广发中证全指汽车ETF(汽车ETF)基金净值查询(159512)
今天最新净值
0.9896
-0.0079 -0.79%
2026-09-17
盘中实时估值(仅供参考)
1.3906
-0.0117 -0.8309%
2026-03-24 15:39:58
- 累计净值：0.9896
- 成立日期：2023-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5540亿
- 最近资产：0.80亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一年广发中证全指汽车ETF|汽车ETF基金净值查询
近一年,广发中证全指汽车ETF(159512)基金累计收益率-35.82%
| 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 |
| 2026-09-17 |
159512 |
广发中证全指汽车ETF |
0.9988 |
0.9988 |
0.9896 |
0.9896 |
0.0092 |
0.93% |
| 2026-09-16 |
159512 |
广发中证全指汽车ETF |
0.9896 |
0.9896 |
0.9975 |
0.9975 |
-0.0079 |
-0.79% |
| 2026-09-15 |
159512 |
广发中证全指汽车ETF |
0.9975 |
0.9975 |
1.0144 |
1.0144 |
-0.0169 |
-1.69% |
| 2026-09-14 |
159512 |
广发中证全指汽车ETF |
1.0144 |
1.0144 |
1.0008 |
1.0008 |
0.0136 |
1.34% |
| 2026-09-11 |
159512 |
广发中证全指汽车ETF |
1.0008 |
1.0008 |
1.0059 |
1.0059 |
-0.0051 |
-0.51% |
| 2026-09-10 |
159512 |
广发中证全指汽车ETF |
1.0059 |
1.0059 |
1.0245 |
1.0245 |
-0.0186 |
-1.85% |
| 2026-09-09 |
159512 |
广发中证全指汽车ETF |
1.0245 |
1.0245 |
1.0259 |
1.0259 |
-0.0014 |
-0.14% |
| 2026-09-08 |
159512 |
广发中证全指汽车ETF |
1.0259 |
1.0259 |
1.0242 |
1.0242 |
0.0017 |
0.17% |
| 2026-09-07 |
159512 |
广发中证全指汽车ETF |
1.0242 |
1.0242 |
1.0262 |
1.0262 |
-0.0020 |
-0.19% |
| 2026-09-04 |
159512 |
广发中证全指汽车ETF |
1.0262 |
1.0262 |
1.0197 |
1.0197 |
0.0065 |
0.64% |
|
|
| 2026-09-03 |
159512 |
广发中证全指汽车ETF |
1.0197 |
1.0197 |
1.0230 |
1.0230 |
-0.0033 |
-0.32% |
| 2026-09-02 |
159512 |
广发中证全指汽车ETF |
1.0230 |
1.0230 |
1.0445 |
1.0445 |
-0.0215 |
-2.10% |
| 2026-09-01 |
159512 |
广发中证全指汽车ETF |
1.0445 |
1.0445 |
1.0348 |
1.0348 |
0.0097 |
0.93% |
| 2026-08-31 |
159512 |
广发中证全指汽车ETF |
1.0348 |
1.0348 |
1.0498 |
1.0498 |
-0.0150 |
-1.45% |
| 2026-08-28 |
159512 |
广发中证全指汽车ETF |
1.0498 |
1.0498 |
1.0456 |
1.0456 |
0.0042 |
0.40% |
| 2026-08-27 |
159512 |
广发中证全指汽车ETF |
1.0456 |
1.0456 |
1.0468 |
1.0468 |
-0.0012 |
-0.11% |
| 2026-08-26 |
159512 |
广发中证全指汽车ETF |
1.0468 |
1.0468 |
1.0417 |
1.0417 |
0.0051 |
0.49% |
| 2026-08-25 |
159512 |
广发中证全指汽车ETF |
1.0417 |
1.0417 |
1.0294 |
1.0294 |
0.0123 |
1.19% |
| 2026-08-24 |
159512 |
广发中证全指汽车ETF |
1.0294 |
1.0294 |
1.0381 |
1.0381 |
-0.0087 |
-0.84% |
| 2026-08-21 |
159512 |
广发中证全指汽车ETF |
1.0381 |
1.0381 |
1.0483 |
1.0483 |
-0.0102 |
-0.98% |
| 2026-08-20 |
159512 |
广发中证全指汽车ETF |
1.0483 |
1.0483 |
1.0302 |
1.0302 |
0.0181 |
1.73% |
| 2026-08-19 |
159512 |
广发中证全指汽车ETF |
1.0302 |
1.0302 |
1.0504 |
1.0504 |
-0.0202 |
-1.96% |
| 2026-08-18 |
159512 |
广发中证全指汽车ETF |
1.0504 |
1.0504 |
1.0562 |
1.0562 |
-0.0058 |
-0.55% |
| 2026-08-17 |
159512 |
广发中证全指汽车ETF |
1.0562 |
1.0562 |
1.0540 |
1.0540 |
0.0022 |
0.21% |
| 2026-08-14 |
159512 |
广发中证全指汽车ETF |
1.0540 |
1.0540 |
1.0669 |
1.0669 |
-0.0129 |
-1.22% |
|
|
| 2026-08-13 |
159512 |
广发中证全指汽车ETF |
1.0669 |
1.0669 |
1.0875 |
1.0875 |
-0.0206 |
-1.93% |
