广发中证港股通汽车ETF发起式联接C基金净值查询(024382)
今天最新净值
0.8320
0.0067 0.81%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8320
- 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：0.11亿元
- 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C基金净值查询
近一年,广发中证港股通汽车ETF发起式联接C(024382)基金累计收益率-27.74%
| 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 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8162 |
0.8162 |
0.8320 |
0.8320 |
-0.0158 |
-1.94% |
| 2026-09-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8320 |
0.8320 |
0.8253 |
0.8253 |
0.0067 |
0.81% |
| 2026-09-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8253 |
0.8253 |
0.8288 |
0.8288 |
-0.0035 |
-0.42% |
| 2026-09-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8288 |
0.8288 |
0.8509 |
0.8509 |
-0.0221 |
-2.67% |
| 2026-09-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8509 |
0.8509 |
0.8535 |
0.8535 |
-0.0026 |
-0.30% |
| 2026-09-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8535 |
0.8535 |
0.8590 |
0.8590 |
-0.0055 |
-0.64% |
| 2026-09-07 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8590 |
0.8590 |
0.8627 |
0.8627 |
-0.0037 |
-0.43% |
| 2026-09-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8627 |
0.8627 |
0.8540 |
0.8540 |
0.0087 |
1.02% |
| 2026-09-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8540 |
0.8540 |
0.8484 |
0.8484 |
0.0056 |
0.66% |
| 2026-09-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8484 |
0.8484 |
0.8686 |
0.8686 |
-0.0202 |
-2.38% |
|
|
| 2026-09-01 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8686 |
0.8686 |
0.8712 |
0.8712 |
-0.0026 |
-0.30% |
| 2026-08-31 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8712 |
0.8712 |
0.8901 |
0.8901 |
-0.0189 |
-2.17% |
| 2026-08-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8901 |
0.8901 |
0.8878 |
0.8878 |
0.0023 |
0.26% |
| 2026-08-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8878 |
0.8878 |
0.8952 |
0.8952 |
-0.0074 |
-0.83% |
| 2026-08-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8952 |
0.8952 |
0.8924 |
0.8924 |
0.0028 |
0.31% |
| 2026-08-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8924 |
0.8924 |
0.8990 |
0.8990 |
-0.0066 |
-0.73% |
| 2026-08-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8990 |
0.8990 |
0.9169 |
0.9169 |
-0.0179 |
-1.95% |
| 2026-08-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9169 |
0.9169 |
0.9012 |
0.9012 |
0.0157 |
1.74% |
| 2026-08-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9012 |
0.9012 |
0.8825 |
0.8825 |
0.0187 |
2.12% |
| 2026-08-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8825 |
0.8825 |
0.9017 |
0.9017 |
-0.0192 |
-2.13% |
| 2026-08-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9017 |
0.9017 |
0.9074 |
0.9074 |
-0.0057 |
-0.63% |
| 2026-08-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9074 |
0.9074 |
0.8880 |
0.8880 |
0.0194 |
2.18% |
| 2026-08-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8880 |
0.8880 |
0.8921 |
0.8921 |
-0.0041 |
-0.46% |
| 2026-08-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8921 |
0.8921 |
0.9063 |
0.9063 |
-0.0142 |
-1.59% |
| 2026-08-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9063 |
0.9063 |
0.9040 |
0.9040 |
0.0023 |
0.25% |
|
|
| 2026-08-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9040 |
0.9040 |
0.9229 |
0.9229 |
-0.0189 |
-2.09% |
| 2026-08-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9229 |
0.9229 |
0.9049 |
0.9049 |
0.0180 |
1.99% |
| 2026-08-07 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9049 |
0.9049 |
0.9008 |
0.9008 |
0.0041 |
0.46% |
| 2026-08-06 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9008 |
0.9008 |
0.9276 |
0.9276 |
-0.0268 |
-2.98% |
| 2026-08-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9276 |
0.9276 |
0.9153 |
0.9153 |
0.0123 |
1.34% |
| 2026-08-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9153 |
0.9153 |
0.9228 |
