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
近一年,广发中证港股通汽车ETF(520600)基金累计收益率29.86%
| 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% |
| 2025-10-24 |
520600 |
广发中证港股通汽车ETF |
1.3281 |
1.3281 |
1.3115 |
1.3115 |
0.0166 |
1.25% |
| 2025-10-23 |
520600 |
广发中证港股通汽车ETF |
1.3115 |
1.3115 |
1.3114 |
1.3114 |
0.0001 |
0.01% |
| 2025-10-22 |
520600 |
广发中证港股通汽车ETF |
1.3114 |
1.3114 |
1.3222 |
1.3222 |
-0.0108 |
-0.82% |
| 2025-10-21 |
520600 |
广发中证港股通汽车ETF |
1.3222 |
1.3222 |
1.3032 |
1.3032 |
0.0190 |
1.44% |
| 2025-10-20 |
520600 |
广发中证港股通汽车ETF |
1.3032 |
1.3032 |
1.2746 |
1.2746 |
0.0286 |
2.19% |
| 2025-10-17 |
520600 |
广发中证港股通汽车ETF |
1.2746 |
1.2746 |
1.3287 |
1.3287 |
-0.0541 |
-4.24% |
| 2025-10-16 |
520600 |
广发中证港股通汽车ETF |
1.3287 |
1.3287 |
1.3481 |
1.3481 |
-0.0194 |
-1.46% |
| 2025-10-15 |
520600 |
广发中证港股通汽车ETF |
1.3481 |
1.3481 |
1.3082 |
1.3082 |
0.0399 |
2.96% |
| 2025-10-14 |
520600 |
广发中证港股通汽车ETF |
1.3082 |
1.3082 |
1.3510 |
1.3510 |
-0.0428 |
-3.27% |
| 2025-10-13 |
520600 |
广发中证港股通汽车ETF |
1.3510 |
1.3510 |
1.3700 |
1.3700 |
-0.0190 |
-1.39% |
| 2025-10-10 |
520600 |
广发中证港股通汽车ETF |
1.3700 |
1.3700 |
1.4169 |
1.4169 |
-0.0469 |
-3.31% |
| 2025-10-09 |
520600 |
广发中证港股通汽车ETF |
1.4169 |
1.4169 |
1.4101 |
1.4101 |
0.0068 |
0.48% |
| 2025-09-30 |
520600 |
广发中证港股通汽车ETF |
1.4101 |
1.4101 |
1.3752 |
1.3752 |
0.0349 |
2.54% |
| 2025-09-29 |
520600 |
广发中证港股通汽车ETF |
1.3752 |
1.3752 |
1.3599 |
1.3599 |
0.0153 |
1.13% |
| 2025-09-26 |
520600 |
广发中证港股通汽车ETF |
1.3599 |
1.3599 |
1.3662 |
1.3662 |
-0.0063 |
-0.46% |
| 2025-09-25 |
520600 |
广发中证港股通汽车ETF |
1.3662 |
1.3662 |
1.3374 |
1.3374 |
0.0288 |
2.15% |
| 2025-09-24 |
520600 |
广发中证港股通汽车ETF |
1.3374 |
1.3374 |
1.3337 |
1.3337 |
0.0037 |
0.28% |
| 2025-09-23 |
520600 |
广发中证港股通汽车ETF |
1.3337 |
1.3337 |
1.3505 |
1.3505 |
-0.0168 |
-1.24% |
| 2025-09-22 |
520600 |
广发中证港股通汽车ETF |
1.3505 |
1.3505 |
1.3631 |
1.3631 |
-0.0126 |
-0.92% |
| 2025-09-19 |
520600 |
广发中证港股通汽车ETF |
1.3631 |
1.3631 |
1.3505 |
1.3505 |
0.0126 |
0.93% |
| 2025-09-18 |
520600 |
广发中证港股通汽车ETF |
1.3505 |
1.3505 |
1.3698 |
1.3698 |
