广发恒生港股通科技主题ETF基金净值查询(159262)
今天最新净值
0.8004
-0.0029 -0.36%
2026-09-16
盘中实时估值(仅供参考)
0.9476
0.0003 0.0353%
2026-03-24 15:39:58
- 累计净值:0.8004
- 成立日期:2025-06-26
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:13.4156亿
- 最近资产:13.37亿
- 基金公司:广发基金
- 基金经理:夏浩洋
今年以来,广发恒生港股通科技主题ETF(159262)基金累计收益率-24.68%
| 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 |
| 2026-09-16 |
159262 |
广发恒生港股通科技主题ETF |
0.8063 |
0.8063 |
0.8004 |
0.8004 |
0.0059 |
0.74% |
| 2026-09-15 |
159262 |
广发恒生港股通科技主题ETF |
0.8004 |
0.8004 |
0.8033 |
0.8033 |
-0.0029 |
-0.36% |
| 2026-09-14 |
159262 |
广发恒生港股通科技主题ETF |
0.8033 |
0.8033 |
0.8079 |
0.8079 |
-0.0046 |
-0.57% |
| 2026-09-11 |
159262 |
广发恒生港股通科技主题ETF |
0.8079 |
0.8079 |
0.8100 |
0.8100 |
-0.0021 |
-0.26% |
| 2026-09-10 |
159262 |
广发恒生港股通科技主题ETF |
0.8100 |
0.8100 |
0.8277 |
0.8277 |
-0.0177 |
-2.19% |
| 2026-09-09 |
159262 |
广发恒生港股通科技主题ETF |
0.8277 |
0.8277 |
0.8313 |
0.8313 |
-0.0036 |
-0.43% |
| 2026-09-08 |
159262 |
广发恒生港股通科技主题ETF |
0.8313 |
0.8313 |
0.8463 |
0.8463 |
-0.0150 |
-1.80% |
| 2026-09-07 |
159262 |
广发恒生港股通科技主题ETF |
0.8463 |
0.8463 |
0.8513 |
0.8513 |
-0.0050 |
-0.59% |
| 2026-09-04 |
159262 |
广发恒生港股通科技主题ETF |
0.8513 |
0.8513 |
0.8317 |
0.8317 |
0.0196 |
2.30% |
| 2026-09-03 |
159262 |
广发恒生港股通科技主题ETF |
0.8317 |
0.8317 |
0.8416 |
0.8416 |
-0.0099 |
-1.19% |
|
|
| 2026-09-02 |
159262 |
广发恒生港股通科技主题ETF |
0.8416 |
0.8416 |
0.8466 |
0.8466 |
-0.0050 |
-0.59% |
| 2026-09-01 |
159262 |
广发恒生港股通科技主题ETF |
0.8466 |
0.8466 |
0.8594 |
0.8594 |
-0.0128 |
-1.51% |
| 2026-08-31 |
159262 |
广发恒生港股通科技主题ETF |
0.8594 |
0.8594 |
0.8553 |
0.8553 |
0.0041 |
0.48% |
| 2026-08-28 |
159262 |
广发恒生港股通科技主题ETF |
0.8553 |
0.8553 |
0.8556 |
0.8556 |
-0.0003 |
-0.04% |
| 2026-08-27 |
159262 |
广发恒生港股通科技主题ETF |
0.8556 |
0.8556 |
0.8560 |
0.8560 |
-0.0004 |
-0.05% |
| 2026-08-26 |
159262 |
广发恒生港股通科技主题ETF |
0.8560 |
0.8560 |
0.8491 |
0.8491 |
0.0069 |
0.81% |
| 2026-08-25 |
159262 |
广发恒生港股通科技主题ETF |
0.8491 |
0.8491 |
0.8433 |
0.8433 |
0.0058 |
0.69% |
| 2026-08-24 |
159262 |
广发恒生港股通科技主题ETF |
0.8433 |
0.8433 |
0.8799 |
0.8799 |