| 2026-08-12 |
159512 |
广发中证全指汽车ETF |
1.0875 |
1.0875 |
1.0792 |
1.0792 |
0.0083 |
0.77% |
| 2026-08-11 |
159512 |
广发中证全指汽车ETF |
1.0792 |
1.0792 |
1.0960 |
1.0960 |
-0.0168 |
-1.56% |
| 2026-08-10 |
159512 |
广发中证全指汽车ETF |
1.0960 |
1.0960 |
1.0872 |
1.0872 |
0.0088 |
0.81% |
| 2026-08-07 |
159512 |
广发中证全指汽车ETF |
1.0872 |
1.0872 |
1.0904 |
1.0904 |
-0.0032 |
-0.29% |
| 2026-08-06 |
159512 |
广发中证全指汽车ETF |
1.0904 |
1.0904 |
1.1114 |
1.1114 |
-0.0210 |
-1.93% |
| 2026-08-05 |
159512 |
广发中证全指汽车ETF |
1.1114 |
1.1114 |
1.1067 |
1.1067 |
0.0047 |
0.42% |
| 2026-08-04 |
159512 |
广发中证全指汽车ETF |
1.1067 |
1.1067 |
1.1302 |
1.1302 |
-0.0235 |
-2.12% |
| 2026-08-03 |
159512 |
广发中证全指汽车ETF |
1.1302 |
1.1302 |
1.1385 |
1.1385 |
-0.0083 |
-0.73% |
| 2026-07-31 |
159512 |
广发中证全指汽车ETF |
1.1385 |
1.1385 |
1.1270 |
1.1270 |
0.0115 |
1.02% |
| 2026-07-30 |
159512 |
广发中证全指汽车ETF |
1.1270 |
1.1270 |
1.0956 |
1.0956 |
0.0314 |
2.79% |
| 2026-07-29 |
159512 |
广发中证全指汽车ETF |
1.0956 |
1.0956 |
1.0670 |
1.0670 |
0.0286 |
2.61% |
| 2026-07-28 |
159512 |
广发中证全指汽车ETF |
1.0670 |
1.0670 |
1.0576 |
1.0576 |
0.0094 |
0.89% |
| 2026-07-27 |
159512 |
广发中证全指汽车ETF |
1.0576 |
1.0576 |
1.0325 |
1.0325 |
0.0251 |
2.37% |
| 2026-07-24 |
159512 |
广发中证全指汽车ETF |
1.0325 |
1.0325 |
1.0564 |
1.0564 |
-0.0239 |
-2.31% |
| 2026-07-23 |
159512 |
广发中证全指汽车ETF |
1.0564 |
1.0564 |
1.0366 |
1.0366 |
0.0198 |
1.87% |
| 2026-07-22 |
159512 |
广发中证全指汽车ETF |
1.0366 |
1.0366 |
1.0432 |
1.0432 |
-0.0066 |
-0.63% |
| 2026-07-21 |
159512 |
广发中证全指汽车ETF |
1.0432 |
1.0432 |
1.0396 |
1.0396 |
0.0036 |
0.35% |
| 2026-07-20 |
159512 |
广发中证全指汽车ETF |
1.0396 |
1.0396 |
1.0262 |
1.0262 |
0.0134 |
1.29% |
| 2026-07-17 |
159512 |
广发中证全指汽车ETF |
1.0262 |
1.0262 |
1.0554 |
1.0554 |
-0.0292 |
-2.85% |
| 2026-07-16 |
159512 |
广发中证全指汽车ETF |
1.0554 |
1.0554 |
1.0432 |
1.0432 |
0.0122 |
1.16% |
| 2026-07-15 |
159512 |
广发中证全指汽车ETF |
1.0432 |
1.0432 |
1.0259 |
1.0259 |
0.0173 |
1.66% |
| 2026-07-14 |
159512 |
广发中证全指汽车ETF |
1.0259 |
1.0259 |
1.0117 |
1.0117 |
0.0142 |
1.38% |
| 2026-07-13 |
159512 |
广发中证全指汽车ETF |
1.0117 |
1.0117 |
1.0556 |
1.0556 |
-0.0439 |
-4.34% |
| 2026-07-10 |
159512 |
广发中证全指汽车ETF |
1.0556 |
1.0556 |
1.0395 |
1.0395 |
0.0161 |
1.53% |
| 2026-07-09 |
159512 |
广发中证全指汽车ETF |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2026-07-08 |
159512 |
广发中证全指汽车ETF |
1.0376 |
1.0376 |
1.0540 |
1.0540 |
-0.0164 |
-1.58% |
| 2026-07-07 |
159512 |
广发中证全指汽车ETF |
1.0540 |
1.0540 |
1.0727 |
1.0727 |
-0.0187 |
-1.77% |
| 2026-07-06 |
159512 |
广发中证全指汽车ETF |
1.0727 |
1.0727 |
1.0797 |
1.0797 |
-0.0070 |
-0.65% |
| 2026-07-03 |
159512 |
广发中证全指汽车ETF |
1.0797 |
1.0797 |
1.0446 |
1.0446 |
0.0351 |
3.25% |
| 2026-07-02 |
159512 |
广发中证全指汽车ETF |
1.0446 |
1.0446 |
1.0435 |
1.0435 |
0.0011 |
0.11% |
| 2026-07-01 |
159512 |
广发中证全指汽车ETF |
1.0435 |
1.0435 |
1.0347 |