-0.0193 |
-1.41% |
| 2025-09-17 |
520600 |
广发中证港股通汽车ETF |
1.3698 |
1.3698 |
1.3416 |
1.3416 |
0.0282 |
2.10% |
| 2025-09-16 |
520600 |
广发中证港股通汽车ETF |
1.3416 |
1.3416 |
1.3263 |
1.3263 |
0.0153 |
1.15% |
| 2025-09-15 |
520600 |
广发中证港股通汽车ETF |
1.3263 |
1.3263 |
1.3107 |
1.3107 |
0.0156 |
1.19% |
| 2025-09-12 |
520600 |
广发中证港股通汽车ETF |
1.3107 |
1.3107 |
1.3053 |
1.3053 |
0.0054 |
0.41% |
| 2025-09-11 |
520600 |
广发中证港股通汽车ETF |
1.3053 |
1.3053 |
1.3095 |
1.3095 |
-0.0042 |
-0.32% |
| 2025-09-10 |
520600 |
广发中证港股通汽车ETF |
1.3095 |
1.3095 |
1.3158 |
1.3158 |
-0.0063 |
-0.48% |
| 2025-09-09 |
520600 |
广发中证港股通汽车ETF |
1.3158 |
1.3158 |
1.3060 |
1.3060 |
0.0098 |
0.75% |
| 2025-09-08 |
520600 |
广发中证港股通汽车ETF |
1.3060 |
1.3060 |
1.2982 |
1.2982 |
0.0078 |
0.60% |
| 2025-09-05 |
520600 |
广发中证港股通汽车ETF |
1.2982 |
1.2982 |
1.2693 |
1.2693 |
0.0289 |
2.28% |
| 2025-09-04 |
520600 |
广发中证港股通汽车ETF |
1.2693 |
1.2693 |
1.3032 |
1.3032 |
-0.0339 |
-2.60% |
| 2025-09-03 |
520600 |
广发中证港股通汽车ETF |
1.3032 |
1.3032 |
1.3096 |
1.3096 |
-0.0064 |
-0.49% |
| 2025-09-02 |
520600 |
广发中证港股通汽车ETF |
1.3096 |
1.3096 |
1.3156 |
1.3156 |
-0.0060 |
-0.46% |
| 2025-09-01 |
520600 |
广发中证港股通汽车ETF |
1.3156 |
1.3156 |
1.3280 |
1.3280 |
-0.0124 |
-0.93% |
| 2025-08-29 |
520600 |
广发中证港股通汽车ETF |
1.3280 |
1.3280 |
1.3111 |
1.3111 |
0.0169 |
1.29% |
| 2025-08-28 |
520600 |
广发中证港股通汽车ETF |
1.3111 |
1.3111 |
1.3396 |
1.3396 |
-0.0285 |
-2.13% |
| 2025-08-27 |
520600 |
广发中证港股通汽车ETF |
1.3396 |
1.3396 |
1.3575 |
1.3575 |
-0.0179 |
-1.32% |
| 2025-08-26 |
520600 |
广发中证港股通汽车ETF |
1.3575 |
1.3575 |
1.3473 |
1.3473 |
0.0102 |
0.76% |
| 2025-08-25 |
520600 |
广发中证港股通汽车ETF |
1.3473 |
1.3473 |
1.3214 |
1.3214 |
0.0259 |
1.96% |
| 2025-08-22 |
520600 |
广发中证港股通汽车ETF |
1.3214 |
1.3214 |
1.2816 |
1.2816 |
0.0398 |
3.11% |
| 2025-08-21 |
520600 |
广发中证港股通汽车ETF |
1.2816 |
1.2816 |
1.2906 |
1.2906 |
-0.0090 |
-0.70% |
| 2025-08-20 |
520600 |
广发中证港股通汽车ETF |
1.2906 |
1.2906 |
1.2808 |
1.2808 |
0.0098 |
0.77% |
| 2025-08-19 |
520600 |
广发中证港股通汽车ETF |
1.2808 |
1.2808 |
1.2742 |
1.2742 |
0.0066 |
0.52% |
| 2025-08-18 |