-0.0366 |
-4.34% |
| 2026-08-21 |
159262 |
广发恒生港股通科技主题ETF |
0.8799 |
0.8799 |
0.8689 |
0.8689 |
0.0110 |
1.25% |
| 2026-08-20 |
159262 |
广发恒生港股通科技主题ETF |
0.8689 |
0.8689 |
0.8728 |
0.8728 |
-0.0039 |
-0.45% |
| 2026-08-19 |
159262 |
广发恒生港股通科技主题ETF |
0.8728 |
0.8728 |
0.8841 |
0.8841 |
-0.0113 |
-1.29% |
| 2026-08-18 |
159262 |
广发恒生港股通科技主题ETF |
0.8841 |
0.8841 |
0.8923 |
0.8923 |
-0.0082 |
-0.92% |
| 2026-08-17 |
159262 |
广发恒生港股通科技主题ETF |
0.8923 |
0.8923 |
0.8783 |
0.8783 |
0.0140 |
1.57% |
| 2026-08-14 |
159262 |
广发恒生港股通科技主题ETF |
0.8783 |
0.8783 |
0.8903 |
0.8903 |
-0.0120 |
-1.37% |
| 2026-08-13 |
159262 |
广发恒生港股通科技主题ETF |
0.8903 |
0.8903 |
0.8872 |
0.8872 |
0.0031 |
0.35% |
|
|
| 2026-08-12 |
159262 |
广发恒生港股通科技主题ETF |
0.8872 |
0.8872 |
0.8967 |
0.8967 |
-0.0095 |
-1.07% |
| 2026-08-11 |
159262 |
广发恒生港股通科技主题ETF |
0.8967 |
0.8967 |
0.9117 |
0.9117 |
-0.0150 |
-1.67% |
| 2026-08-10 |
159262 |
广发恒生港股通科技主题ETF |
0.9117 |
0.9117 |
0.9019 |
0.9019 |
0.0098 |
1.07% |
| 2026-08-07 |
159262 |
广发恒生港股通科技主题ETF |
0.9019 |
0.9019 |
0.8939 |
0.8939 |
0.0080 |
0.89% |
| 2026-08-06 |
159262 |
广发恒生港股通科技主题ETF |
0.8939 |
0.8939 |
0.9142 |
0.9142 |
-0.0203 |
-2.27% |
| 2026-08-05 |
159262 |
广发恒生港股通科技主题ETF |
0.9142 |
0.9142 |
0.9036 |
0.9036 |
0.0106 |
1.16% |
| 2026-08-04 |
159262 |
广发恒生港股通科技主题ETF |
0.9036 |
0.9036 |
0.8957 |
0.8957 |
0.0079 |
0.88% |
| 2026-08-03 |
159262 |
广发恒生港股通科技主题ETF |
0.8957 |
0.8957 |
0.8798 |
0.8798 |
0.0159 |
1.78% |
| 2026-07-31 |
159262 |
广发恒生港股通科技主题ETF |
0.8798 |
0.8798 |
0.8693 |
0.8693 |
0.0105 |
1.19% |
| 2026-07-30 |
159262 |
广发恒生港股通科技主题ETF |
0.8693 |
0.8693 |
0.8841 |
0.8841 |
-0.0148 |
-1.70% |
| 2026-07-29 |
159262 |
广发恒生港股通科技主题ETF |
0.8841 |
0.8841 |
0.8629 |
0.8629 |
0.0212 |
2.40% |
| 2026-07-28 |
159262 |
广发恒生港股通科技主题ETF |
0.8629 |
0.8629 |
0.8611 |
0.8611 |
0.0018 |
0.21% |
| 2026-07-27 |
159262 |
广发恒生港股通科技主题ETF |
0.8611 |
0.8611 |
0.8449 |
0.8449 |
0.0162 |
1.88% |
| 2026-07-24 |
159262 |
广发恒生港股通科技主题ETF |
0.8449 |
0.8449 |
0.8614 |
0.8614 |
-0.0165 |
-1.95% |
| 2026-07-23 |
159262 |
广发恒生港股通科技主题ETF |