1.0347 |
0.0088 |
0.85% |
| 2026-06-30 |
159512 |
广发中证全指汽车ETF |
1.0347 |
1.0347 |
1.0319 |
1.0319 |
0.0028 |
0.27% |
| 2026-06-29 |
159512 |
广发中证全指汽车ETF |
1.0319 |
1.0319 |
1.0234 |
1.0234 |
0.0085 |
0.83% |
| 2026-06-26 |
159512 |
广发中证全指汽车ETF |
1.0234 |
1.0234 |
1.0610 |
1.0610 |
-0.0376 |
-3.67% |
| 2026-06-25 |
159512 |
广发中证全指汽车ETF |
1.0610 |
1.0610 |
1.0669 |
1.0669 |
-0.0059 |
-0.55% |
| 2026-06-24 |
159512 |
广发中证全指汽车ETF |
1.0669 |
1.0669 |
1.0886 |
1.0886 |
-0.0217 |
-2.03% |
| 2026-06-23 |
159512 |
广发中证全指汽车ETF |
1.0886 |
1.0886 |
1.1147 |
1.1147 |
-0.0261 |
-2.40% |
| 2026-06-22 |
159512 |
广发中证全指汽车ETF |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-06-18 |
159512 |
广发中证全指汽车ETF |
1.1147 |
1.1147 |
1.1229 |
1.1229 |
-0.0082 |
-0.73% |
| 2026-06-17 |
159512 |
广发中证全指汽车ETF |
1.1229 |
1.1229 |
1.1416 |
1.1416 |
-0.0187 |
-1.67% |
| 2026-06-16 |
159512 |
广发中证全指汽车ETF |
1.1416 |
1.1416 |
1.1537 |
1.1537 |
-0.0121 |
-1.05% |
| 2026-06-15 |
159512 |
广发中证全指汽车ETF |
1.1537 |
1.1537 |
1.1462 |
1.1462 |
0.0075 |
0.65% |
| 2026-06-12 |
159512 |
广发中证全指汽车ETF |
1.1462 |
1.1462 |
1.1318 |
1.1318 |
0.0144 |
1.26% |
| 2026-06-11 |
159512 |
广发中证全指汽车ETF |
1.1318 |
1.1318 |
1.1472 |
1.1472 |
-0.0154 |
-1.36% |
| 2026-06-10 |
159512 |
广发中证全指汽车ETF |
1.1472 |
1.1472 |
1.1703 |
1.1703 |
-0.0231 |
-2.01% |
| 2026-06-09 |
159512 |
广发中证全指汽车ETF |
1.1703 |
1.1703 |
1.1753 |
1.1753 |
-0.0050 |
-0.43% |
| 2026-06-08 |
159512 |
广发中证全指汽车ETF |
1.1753 |
1.1753 |
1.1910 |
1.1910 |
-0.0157 |
-1.34% |
| 2026-06-05 |
159512 |
广发中证全指汽车ETF |
1.1910 |
1.1910 |
1.1998 |
1.1998 |
-0.0088 |
-0.73% |
| 2026-06-04 |
159512 |
广发中证全指汽车ETF |
1.1998 |
1.1998 |
1.2253 |
1.2253 |
-0.0255 |
-2.13% |
| 2026-06-03 |
159512 |
广发中证全指汽车ETF |
1.2253 |
1.2253 |
1.2446 |
1.2446 |
-0.0193 |
-1.58% |
| 2026-06-02 |
159512 |
广发中证全指汽车ETF |
1.2446 |
1.2446 |
1.2297 |
1.2297 |
0.0149 |
1.20% |
| 2026-06-01 |
159512 |
广发中证全指汽车ETF |
1.2297 |
1.2297 |
1.2366 |
1.2366 |
-0.0069 |
-0.56% |
| 2026-05-29 |
159512 |
广发中证全指汽车ETF |
1.2366 |
1.2366 |
1.2461 |
1.2461 |
-0.0095 |
-0.76% |
| 2026-05-28 |
159512 |
广发中证全指汽车ETF |
1.2461 |
1.2461 |
1.2595 |
1.2595 |
-0.0134 |
-1.08% |
| 2026-05-27 |
159512 |
广发中证全指汽车ETF |
1.2595 |
1.2595 |
1.2862 |
1.2862 |
-0.0267 |
-2.12% |
| 2026-05-26 |
159512 |
广发中证全指汽车ETF |
1.2862 |
1.2862 |
1.2825 |
1.2825 |
0.0037 |
0.29% |
| 2026-05-25 |
159512 |
广发中证全指汽车ETF |
1.2825 |
1.2825 |
1.2867 |
1.2867 |
-0.0042 |
-0.33% |
| 2026-05-22 |
159512 |
广发中证全指汽车ETF |
1.2867 |
1.2867 |
1.2819 |
1.2819 |
0.0048 |
0.37% |
| 2026-05-21 |
159512 |
广发中证全指汽车ETF |
1.2819 |
1.2819 |
1.2767 |
1.2767 |
0.0052 |
0.41% |
| 2026-05-20 |
159512 |
广发中证全指汽车ETF |
1.2767 |
1.2767 |
1.2991 |
1.2991 |
-0.0224 |
-1.75% |
| 2026-05-19 |
159512 |
广发中证全指汽车ETF |
1.2991 |
1.2991 |
1.2900 |
1.2900 |
0.0091 |
0.71% |
| 2026-05-18 |
159512 |
