广发中证港股通汽车ETF基金净值查询(520600)
今天最新净值
1.2750
0.0051 0.40%
2026-01-23
盘中实时估值(仅供参考)
1.2730
0.0031 0.2445%
- 累计净值：1.2750
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.45亿元
- 基金公司：广发基金
- 基金经理：刘杰
近一季,广发中证港股通汽车ETF(520600)基金累计收益率-3.16%
| 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 |
520600 |
广发中证港股通汽车ETF |
1.2750 |
1.2750 |
1.2699 |
1.2699 |
0.0051 |
0.40% |
| 2026-01-22 |
520600 |
广发中证港股通汽车ETF |
1.2699 |
1.2699 |
1.2688 |
1.2688 |
0.0011 |
0.09% |
| 2026-01-21 |
520600 |
广发中证港股通汽车ETF |
1.2688 |
1.2688 |
1.2502 |
1.2502 |
0.0186 |
1.47% |
| 2026-01-20 |
520600 |
广发中证港股通汽车ETF |
1.2502 |
1.2502 |
1.2639 |
1.2639 |
-0.0137 |
-1.10% |
| 2026-01-19 |
520600 |
广发中证港股通汽车ETF |
1.2639 |
1.2639 |
1.2648 |
1.2648 |
-0.0009 |
-0.07% |
| 2026-01-16 |
520600 |
广发中证港股通汽车ETF |
1.2648 |
1.2648 |
1.2671 |
1.2671 |
-0.0023 |
-0.18% |
| 2026-01-15 |
520600 |
广发中证港股通汽车ETF |
1.2671 |
1.2671 |
1.2561 |
1.2561 |
0.0110 |
0.87% |
| 2026-01-14 |
520600 |
广发中证港股通汽车ETF |
1.2561 |
1.2561 |
1.2641 |
1.2641 |
-0.0080 |
-0.63% |
| 2026-01-13 |
520600 |
广发中证港股通汽车ETF |
1.2641 |
1.2641 |
1.2466 |
1.2466 |
0.0175 |
1.38% |
| 2026-01-12 |
520600 |
广发中证港股通汽车ETF |
1.2466 |
1.2466 |
1.2456 |
1.2456 |
0.0010 |
0.08% |
|
|
| 2026-01-09 |
520600 |
广发中证港股通汽车ETF |
1.2456 |
1.2456 |
1.2473 |
1.2473 |
-0.0017 |
-0.14% |
| 2026-01-08 |
520600 |
广发中证港股通汽车ETF |
1.2473 |
1.2473 |
1.2541 |
1.2541 |
-0.0068 |
-0.54% |
| 2026-01-07 |
520600 |
广发中证港股通汽车ETF |
1.2541 |
1.2541 |
1.2709 |
1.2709 |
-0.0168 |
-1.34% |
| 2026-01-06 |
520600 |
广发中证港股通汽车ETF |
1.2709 |
1.2709 |
1.2404 |
1.2404 |
0.0305 |
2.40% |
| 2026-01-05 |
520600 |
广发中证港股通汽车ETF |
1.2404 |
1.2404 |
1.2453 |
1.2453 |
-0.0049 |
-0.39% |
| 2025-12-31 |
520600 |
广发中证港股通汽车ETF |
1.2453 |
1.2453 |
1.2582 |
1.2582 |
-0.0129 |
-1.03% |
| 2025-12-30 |
520600 |
广发中证港股通汽车ETF |
1.2582 |
1.2582 |
1.2444 |
1.2444 |
0.0138 |
1.10% |
| 2025-12-29 |
520600 |
广发中证港股通汽车ETF |
1.2444 |
1.2444 |
1.2301 |
1.2301 |
0.0143 |
1.15% |
| 2025-12-26 |
520600 |
广发中证港股通汽车ETF |
1.2301 |
1.2301 |
1.2306 |
1.2306 |
-0.0005 |
-0.04% |