0.8614 |
0.8614 |
0.8596 |
0.8596 |
0.0018 |
0.21% |
| 2026-07-22 |
159262 |
广发恒生港股通科技主题ETF |
0.8596 |
0.8596 |
0.8879 |
0.8879 |
-0.0283 |
-3.29% |
| 2026-07-21 |
159262 |
广发恒生港股通科技主题ETF |
0.8879 |
0.8879 |
0.8734 |
0.8734 |
0.0145 |
1.63% |
| 2026-07-20 |
159262 |
广发恒生港股通科技主题ETF |
0.8734 |
0.8734 |
0.8494 |
0.8494 |
0.0240 |
2.75% |
| 2026-07-17 |
159262 |
广发恒生港股通科技主题ETF |
0.8494 |
0.8494 |
0.8978 |
0.8978 |
-0.0484 |
-5.70% |
| 2026-07-16 |
159262 |
广发恒生港股通科技主题ETF |
0.8978 |
0.8978 |
0.8871 |
0.8871 |
0.0107 |
1.19% |
| 2026-07-15 |
159262 |
广发恒生港股通科技主题ETF |
0.8871 |
0.8871 |
0.8736 |
0.8736 |
0.0135 |
1.52% |
| 2026-07-14 |
159262 |
广发恒生港股通科技主题ETF |
0.8736 |
0.8736 |
0.8704 |
0.8704 |
0.0032 |
0.37% |
| 2026-07-13 |
159262 |
广发恒生港股通科技主题ETF |
0.8704 |
0.8704 |
0.8863 |
0.8863 |
-0.0159 |
-1.83% |
| 2026-07-10 |
159262 |
广发恒生港股通科技主题ETF |
0.8863 |
0.8863 |
0.8918 |
0.8918 |
-0.0055 |
-0.62% |
| 2026-07-09 |
159262 |
广发恒生港股通科技主题ETF |
0.8918 |
0.8918 |
0.8815 |
0.8815 |
0.0103 |
1.15% |
| 2026-07-08 |
159262 |
广发恒生港股通科技主题ETF |
0.8815 |
0.8815 |
0.8348 |
0.8348 |
0.0467 |
5.30% |
| 2026-07-07 |
159262 |
广发恒生港股通科技主题ETF |
0.8348 |
0.8348 |
0.8401 |
0.8401 |
-0.0053 |
-0.63% |
| 2026-07-06 |
159262 |
广发恒生港股通科技主题ETF |
0.8401 |
0.8401 |
0.8355 |
0.8355 |
0.0046 |
0.55% |
| 2026-07-03 |
159262 |
广发恒生港股通科技主题ETF |
0.8355 |
0.8355 |
0.8322 |
0.8322 |
0.0033 |
0.40% |
| 2026-07-02 |
159262 |
广发恒生港股通科技主题ETF |
0.8322 |
0.8322 |
0.8522 |
0.8522 |
-0.0200 |
-2.40% |
| 2026-07-01 |
159262 |
广发恒生港股通科技主题ETF |
0.8522 |
0.8522 |
0.8529 |
0.8529 |
-0.0007 |
-0.08% |
| 2026-06-30 |
159262 |
广发恒生港股通科技主题ETF |
0.8529 |
0.8529 |
0.8329 |
0.8329 |
0.0200 |
2.34% |
| 2026-06-29 |
159262 |
广发恒生港股通科技主题ETF |
0.8329 |
0.8329 |
0.8110 |
0.8110 |
0.0219 |
2.63% |
| 2026-06-26 |
159262 |
广发恒生港股通科技主题ETF |
0.8110 |
0.8110 |
0.8454 |
0.8454 |
-0.0344 |
-4.24% |
| 2026-06-25 |
159262 |
广发恒生港股通科技主题ETF |
0.8454 |
0.8454 |
0.8561 |
0.8561 |
-0.0107 |
-1.27% |
| 2026-06-24 |
159262 |
广发恒生港股通科技主题ETF |
0.8561 |
0.8561 |
0.8368 |
0.8368 |
0.0193 |
2.25% |
| 2026-06-23 |