广发中证全指汽车ETF |
1.2900 |
1.2900 |
1.3143 |
1.3143 |
-0.0243 |
-1.88% |
| 2026-05-15 |
159512 |
广发中证全指汽车ETF |
1.3143 |
1.3143 |
1.3283 |
1.3283 |
-0.0140 |
-1.07% |
| 2026-05-14 |
159512 |
广发中证全指汽车ETF |
1.3283 |
1.3283 |
1.3519 |
1.3519 |
-0.0236 |
-1.78% |
| 2026-05-13 |
159512 |
广发中证全指汽车ETF |
1.3519 |
1.3519 |
1.3524 |
1.3524 |
-0.0005 |
-0.04% |
| 2026-05-12 |
159512 |
广发中证全指汽车ETF |
1.3524 |
1.3524 |
1.3739 |
1.3739 |
-0.0215 |
-1.59% |
| 2026-05-11 |
159512 |
广发中证全指汽车ETF |
1.3739 |
1.3739 |
1.3707 |
1.3707 |
0.0032 |
0.23% |
| 2026-05-08 |
159512 |
广发中证全指汽车ETF |
1.3707 |
1.3707 |
1.3685 |
1.3685 |
0.0022 |
0.16% |
| 2026-04-30 |
159512 |
广发中证全指汽车ETF |
1.3560 |
1.3560 |
1.3725 |
1.3725 |
-0.0165 |
-1.22% |
| 2026-04-29 |
159512 |
广发中证全指汽车ETF |
1.3725 |
1.3725 |
1.3580 |
1.3580 |
0.0145 |
1.06% |
| 2026-04-28 |
159512 |
广发中证全指汽车ETF |
1.3580 |
1.3580 |
1.3762 |
1.3762 |
-0.0182 |
-1.34% |
| 2026-04-27 |
159512 |
广发中证全指汽车ETF |
1.3762 |
1.3762 |
1.3556 |
1.3556 |
0.0206 |
1.50% |
| 2026-04-24 |
159512 |
广发中证全指汽车ETF |
1.3556 |
1.3556 |
1.3700 |
1.3700 |
-0.0144 |
-1.06% |
| 2026-04-23 |
159512 |
广发中证全指汽车ETF |
1.3700 |
1.3700 |
1.3697 |
1.3697 |
0.0003 |
0.02% |
| 2026-04-22 |
159512 |
广发中证全指汽车ETF |
1.3697 |
1.3697 |
1.3615 |
1.3615 |
0.0082 |
0.60% |
| 2026-04-21 |
159512 |
广发中证全指汽车ETF |
1.3615 |
1.3615 |
1.3696 |
1.3696 |
-0.0081 |
-0.59% |
| 2026-04-20 |
159512 |
广发中证全指汽车ETF |
1.3696 |
1.3696 |
1.3700 |
1.3700 |
-0.0004 |
-0.03% |
| 2026-04-17 |
159512 |
广发中证全指汽车ETF |
1.3700 |
1.3700 |
1.3779 |
1.3779 |
-0.0079 |
-0.57% |
| 2026-04-16 |
159512 |
广发中证全指汽车ETF |
1.3779 |
1.3779 |
1.3631 |
1.3631 |
0.0148 |
1.07% |
| 2026-04-15 |
159512 |
广发中证全指汽车ETF |
1.3631 |
1.3631 |
1.3746 |
1.3746 |
-0.0115 |
-0.84% |
| 2026-04-14 |
159512 |
广发中证全指汽车ETF |
1.3746 |
1.3746 |
1.3807 |
1.3807 |
-0.0061 |
-0.44% |
| 2026-04-13 |
159512 |
广发中证全指汽车ETF |
1.3807 |
1.3807 |
1.3717 |
1.3717 |
0.0090 |
0.66% |
| 2026-04-10 |
159512 |
广发中证全指汽车ETF |
1.3717 |
1.3717 |
1.3535 |
1.3535 |
0.0182 |
1.33% |
| 2026-04-09 |
159512 |
广发中证全指汽车ETF |
1.3535 |
1.3535 |
1.3681 |
1.3681 |
-0.0146 |
-1.07% |
| 2026-04-08 |
159512 |
广发中证全指汽车ETF |
1.3681 |
1.3681 |
1.3301 |
1.3301 |
0.0380 |
2.78% |
| 2026-04-07 |
159512 |
广发中证全指汽车ETF |
1.3301 |
1.3301 |
1.3320 |
1.3320 |
-0.0019 |
-0.14% |
| 2026-04-03 |
159512 |
广发中证全指汽车ETF |
1.3320 |
1.3320 |
1.3536 |
1.3536 |
-0.0216 |
-1.62% |
| 2026-04-02 |
159512 |
广发中证全指汽车ETF |
1.3536 |
1.3536 |
1.3721 |
1.3721 |
-0.0185 |
-1.37% |
| 2026-04-01 |
159512 |
广发中证全指汽车ETF |
1.3721 |
1.3721 |
1.3596 |
1.3596 |
0.0125 |
0.92% |
| 2026-03-31 |
159512 |
广发中证全指汽车ETF |
1.3596 |
1.3596 |
1.3528 |
1.3528 |
0.0068 |
0.50% |
| 2026-03-30 |
159512 |
广发中证全指汽车ETF |
1.3528 |
1.3528 |
1.3543 |
1.3543 |
-0.0015 |
-0.11% |
| 2026-03-27 |
159512 |
广发中证全指汽车ETF |
1.3543 |
1.3543 |
1.3464 |
1.3464 |