0.9228 |
-0.0075 |
-0.81% |
| 2026-08-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9228 |
0.9228 |
0.9255 |
0.9255 |
-0.0027 |
-0.29% |
| 2026-07-31 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9255 |
0.9255 |
0.9277 |
0.9277 |
-0.0022 |
-0.24% |
| 2026-07-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9277 |
0.9277 |
0.9359 |
0.9359 |
-0.0082 |
-0.88% |
| 2026-07-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9359 |
0.9359 |
0.8920 |
0.8920 |
0.0439 |
4.92% |
| 2026-07-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8920 |
0.8920 |
0.8917 |
0.8917 |
0.0003 |
0.03% |
| 2026-07-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8917 |
0.8917 |
0.8874 |
0.8874 |
0.0043 |
0.48% |
| 2026-07-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8874 |
0.8874 |
0.8946 |
0.8946 |
-0.0072 |
-0.80% |
| 2026-07-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8946 |
0.8946 |
0.8758 |
0.8758 |
0.0188 |
2.15% |
| 2026-07-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8758 |
0.8758 |
0.8888 |
0.8888 |
-0.0130 |
-1.46% |
| 2026-07-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8888 |
0.8888 |
0.8829 |
0.8829 |
0.0059 |
0.67% |
| 2026-07-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8829 |
0.8829 |
0.8742 |
0.8742 |
0.0087 |
1.00% |
| 2026-07-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8742 |
0.8742 |
0.9144 |
0.9144 |
-0.0402 |
-4.40% |
| 2026-07-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9144 |
0.9144 |
0.8876 |
0.8876 |
0.0268 |
3.02% |
| 2026-07-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8876 |
0.8876 |
0.8858 |
0.8858 |
0.0018 |
0.20% |
| 2026-07-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8858 |
0.8858 |
0.8712 |
0.8712 |
0.0146 |
1.68% |
| 2026-07-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8712 |
0.8712 |
0.8879 |
0.8879 |
-0.0167 |
-1.88% |
| 2026-07-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8879 |
0.8879 |
0.8805 |
0.8805 |
0.0074 |
0.84% |
| 2026-07-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8805 |
0.8805 |
0.9014 |
0.9014 |
-0.0209 |
-2.37% |
| 2026-07-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9014 |
0.9014 |
0.9036 |
0.9036 |
-0.0022 |
-0.24% |
| 2026-07-07 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9036 |
0.9036 |
0.9073 |
0.9073 |
-0.0037 |
-0.41% |
| 2026-07-06 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9073 |
0.9073 |
0.9012 |
0.9012 |
0.0061 |
0.68% |
| 2026-07-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9012 |
0.9012 |
0.8695 |
0.8695 |
0.0317 |
3.65% |
| 2026-07-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8695 |
0.8695 |
0.8510 |
0.8510 |
0.0185 |
2.17% |
| 2026-07-01 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8510 |
0.8510 |
0.8517 |
0.8517 |
-0.0007 |
-0.08% |
| 2026-06-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8517 |
0.8517 |
0.8460 |
0.8460 |
0.0057 |
0.67% |
| 2026-06-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8460 |
0.8460 |
0.8433 |
0.8433 |
0.0027 |
0.32% |
| 2026-06-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8433 |
0.8433 |
0.8735 |
0.8735 |
-0.0302 |
-3.46% |
| 2026-06-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8735 |
0.8735 |
0.8891 |
0.8891 |
-0.0156 |
-1.79% |
| 2026-06-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8891 |
0.8891 |
0.8942 |
0.8942 |
-0.0051 |
-0.57% |
| 2026-06-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.8942 |
0.8942 |
0.9184 |
0.9184 |
-0.0242 |
-2.64% |
| 2026-06-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9184 |
0.9184 |
0.9345 |
0.9345 |
-0.0161 |
-1.75% |
| 2026-06-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9345 |
0.9345 |
0.9536 |
0.9536 |
-0.0191 |
-2.04% |
| 2026-06-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9536 |
0.9536 |
0.9644 |
0.9644 |
-0.0108 |
-1.13% |
| 2026-06-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9644 |
