ETF |
1.1363 |
1.1363 |
1.1330 |
1.1330 |
0.0033 |
0.29% |
| 2025-05-08 |
159312 |
广发恒指港股通ETF |
1.1330 |
1.1330 |
1.1280 |
1.1280 |
0.0050 |
0.44% |
| 2025-05-07 |
159312 |
广发恒指港股通ETF |
1.1280 |
1.1280 |
1.1272 |
1.1272 |
0.0008 |
0.07% |
| 2025-05-06 |
159312 |
广发恒指港股通ETF |
1.1272 |
1.1272 |
1.0993 |
1.0993 |
0.0279 |
2.54% |
| 2025-04-30 |
159312 |
广发恒指港股通ETF |
1.0993 |
1.0993 |
1.0925 |
1.0925 |
0.0068 |
0.62% |
| 2025-04-29 |
159312 |
广发恒指港股通ETF |
1.0925 |
1.0925 |
1.0915 |
1.0915 |
0.0010 |
0.09% |
| 2025-04-28 |
159312 |
广发恒指港股通ETF |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2025-04-25 |
159312 |
广发恒指港股通ETF |
1.0926 |
1.0926 |
1.0897 |
1.0897 |
0.0029 |
0.27% |
| 2025-04-24 |
159312 |
广发恒指港股通ETF |
1.0897 |
1.0897 |
1.0976 |
1.0976 |
-0.0079 |
-0.72% |
| 2025-04-23 |
159312 |
广发恒指港股通ETF |
1.0976 |
1.0976 |
1.0719 |
1.0719 |
0.0257 |
2.40% |
| 2025-04-22 |
159312 |
广发恒指港股通ETF |
1.0719 |
1.0719 |
1.0611 |
1.0611 |
0.0108 |
1.02% |
| 2025-04-21 |
159312 |
广发恒指港股通ETF |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-18 |
159312 |
广发恒指港股通ETF |
1.0610 |
1.0610 |
1.0617 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-04-17 |
159312 |
广发恒指港股通ETF |
1.0617 |
1.0617 |
1.0474 |
1.0474 |
0.0143 |
1.37% |
| 2025-04-16 |
159312 |
广发恒指港股通ETF |
1.0474 |
1.0474 |
1.0663 |
1.0663 |
-0.0189 |
-1.77% |
| 2025-04-15 |
159312 |
广发恒指港股通ETF |
1.0663 |
1.0663 |
1.0642 |
1.0642 |
0.0021 |
0.20% |
| 2025-04-14 |
159312 |
广发恒指港股通ETF |
1.0642 |
1.0642 |
1.0401 |
1.0401 |
0.0241 |
2.32% |
| 2025-04-11 |
159312 |
广发恒指港股通ETF |
1.0401 |
1.0401 |
1.0274 |
1.0274 |
0.0127 |
1.24% |
| 2025-04-10 |
159312 |
广发恒指港股通ETF |
1.0274 |
1.0274 |
1.0060 |
1.0060 |
0.0214 |
2.13% |
| 2025-04-09 |
159312 |
广发恒指港股通ETF |
1.0060 |
1.0060 |
0.9968 |
0.9968 |
0.0092 |
0.92% |
| 2025-04-08 |
159312 |
广发恒指港股通ETF |
0.9968 |
0.9968 |
0.9830 |
0.9830 |
0.0138 |
1.40% |
| 2025-04-07 |
159312 |
广发恒指港股通ETF |
0.9830 |
0.9830 |
1.1241 |
1.1241 |
-0.1411 |
-12.55% |
| 2025-04-03 |
159312 |
广发恒指港股通ETF |
1.1241 |
1.1241 |
1.1392 |
1.1392 |
-0.0151 |
-1.33% |
| 2025-04-02 |
159312 |
广发恒指港股通ETF |
1.1392 |
1.1392 |
1.1394 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-04-01 |
159312 |
广发恒指港股通ETF |
1.1394 |
1.1394 |
1.1363 |
1.1363 |
0.0031 |
0.27% |
| 2025-03-31 |
159312 |
广发恒指港股通ETF |
1.1363 |
1.1363 |
1.1514 |
1.1514 |
-0.0151 |
-1.31% |
| 2025-03-28 |
159312 |
广发恒指港股通ETF |
1.1514 |
1.1514 |
1.1595 |
1.1595 |
-0.0081 |
-0.70% |
| 2025-03-27 |
159312 |
广发恒指港股通ETF |
1.1595 |
1.1595 |
1.1549 |
1.1549 |
0.0046 |
0.40% |
| 2025-03-26 |
159312 |
广发恒指港股通ETF |
1.1549 |
1.1549 |
1.1485 |
1.1485 |
0.0064 |
0.56% |
| 2025-03-25 |
159312 |
广发恒指港股通ETF |
1.1485 |
1.1485 |
1.1762 |
1.1762 |
-0.0277 |
-2.36% |
| 2025-03-24 |
159312 |
广发恒指港股通ETF |
1.1762 |
1.1762 |
1.1659 |
1.1659 |
0.0103 |
0.88% |
| 2025-03-21 |
159312 |
广发恒指港股通ETF |
1.1659 |
1.1659 |
1.1926 |
1.1926 |
-0.0267 |
-2.24% |
| 2025-03-20 |
159312 |
广发恒指港股通ETF |
1.1926 |
1.1926 |
1.2174 |
1.2174 |
-0.0248 |
-2.04% |