0.0079 |
0.59% |
| 2026-03-26 |
159512 |
广发中证全指汽车ETF |
1.3464 |
1.3464 |
1.3666 |
1.3666 |
-0.0202 |
-1.50% |
| 2026-03-25 |
159512 |
广发中证全指汽车ETF |
1.3666 |
1.3666 |
1.3519 |
1.3519 |
0.0147 |
1.08% |
| 2026-03-24 |
159512 |
广发中证全指汽车ETF |
1.3519 |
1.3519 |
1.3418 |
1.3418 |
0.0101 |
0.75% |
| 2026-03-23 |
159512 |
广发中证全指汽车ETF |
1.3418 |
1.3418 |
1.3590 |
1.3590 |
-0.0172 |
-1.28% |
| 2026-03-20 |
159512 |
广发中证全指汽车ETF |
1.3590 |
1.3590 |
1.3735 |
1.3735 |
-0.0145 |
-1.06% |
| 2026-03-19 |
159512 |
广发中证全指汽车ETF |
1.3735 |
1.3735 |
1.3926 |
1.3926 |
-0.0191 |
-1.39% |
| 2026-03-18 |
159512 |
广发中证全指汽车ETF |
1.3926 |
1.3926 |
1.4023 |
1.4023 |
-0.0097 |
-0.69% |
| 2026-03-17 |
159512 |
广发中证全指汽车ETF |
1.4023 |
1.4023 |
1.4081 |
1.4081 |
-0.0058 |
-0.41% |
| 2026-03-16 |
159512 |
广发中证全指汽车ETF |
1.4081 |
1.4081 |
1.3900 |
1.3900 |
0.0181 |
1.29% |
| 2026-03-13 |
159512 |
广发中证全指汽车ETF |
1.3900 |
1.3900 |
1.3933 |
1.3933 |
-0.0033 |
-0.24% |
| 2026-03-12 |
159512 |
广发中证全指汽车ETF |
1.3933 |
1.3933 |
1.4005 |
1.4005 |
-0.0072 |
-0.51% |
| 2026-03-11 |
159512 |
广发中证全指汽车ETF |
1.4005 |
1.4005 |
1.3858 |
1.3858 |
0.0147 |
1.05% |
| 2026-03-10 |
159512 |
广发中证全指汽车ETF |
1.3858 |
1.3858 |
1.3690 |
1.3690 |
0.0168 |
1.21% |
| 2026-03-09 |
159512 |
广发中证全指汽车ETF |
1.3690 |
1.3690 |
1.3821 |
1.3821 |
-0.0131 |
-0.95% |
| 2026-03-06 |
159512 |
广发中证全指汽车ETF |
1.3821 |
1.3821 |
1.3819 |
1.3819 |
0.0002 |
0.01% |
| 2026-03-05 |
159512 |
广发中证全指汽车ETF |
1.3819 |
1.3819 |
1.3688 |
1.3688 |
0.0131 |
0.95% |
| 2026-03-04 |
159512 |
广发中证全指汽车ETF |
1.3688 |
1.3688 |
1.3789 |
1.3789 |
-0.0101 |
-0.73% |
| 2026-03-03 |
159512 |
广发中证全指汽车ETF |
1.3789 |
1.3789 |
1.4169 |
1.4169 |
-0.0380 |
-2.76% |
| 2026-03-02 |
159512 |
广发中证全指汽车ETF |
1.4169 |
1.4169 |
1.4122 |
1.4122 |
0.0047 |
0.33% |
| 2026-02-27 |
159512 |
广发中证全指汽车ETF |
1.4122 |
1.4122 |
1.4152 |
1.4152 |
-0.0030 |
-0.21% |
| 2026-02-26 |
159512 |
广发中证全指汽车ETF |
1.4152 |
1.4152 |
1.4351 |
1.4351 |
-0.0199 |
-1.41% |
| 2026-02-25 |
159512 |
广发中证全指汽车ETF |
1.4351 |
1.4351 |
1.4412 |
1.4412 |
-0.0061 |
-0.42% |
| 2026-02-24 |
159512 |
广发中证全指汽车ETF |
1.4412 |
1.4412 |
1.4282 |
1.4282 |
0.0130 |
0.91% |
| 2026-02-13 |
159512 |
广发中证全指汽车ETF |
1.4282 |
1.4282 |
1.4387 |
1.4387 |
-0.0105 |
-0.73% |
| 2026-02-12 |
159512 |
广发中证全指汽车ETF |
1.4387 |
1.4387 |
1.4351 |
1.4351 |
0.0036 |
0.25% |
| 2026-02-11 |
159512 |
广发中证全指汽车ETF |
1.4351 |
1.4351 |
1.4247 |
1.4247 |
0.0104 |
0.73% |
| 2026-02-10 |
159512 |
广发中证全指汽车ETF |
1.4247 |
1.4247 |
1.4207 |
1.4207 |
0.0040 |
0.28% |
| 2026-02-09 |
159512 |
广发中证全指汽车ETF |
1.4207 |
1.4207 |
1.4087 |
1.4087 |
0.0120 |
0.85% |
| 2026-02-06 |
159512 |
广发中证全指汽车ETF |
1.4087 |
1.4087 |
1.4136 |
1.4136 |
-0.0049 |
-0.35% |
| 2026-02-05 |
159512 |
广发中证全指汽车ETF |
1.4136 |
1.4136 |
1.4089 |
1.4089 |
0.0047 |
0.33% |
| 2026-02-04 |
159512 |