520600 |
广发中证港股通汽车ETF |
1.2742 |
1.2742 |
1.2562 |
1.2562 |
0.0180 |
1.43% |
| 2025-08-15 |
520600 |
广发中证港股通汽车ETF |
1.2562 |
1.2562 |
1.2441 |
1.2441 |
0.0121 |
0.97% |
| 2025-08-14 |
520600 |
广发中证港股通汽车ETF |
1.2441 |
1.2441 |
1.2581 |
1.2581 |
-0.0140 |
-1.11% |
| 2025-08-13 |
520600 |
广发中证港股通汽车ETF |
1.2581 |
1.2581 |
1.2433 |
1.2433 |
0.0148 |
1.19% |
| 2025-08-12 |
520600 |
广发中证港股通汽车ETF |
1.2433 |
1.2433 |
1.2427 |
1.2427 |
0.0006 |
0.05% |
| 2025-08-11 |
520600 |
广发中证港股通汽车ETF |
1.2427 |
1.2427 |
1.2239 |
1.2239 |
0.0188 |
1.54% |
| 2025-08-08 |
520600 |
广发中证港股通汽车ETF |
1.2239 |
1.2239 |
1.2144 |
1.2144 |
0.0095 |
0.78% |
| 2025-08-07 |
520600 |
广发中证港股通汽车ETF |
1.2144 |
1.2144 |
1.2083 |
1.2083 |
0.0061 |
0.50% |
| 2025-08-06 |
520600 |
广发中证港股通汽车ETF |
1.2083 |
1.2083 |
1.2045 |
1.2045 |
0.0038 |
0.32% |
| 2025-08-05 |
520600 |
广发中证港股通汽车ETF |
1.2045 |
1.2045 |
1.1953 |
1.1953 |
0.0092 |
0.77% |
| 2025-08-04 |
520600 |
广发中证港股通汽车ETF |
1.1953 |
1.1953 |
1.1789 |
1.1789 |
0.0164 |
1.39% |
| 2025-08-01 |
520600 |
广发中证港股通汽车ETF |
1.1789 |
1.1789 |
1.1903 |
1.1903 |
-0.0114 |
-0.96% |
| 2025-07-31 |
520600 |
广发中证港股通汽车ETF |
1.1903 |
1.1903 |
1.2142 |
1.2142 |
-0.0239 |
-1.97% |
| 2025-07-30 |
520600 |
广发中证港股通汽车ETF |
1.2142 |
1.2142 |
1.2717 |
1.2717 |
-0.0575 |
-4.52% |
| 2025-07-29 |
520600 |
广发中证港股通汽车ETF |
1.2717 |
1.2717 |
1.2621 |
1.2621 |
0.0096 |
0.76% |
| 2025-07-28 |
520600 |
广发中证港股通汽车ETF |
1.2621 |
1.2621 |
1.2773 |
1.2773 |
-0.0152 |
-1.19% |
| 2025-07-25 |
520600 |
广发中证港股通汽车ETF |
1.2773 |
1.2773 |
1.2858 |
1.2858 |
-0.0085 |
-0.66% |
| 2025-07-24 |
520600 |
广发中证港股通汽车ETF |
1.2858 |
1.2858 |
1.2752 |
1.2752 |
0.0106 |
0.83% |
| 2025-07-23 |
520600 |
广发中证港股通汽车ETF |
1.2752 |
1.2752 |
1.2685 |
1.2685 |
0.0067 |
0.53% |
| 2025-07-22 |
520600 |
广发中证港股通汽车ETF |
1.2685 |
1.2685 |
1.2505 |
1.2505 |
0.0180 |
1.44% |
| 2025-07-21 |
520600 |
广发中证港股通汽车ETF |
1.2505 |
1.2505 |
1.2471 |
1.2471 |
0.0034 |
0.27% |
| 2025-07-18 |
520600 |
广发中证港股通汽车ETF |
1.2471 |
1.2471 |
1.2367 |
1.2367 |
0.0104 |
0.84% |
| 2025-07-17 |
520600 |
广发中证港股通汽车ETF |
1.2367 |
1.2367 |
1.2037 |