159262 |
广发恒生港股通科技主题ETF |
0.8368 |
0.8368 |
0.8688 |
0.8688 |
-0.0320 |
-3.82% |
| 2026-06-22 |
159262 |
广发恒生港股通科技主题ETF |
0.8688 |
0.8688 |
0.8790 |
0.8790 |
-0.0102 |
-1.17% |
| 2026-06-18 |
159262 |
广发恒生港股通科技主题ETF |
0.8790 |
0.8790 |
0.8925 |
0.8925 |
-0.0135 |
-1.54% |
| 2026-06-17 |
159262 |
广发恒生港股通科技主题ETF |
0.8925 |
0.8925 |
0.8846 |
0.8846 |
0.0079 |
0.89% |
| 2026-06-16 |
159262 |
广发恒生港股通科技主题ETF |
0.8846 |
0.8846 |
0.9048 |
0.9048 |
-0.0202 |
-2.28% |
| 2026-06-15 |
159262 |
广发恒生港股通科技主题ETF |
0.9048 |
0.9048 |
0.8814 |
0.8814 |
0.0234 |
2.59% |
| 2026-06-12 |
159262 |
广发恒生港股通科技主题ETF |
0.8814 |
0.8814 |
0.8772 |
0.8772 |
0.0042 |
0.48% |
| 2026-06-11 |
159262 |
广发恒生港股通科技主题ETF |
0.8772 |
0.8772 |
0.8922 |
0.8922 |
-0.0150 |
-1.71% |
| 2026-06-10 |
159262 |
广发恒生港股通科技主题ETF |
0.8922 |
0.8922 |
0.9096 |
0.9096 |
-0.0174 |
-1.95% |
| 2026-06-09 |
159262 |
广发恒生港股通科技主题ETF |
0.9096 |
0.9096 |
0.9028 |
0.9028 |
0.0068 |
0.75% |
| 2026-06-08 |
159262 |
广发恒生港股通科技主题ETF |
0.9028 |
0.9028 |
0.9299 |
0.9299 |
-0.0271 |
-3.00% |
| 2026-06-05 |
159262 |
广发恒生港股通科技主题ETF |
0.9299 |
0.9299 |
0.9457 |
0.9457 |
-0.0158 |
-1.70% |
| 2026-06-04 |
159262 |
广发恒生港股通科技主题ETF |
0.9457 |
0.9457 |
0.9620 |
0.9620 |
-0.0163 |
-1.72% |
| 2026-06-03 |
159262 |
广发恒生港股通科技主题ETF |
0.9620 |
0.9620 |
0.9861 |
0.9861 |
-0.0241 |
-2.51% |
| 2026-06-02 |
159262 |
广发恒生港股通科技主题ETF |
0.9861 |
0.9861 |
0.9406 |
0.9406 |
0.0455 |
4.61% |
| 2026-06-01 |
159262 |
广发恒生港股通科技主题ETF |
0.9406 |
0.9406 |
0.9205 |
0.9205 |
0.0201 |
2.14% |
| 2026-05-29 |
159262 |
广发恒生港股通科技主题ETF |
0.9205 |
0.9205 |
0.9193 |
0.9193 |
0.0012 |
0.13% |
| 2026-05-28 |
159262 |
广发恒生港股通科技主题ETF |
0.9193 |
0.9193 |
0.9245 |
0.9245 |
-0.0052 |
-0.56% |
| 2026-05-27 |
159262 |
广发恒生港股通科技主题ETF |
0.9245 |
0.9245 |
0.9329 |
0.9329 |
-0.0084 |
-0.90% |
| 2026-05-26 |
159262 |
广发恒生港股通科技主题ETF |
0.9329 |
0.9329 |
0.9155 |
0.9155 |
0.0174 |
1.87% |
| 2026-05-25 |
159262 |
广发恒生港股通科技主题ETF |
0.9155 |
0.9155 |
0.9161 |
0.9161 |
-0.0006 |
-0.07% |
| 2026-05-22 |
159262 |
广发恒生港股通科技主题ETF |
0.9161 |
0.9161 |
0.8917 |