广发中证全指汽车ETF |
1.4089 |
1.4089 |
1.3896 |
1.3896 |
0.0193 |
1.37% |
| 2026-02-03 |
159512 |
广发中证全指汽车ETF |
1.3896 |
1.3896 |
1.3669 |
1.3669 |
0.0227 |
1.63% |
| 2026-02-02 |
159512 |
广发中证全指汽车ETF |
1.3669 |
1.3669 |
1.3965 |
1.3965 |
-0.0296 |
-2.17% |
| 2026-01-30 |
159512 |
广发中证全指汽车ETF |
1.3965 |
1.3965 |
1.4205 |
1.4205 |
-0.0240 |
-1.72% |
| 2026-01-29 |
159512 |
广发中证全指汽车ETF |
1.4205 |
1.4205 |
1.4188 |
1.4188 |
0.0017 |
0.12% |
| 2026-01-28 |
159512 |
广发中证全指汽车ETF |
1.4188 |
1.4188 |
1.4314 |
1.4314 |
-0.0126 |
-0.88% |
| 2026-01-27 |
159512 |
广发中证全指汽车ETF |
1.4314 |
1.4314 |
1.4252 |
1.4252 |
0.0062 |
0.44% |
| 2026-01-26 |
159512 |
广发中证全指汽车ETF |
1.4252 |
1.4252 |
1.4519 |
1.4519 |
-0.0267 |
-1.87% |
| 2026-01-23 |
159512 |
广发中证全指汽车ETF |
1.4519 |
1.4519 |
1.4436 |
1.4436 |
0.0083 |
0.57% |
| 2026-01-22 |
159512 |
广发中证全指汽车ETF |
1.4436 |
1.4436 |
1.4535 |
1.4535 |
-0.0099 |
-0.68% |
| 2026-01-21 |
159512 |
广发中证全指汽车ETF |
1.4535 |
1.4535 |
1.4517 |
1.4517 |
0.0018 |
0.12% |
| 2026-01-20 |
159512 |
广发中证全指汽车ETF |
1.4517 |
1.4517 |
1.4646 |
1.4646 |
-0.0129 |
-0.88% |
| 2026-01-19 |
159512 |
广发中证全指汽车ETF |
1.4646 |
1.4646 |
1.4426 |
1.4426 |
0.0220 |
1.50% |
| 2026-01-16 |
159512 |
广发中证全指汽车ETF |
1.4426 |
1.4426 |
1.4321 |
1.4321 |
0.0105 |
0.73% |
| 2026-01-15 |
159512 |
广发中证全指汽车ETF |
1.4321 |
1.4321 |
1.4356 |
1.4356 |
-0.0035 |
-0.24% |
| 2026-01-14 |
159512 |
广发中证全指汽车ETF |
1.4356 |
1.4356 |
1.4469 |
1.4469 |
-0.0113 |
-0.78% |
| 2026-01-13 |
159512 |
广发中证全指汽车ETF |
1.4469 |
1.4469 |
1.4634 |
1.4634 |
-0.0165 |
-1.14% |
| 2026-01-12 |
159512 |
广发中证全指汽车ETF |
1.4634 |
1.4634 |
1.4623 |
1.4623 |
0.0011 |
0.08% |
| 2026-01-09 |
159512 |
广发中证全指汽车ETF |
1.4623 |
1.4623 |
1.4555 |
1.4555 |
0.0068 |
0.47% |
| 2026-01-08 |
159512 |
广发中证全指汽车ETF |
1.4555 |
1.4555 |
1.4698 |
1.4698 |
-0.0143 |
-0.98% |
| 2026-01-07 |
159512 |
广发中证全指汽车ETF |
1.4698 |
1.4698 |
1.4729 |
1.4729 |
-0.0031 |
-0.21% |
| 2026-01-06 |
159512 |
广发中证全指汽车ETF |
1.4729 |
1.4729 |
1.4504 |
1.4504 |
0.0225 |
1.53% |
| 2026-01-05 |
159512 |
广发中证全指汽车ETF |
1.4504 |
1.4504 |
1.4443 |
1.4443 |
0.0061 |
0.42% |
| 2025-12-31 |
159512 |
广发中证全指汽车ETF |
1.4443 |
1.4443 |
1.4482 |
1.4482 |
-0.0039 |
-0.27% |
| 2025-12-30 |
159512 |
广发中证全指汽车ETF |
1.4482 |
1.4482 |
1.4439 |
1.4439 |
0.0043 |
0.30% |
| 2025-12-29 |
159512 |
广发中证全指汽车ETF |
1.4439 |
1.4439 |
1.4490 |
1.4490 |
-0.0051 |
-0.35% |
| 2025-12-26 |
159512 |
广发中证全指汽车ETF |
1.4490 |
1.4490 |
1.4316 |
1.4316 |
0.0174 |
1.20% |
| 2025-12-25 |
159512 |
广发中证全指汽车ETF |
1.4316 |
1.4316 |
1.4302 |
1.4302 |
0.0014 |
0.10% |
| 2025-12-24 |
159512 |
广发中证全指汽车ETF |
1.4302 |
1.4302 |
1.4257 |
1.4257 |
0.0045 |
0.32% |
| 2025-12-23 |
159512 |
广发中证全指汽车ETF |
1.4257 |
1.4257 |
1.4389 |
1.4389 |
-0.0132 |
-0.92% |
| 2025-12-22 |
159512 |
广发中证全指汽车ETF |
1.4389 |
1.4389 |
1.4281 |
1.4281 |
0.0108 |