1.2037 |
0.0330 |
2.74% |
| 2025-07-16 |
520600 |
广发中证港股通汽车ETF |
1.2037 |
1.2037 |
1.2073 |
1.2073 |
-0.0036 |
-0.30% |
| 2025-07-15 |
520600 |
广发中证港股通汽车ETF |
1.2073 |
1.2073 |
1.1879 |
1.1879 |
0.0194 |
1.63% |
| 2025-07-14 |
520600 |
广发中证港股通汽车ETF |
1.1879 |
1.1879 |
1.1708 |
1.1708 |
0.0171 |
1.46% |
| 2025-07-11 |
520600 |
广发中证港股通汽车ETF |
1.1708 |
1.1708 |
1.1649 |
1.1649 |
0.0059 |
0.51% |
| 2025-07-10 |
520600 |
广发中证港股通汽车ETF |
1.1649 |
1.1649 |
1.1653 |
1.1653 |
-0.0004 |
-0.03% |
| 2025-07-09 |
520600 |
广发中证港股通汽车ETF |
1.1653 |
1.1653 |
1.1726 |
1.1726 |
-0.0073 |
-0.62% |
| 2025-07-08 |
520600 |
广发中证港股通汽车ETF |
1.1726 |
1.1726 |
1.1627 |
1.1627 |
0.0099 |
0.85% |
| 2025-07-07 |
520600 |
广发中证港股通汽车ETF |
1.1627 |
1.1627 |
1.1578 |
1.1578 |
0.0049 |
0.42% |
| 2025-07-04 |
520600 |
广发中证港股通汽车ETF |
1.1578 |
1.1578 |
1.1744 |
1.1744 |
-0.0166 |
-1.41% |
| 2025-07-03 |
520600 |
广发中证港股通汽车ETF |
1.1744 |
1.1744 |
1.1620 |
1.1620 |
0.0124 |
1.07% |
| 2025-07-02 |
520600 |
广发中证港股通汽车ETF |
1.1620 |
1.1620 |
1.1554 |
1.1554 |
0.0066 |
0.57% |
| 2025-07-01 |
520600 |
广发中证港股通汽车ETF |
1.1554 |
1.1554 |
1.1562 |
1.1562 |
-0.0008 |
-0.07% |
| 2025-06-30 |
520600 |
广发中证港股通汽车ETF |
1.1562 |
1.1562 |
1.1682 |
1.1682 |
-0.0120 |
-1.03% |
| 2025-06-27 |
520600 |
广发中证港股通汽车ETF |
1.1682 |
1.1682 |
1.1743 |
1.1743 |
-0.0061 |
-0.52% |
| 2025-06-26 |
520600 |
广发中证港股通汽车ETF |
1.1743 |
1.1743 |
1.1889 |
1.1889 |
-0.0146 |
-1.23% |
| 2025-06-25 |
520600 |
广发中证港股通汽车ETF |
1.1889 |
1.1889 |
1.1866 |
1.1866 |
0.0023 |
0.19% |
| 2025-06-24 |
520600 |
广发中证港股通汽车ETF |
1.1866 |
1.1866 |
1.1528 |
1.1528 |
0.0338 |
2.93% |
| 2025-06-23 |
520600 |
广发中证港股通汽车ETF |
1.1528 |
1.1528 |
1.1339 |
1.1339 |
0.0189 |
1.67% |
| 2025-06-20 |
520600 |
广发中证港股通汽车ETF |
1.1339 |
1.1339 |
1.1255 |
1.1255 |
0.0084 |
0.75% |
| 2025-06-19 |
520600 |
广发中证港股通汽车ETF |
1.1255 |
1.1255 |
1.1555 |
1.1555 |
-0.0300 |
-2.60% |
| 2025-06-18 |
520600 |
广发中证港股通汽车ETF |
1.1555 |
1.1555 |
1.1648 |
1.1648 |
-0.0093 |
-0.80% |
| 2025-06-17 |
520600 |
广发中证港股通汽车ETF |
1.1648 |
1.1648 |
1.1739 |
1.1739 |
-0.0091 |
-0.78% |
| 2025-06-16 |