0.9644 |
0.9796 |
0.9796 |
-0.0152 |
-1.58% |
| 2026-06-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9796 |
0.9796 |
0.9636 |
0.9636 |
0.0160 |
1.66% |
| 2026-06-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9636 |
0.9636 |
0.9420 |
0.9420 |
0.0216 |
2.29% |
| 2026-06-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9420 |
0.9420 |
0.9558 |
0.9558 |
-0.0138 |
-1.46% |
| 2026-06-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9558 |
0.9558 |
0.9750 |
0.9750 |
-0.0192 |
-1.97% |
| 2026-06-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9750 |
0.9750 |
0.9740 |
0.9740 |
0.0010 |
0.10% |
| 2026-06-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9740 |
0.9740 |
0.9929 |
0.9929 |
-0.0189 |
-1.90% |
| 2026-06-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9929 |
0.9929 |
1.0143 |
1.0143 |
-0.0214 |
-2.11% |
| 2026-06-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0143 |
1.0143 |
1.0272 |
1.0272 |
-0.0129 |
-1.26% |
| 2026-06-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0272 |
1.0272 |
1.0491 |
1.0491 |
-0.0219 |
-2.13% |
| 2026-06-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0491 |
1.0491 |
1.0214 |
1.0214 |
0.0277 |
2.71% |
| 2026-06-01 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0214 |
1.0214 |
1.0121 |
1.0121 |
0.0093 |
0.92% |
| 2026-05-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0121 |
1.0121 |
1.0206 |
1.0206 |
-0.0085 |
-0.83% |
| 2026-05-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0206 |
1.0206 |
1.0231 |
1.0231 |
-0.0025 |
-0.24% |
| 2026-05-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0231 |
1.0231 |
1.0339 |
1.0339 |
-0.0108 |
-1.04% |
| 2026-05-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0339 |
1.0339 |
1.0259 |
1.0259 |
0.0080 |
0.78% |
| 2026-05-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2026-05-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0260 |
1.0260 |
1.0069 |
1.0069 |
0.0191 |
1.90% |
| 2026-05-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0069 |
1.0069 |
1.0021 |
1.0021 |
0.0048 |
0.48% |
| 2026-05-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0021 |
1.0021 |
1.0116 |
1.0116 |
-0.0095 |
-0.94% |
| 2026-05-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0116 |
1.0116 |
1.0285 |
1.0285 |
-0.0169 |
-1.67% |
| 2026-05-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0285 |
1.0285 |
1.0696 |
1.0696 |
-0.0411 |
-4.00% |
| 2026-05-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0696 |
1.0696 |
1.0792 |
1.0792 |
-0.0096 |
-0.89% |
| 2026-05-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0792 |
1.0792 |
1.0838 |
1.0838 |
-0.0046 |
-0.42% |
| 2026-05-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0838 |
1.0838 |
1.0875 |
1.0875 |
-0.0037 |
-0.34% |
| 2026-05-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0875 |
1.0875 |
1.0992 |
1.0992 |
-0.0117 |
-1.06% |
| 2026-05-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0992 |
1.0992 |
1.0885 |
1.0885 |
0.0107 |
0.98% |
| 2026-05-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0885 |
1.0885 |
1.0991 |
1.0991 |
-0.0106 |
-0.96% |
| 2026-04-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0711 |
1.0711 |
1.0849 |
1.0849 |
-0.0138 |
-1.29% |
| 2026-04-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0849 |
1.0849 |
1.0571 |
1.0571 |
0.0278 |
2.63% |
| 2026-04-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0571 |
1.0571 |
1.0881 |
1.0881 |
-0.0310 |
-2.93% |
| 2026-04-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0883 |
1.0883 |
1.0931 |
1.0931 |
-0.0048 |
-0.44% |
| 2026-04-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0931 |
1.0931 |
1.1202 |
1.1202 |
-0.0271 |
-2.48% |
| 2026-04-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1202 |
1.1202 |
1.1296 |
1.1296 |
-0.0094 |
-0.83% |
| 2026-04-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1296 |
1.1296 |
1.1273 |
1.1273 |