0.8917 |
0.0244 |
2.66% |
| 2026-05-21 |
159262 |
广发恒生港股通科技主题ETF |
0.8917 |
0.8917 |
0.9136 |
0.9136 |
-0.0219 |
-2.46% |
| 2026-05-20 |
159262 |
广发恒生港股通科技主题ETF |
0.9136 |
0.9136 |
0.9094 |
0.9094 |
0.0042 |
0.46% |
| 2026-05-19 |
159262 |
广发恒生港股通科技主题ETF |
0.9094 |
0.9094 |
0.9068 |
0.9068 |
0.0026 |
0.29% |
| 2026-05-18 |
159262 |
广发恒生港股通科技主题ETF |
0.9068 |
0.9068 |
0.9157 |
0.9157 |
-0.0089 |
-0.98% |
| 2026-05-15 |
159262 |
广发恒生港股通科技主题ETF |
0.9157 |
0.9157 |
0.9442 |
0.9442 |
-0.0285 |
-3.11% |
| 2026-05-14 |
159262 |
广发恒生港股通科技主题ETF |
0.9442 |
0.9442 |
0.9521 |
0.9521 |
-0.0079 |
-0.83% |
| 2026-05-13 |
159262 |
广发恒生港股通科技主题ETF |
0.9521 |
0.9521 |
0.9439 |
0.9439 |
0.0082 |
0.87% |
| 2026-05-12 |
159262 |
广发恒生港股通科技主题ETF |
0.9439 |
0.9439 |
0.9558 |
0.9558 |
-0.0119 |
-1.26% |
| 2026-05-11 |
159262 |
广发恒生港股通科技主题ETF |
0.9558 |
0.9558 |
0.9580 |
0.9580 |
-0.0022 |
-0.23% |
| 2026-05-08 |
159262 |
广发恒生港股通科技主题ETF |
0.9580 |
0.9580 |
0.9613 |
0.9613 |
-0.0033 |
-0.34% |
| 2026-04-30 |
159262 |
广发恒生港股通科技主题ETF |
0.8998 |
0.8998 |
0.9089 |
0.9089 |
-0.0091 |
-1.01% |
| 2026-04-29 |
159262 |
广发恒生港股通科技主题ETF |
0.9089 |
0.9089 |
0.8965 |
0.8965 |
0.0124 |
1.36% |
| 2026-04-28 |
159262 |
广发恒生港股通科技主题ETF |
0.8965 |
0.8965 |
0.9224 |
0.9224 |
-0.0259 |
-2.89% |
| 2026-04-27 |
159262 |
广发恒生港股通科技主题ETF |
0.9224 |
0.9224 |
0.9212 |
0.9212 |
0.0012 |
0.13% |
| 2026-04-24 |
159262 |
广发恒生港股通科技主题ETF |
0.9212 |
0.9212 |
0.9094 |
0.9094 |
0.0118 |
1.28% |
| 2026-04-23 |
159262 |
广发恒生港股通科技主题ETF |
0.9094 |
0.9094 |
0.9236 |
0.9236 |
-0.0142 |
-1.56% |
| 2026-04-22 |
159262 |
广发恒生港股通科技主题ETF |
0.9236 |
0.9236 |
0.9374 |
0.9374 |
-0.0138 |
-1.49% |
| 2026-04-21 |
159262 |
广发恒生港股通科技主题ETF |
0.9374 |
0.9374 |
0.9384 |
0.9384 |
-0.0010 |
-0.11% |
| 2026-04-20 |
159262 |
广发恒生港股通科技主题ETF |
0.9384 |
0.9384 |
0.9304 |
0.9304 |
0.0080 |
0.86% |
| 2026-04-17 |
159262 |
广发恒生港股通科技主题ETF |
0.9304 |
0.9304 |
0.9336 |
0.9336 |
-0.0032 |
-0.34% |
| 2026-04-16 |
159262 |
广发恒生港股通科技主题ETF |
0.9336 |
0.9336 |
0.9012 |
0.9012 |
0.0324 |
3.47% |
| 2026-04-15 |
159262 |