520600 |
广发中证港股通汽车ETF |
1.1739 |
1.1739 |
1.1668 |
1.1668 |
0.0071 |
0.61% |
| 2025-06-13 |
520600 |
广发中证港股通汽车ETF |
1.1668 |
1.1668 |
1.1948 |
1.1948 |
-0.0280 |
-2.34% |
| 2025-06-12 |
520600 |
广发中证港股通汽车ETF |
1.1948 |
1.1948 |
1.2271 |
1.2271 |
-0.0323 |
-2.63% |
| 2025-06-11 |
520600 |
广发中证港股通汽车ETF |
1.2271 |
1.2271 |
1.2080 |
1.2080 |
0.0191 |
1.58% |
| 2025-06-10 |
520600 |
广发中证港股通汽车ETF |
1.2080 |
1.2080 |
1.2029 |
1.2029 |
0.0051 |
0.42% |
| 2025-06-09 |
520600 |
广发中证港股通汽车ETF |
1.2029 |
1.2029 |
1.1973 |
1.1973 |
0.0056 |
0.47% |
| 2025-06-06 |
520600 |
广发中证港股通汽车ETF |
1.1973 |
1.1973 |
1.2069 |
1.2069 |
-0.0096 |
-0.80% |
| 2025-06-05 |
520600 |
广发中证港股通汽车ETF |
1.2069 |
1.2069 |
1.2016 |
1.2016 |
0.0053 |
0.44% |
| 2025-06-04 |
520600 |
广发中证港股通汽车ETF |
1.2016 |
1.2016 |
1.1879 |
1.1879 |
0.0137 |
1.15% |
| 2025-06-03 |
520600 |
广发中证港股通汽车ETF |
1.1879 |
1.1879 |
1.1711 |
1.1711 |
0.0168 |
1.43% |
| 2025-05-30 |
520600 |
广发中证港股通汽车ETF |
1.1711 |
1.1711 |
1.1947 |
1.1947 |
-0.0236 |
-1.98% |
| 2025-05-29 |
520600 |
广发中证港股通汽车ETF |
1.1947 |
1.1947 |
1.1776 |
1.1776 |
0.0171 |
1.45% |
| 2025-05-28 |
520600 |
广发中证港股通汽车ETF |
1.1776 |
1.1776 |
1.1877 |
1.1877 |
-0.0101 |
-0.85% |
| 2025-05-27 |
520600 |
广发中证港股通汽车ETF |
1.1877 |
1.1877 |
1.1929 |
1.1929 |
-0.0052 |
-0.44% |
| 2025-05-26 |
520600 |
广发中证港股通汽车ETF |
1.1929 |
1.1929 |
1.2555 |
1.2555 |
-0.0626 |
-4.99% |
| 2025-05-23 |
520600 |
广发中证港股通汽车ETF |
1.2555 |
1.2555 |
1.2491 |
1.2491 |
0.0064 |
0.51% |
| 2025-05-22 |
520600 |
广发中证港股通汽车ETF |
1.2491 |
1.2491 |
1.2490 |
1.2490 |
0.0001 |
0.01% |
| 2025-05-21 |
520600 |
广发中证港股通汽车ETF |
1.2490 |
1.2490 |
1.2211 |
1.2211 |
0.0279 |
2.28% |
| 2025-05-20 |
520600 |
广发中证港股通汽车ETF |
1.2211 |
1.2211 |
1.2062 |
1.2062 |
0.0149 |
1.24% |
| 2025-05-19 |
520600 |
广发中证港股通汽车ETF |
1.2062 |
1.2062 |
1.2269 |
1.2269 |
-0.0207 |
-1.69% |
| 2025-05-16 |
520600 |
广发中证港股通汽车ETF |
1.2269 |
1.2269 |
1.2179 |
1.2179 |
0.0090 |
0.74% |
| 2025-05-15 |
520600 |
广发中证港股通汽车ETF |
1.2179 |
1.2179 |
1.2234 |
1.2234 |
-0.0055 |
-0.45% |
| 2025-05-14 |
520600 |
广发中证港股通汽车ETF |
1.2234 |
