广发中证港股通汽车ETF发起式联接A基金净值查询(024381)
今天最新净值
0.8351
0.0069 0.83%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8351
- 成立日期：2025-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 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发起式联接A基金净值查询
近一年,广发中证港股通汽车ETF发起式联接A(024381)基金累计收益率-25.65%
| 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 |
| 2026-09-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8191 |
0.8191 |
0.8351 |
0.8351 |
-0.0160 |
-1.95% |
| 2026-09-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8351 |
0.8351 |
0.8282 |
0.8282 |
0.0069 |
0.83% |
| 2026-09-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8282 |
0.8282 |
0.8318 |
0.8318 |
-0.0036 |
-0.43% |
| 2026-09-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8318 |
0.8318 |
0.8540 |
0.8540 |
-0.0222 |
-2.67% |
| 2026-09-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8540 |
0.8540 |
0.8566 |
0.8566 |
-0.0026 |
-0.30% |
| 2026-09-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8566 |
0.8566 |
0.8621 |
0.8621 |
-0.0055 |
-0.64% |
| 2026-09-07 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8621 |
0.8621 |
0.8658 |
0.8658 |
-0.0037 |
-0.43% |
| 2026-09-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8658 |
0.8658 |
0.8570 |
0.8570 |
0.0088 |
1.03% |
| 2026-09-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8570 |
0.8570 |
0.8514 |
0.8514 |
0.0056 |
0.66% |
| 2026-09-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8514 |
0.8514 |
0.8717 |
0.8717 |
-0.0203 |
-2.38% |
|
|
| 2026-09-01 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8717 |
0.8717 |
0.8743 |
0.8743 |
-0.0026 |
-0.30% |
| 2026-08-31 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8743 |
0.8743 |
0.8932 |
0.8932 |
-0.0189 |
-2.16% |
| 2026-08-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8932 |
0.8932 |
0.8909 |
0.8909 |
0.0023 |
0.26% |
| 2026-08-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8909 |
0.8909 |
0.8983 |
0.8983 |
-0.0074 |
-0.83% |
| 2026-08-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8983 |
0.8983 |
0.8955 |
0.8955 |
0.0028 |
0.31% |
| 2026-08-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8955 |
0.8955 |
0.9022 |
0.9022 |
-0.0067 |
-0.74% |
| 2026-08-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9022 |
0.9022 |
0.9200 |
0.9200 |
-0.0178 |
-1.93% |
| 2026-08-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9200 |
0.9200 |
0.9043 |
0.9043 |
0.0157 |
1.74% |
| 2026-08-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9043 |
0.9043 |
0.8856 |
0.8856 |
0.0187 |
2.11% |
| 2026-08-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8856 |
0.8856 |
0.9048 |
0.9048 |
-0.0192 |
-2.12% |
| 2026-08-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9048 |
0.9048 |
0.9105 |
0.9105 |
-0.0057 |
-0.63% |
| 2026-08-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9105 |
0.9105 |
0.8910 |
0.8910 |
0.0195 |
2.19% |
| 2026-08-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8910 |
0.8910 |
0.8951 |
0.8951 |
-0.0041 |
-0.46% |
| 2026-08-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8951 |
0.8951 |
0.9093 |
0.9093 |
-0.0142 |
-1.59% |
| 2026-08-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9093 |
0.9093 |
0.9071 |
0.9071 |
0.0022 |
0.24% |
|
|
| 2026-08-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9071 |
0.9071 |
0.9260 |
0.9260 |
-0.0189 |
-2.08% |
| 2026-08-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9260 |
0.9260 |
0.9079 |
0.9079 |
0.0181 |
1.99% |
| 2026-08-07 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9079 |
0.9079 |
0.9038 |
0.9038 |
0.0041 |
0.45% |
| 2026-08-06 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9038 |
0.9038 |
0.9307 |
0.9307 |
-0.0269 |
-2.98% |
| 2026-08-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9307 |
0.9307 |
0.9183 |
0.9183 |
0.0124 |
1.35% |
| 2026-08-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9183 |