广发恒生港股通科技主题ETF |
0.9012 |
0.9012 |
0.8908 |
0.8908 |
0.0104 |
1.15% |
| 2026-04-14 |
159262 |
广发恒生港股通科技主题ETF |
0.8908 |
0.8908 |
0.8833 |
0.8833 |
0.0075 |
0.85% |
| 2026-04-13 |
159262 |
广发恒生港股通科技主题ETF |
0.8833 |
0.8833 |
0.8954 |
0.8954 |
-0.0121 |
-1.37% |
| 2026-04-10 |
159262 |
广发恒生港股通科技主题ETF |
0.8954 |
0.8954 |
0.8905 |
0.8905 |
0.0049 |
0.55% |
| 2026-04-09 |
159262 |
广发恒生港股通科技主题ETF |
0.8905 |
0.8905 |
0.9078 |
0.9078 |
-0.0173 |
-1.94% |
| 2026-04-08 |
159262 |
广发恒生港股通科技主题ETF |
0.9078 |
0.9078 |
0.8499 |
0.8499 |
0.0579 |
6.38% |
| 2026-04-07 |
159262 |
广发恒生港股通科技主题ETF |
0.8499 |
0.8499 |
0.8508 |
0.8508 |
-0.0009 |
-0.11% |
| 2026-04-03 |
159262 |
广发恒生港股通科技主题ETF |
0.8508 |
0.8508 |
0.8501 |
0.8501 |
0.0007 |
0.08% |
| 2026-04-02 |
159262 |
广发恒生港股通科技主题ETF |
0.8501 |
0.8501 |
0.8725 |
0.8725 |
-0.0224 |
-2.63% |
| 2026-04-01 |
159262 |
广发恒生港股通科技主题ETF |
0.8725 |
0.8725 |
0.8505 |
0.8505 |
0.0220 |
2.52% |
| 2026-03-31 |
159262 |
广发恒生港股通科技主题ETF |
0.8505 |
0.8505 |
0.8626 |
0.8626 |
-0.0121 |
-1.42% |
| 2026-03-30 |
159262 |
广发恒生港股通科技主题ETF |
0.8626 |
0.8626 |
0.8806 |
0.8806 |
-0.0180 |
-2.09% |
| 2026-03-27 |
159262 |
广发恒生港股通科技主题ETF |
0.8806 |
0.8806 |
0.8813 |
0.8813 |
-0.0007 |
-0.08% |
| 2026-03-26 |
159262 |
广发恒生港股通科技主题ETF |
0.8813 |
0.8813 |
0.9104 |
0.9104 |
-0.0291 |
-3.30% |
| 2026-03-25 |
159262 |
广发恒生港股通科技主题ETF |
0.9104 |
0.9104 |
0.8882 |
0.8882 |
0.0222 |
2.44% |
| 2026-03-24 |
159262 |
广发恒生港股通科技主题ETF |
0.8882 |
0.8882 |
0.8673 |
0.8673 |
0.0209 |
2.35% |
| 2026-03-23 |
159262 |
广发恒生港股通科技主题ETF |
0.8673 |
0.8673 |
0.8974 |
0.8974 |
-0.0301 |
-3.47% |
| 2026-03-20 |
159262 |
广发恒生港股通科技主题ETF |
0.8974 |
0.8974 |
0.9307 |
0.9307 |
-0.0333 |
-3.71% |
| 2026-03-19 |
159262 |
广发恒生港股通科技主题ETF |
0.9307 |
0.9307 |
0.9554 |
0.9554 |
-0.0247 |
-2.65% |
| 2026-03-18 |
159262 |
广发恒生港股通科技主题ETF |
0.9554 |
0.9554 |
0.9473 |
0.9473 |
0.0081 |
0.85% |
| 2026-03-17 |
159262 |
广发恒生港股通科技主题ETF |
0.9473 |
0.9473 |
0.9520 |
0.9520 |
-0.0047 |
-0.49% |
| 2026-03-16 |
159262 |
广发恒生港股通科技主题ETF |
0.9520 |
0.9520 |
0.9274 |
0.9274 |
0.0246 |