1.2234 |
1.1879 |
1.1879 |
0.0355 |
2.99% |
| 2025-05-13 |
520600 |
广发中证港股通汽车ETF |
1.1879 |
1.1879 |
1.2263 |
1.2263 |
-0.0384 |
-3.13% |
| 2025-05-12 |
520600 |
广发中证港股通汽车ETF |
1.2263 |
1.2263 |
1.1571 |
1.1571 |
0.0692 |
5.98% |
| 2025-05-09 |
520600 |
广发中证港股通汽车ETF |
1.1571 |
1.1571 |
1.1592 |
1.1592 |
-0.0021 |
-0.18% |
| 2025-05-08 |
520600 |
广发中证港股通汽车ETF |
1.1592 |
1.1592 |
1.1417 |
1.1417 |
0.0175 |
1.53% |
| 2025-05-07 |
520600 |
广发中证港股通汽车ETF |
1.1417 |
1.1417 |
1.1394 |
1.1394 |
0.0023 |
0.20% |
| 2025-05-06 |
520600 |
广发中证港股通汽车ETF |
1.1394 |
1.1394 |
1.1073 |
1.1073 |
0.0321 |
2.90% |
| 2025-04-30 |
520600 |
广发中证港股通汽车ETF |
1.1073 |
1.1073 |
1.1077 |
1.1077 |
-0.0004 |
-0.04% |
| 2025-04-29 |
520600 |
广发中证港股通汽车ETF |
1.1077 |
1.1077 |
1.1086 |
1.1086 |
-0.0009 |
-0.08% |
| 2025-04-28 |
520600 |
广发中证港股通汽车ETF |
1.1086 |
1.1086 |
1.1166 |
1.1166 |
-0.0080 |
-0.72% |
| 2025-04-25 |
520600 |
广发中证港股通汽车ETF |
1.1166 |
1.1166 |
1.1145 |
1.1145 |
0.0021 |
0.19% |
| 2025-04-24 |
520600 |
广发中证港股通汽车ETF |
1.1145 |
1.1145 |
1.1233 |
1.1233 |
-0.0088 |
-0.78% |
| 2025-04-23 |
520600 |
广发中证港股通汽车ETF |
1.1233 |
1.1233 |
1.0873 |
1.0873 |
0.0360 |
3.31% |
| 2025-04-22 |
520600 |
广发中证港股通汽车ETF |
1.0873 |
1.0873 |
1.0669 |
1.0669 |
0.0204 |
1.91% |
| 2025-04-21 |
520600 |
广发中证港股通汽车ETF |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-04-18 |
520600 |
广发中证港股通汽车ETF |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-04-17 |
520600 |
广发中证港股通汽车ETF |
1.0674 |
1.0674 |
1.0582 |
1.0582 |
0.0092 |
0.87% |
| 2025-04-16 |
520600 |
广发中证港股通汽车ETF |
1.0582 |
1.0582 |
1.1041 |
1.1041 |
-0.0459 |
-4.16% |
| 2025-04-15 |
520600 |
广发中证港股通汽车ETF |
1.1041 |
1.1041 |
1.1174 |
1.1174 |
-0.0133 |
-1.19% |
| 2025-04-14 |
520600 |
广发中证港股通汽车ETF |
1.1174 |
1.1174 |
1.0879 |
1.0879 |
0.0295 |
2.71% |
| 2025-04-11 |
520600 |
广发中证港股通汽车ETF |
1.0879 |
1.0879 |
1.0392 |
1.0392 |
0.0487 |
4.69% |
| 2025-04-10 |
520600 |
广发中证港股通汽车ETF |
1.0392 |
1.0392 |
1.0049 |
1.0049 |
0.0343 |
3.41% |
| 2025-04-09 |
520600 |
广发中证港股通汽车ETF |
1.0049 |
1.0049 |
0.9901 |
0.9901 |
0.0148 |
1.49% |
| 2025-04-08 |