0.9183 |
0.9259 |
0.9259 |
-0.0076 |
-0.82% |
| 2026-08-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9259 |
0.9259 |
0.9285 |
0.9285 |
-0.0026 |
-0.28% |
| 2026-07-31 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9285 |
0.9285 |
0.9307 |
0.9307 |
-0.0022 |
-0.24% |
| 2026-07-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9307 |
0.9307 |
0.9389 |
0.9389 |
-0.0082 |
-0.87% |
| 2026-07-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9389 |
0.9389 |
0.8949 |
0.8949 |
0.0440 |
4.92% |
| 2026-07-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8949 |
0.8949 |
0.8946 |
0.8946 |
0.0003 |
0.03% |
| 2026-07-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8946 |
0.8946 |
0.8903 |
0.8903 |
0.0043 |
0.48% |
| 2026-07-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8903 |
0.8903 |
0.8975 |
0.8975 |
-0.0072 |
-0.80% |
| 2026-07-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8975 |
0.8975 |
0.8786 |
0.8786 |
0.0189 |
2.15% |
| 2026-07-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8786 |
0.8786 |
0.8917 |
0.8917 |
-0.0131 |
-1.47% |
| 2026-07-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8917 |
0.8917 |
0.8858 |
0.8858 |
0.0059 |
0.67% |
| 2026-07-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8858 |
0.8858 |
0.8769 |
0.8769 |
0.0089 |
1.01% |
| 2026-07-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8769 |
0.8769 |
0.9173 |
0.9173 |
-0.0404 |
-4.40% |
| 2026-07-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9173 |
0.9173 |
0.8904 |
0.8904 |
0.0269 |
3.02% |
| 2026-07-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8904 |
0.8904 |
0.8886 |
0.8886 |
0.0018 |
0.20% |
| 2026-07-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8886 |
0.8886 |
0.8739 |
0.8739 |
0.0147 |
1.68% |
| 2026-07-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8739 |
0.8739 |
0.8907 |
0.8907 |
-0.0168 |
-1.89% |
| 2026-07-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8907 |
0.8907 |
0.8832 |
0.8832 |
0.0075 |
0.85% |
| 2026-07-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8832 |
0.8832 |
0.9042 |
0.9042 |
-0.0210 |
-2.38% |
| 2026-07-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9042 |
0.9042 |
0.9064 |
0.9064 |
-0.0022 |
-0.24% |
| 2026-07-07 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9064 |
0.9064 |
0.9101 |
0.9101 |
-0.0037 |
-0.41% |
| 2026-07-06 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9101 |
0.9101 |
0.9039 |
0.9039 |
0.0062 |
0.69% |
| 2026-07-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9039 |
0.9039 |
0.8722 |
0.8722 |
0.0317 |
3.63% |
| 2026-07-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8722 |
0.8722 |
0.8536 |
0.8536 |
0.0186 |
2.18% |
| 2026-07-01 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8536 |
0.8536 |
0.8543 |
0.8543 |
-0.0007 |
-0.08% |
| 2026-06-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8543 |
0.8543 |
0.8485 |
0.8485 |
0.0058 |
0.68% |
| 2026-06-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8485 |
0.8485 |
0.8458 |
0.8458 |
0.0027 |
0.32% |
| 2026-06-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8458 |
0.8458 |
0.8761 |
0.8761 |
-0.0303 |
-3.46% |
| 2026-06-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8761 |
0.8761 |
0.8917 |
0.8917 |
-0.0156 |
-1.78% |
| 2026-06-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8917 |
0.8917 |
0.8969 |
0.8969 |
-0.0052 |
-0.58% |
| 2026-06-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.8969 |
0.8969 |
0.9212 |
0.9212 |
-0.0243 |
-2.64% |
| 2026-06-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9212 |
0.9212 |
0.9373 |
0.9373 |
-0.0161 |
-1.75% |
| 2026-06-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9373 |
0.9373 |
0.9563 |
0.9563 |
-0.0190 |
-2.03% |
| 2026-06-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9563 |
0.9563 |
0.9672 |
0.9672 |
-0.0109 |
-1.13% |