0.76% |
| 2025-12-19 |
159512 |
广发中证全指汽车ETF |
1.4281 |
1.4281 |
1.4157 |
1.4157 |
0.0124 |
0.87% |
| 2025-12-18 |
159512 |
广发中证全指汽车ETF |
1.4157 |
1.4157 |
1.4320 |
1.4320 |
-0.0163 |
-1.15% |
| 2025-12-17 |
159512 |
广发中证全指汽车ETF |
1.4320 |
1.4320 |
1.4316 |
1.4316 |
0.0004 |
0.03% |
| 2025-12-16 |
159512 |
广发中证全指汽车ETF |
1.4316 |
1.4316 |
1.4268 |
1.4268 |
0.0048 |
0.34% |
| 2025-12-15 |
159512 |
广发中证全指汽车ETF |
1.4268 |
1.4268 |
1.4400 |
1.4400 |
-0.0132 |
-0.92% |
| 2025-12-12 |
159512 |
广发中证全指汽车ETF |
1.4400 |
1.4400 |
1.4334 |
1.4334 |
0.0066 |
0.46% |
| 2025-12-11 |
159512 |
广发中证全指汽车ETF |
1.4334 |
1.4334 |
1.4373 |
1.4373 |
-0.0039 |
-0.27% |
| 2025-12-10 |
159512 |
广发中证全指汽车ETF |
1.4373 |
1.4373 |
1.4284 |
1.4284 |
0.0089 |
0.62% |
| 2025-12-09 |
159512 |
广发中证全指汽车ETF |
1.4284 |
1.4284 |
1.4356 |
1.4356 |
-0.0072 |
-0.50% |
| 2025-12-08 |
159512 |
广发中证全指汽车ETF |
1.4356 |
1.4356 |
1.4418 |
1.4418 |
-0.0062 |
-0.43% |
| 2025-12-05 |
159512 |
广发中证全指汽车ETF |
1.4418 |
1.4418 |
1.4304 |
1.4304 |
0.0114 |
0.80% |
| 2025-12-04 |
159512 |
广发中证全指汽车ETF |
1.4304 |
1.4304 |
1.4370 |
1.4370 |
-0.0066 |
-0.46% |
| 2025-12-03 |
159512 |
广发中证全指汽车ETF |
1.4370 |
1.4370 |
1.4507 |
1.4507 |
-0.0137 |
-0.95% |
| 2025-12-02 |
159512 |
广发中证全指汽车ETF |
1.4507 |
1.4507 |
1.4508 |
1.4508 |
-0.0001 |
-0.01% |
| 2025-12-01 |
159512 |
广发中证全指汽车ETF |
1.4508 |
1.4508 |
1.4313 |
1.4313 |
0.0195 |
1.34% |
| 2025-11-28 |
159512 |
广发中证全指汽车ETF |
1.4313 |
1.4313 |
1.4106 |
1.4106 |
0.0207 |
1.45% |
| 2025-11-27 |
159512 |
广发中证全指汽车ETF |
1.4106 |
1.4106 |
1.4151 |
1.4151 |
-0.0045 |
-0.32% |
| 2025-11-26 |
159512 |
广发中证全指汽车ETF |
1.4151 |
1.4151 |
1.4156 |
1.4156 |
-0.0005 |
-0.04% |
| 2025-11-25 |
159512 |
广发中证全指汽车ETF |
1.4156 |
1.4156 |
1.4122 |
1.4122 |
0.0034 |
0.24% |
| 2025-11-24 |
159512 |
广发中证全指汽车ETF |
1.4122 |
1.4122 |
1.3957 |
1.3957 |
0.0165 |
1.17% |
| 2025-11-21 |
159512 |
广发中证全指汽车ETF |
1.3957 |
1.3957 |
1.4236 |
1.4236 |
-0.0279 |
-2.00% |
| 2025-11-20 |
159512 |
广发中证全指汽车ETF |
1.4236 |
1.4236 |
1.4414 |
1.4414 |
-0.0178 |
-1.25% |
| 2025-11-19 |
159512 |
广发中证全指汽车ETF |
1.4414 |
1.4414 |
1.4479 |
1.4479 |
-0.0065 |
-0.45% |
| 2025-11-18 |
159512 |
广发中证全指汽车ETF |
1.4479 |
1.4479 |
1.4658 |
1.4658 |
-0.0179 |
-1.24% |
| 2025-11-17 |
159512 |
广发中证全指汽车ETF |
1.4658 |
1.4658 |
1.4655 |
1.4655 |
0.0003 |
0.02% |
| 2025-11-14 |
159512 |
广发中证全指汽车ETF |
1.4655 |
1.4655 |
1.4790 |
1.4790 |
-0.0135 |
-0.92% |
| 2025-11-13 |
159512 |
广发中证全指汽车ETF |
1.4790 |
1.4790 |
1.4635 |
1.4635 |
0.0155 |
1.05% |
| 2025-11-12 |
159512 |
广发中证全指汽车ETF |
1.4635 |
1.4635 |
1.4627 |
1.4627 |
0.0008 |
0.05% |
| 2025-11-11 |
159512 |
广发中证全指汽车ETF |
1.4627 |
1.4627 |
1.4837 |
1.4837 |
-0.0210 |
-1.44% |
| 2025-11-10 |
159512 |
广发中证全指汽车ETF |
1.4837 |
1.4837 |
1.4782 |
1.4782 |
0.0055 |
0.37% |
| 2025-11-07 |
159512 |
广发中证全指汽车ETF |
1.4782 |