0.0023 |
0.20% |
| 2026-04-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1273 |
1.1273 |
1.1327 |
1.1327 |
-0.0054 |
-0.48% |
| 2026-04-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1327 |
1.1327 |
1.1416 |
1.1416 |
-0.0089 |
-0.78% |
| 2026-04-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1416 |
1.1416 |
1.1102 |
1.1102 |
0.0314 |
2.83% |
| 2026-04-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1102 |
1.1102 |
1.1271 |
1.1271 |
-0.0169 |
-1.52% |
| 2026-04-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1271 |
1.1271 |
1.1346 |
1.1346 |
-0.0075 |
-0.66% |
| 2026-04-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1346 |
1.1346 |
1.1258 |
1.1258 |
0.0088 |
0.78% |
| 2026-04-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1258 |
1.1258 |
1.0998 |
1.0998 |
0.0260 |
2.36% |
| 2026-04-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0998 |
1.0998 |
1.1120 |
1.1120 |
-0.0122 |
-1.10% |
| 2026-04-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1120 |
1.1120 |
1.0863 |
1.0863 |
0.0257 |
2.37% |
| 2026-04-07 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0863 |
1.0863 |
1.0873 |
1.0873 |
-0.0010 |
-0.09% |
| 2026-04-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2026-04-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0866 |
1.0866 |
1.0738 |
1.0738 |
0.0128 |
1.19% |
| 2026-04-01 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0738 |
1.0738 |
1.0421 |
1.0421 |
0.0317 |
3.04% |
| 2026-03-31 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0421 |
1.0421 |
1.0559 |
1.0559 |
-0.0138 |
-1.31% |
| 2026-03-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0559 |
1.0559 |
1.0649 |
1.0649 |
-0.0090 |
-0.85% |
| 2026-03-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0649 |
1.0649 |
1.0477 |
1.0477 |
0.0172 |
1.64% |
| 2026-03-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0477 |
1.0477 |
1.0709 |
1.0709 |
-0.0232 |
-2.17% |
| 2026-03-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0709 |
1.0709 |
1.0630 |
1.0630 |
0.0079 |
0.74% |
| 2026-03-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0630 |
1.0630 |
1.0296 |
1.0296 |
0.0334 |
3.24% |
| 2026-03-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0296 |
1.0296 |
1.0428 |
1.0428 |
-0.0132 |
-1.27% |
| 2026-03-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0428 |
1.0428 |
1.0357 |
1.0357 |
0.0071 |
0.69% |
| 2026-03-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0357 |
1.0357 |
1.0497 |
1.0497 |
-0.0140 |
-1.33% |
| 2026-03-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0497 |
1.0497 |
1.0724 |
1.0724 |
-0.0227 |
-2.16% |
| 2026-03-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0724 |
1.0724 |
1.0692 |
1.0692 |
0.0032 |
0.30% |
| 2026-03-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0692 |
1.0692 |
1.0485 |
1.0485 |
0.0207 |
1.97% |
| 2026-03-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0485 |
1.0485 |
1.0616 |
1.0616 |
-0.0131 |
-1.23% |
| 2026-03-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0616 |
1.0616 |
1.0580 |
1.0580 |
0.0036 |
0.34% |
| 2026-03-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0580 |
1.0580 |
1.0372 |
1.0372 |
0.0208 |
2.01% |
| 2026-03-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0372 |
1.0372 |
1.0245 |
1.0245 |
0.0127 |
1.24% |
| 2026-03-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0245 |
1.0245 |
1.0216 |
1.0216 |
0.0029 |
0.28% |
| 2026-03-06 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0216 |
1.0216 |
0.9961 |
0.9961 |
0.0255 |
2.56% |
| 2026-03-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
| 2026-03-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
0.9961 |
0.9961 |
1.0039 |
1.0039 |
-0.0078 |
-0.78% |
| 2026-03-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0039 |
1.0039 |
1.0461 |
1.0461 |
-0.0422 |
-4.03% |
| 2026-03-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0461 |