| 2026-06-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9672 |
0.9672 |
0.9824 |
0.9824 |
-0.0152 |
-1.57% |
| 2026-06-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9824 |
0.9824 |
0.9664 |
0.9664 |
0.0160 |
1.66% |
| 2026-06-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9664 |
0.9664 |
0.9447 |
0.9447 |
0.0217 |
2.30% |
| 2026-06-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9447 |
0.9447 |
0.9585 |
0.9585 |
-0.0138 |
-1.46% |
| 2026-06-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9585 |
0.9585 |
0.9778 |
0.9778 |
-0.0193 |
-1.97% |
| 2026-06-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9778 |
0.9778 |
0.9767 |
0.9767 |
0.0011 |
0.11% |
| 2026-06-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9767 |
0.9767 |
0.9957 |
0.9957 |
-0.0190 |
-1.91% |
| 2026-06-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9957 |
0.9957 |
1.0171 |
1.0171 |
-0.0214 |
-2.10% |
| 2026-06-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0171 |
1.0171 |
1.0301 |
1.0301 |
-0.0130 |
-1.26% |
| 2026-06-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0301 |
1.0301 |
1.0520 |
1.0520 |
-0.0219 |
-2.13% |
| 2026-06-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0520 |
1.0520 |
1.0242 |
1.0242 |
0.0278 |
2.71% |
| 2026-06-01 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0242 |
1.0242 |
1.0149 |
1.0149 |
0.0093 |
0.92% |
| 2026-05-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0149 |
1.0149 |
1.0234 |
1.0234 |
-0.0085 |
-0.83% |
| 2026-05-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0234 |
1.0234 |
1.0259 |
1.0259 |
-0.0025 |
-0.24% |
| 2026-05-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0259 |
1.0259 |
1.0367 |
1.0367 |
-0.0108 |
-1.04% |
| 2026-05-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0367 |
1.0367 |
1.0287 |
1.0287 |
0.0080 |
0.78% |
| 2026-05-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2026-05-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0287 |
1.0287 |
1.0097 |
1.0097 |
0.0190 |
1.88% |
| 2026-05-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0097 |
1.0097 |
1.0048 |
1.0048 |
0.0049 |
0.49% |
| 2026-05-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0048 |
1.0048 |
1.0143 |
1.0143 |
-0.0095 |
-0.94% |
| 2026-05-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0143 |
1.0143 |
1.0313 |
1.0313 |
-0.0170 |
-1.68% |
| 2026-05-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0313 |
1.0313 |
1.0724 |
1.0724 |
-0.0411 |
-3.99% |
| 2026-05-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0724 |
1.0724 |
1.0821 |
1.0821 |
-0.0097 |
-0.90% |
| 2026-05-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0821 |
1.0821 |
1.0866 |
1.0866 |
-0.0045 |
-0.41% |
| 2026-05-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0866 |
1.0866 |
1.0904 |
1.0904 |
-0.0038 |
-0.35% |
| 2026-05-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0904 |
1.0904 |
1.1020 |
1.1020 |
-0.0116 |
-1.05% |
| 2026-05-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1020 |
1.1020 |
1.0913 |
1.0913 |
0.0107 |
0.98% |
| 2026-05-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0913 |
1.0913 |
1.1019 |
1.1019 |
-0.0106 |
-0.96% |
| 2026-04-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0738 |
1.0738 |
1.0877 |
1.0877 |
-0.0139 |
-1.29% |
| 2026-04-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0877 |
1.0877 |
1.0597 |
1.0597 |
0.0280 |
2.64% |
| 2026-04-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0597 |
1.0597 |
1.0908 |
1.0908 |
-0.0311 |
-2.93% |
| 2026-04-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0910 |
1.0910 |
1.0958 |
1.0958 |
-0.0048 |
-0.44% |
| 2026-04-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0958 |
1.0958 |
1.1229 |
1.1229 |
-0.0271 |
-2.47% |
| 2026-04-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1229 |
1.1229 |
1.1324 |
1.1324 |
-0.0095 |
-0.84% |