1.4782 |
1.4880 |
1.4880 |
-0.0098 |
-0.66% |
| 2025-11-06 |
159512 |
广发中证全指汽车ETF |
1.4880 |
1.4880 |
1.4814 |
1.4814 |
0.0066 |
0.45% |
| 2025-11-05 |
159512 |
广发中证全指汽车ETF |
1.4814 |
1.4814 |
1.4970 |
1.4970 |
-0.0156 |
-1.05% |
| 2025-11-04 |
159512 |
广发中证全指汽车ETF |
1.4970 |
1.4970 |
1.5101 |
1.5101 |
-0.0131 |
-0.87% |
| 2025-11-03 |
159512 |
广发中证全指汽车ETF |
1.5101 |
1.5101 |
1.5204 |
1.5204 |
-0.0103 |
-0.68% |
| 2025-10-31 |
159512 |
广发中证全指汽车ETF |
1.5204 |
1.5204 |
1.5303 |
1.5303 |
-0.0099 |
-0.65% |
| 2025-10-30 |
159512 |
广发中证全指汽车ETF |
1.5303 |
1.5303 |
1.5310 |
1.5310 |
-0.0007 |
-0.05% |
| 2025-10-29 |
159512 |
广发中证全指汽车ETF |
1.5310 |
1.5310 |
1.5213 |
1.5213 |
0.0097 |
0.64% |
| 2025-10-28 |
159512 |
广发中证全指汽车ETF |
1.5213 |
1.5213 |
1.5269 |
1.5269 |
-0.0056 |
-0.37% |
| 2025-10-27 |
159512 |
广发中证全指汽车ETF |
1.5269 |
1.5269 |
1.5125 |
1.5125 |
0.0144 |
0.95% |
| 2025-10-24 |
159512 |
广发中证全指汽车ETF |
1.5125 |
1.5125 |
1.5000 |
1.5000 |
0.0125 |
0.83% |
| 2025-10-23 |
159512 |
广发中证全指汽车ETF |
1.5000 |
1.5000 |
1.4901 |
1.4901 |
0.0099 |
0.66% |
| 2025-10-22 |
159512 |
广发中证全指汽车ETF |
1.4901 |
1.4901 |
1.4992 |
1.4992 |
-0.0091 |
-0.61% |
| 2025-10-21 |
159512 |
广发中证全指汽车ETF |
1.4992 |
1.4992 |
1.4842 |
1.4842 |
0.0150 |
1.01% |
| 2025-10-20 |
159512 |
广发中证全指汽车ETF |
1.4842 |
1.4842 |
1.4789 |
1.4789 |
0.0053 |
0.36% |
| 2025-10-17 |
159512 |
广发中证全指汽车ETF |
1.4789 |
1.4789 |
1.5352 |
1.5352 |
-0.0563 |
-3.81% |
| 2025-10-16 |
159512 |
广发中证全指汽车ETF |
1.5352 |
1.5352 |
1.5339 |
1.5339 |
0.0013 |
0.08% |
| 2025-10-15 |
159512 |
广发中证全指汽车ETF |
1.5339 |
1.5339 |
1.5005 |
1.5005 |
0.0334 |
2.18% |
| 2025-10-14 |
159512 |
广发中证全指汽车ETF |
1.5005 |
1.5005 |
1.5163 |
1.5163 |
-0.0158 |
-1.05% |
| 2025-10-13 |
159512 |
广发中证全指汽车ETF |
1.5163 |
1.5163 |
1.5465 |
1.5465 |
-0.0302 |
-1.95% |
| 2025-10-10 |
159512 |
广发中证全指汽车ETF |
1.5465 |
1.5465 |
1.5438 |
1.5438 |
0.0027 |
0.17% |
| 2025-10-09 |
159512 |
广发中证全指汽车ETF |
1.5438 |
1.5438 |
1.5566 |
1.5566 |
-0.0128 |
-0.82% |
| 2025-09-30 |
159512 |
广发中证全指汽车ETF |
1.5566 |
1.5566 |
1.5281 |
1.5281 |
0.0285 |
1.87% |
| 2025-09-29 |
159512 |
广发中证全指汽车ETF |
1.5281 |
1.5281 |
1.5135 |
1.5135 |
0.0146 |
0.96% |
| 2025-09-26 |
159512 |
广发中证全指汽车ETF |
1.5135 |
1.5135 |
1.5102 |
1.5102 |
0.0033 |
0.22% |
| 2025-09-25 |
159512 |
广发中证全指汽车ETF |
1.5102 |
1.5102 |
1.5062 |
1.5062 |
0.0040 |
0.27% |
| 2025-09-24 |
159512 |
广发中证全指汽车ETF |
1.5062 |
1.5062 |
1.5065 |
1.5065 |
-0.0003 |
-0.02% |
| 2025-09-23 |
159512 |
广发中证全指汽车ETF |
1.5065 |
1.5065 |
1.5286 |
1.5286 |
-0.0221 |
-1.45% |
| 2025-09-22 |
159512 |
广发中证全指汽车ETF |
1.5286 |
1.5286 |
1.5332 |
1.5332 |
-0.0046 |
-0.30% |
| 2025-09-19 |
159512 |
广发中证全指汽车ETF |
1.5332 |
1.5332 |
1.5410 |
1.5410 |
-0.0078 |
-0.51% |
| 2025-09-18 |
159512 |
广发中证全指汽车ETF |
1.5410 |
1.5410 |
1.5571 |
1.5571 |
-0.0161 |
-1.03% |