| 2025-03-19 |
159312 |
广发恒指港股通ETF |
1.2174 |
1.2174 |
1.2160 |
1.2160 |
0.0014 |
0.12% |
| 2025-03-18 |
159312 |
广发恒指港股通ETF |
1.2160 |
1.2160 |
1.1879 |
1.1879 |
0.0281 |
2.37% |
| 2025-03-17 |
159312 |
广发恒指港股通ETF |
1.1879 |
1.1879 |
1.1804 |
1.1804 |
0.0075 |
0.64% |
| 2025-03-14 |
159312 |
广发恒指港股通ETF |
1.1804 |
1.1804 |
1.1561 |
1.1561 |
0.0243 |
2.10% |
| 2025-03-13 |
159312 |
广发恒指港股通ETF |
1.1561 |
1.1561 |
1.1625 |
1.1625 |
-0.0064 |
-0.55% |
| 2025-03-12 |
159312 |
广发恒指港股通ETF |
1.1625 |
1.1625 |
1.1719 |
1.1719 |
-0.0094 |
-0.80% |
| 2025-03-11 |
159312 |
广发恒指港股通ETF |
1.1719 |
1.1719 |
1.1706 |
1.1706 |
0.0013 |
0.11% |
| 2025-03-10 |
159312 |
广发恒指港股通ETF |
1.1706 |
1.1706 |
1.1922 |
1.1922 |
-0.0216 |
-1.81% |
| 2025-03-07 |
159312 |
广发恒指港股通ETF |
1.1922 |
1.1922 |
1.1975 |
1.1975 |
-0.0053 |
-0.44% |
| 2025-03-06 |
159312 |
广发恒指港股通ETF |
1.1975 |
1.1975 |
1.1593 |
1.1593 |
0.0382 |
3.30% |
| 2025-03-05 |
159312 |
广发恒指港股通ETF |
1.1593 |
1.1593 |
1.1280 |
1.1280 |
0.0313 |
2.77% |
| 2025-03-04 |
159312 |
广发恒指港股通ETF |
1.1280 |
1.1280 |
1.1327 |
1.1327 |
-0.0047 |
-0.41% |
| 2025-03-03 |
159312 |
广发恒指港股通ETF |
1.1327 |
1.1327 |
1.1296 |
1.1296 |
0.0031 |
0.27% |
| 2025-02-28 |
159312 |
广发恒指港股通ETF |
1.1296 |
1.1296 |
1.1684 |
1.1684 |
-0.0388 |
-3.32% |
| 2025-02-27 |
159312 |
广发恒指港股通ETF |
1.1684 |
1.1684 |
1.1711 |
1.1711 |
-0.0027 |
-0.23% |
| 2025-02-26 |
159312 |
广发恒指港股通ETF |
1.1711 |
1.1711 |
1.1348 |
1.1348 |
0.0363 |
3.20% |
| 2025-02-25 |
159312 |
广发恒指港股通ETF |
1.1348 |
1.1348 |
1.1482 |
1.1482 |
-0.0134 |
-1.17% |
| 2025-02-24 |
159312 |
广发恒指港股通ETF |
1.1482 |
1.1482 |
1.1533 |
1.1533 |
-0.0051 |
-0.44% |
| 2025-02-21 |
159312 |
广发恒指港股通ETF |
1.1533 |
1.1533 |
1.1104 |
1.1104 |
0.0429 |
3.86% |
| 2025-02-20 |
159312 |
广发恒指港股通ETF |
1.1104 |
1.1104 |
1.1278 |
1.1278 |
-0.0174 |
-1.54% |
| 2025-02-19 |
159312 |
广发恒指港股通ETF |
1.1278 |
1.1278 |
1.1274 |
1.1274 |
0.0004 |
0.04% |
| 2025-02-18 |
159312 |
广发恒指港股通ETF |
1.1274 |
1.1274 |
1.1088 |
1.1088 |
0.0186 |
1.68% |
| 2025-02-17 |
159312 |
广发恒指港股通ETF |
1.1088 |
1.1088 |
1.1077 |
1.1077 |
0.0011 |
0.10% |
| 2025-02-14 |
159312 |
广发恒指港股通ETF |
1.1077 |
1.1077 |
1.0695 |
1.0695 |
0.0382 |
3.57% |
| 2025-02-13 |
159312 |
广发恒指港股通ETF |
1.0695 |
1.0695 |
1.0710 |
1.0710 |
-0.0015 |
-0.14% |
| 2025-02-12 |
159312 |
广发恒指港股通ETF |
1.0710 |
1.0710 |
1.0432 |
1.0432 |
0.0278 |
2.66% |
| 2025-02-11 |
159312 |
广发恒指港股通ETF |
1.0432 |
1.0432 |
1.0542 |
1.0542 |
-0.0110 |
-1.04% |
| 2025-02-10 |
159312 |
广发恒指港股通ETF |
1.0542 |
1.0542 |
1.0367 |
1.0367 |
0.0175 |
1.69% |
| 2025-02-07 |
159312 |
广发恒指港股通ETF |
1.0367 |
1.0367 |
1.0236 |
1.0236 |
0.0131 |
1.28% |
| 2025-02-06 |
159312 |
广发恒指港股通ETF |
1.0236 |
1.0236 |
1.0086 |
1.0086 |
0.0150 |
1.49% |
| 2025-02-05 |
159312 |
广发恒指港股通ETF |
1.0086 |
1.0086 |
0.9890 |
0.9890 |
0.0196 |
1.98% |
| 2025-01-27 |
159312 |
广发恒指港股通ETF |
0.9890 |
0.9890 |
0.9831 |
0.9831 |
0.0059 |
0.60% |
| 2025-01-24 |
159312 |
广发恒指港股通ETF |
0.9831 |
0.9831 |
0.9665 |
0.9665 |
0.0166 |
1.72% |