1.0461 |
1.0526 |
1.0526 |
-0.0065 |
-0.62% |
| 2026-02-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0526 |
1.0526 |
1.0514 |
1.0514 |
0.0012 |
0.11% |
| 2026-02-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0514 |
1.0514 |
1.0826 |
1.0826 |
-0.0312 |
-2.97% |
| 2026-02-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0826 |
1.0826 |
1.0878 |
1.0878 |
-0.0052 |
-0.48% |
| 2026-02-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0878 |
1.0878 |
1.0697 |
1.0697 |
0.0181 |
1.69% |
| 2026-02-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0697 |
1.0697 |
1.0781 |
1.0781 |
-0.0084 |
-0.78% |
| 2026-02-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0781 |
1.0781 |
1.0737 |
1.0737 |
0.0044 |
0.41% |
| 2026-02-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0737 |
1.0737 |
1.0559 |
1.0559 |
0.0178 |
1.69% |
| 2026-02-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0559 |
1.0559 |
1.0488 |
1.0488 |
0.0071 |
0.68% |
| 2026-02-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0488 |
1.0488 |
1.0315 |
1.0315 |
0.0173 |
1.68% |
| 2026-02-06 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0315 |
1.0315 |
1.0262 |
1.0262 |
0.0053 |
0.52% |
| 2026-02-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0262 |
1.0262 |
1.0235 |
1.0235 |
0.0027 |
0.26% |
| 2026-02-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0235 |
1.0235 |
1.0162 |
1.0162 |
0.0073 |
0.72% |
| 2026-02-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0162 |
1.0162 |
1.0062 |
1.0062 |
0.0100 |
0.99% |
| 2026-02-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0062 |
1.0062 |
1.0484 |
1.0484 |
-0.0422 |
-4.03% |
| 2026-01-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0484 |
1.0484 |
1.0725 |
1.0725 |
-0.0241 |
-2.25% |
| 2026-01-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0725 |
1.0725 |
1.0835 |
1.0835 |
-0.0110 |
-1.02% |
| 2026-01-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0835 |
1.0835 |
1.0652 |
1.0652 |
0.0183 |
1.72% |
| 2026-01-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0652 |
1.0652 |
1.0664 |
1.0664 |
-0.0012 |
-0.11% |
| 2026-01-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0664 |
1.0664 |
1.0851 |
1.0851 |
-0.0187 |
-1.72% |
| 2026-01-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0851 |
1.0851 |
1.0810 |
1.0810 |
0.0041 |
0.38% |
| 2026-01-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2026-01-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0802 |
1.0802 |
1.0652 |
1.0652 |
0.0150 |
1.41% |
| 2026-01-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0652 |
1.0652 |
1.0767 |
1.0767 |
-0.0115 |
-1.07% |
| 2026-01-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2026-01-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2026-01-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0793 |
1.0793 |
1.0703 |
1.0703 |
0.0090 |
0.84% |
| 2026-01-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0703 |
1.0703 |
1.0773 |
1.0773 |
-0.0070 |
-0.65% |
| 2026-01-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0773 |
1.0773 |
1.0627 |
1.0627 |
0.0146 |
1.37% |
| 2026-01-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0627 |
1.0627 |
1.0618 |
1.0618 |
0.0009 |
0.08% |
| 2026-01-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0618 |
1.0618 |
1.0632 |
1.0632 |
-0.0014 |
-0.13% |
| 2026-01-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0632 |
1.0632 |
1.0686 |
1.0686 |
-0.0054 |
-0.51% |
| 2026-01-07 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0686 |
1.0686 |
1.0815 |
1.0815 |
-0.0129 |
-1.21% |
| 2026-01-06 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0815 |
1.0815 |
1.0584 |
1.0584 |
0.0231 |
2.18% |
| 2026-01-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0584 |
1.0584 |
1.0623 |
1.0623 |
-0.0039 |
-0.37% |
| 2025-12-31 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0623 |
1.0623 |
1.0727 |
1.0727 |
-0.0104 |