| 2026-04-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1324 |
1.1324 |
1.1301 |
1.1301 |
0.0023 |
0.20% |
| 2026-04-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1301 |
1.1301 |
1.1354 |
1.1354 |
-0.0053 |
-0.47% |
| 2026-04-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1354 |
1.1354 |
1.1444 |
1.1444 |
-0.0090 |
-0.79% |
| 2026-04-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1444 |
1.1444 |
1.1128 |
1.1128 |
0.0316 |
2.84% |
| 2026-04-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1128 |
1.1128 |
1.1298 |
1.1298 |
-0.0170 |
-1.53% |
| 2026-04-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1298 |
1.1298 |
1.1373 |
1.1373 |
-0.0075 |
-0.66% |
| 2026-04-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1373 |
1.1373 |
1.1284 |
1.1284 |
0.0089 |
0.79% |
| 2026-04-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1284 |
1.1284 |
1.1024 |
1.1024 |
0.0260 |
2.36% |
| 2026-04-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1024 |
1.1024 |
1.1146 |
1.1146 |
-0.0122 |
-1.09% |
| 2026-04-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1146 |
1.1146 |
1.0888 |
1.0888 |
0.0258 |
2.37% |
| 2026-04-07 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0888 |
1.0888 |
1.0898 |
1.0898 |
-0.0010 |
-0.09% |
| 2026-04-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0898 |
1.0898 |
1.0891 |
1.0891 |
0.0007 |
0.06% |
| 2026-04-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0891 |
1.0891 |
1.0762 |
1.0762 |
0.0129 |
1.20% |
| 2026-04-01 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0762 |
1.0762 |
1.0444 |
1.0444 |
0.0318 |
3.04% |
| 2026-03-31 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0444 |
1.0444 |
1.0583 |
1.0583 |
-0.0139 |
-1.31% |
| 2026-03-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0583 |
1.0583 |
1.0673 |
1.0673 |
-0.0090 |
-0.84% |
| 2026-03-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0673 |
1.0673 |
1.0501 |
1.0501 |
0.0172 |
1.64% |
| 2026-03-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0501 |
1.0501 |
1.0732 |
1.0732 |
-0.0231 |
-2.15% |
| 2026-03-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0732 |
1.0732 |
1.0653 |
1.0653 |
0.0079 |
0.74% |
| 2026-03-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0653 |
1.0653 |
1.0319 |
1.0319 |
0.0334 |
3.24% |
| 2026-03-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0319 |
1.0319 |
1.0451 |
1.0451 |
-0.0132 |
-1.26% |
| 2026-03-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0451 |
1.0451 |
1.0379 |
1.0379 |
0.0072 |
0.69% |
| 2026-03-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0379 |
1.0379 |
1.0520 |
1.0520 |
-0.0141 |
-1.34% |
| 2026-03-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0520 |
1.0520 |
1.0747 |
1.0747 |
-0.0227 |
-2.16% |
| 2026-03-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0747 |
1.0747 |
1.0715 |
1.0715 |
0.0032 |
0.30% |
| 2026-03-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0715 |
1.0715 |
1.0507 |
1.0507 |
0.0208 |
1.98% |
| 2026-03-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0507 |
1.0507 |
1.0638 |
1.0638 |
-0.0131 |
-1.23% |
| 2026-03-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0638 |
1.0638 |
1.0602 |
1.0602 |
0.0036 |
0.34% |
| 2026-03-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0602 |
1.0602 |
1.0394 |
1.0394 |
0.0208 |
2.00% |
| 2026-03-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0394 |
1.0394 |
1.0266 |
1.0266 |
0.0128 |
1.25% |
| 2026-03-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0266 |
1.0266 |
1.0238 |
1.0238 |
0.0028 |
0.27% |
| 2026-03-06 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0238 |
1.0238 |
0.9982 |
0.9982 |
0.0256 |
2.56% |
| 2026-03-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9982 |
0.9982 |
0.9982 |
0.9982 |
0.0000 |
0.00% |
| 2026-03-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
0.9982 |
0.9982 |
1.0060 |