2.58% |
| 2026-03-13 |
159262 |
广发恒生港股通科技主题ETF |
0.9274 |
0.9274 |
0.9390 |
0.9390 |
-0.0116 |
-1.25% |
| 2026-03-12 |
159262 |
广发恒生港股通科技主题ETF |
0.9390 |
0.9390 |
0.9480 |
0.9480 |
-0.0090 |
-0.95% |
| 2026-03-11 |
159262 |
广发恒生港股通科技主题ETF |
0.9480 |
0.9480 |
0.9545 |
0.9545 |
-0.0065 |
-0.68% |
| 2026-03-10 |
159262 |
广发恒生港股通科技主题ETF |
0.9545 |
0.9545 |
0.9299 |
0.9299 |
0.0246 |
2.58% |
| 2026-03-09 |
159262 |
广发恒生港股通科技主题ETF |
0.9299 |
0.9299 |
0.9327 |
0.9327 |
-0.0028 |
-0.30% |
| 2026-03-06 |
159262 |
广发恒生港股通科技主题ETF |
0.9327 |
0.9327 |
0.9126 |
0.9126 |
0.0201 |
2.16% |
| 2026-03-05 |
159262 |
广发恒生港股通科技主题ETF |
0.9126 |
0.9126 |
0.9190 |
0.9190 |
-0.0064 |
-0.70% |
| 2026-03-04 |
159262 |
广发恒生港股通科技主题ETF |
0.9190 |
0.9190 |
0.9233 |
0.9233 |
-0.0043 |
-0.47% |
| 2026-03-03 |
159262 |
广发恒生港股通科技主题ETF |
0.9233 |
0.9233 |
0.9507 |
0.9507 |
-0.0274 |
-2.97% |
| 2026-03-02 |
159262 |
广发恒生港股通科技主题ETF |
0.9507 |
0.9507 |
0.9903 |
0.9903 |
-0.0396 |
-4.17% |
| 2026-02-27 |
159262 |
广发恒生港股通科技主题ETF |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
| 2026-02-26 |
159262 |
广发恒生港股通科技主题ETF |
0.9878 |
0.9878 |
1.0125 |
1.0125 |
-0.0247 |
-2.50% |
| 2026-02-25 |
159262 |
广发恒生港股通科技主题ETF |
1.0125 |
1.0125 |
1.0160 |
1.0160 |
-0.0035 |
-0.34% |
| 2026-02-24 |
159262 |
广发恒生港股通科技主题ETF |
1.0160 |
1.0160 |
1.0394 |
1.0394 |
-0.0234 |
-2.30% |
| 2026-02-13 |
159262 |
广发恒生港股通科技主题ETF |
1.0394 |
1.0394 |
1.0470 |
1.0470 |
-0.0076 |
-0.73% |
| 2026-02-12 |
159262 |
广发恒生港股通科技主题ETF |
1.0470 |
1.0470 |
1.0597 |
1.0597 |
-0.0127 |
-1.21% |
| 2026-02-11 |
159262 |
广发恒生港股通科技主题ETF |
1.0597 |
1.0597 |
1.0512 |
1.0512 |
0.0085 |
0.81% |
| 2026-02-10 |
159262 |
广发恒生港股通科技主题ETF |
1.0512 |
1.0512 |
1.0485 |
1.0485 |
0.0027 |
0.26% |
| 2026-02-09 |
159262 |
广发恒生港股通科技主题ETF |
1.0485 |
1.0485 |
1.0356 |
1.0356 |
0.0129 |
1.23% |
| 2026-02-06 |
159262 |
广发恒生港股通科技主题ETF |
1.0356 |
1.0356 |
1.0513 |
1.0513 |
-0.0157 |
-1.52% |
| 2026-02-05 |
159262 |
广发恒生港股通科技主题ETF |
1.0513 |
1.0513 |
1.0438 |
1.0438 |
0.0075 |
0.72% |
| 2026-02-04 |
159262 |
广发恒生港股通科技主题ETF |
1.0438 |