| 2025-12-25 |
520600 |
广发中证港股通汽车ETF |
1.2306 |
1.2306 |
1.2319 |
1.2319 |
-0.0013 |
-0.11% |
| 2025-12-24 |
520600 |
广发中证港股通汽车ETF |
1.2319 |
1.2319 |
1.2347 |
1.2347 |
-0.0028 |
-0.23% |
| 2025-12-23 |
520600 |
广发中证港股通汽车ETF |
1.2347 |
1.2347 |
1.2412 |
1.2412 |
-0.0065 |
-0.52% |
| 2025-12-22 |
520600 |
广发中证港股通汽车ETF |
1.2412 |
1.2412 |
1.2342 |
1.2342 |
0.0070 |
0.57% |
| 2025-12-19 |
520600 |
广发中证港股通汽车ETF |
1.2342 |
1.2342 |
1.2061 |
1.2061 |
0.0281 |
2.28% |
| 2025-12-18 |
520600 |
广发中证港股通汽车ETF |
1.2061 |
1.2061 |
1.2170 |
1.2170 |
-0.0109 |
-0.90% |
|
|
| 2025-12-17 |
520600 |
广发中证港股通汽车ETF |
1.2170 |
1.2170 |
1.2137 |
1.2137 |
0.0033 |
0.27% |
| 2025-12-16 |
520600 |
广发中证港股通汽车ETF |
1.2137 |
1.2137 |
1.2368 |
1.2368 |
-0.0231 |
-1.90% |
| 2025-12-15 |
520600 |
广发中证港股通汽车ETF |
1.2368 |
1.2368 |
1.2602 |
1.2602 |
-0.0234 |
-1.89% |
| 2025-12-12 |
520600 |
广发中证港股通汽车ETF |
1.2602 |
1.2602 |
1.2406 |
1.2406 |
0.0196 |
1.56% |
| 2025-12-11 |
520600 |
广发中证港股通汽车ETF |
1.2406 |
1.2406 |
1.2597 |
1.2597 |
-0.0191 |
-1.54% |
| 2025-12-10 |
520600 |
广发中证港股通汽车ETF |
1.2597 |
1.2597 |
1.2601 |
1.2601 |
-0.0004 |
-0.03% |
| 2025-12-09 |
520600 |
广发中证港股通汽车ETF |
1.2601 |
1.2601 |
1.2832 |
1.2832 |
-0.0231 |
-1.83% |
| 2025-12-08 |
520600 |
广发中证港股通汽车ETF |
1.2832 |
1.2832 |
1.2796 |
1.2796 |
0.0036 |
0.28% |
| 2025-12-05 |
520600 |
广发中证港股通汽车ETF |
1.2796 |
1.2796 |
1.2640 |
1.2640 |
0.0156 |
1.22% |
| 2025-12-04 |
520600 |
广发中证港股通汽车ETF |
1.2640 |
1.2640 |
1.2509 |
1.2509 |
0.0131 |
1.04% |
| 2025-12-03 |
520600 |
广发中证港股通汽车ETF |
1.2509 |
1.2509 |
1.2651 |
1.2651 |
-0.0142 |
-1.14% |
| 2025-12-02 |
520600 |
广发中证港股通汽车ETF |
1.2651 |
1.2651 |
1.2719 |
1.2719 |
-0.0068 |
-0.53% |
| 2025-12-01 |
520600 |
广发中证港股通汽车ETF |
1.2719 |
1.2719 |
1.2597 |
1.2597 |
0.0122 |
0.96% |
| 2025-11-28 |
520600 |
广发中证港股通汽车ETF |
1.2597 |
1.2597 |
1.2497 |
1.2497 |
0.0100 |
0.80% |
| 2025-11-27 |
520600 |
广发中证港股通汽车ETF |
1.2497 |
1.2497 |
1.2450 |
1.2450 |
0.0047 |
0.38% |
| 2025-11-26 |
520600 |
广发中证港股通汽车ETF |
1.2450 |
1.2450 |
1.2389 |
1.2389 |
0.0061 |
0.49% |