1.0060 |
-0.0078 |
-0.78% |
| 2026-03-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0060 |
1.0060 |
1.0482 |
1.0482 |
-0.0422 |
-4.03% |
| 2026-03-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0482 |
1.0482 |
1.0547 |
1.0547 |
-0.0065 |
-0.62% |
| 2026-02-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2026-02-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0535 |
1.0535 |
1.0848 |
1.0848 |
-0.0313 |
-2.97% |
| 2026-02-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0848 |
1.0848 |
1.0899 |
1.0899 |
-0.0051 |
-0.47% |
| 2026-02-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0899 |
1.0899 |
1.0718 |
1.0718 |
0.0181 |
1.69% |
| 2026-02-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0718 |
1.0718 |
1.0801 |
1.0801 |
-0.0083 |
-0.77% |
| 2026-02-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0801 |
1.0801 |
1.0757 |
1.0757 |
0.0044 |
0.41% |
| 2026-02-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0757 |
1.0757 |
1.0579 |
1.0579 |
0.0178 |
1.68% |
| 2026-02-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0579 |
1.0579 |
1.0508 |
1.0508 |
0.0071 |
0.68% |
| 2026-02-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0508 |
1.0508 |
1.0334 |
1.0334 |
0.0174 |
1.68% |
| 2026-02-06 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0334 |
1.0334 |
1.0280 |
1.0280 |
0.0054 |
0.53% |
| 2026-02-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0280 |
1.0280 |
1.0254 |
1.0254 |
0.0026 |
0.25% |
| 2026-02-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0254 |
1.0254 |
1.0180 |
1.0180 |
0.0074 |
0.73% |
| 2026-02-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0180 |
1.0180 |
1.0080 |
1.0080 |
0.0100 |
0.99% |
| 2026-02-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0080 |
1.0080 |
1.0503 |
1.0503 |
-0.0423 |
-4.03% |
| 2026-01-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0503 |
1.0503 |
1.0744 |
1.0744 |
-0.0241 |
-2.24% |
| 2026-01-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0744 |
1.0744 |
1.0854 |
1.0854 |
-0.0110 |
-1.01% |
| 2026-01-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0854 |
1.0854 |
1.0671 |
1.0671 |
0.0183 |
1.71% |
| 2026-01-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0671 |
1.0671 |
1.0683 |
1.0683 |
-0.0012 |
-0.11% |
| 2026-01-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0683 |
1.0683 |
1.0870 |
1.0870 |
-0.0187 |
-1.72% |
| 2026-01-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0870 |
1.0870 |
1.0828 |
1.0828 |
0.0042 |
0.39% |
| 2026-01-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2026-01-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0820 |
1.0820 |
1.0670 |
1.0670 |
0.0150 |
1.41% |
| 2026-01-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0670 |
1.0670 |
1.0785 |
1.0785 |
-0.0115 |
-1.07% |
| 2026-01-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0785 |
1.0785 |
1.0792 |
1.0792 |
-0.0007 |
-0.06% |
| 2026-01-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2026-01-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0810 |
1.0810 |
1.0721 |
1.0721 |
0.0089 |
0.83% |
| 2026-01-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0721 |
1.0721 |
1.0790 |
1.0790 |
-0.0069 |
-0.64% |
| 2026-01-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0790 |
1.0790 |
1.0644 |
1.0644 |
0.0146 |
1.37% |
| 2026-01-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0644 |
1.0644 |
1.0635 |
1.0635 |
0.0009 |
0.08% |
| 2026-01-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2026-01-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0649 |
1.0649 |
1.0703 |
1.0703 |
-0.0054 |
-0.50% |
| 2026-01-07 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0703 |
1.0703 |
1.0832 |
1.0832 |
-0.0129 |
-1.21% |
| 2026-01-06 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0832 |
1.0832 |
1.0600 |
1.0600 |
0.0232 |
2.19% |