520600 |
广发中证港股通汽车ETF |
0.9901 |
0.9901 |
0.9560 |
0.9560 |
0.0341 |
3.57% |
| 2025-04-07 |
520600 |
广发中证港股通汽车ETF |
0.9560 |
0.9560 |
1.1548 |
1.1548 |
-0.1988 |
-17.22% |
| 2025-04-03 |
520600 |
广发中证港股通汽车ETF |
1.1548 |
1.1548 |
1.1830 |
1.1830 |
-0.0282 |
-2.38% |
| 2025-04-02 |
520600 |
广发中证港股通汽车ETF |
1.1830 |
1.1830 |
1.1715 |
1.1715 |
0.0115 |
0.98% |
| 2025-04-01 |
520600 |
广发中证港股通汽车ETF |
1.1715 |
1.1715 |
1.1649 |
1.1649 |
0.0066 |
0.57% |
| 2025-03-31 |
520600 |
广发中证港股通汽车ETF |
1.1649 |
1.1649 |
1.1792 |
1.1792 |
-0.0143 |
-1.21% |
| 2025-03-28 |
520600 |
广发中证港股通汽车ETF |
1.1792 |
1.1792 |
1.1951 |
1.1951 |
-0.0159 |
-1.33% |
| 2025-03-27 |
520600 |
广发中证港股通汽车ETF |
1.1951 |
1.1951 |
1.1997 |
1.1997 |
-0.0046 |
-0.38% |
| 2025-03-26 |
520600 |
广发中证港股通汽车ETF |
1.1997 |
1.1997 |
1.1805 |
1.1805 |
0.0192 |
1.63% |
| 2025-03-25 |
520600 |
广发中证港股通汽车ETF |
1.1805 |
1.1805 |
1.2341 |
1.2341 |
-0.0536 |
-4.34% |
| 2025-03-24 |
520600 |
广发中证港股通汽车ETF |
1.2341 |
1.2341 |
1.2025 |
1.2025 |
0.0316 |
2.63% |
| 2025-03-21 |
520600 |
广发中证港股通汽车ETF |
1.2025 |
1.2025 |
1.2700 |
1.2700 |
-0.0675 |
-5.31% |
| 2025-03-20 |
520600 |
广发中证港股通汽车ETF |
1.2700 |
1.2700 |
1.2666 |
1.2666 |
0.0034 |
0.27% |
| 2025-03-19 |
520600 |
广发中证港股通汽车ETF |
1.2666 |
1.2666 |
1.2770 |
1.2770 |
-0.0104 |
-0.81% |
| 2025-03-18 |
520600 |
广发中证港股通汽车ETF |
1.2770 |
1.2770 |
1.2336 |
1.2336 |
0.0434 |
3.52% |
| 2025-03-17 |
520600 |
广发中证港股通汽车ETF |
1.2336 |
1.2336 |
1.2456 |
1.2456 |
-0.0120 |
-0.96% |
| 2025-03-14 |
520600 |
广发中证港股通汽车ETF |
1.2456 |
1.2456 |
1.2271 |
1.2271 |
0.0185 |
1.51% |
| 2025-03-13 |
520600 |
广发中证港股通汽车ETF |
1.2271 |
1.2271 |
1.2315 |
1.2315 |
-0.0044 |
-0.36% |
| 2025-03-12 |
520600 |
广发中证港股通汽车ETF |
1.2315 |
1.2315 |
1.2226 |
1.2226 |
0.0089 |
0.73% |
| 2025-03-11 |
520600 |
广发中证港股通汽车ETF |
1.2226 |
1.2226 |
1.1945 |
1.1945 |
0.0281 |
2.35% |
| 2025-03-10 |
520600 |
广发中证港股通汽车ETF |
1.1945 |
1.1945 |
1.2068 |
1.2068 |
-0.0123 |
-1.02% |
| 2025-03-07 |
520600 |
广发中证港股通汽车ETF |
1.2068 |
1.2068 |
1.1974 |
1.1974 |
0.0094 |
0.79% |
| 2025-03-06 |
520600 |
广发中证港股通汽车ETF |
1.1974 |