-0.97% |
| 2025-12-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0727 |
1.0727 |
1.0615 |
1.0615 |
0.0112 |
1.06% |
| 2025-12-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0615 |
1.0615 |
1.0499 |
1.0499 |
0.0116 |
1.10% |
| 2025-12-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0503 |
1.0503 |
1.0513 |
1.0513 |
-0.0010 |
-0.10% |
| 2025-12-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0513 |
1.0513 |
1.0536 |
1.0536 |
-0.0023 |
-0.22% |
| 2025-12-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0536 |
1.0536 |
1.0588 |
1.0588 |
-0.0052 |
-0.49% |
| 2025-12-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0588 |
1.0588 |
1.0531 |
1.0531 |
0.0057 |
0.54% |
| 2025-12-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0531 |
1.0531 |
1.0299 |
1.0299 |
0.0232 |
2.25% |
| 2025-12-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0299 |
1.0299 |
1.0390 |
1.0390 |
-0.0091 |
-0.88% |
| 2025-12-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0390 |
1.0390 |
1.0363 |
1.0363 |
0.0027 |
0.26% |
| 2025-12-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0363 |
1.0363 |
1.0550 |
1.0550 |
-0.0187 |
-1.77% |
| 2025-12-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0550 |
1.0550 |
1.0739 |
1.0739 |
-0.0189 |
-1.76% |
| 2025-12-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0739 |
1.0739 |
1.0581 |
1.0581 |
0.0158 |
1.49% |
| 2025-12-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0581 |
1.0581 |
1.0736 |
1.0736 |
-0.0155 |
-1.44% |
| 2025-12-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0740 |
1.0740 |
1.0931 |
1.0931 |
-0.0191 |
-1.75% |
| 2025-12-08 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0931 |
1.0931 |
1.0902 |
1.0902 |
0.0029 |
0.27% |
| 2025-12-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0902 |
1.0902 |
1.0775 |
1.0775 |
0.0127 |
1.18% |
| 2025-12-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0775 |
1.0775 |
1.0671 |
1.0671 |
0.0104 |
0.97% |
| 2025-12-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0671 |
1.0671 |
1.0787 |
1.0787 |
-0.0116 |
-1.08% |
| 2025-12-02 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0787 |
1.0787 |
1.0843 |
1.0843 |
-0.0056 |
-0.52% |
| 2025-12-01 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0843 |
1.0843 |
1.0744 |
1.0744 |
0.0099 |
0.92% |
| 2025-11-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0744 |
1.0744 |
1.0663 |
1.0663 |
0.0081 |
0.76% |
| 2025-11-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0663 |
1.0663 |
1.0625 |
1.0625 |
0.0038 |
0.36% |
| 2025-11-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0625 |
1.0625 |
1.0577 |
1.0577 |
0.0048 |
0.45% |
| 2025-11-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0577 |
1.0577 |
1.0506 |
1.0506 |
0.0071 |
0.68% |
| 2025-11-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0506 |
1.0506 |
1.0281 |
1.0281 |
0.0225 |
2.19% |
| 2025-11-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0281 |
1.0281 |
1.0602 |
1.0602 |
-0.0321 |
-3.03% |
| 2025-11-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0602 |
1.0602 |
1.0740 |
1.0740 |
-0.0138 |
-1.28% |
| 2025-11-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0740 |
1.0740 |
1.0786 |
1.0786 |
-0.0046 |
-0.43% |
| 2025-11-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0786 |
1.0786 |
1.1235 |
1.1235 |
-0.0449 |
-4.16% |
| 2025-11-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1235 |
1.1235 |
1.1354 |
1.1354 |
-0.0119 |
-1.05% |
| 2025-11-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1354 |
1.1354 |
1.1697 |
1.1697 |
-0.0343 |
-2.93% |
| 2025-11-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1697 |
1.1697 |
1.1572 |
1.1572 |
0.0125 |
1.08% |
| 2025-11-12 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1572 |
1.1572 |
1.1679 |
1.1679 |
-0.0107 |
-0.92% |
| 2025-11-11 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1679 |
1.1679 |