| 2026-01-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
| 2025-12-31 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0640 |
1.0640 |
1.0743 |
1.0743 |
-0.0103 |
-0.96% |
| 2025-12-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0743 |
1.0743 |
1.0631 |
1.0631 |
0.0112 |
1.05% |
| 2025-12-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0631 |
1.0631 |
1.0514 |
1.0514 |
0.0117 |
1.11% |
| 2025-12-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0514 |
1.0514 |
1.0518 |
1.0518 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-12-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0529 |
1.0529 |
1.0551 |
1.0551 |
-0.0022 |
-0.21% |
| 2025-12-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0551 |
1.0551 |
1.0604 |
1.0604 |
-0.0053 |
-0.50% |
| 2025-12-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0604 |
1.0604 |
1.0546 |
1.0546 |
0.0058 |
0.55% |
| 2025-12-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0546 |
1.0546 |
1.0314 |
1.0314 |
0.0232 |
2.25% |
| 2025-12-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0314 |
1.0314 |
1.0405 |
1.0405 |
-0.0091 |
-0.87% |
| 2025-12-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0405 |
1.0405 |
1.0377 |
1.0377 |
0.0028 |
0.27% |
| 2025-12-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0377 |
1.0377 |
1.0564 |
1.0564 |
-0.0187 |
-1.77% |
| 2025-12-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0564 |
1.0564 |
1.0754 |
1.0754 |
-0.0190 |
-1.77% |
| 2025-12-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0754 |
1.0754 |
1.0595 |
1.0595 |
0.0159 |
1.50% |
| 2025-12-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0595 |
1.0595 |
1.0750 |
1.0750 |
-0.0155 |
-1.44% |
| 2025-12-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0750 |
1.0750 |
1.0754 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0754 |
1.0754 |
1.0945 |
1.0945 |
-0.0191 |
-1.75% |
| 2025-12-08 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2025-12-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0916 |
1.0916 |
1.0789 |
1.0789 |
0.0127 |
1.18% |
| 2025-12-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0789 |
1.0789 |
1.0684 |
1.0684 |
0.0105 |
0.98% |
| 2025-12-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0684 |
1.0684 |
1.0801 |
1.0801 |
-0.0117 |
-1.08% |
| 2025-12-02 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0801 |
1.0801 |
1.0856 |
1.0856 |
-0.0055 |
-0.51% |
| 2025-12-01 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0856 |
1.0856 |
1.0757 |
1.0757 |
0.0099 |
0.92% |
| 2025-11-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0757 |
1.0757 |
1.0676 |
1.0676 |
0.0081 |
0.76% |
| 2025-11-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2025-11-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0638 |
1.0638 |
1.0590 |
1.0590 |
0.0048 |
0.45% |
| 2025-11-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0590 |
1.0590 |
1.0519 |
1.0519 |
0.0071 |
0.67% |
| 2025-11-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0519 |
1.0519 |
1.0293 |
1.0293 |
0.0226 |
2.20% |
| 2025-11-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0293 |
1.0293 |
1.0614 |
1.0614 |
-0.0321 |
-3.02% |
| 2025-11-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0614 |
1.0614 |
1.0753 |
1.0753 |
-0.0139 |
-1.29% |
| 2025-11-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0753 |
1.0753 |
1.0798 |
1.0798 |
-0.0045 |
-0.42% |
| 2025-11-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0798 |
1.0798 |
1.1248 |
1.1248 |
-0.0450 |
-4.17% |
| 2025-11-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1248 |
1.1248 |
1.1367 |
1.1367 |
-0.0119 |
-1.05% |
| 2025-11-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1367 |
1.1367 |
1.1710 |
1.1710 |
-0.0343 |
-2.93% |
| 2025-11-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1710 |
1.1710 |
1.1585 |
1.1585 |
0.0125 |
1.08% |
| 2025-11-12 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1585 |