1.1974 |
1.1633 |
1.1633 |
0.0341 |
2.93% |
| 2025-03-05 |
520600 |
广发中证港股通汽车ETF |
1.1633 |
1.1633 |
1.1315 |
1.1315 |
0.0318 |
2.81% |
| 2025-03-04 |
520600 |
广发中证港股通汽车ETF |
1.1315 |
1.1315 |
1.1656 |
1.1656 |
-0.0341 |
-2.93% |
| 2025-03-03 |
520600 |
广发中证港股通汽车ETF |
1.1656 |
1.1656 |
1.1675 |
1.1675 |
-0.0019 |
-0.16% |
| 2025-02-28 |
520600 |
广发中证港股通汽车ETF |
1.1675 |
1.1675 |
1.2531 |
1.2531 |
-0.0856 |
-6.83% |
| 2025-02-27 |
520600 |
广发中证港股通汽车ETF |
1.2531 |
1.2531 |
1.2192 |
1.2192 |
0.0339 |
2.78% |
| 2025-02-26 |
520600 |
广发中证港股通汽车ETF |
1.2192 |
1.2192 |
1.1772 |
1.1772 |
0.0420 |
3.57% |
| 2025-02-25 |
520600 |
广发中证港股通汽车ETF |
1.1772 |
1.1772 |
1.1474 |
1.1474 |
0.0298 |
2.60% |
| 2025-02-24 |
520600 |
广发中证港股通汽车ETF |
1.1474 |
1.1474 |
1.1534 |
1.1534 |
-0.0060 |
-0.52% |
| 2025-02-21 |
520600 |
广发中证港股通汽车ETF |
1.1534 |
1.1534 |
1.1188 |
1.1188 |
0.0346 |
3.09% |
| 2025-02-20 |
520600 |
广发中证港股通汽车ETF |
1.1188 |
1.1188 |
1.1273 |
1.1273 |
-0.0085 |
-0.75% |
| 2025-02-19 |
520600 |
广发中证港股通汽车ETF |
1.1273 |
1.1273 |
1.1103 |
1.1103 |
0.0170 |
1.53% |
| 2025-02-18 |
520600 |
广发中证港股通汽车ETF |
1.1103 |
1.1103 |
1.0903 |
1.0903 |
0.0200 |
1.83% |
| 2025-02-17 |
520600 |
广发中证港股通汽车ETF |
1.0903 |
1.0903 |
1.0996 |
1.0996 |
-0.0093 |
-0.85% |
| 2025-02-14 |
520600 |
广发中证港股通汽车ETF |
1.0996 |
1.0996 |
1.0549 |
1.0549 |
0.0447 |
4.24% |
| 2025-02-13 |
520600 |
广发中证港股通汽车ETF |
1.0549 |
1.0549 |
1.0843 |
1.0843 |
-0.0294 |
-2.71% |
| 2025-02-12 |
520600 |
广发中证港股通汽车ETF |
1.0843 |
1.0843 |
1.0566 |
1.0566 |
0.0277 |
2.62% |
| 2025-02-11 |
520600 |
广发中证港股通汽车ETF |
1.0566 |
1.0566 |
1.0984 |
1.0984 |
-0.0418 |
-3.81% |
| 2025-02-10 |
520600 |
广发中证港股通汽车ETF |
1.0984 |
1.0984 |
1.0889 |
1.0889 |
0.0095 |
0.87% |
| 2025-02-07 |
520600 |
广发中证港股通汽车ETF |
1.0889 |
1.0889 |
1.0504 |
1.0504 |
0.0385 |
3.67% |
| 2025-02-06 |
520600 |
广发中证港股通汽车ETF |
1.0504 |
1.0504 |
1.0043 |
1.0043 |
0.0461 |
4.59% |
| 2025-02-05 |
520600 |
广发中证港股通汽车ETF |
1.0043 |
1.0043 |
0.9832 |
0.9832 |
0.0211 |
2.15% |
| 2025-01-27 |
520600 |
广发中证港股通汽车ETF |
0.9832 |
0.9832 |
0.9771 |
0.9771 |
0.0061 |
0.62% |