| 2025-11-25 |
520600 |
广发中证港股通汽车ETF |
1.2389 |
1.2389 |
1.2300 |
1.2300 |
0.0089 |
0.72% |
| 2025-11-24 |
520600 |
广发中证港股通汽车ETF |
1.2300 |
1.2300 |
1.2021 |
1.2021 |
0.0279 |
2.27% |
| 2025-11-21 |
520600 |
广发中证港股通汽车ETF |
1.2021 |
1.2021 |
1.2444 |
1.2444 |
-0.0423 |
-3.52% |
| 2025-11-20 |
520600 |
广发中证港股通汽车ETF |
1.2444 |
1.2444 |
1.2624 |
1.2624 |
-0.0180 |
-1.45% |
| 2025-11-19 |
520600 |
广发中证港股通汽车ETF |
1.2624 |
1.2624 |
1.2679 |
1.2679 |
-0.0055 |
-0.43% |
| 2025-11-18 |
520600 |
广发中证港股通汽车ETF |
1.2679 |
1.2679 |
1.3232 |
1.3232 |
-0.0553 |
-4.36% |
| 2025-11-17 |
520600 |
广发中证港股通汽车ETF |
1.3232 |
1.3232 |
1.3370 |
1.3370 |
-0.0138 |
-1.04% |
| 2025-11-14 |
520600 |
广发中证港股通汽车ETF |
1.3370 |
1.3370 |
1.3789 |
1.3789 |
-0.0419 |
-3.13% |
| 2025-11-13 |
520600 |
广发中证港股通汽车ETF |
1.3789 |
1.3789 |
1.3633 |
1.3633 |
0.0156 |
1.14% |
| 2025-11-12 |
520600 |
广发中证港股通汽车ETF |
1.3633 |
1.3633 |
1.3767 |
1.3767 |
-0.0134 |
-0.98% |
| 2025-11-11 |
520600 |
广发中证港股通汽车ETF |
1.3767 |
1.3767 |
1.3385 |
1.3385 |
0.0382 |
2.77% |
| 2025-11-10 |
520600 |
广发中证港股通汽车ETF |
1.3385 |
1.3385 |
1.3245 |
1.3245 |
0.0140 |
1.05% |
| 2025-11-07 |
520600 |
广发中证港股通汽车ETF |
1.3245 |
1.3245 |
1.3294 |
1.3294 |
-0.0049 |
-0.37% |
| 2025-11-06 |
520600 |
广发中证港股通汽车ETF |
1.3294 |
1.3294 |
1.2929 |
1.2929 |
0.0365 |
2.75% |
| 2025-11-05 |
520600 |
广发中证港股通汽车ETF |
1.2929 |
1.2929 |
1.2906 |
1.2906 |
0.0023 |
0.18% |
| 2025-11-04 |
520600 |
广发中证港股通汽车ETF |
1.2906 |
1.2906 |
1.3187 |
1.3187 |
-0.0281 |
-2.18% |
| 2025-11-03 |
520600 |
广发中证港股通汽车ETF |
1.3187 |
1.3187 |
1.3174 |
1.3174 |
0.0013 |
0.10% |
| 2025-10-31 |
520600 |
广发中证港股通汽车ETF |
1.3174 |
1.3174 |
1.3433 |
1.3433 |
-0.0259 |
-1.97% |
| 2025-10-30 |
520600 |
广发中证港股通汽车ETF |
1.3433 |
1.3433 |
1.3355 |
1.3355 |
0.0078 |
0.58% |
| 2025-10-29 |
520600 |
广发中证港股通汽车ETF |
1.3355 |
1.3355 |
1.3356 |
1.3356 |
-0.0001 |
-0.01% |
| 2025-10-28 |
520600 |
广发中证港股通汽车ETF |
1.3356 |
1.3356 |
1.3457 |
1.3457 |
-0.0101 |
-0.75% |
| 2025-10-27 |
520600 |
广发中证港股通汽车ETF |
1.3457 |
1.3457 |
1.3281 |
1.3281 |
0.0176 |
1.31% |