1.1585 |
1.1692 |
1.1692 |
-0.0107 |
-0.92% |
| 2025-11-11 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1692 |
1.1692 |
1.1380 |
1.1380 |
0.0312 |
2.74% |
| 2025-11-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1380 |
1.1380 |
1.1266 |
1.1266 |
0.0114 |
1.01% |
| 2025-11-07 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1266 |
1.1266 |
1.1309 |
1.1309 |
-0.0043 |
-0.38% |
| 2025-11-06 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1309 |
1.1309 |
1.1032 |
1.1032 |
0.0277 |
2.51% |
| 2025-11-05 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1032 |
1.1032 |
1.1014 |
1.1014 |
0.0018 |
0.16% |
| 2025-11-04 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1014 |
1.1014 |
1.1240 |
1.1240 |
-0.0226 |
-2.01% |
| 2025-11-03 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-10-31 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1230 |
1.1230 |
1.1439 |
1.1439 |
-0.0209 |
-1.83% |
| 2025-10-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1439 |
1.1439 |
1.1375 |
1.1375 |
0.0064 |
0.56% |
| 2025-10-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2025-10-28 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1376 |
1.1376 |
1.1458 |
1.1458 |
-0.0082 |
-0.72% |
| 2025-10-27 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1458 |
1.1458 |
1.1314 |
1.1314 |
0.0144 |
1.27% |
| 2025-10-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1314 |
1.1314 |
1.1179 |
1.1179 |
0.0135 |
1.21% |
| 2025-10-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-10-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1178 |
1.1178 |
1.1265 |
1.1265 |
-0.0087 |
-0.77% |
| 2025-10-21 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1265 |
1.1265 |
1.1110 |
1.1110 |
0.0155 |
1.40% |
| 2025-10-20 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1110 |
1.1110 |
1.0875 |
1.0875 |
0.0235 |
2.16% |
| 2025-10-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.0875 |
1.0875 |
1.1315 |
1.1315 |
-0.0440 |
-3.89% |
| 2025-10-16 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1315 |
1.1315 |
1.1471 |
1.1471 |
-0.0156 |
-1.36% |
| 2025-10-15 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1471 |
1.1471 |
1.1145 |
1.1145 |
0.0326 |
2.93% |
| 2025-10-14 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1145 |
1.1145 |
1.1491 |
1.1491 |
-0.0346 |
-3.01% |
| 2025-10-13 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1491 |
1.1491 |
1.1646 |
1.1646 |
-0.0155 |
-1.33% |
| 2025-10-10 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1646 |
1.1646 |
1.2026 |
1.2026 |
-0.0380 |
-3.16% |
| 2025-10-09 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.2026 |
1.2026 |
1.1971 |
1.1971 |
0.0055 |
0.46% |
| 2025-09-30 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1971 |
1.1971 |
1.1691 |
1.1691 |
0.0280 |
2.40% |
| 2025-09-29 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1691 |
1.1691 |
1.1568 |
1.1568 |
0.0123 |
1.06% |
| 2025-09-26 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1568 |
1.1568 |
1.1620 |
1.1620 |
-0.0052 |
-0.45% |
| 2025-09-25 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1620 |
1.1620 |
1.1387 |
1.1387 |
0.0233 |
2.05% |
| 2025-09-24 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1387 |
1.1387 |
1.1356 |
1.1356 |
0.0031 |
0.27% |
| 2025-09-23 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1356 |
1.1356 |
1.1494 |
1.1494 |
-0.0138 |
-1.20% |
| 2025-09-22 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1494 |
1.1494 |
1.1606 |
1.1606 |
-0.0112 |
-0.97% |
| 2025-09-19 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1606 |
1.1606 |
1.1506 |
1.1506 |
0.0100 |
0.87% |
| 2025-09-18 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1506 |
1.1506 |
1.1662 |
1.1662 |
-0.0156 |
-1.34% |
| 2025-09-17 |
024381 |
广发中证港股通汽车ETF发起式联接A |
1.1662 |
1.1662 |
1.1425 |
1.1425 |
0.0237 |
2.07% |