1.1368 |
1.1368 |
0.0311 |
2.74% |
| 2025-11-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1368 |
1.1368 |
1.1254 |
1.1254 |
0.0114 |
1.01% |
| 2025-11-07 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1254 |
1.1254 |
1.1297 |
1.1297 |
-0.0043 |
-0.38% |
| 2025-11-06 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1297 |
1.1297 |
1.1021 |
1.1021 |
0.0276 |
2.50% |
| 2025-11-05 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1021 |
1.1021 |
1.1002 |
1.1002 |
0.0019 |
0.17% |
| 2025-11-04 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1002 |
1.1002 |
1.1229 |
1.1229 |
-0.0227 |
-2.02% |
| 2025-11-03 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1229 |
1.1229 |
1.1219 |
1.1219 |
0.0010 |
0.09% |
| 2025-10-31 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1219 |
1.1219 |
1.1428 |
1.1428 |
-0.0209 |
-1.83% |
| 2025-10-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1428 |
1.1428 |
1.1364 |
1.1364 |
0.0064 |
0.56% |
| 2025-10-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1364 |
1.1364 |
1.1365 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-10-28 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1365 |
1.1365 |
1.1447 |
1.1447 |
-0.0082 |
-0.72% |
| 2025-10-27 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1447 |
1.1447 |
1.1303 |
1.1303 |
0.0144 |
1.27% |
| 2025-10-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1303 |
1.1303 |
1.1169 |
1.1169 |
0.0134 |
1.20% |
| 2025-10-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1169 |
1.1169 |
1.1167 |
1.1167 |
0.0002 |
0.02% |
| 2025-10-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1167 |
1.1167 |
1.1255 |
1.1255 |
-0.0088 |
-0.78% |
| 2025-10-21 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1255 |
1.1255 |
1.1099 |
1.1099 |
0.0156 |
1.41% |
| 2025-10-20 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1099 |
1.1099 |
1.0866 |
1.0866 |
0.0233 |
2.14% |
| 2025-10-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.0866 |
1.0866 |
1.1305 |
1.1305 |
-0.0439 |
-3.88% |
| 2025-10-16 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1305 |
1.1305 |
1.1461 |
1.1461 |
-0.0156 |
-1.36% |
| 2025-10-15 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1461 |
1.1461 |
1.1136 |
1.1136 |
0.0325 |
2.92% |
| 2025-10-14 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1136 |
1.1136 |
1.1481 |
1.1481 |
-0.0345 |
-3.00% |
| 2025-10-13 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1481 |
1.1481 |
1.1637 |
1.1637 |
-0.0156 |
-1.34% |
| 2025-10-10 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1637 |
1.1637 |
1.2016 |
1.2016 |
-0.0379 |
-3.15% |
| 2025-10-09 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.2016 |
1.2016 |
1.1962 |
1.1962 |
0.0054 |
0.45% |
| 2025-09-30 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1962 |
1.1962 |
1.1682 |
1.1682 |
0.0280 |
2.40% |
| 2025-09-29 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1682 |
1.1682 |
1.1560 |
1.1560 |
0.0122 |
1.06% |
| 2025-09-26 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1560 |
1.1560 |
1.1611 |
1.1611 |
-0.0051 |
-0.44% |
| 2025-09-25 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1611 |
1.1611 |
1.1379 |
1.1379 |
0.0232 |
2.04% |
| 2025-09-24 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1379 |
1.1379 |
1.1349 |
1.1349 |
0.0030 |
0.26% |
| 2025-09-23 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1349 |
1.1349 |
1.1486 |
1.1486 |
-0.0137 |
-1.19% |
| 2025-09-22 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1486 |
1.1486 |
1.1598 |
1.1598 |
-0.0112 |
-0.97% |
| 2025-09-19 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1598 |
1.1598 |
1.1499 |
1.1499 |
0.0099 |
0.86% |
| 2025-09-18 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1499 |
1.1499 |
1.1655 |
1.1655 |
-0.0156 |
-1.34% |
| 2025-09-17 |
024382 |
广发中证港股通汽车ETF发起式联接C |
1.1655 |
1.1655 |
1.1418 |
1.1418 |
0.0237 |
2.08% |