1.0438 |
1.0724 |
1.0724 |
-0.0286 |
-2.74% |
| 2026-02-03 |
159262 |
广发恒生港股通科技主题ETF |
1.0724 |
1.0724 |
1.0848 |
1.0848 |
-0.0124 |
-1.16% |
| 2026-02-02 |
159262 |
广发恒生港股通科技主题ETF |
1.0848 |
1.0848 |
1.1183 |
1.1183 |
-0.0335 |
-3.09% |
| 2026-01-30 |
159262 |
广发恒生港股通科技主题ETF |
1.1183 |
1.1183 |
1.1464 |
1.1464 |
-0.0281 |
-2.51% |
| 2026-01-29 |
159262 |
广发恒生港股通科技主题ETF |
1.1464 |
1.1464 |
1.1550 |
1.1550 |
-0.0086 |
-0.75% |
| 2026-01-28 |
159262 |
广发恒生港股通科技主题ETF |
1.1550 |
1.1550 |
1.1289 |
1.1289 |
0.0261 |
2.26% |
| 2026-01-27 |
159262 |
广发恒生港股通科技主题ETF |
1.1289 |
1.1289 |
1.1140 |
1.1140 |
0.0149 |
1.32% |
| 2026-01-26 |
159262 |
广发恒生港股通科技主题ETF |
1.1140 |
1.1140 |
1.1314 |
1.1314 |
-0.0174 |
-1.56% |
| 2026-01-23 |
159262 |
广发恒生港股通科技主题ETF |
1.1314 |
1.1314 |
1.1210 |
1.1210 |
0.0104 |
0.92% |
| 2026-01-22 |
159262 |
广发恒生港股通科技主题ETF |
1.1210 |
1.1210 |
1.1190 |
1.1190 |
0.0020 |
0.18% |
| 2026-01-21 |
159262 |
广发恒生港股通科技主题ETF |
1.1190 |
1.1190 |
1.1027 |
1.1027 |
0.0163 |
1.46% |
| 2026-01-20 |
159262 |
广发恒生港股通科技主题ETF |
1.1027 |
1.1027 |
1.1213 |
1.1213 |
-0.0186 |
-1.69% |
| 2026-01-19 |
159262 |
广发恒生港股通科技主题ETF |
1.1213 |
1.1213 |
1.1459 |
1.1459 |
-0.0246 |
-2.19% |
| 2026-01-16 |
159262 |
广发恒生港股通科技主题ETF |
1.1459 |
1.1459 |
1.1455 |
1.1455 |
0.0004 |
0.03% |
| 2026-01-15 |
159262 |
广发恒生港股通科技主题ETF |
1.1455 |
1.1455 |
1.1525 |
1.1525 |
-0.0070 |
-0.61% |
| 2026-01-14 |
159262 |
广发恒生港股通科技主题ETF |
1.1525 |
1.1525 |
1.1385 |
1.1385 |
0.0140 |
1.21% |
| 2026-01-13 |
159262 |
广发恒生港股通科技主题ETF |
1.1385 |
1.1385 |
1.1367 |
1.1367 |
0.0018 |
0.16% |
| 2026-01-12 |
159262 |
广发恒生港股通科技主题ETF |
1.1367 |
1.1367 |
1.0968 |
1.0968 |
0.0399 |
3.51% |
| 2026-01-09 |
159262 |
广发恒生港股通科技主题ETF |
1.0968 |
1.0968 |
1.0925 |
1.0925 |
0.0043 |
0.39% |
| 2026-01-08 |
159262 |
广发恒生港股通科技主题ETF |
1.0925 |
1.0925 |
1.1034 |
1.1034 |
-0.0109 |
-0.99% |
| 2026-01-07 |
159262 |
广发恒生港股通科技主题ETF |
1.1034 |
1.1034 |
1.1163 |
1.1163 |
-0.0129 |
-1.16% |
| 2026-01-06 |
159262 |
广发恒生港股通科技主题ETF |
1.1163 |
1.1163 |
1.1095 |
1.1095 |
0.0068 |
0.61% |
| 2026-01-05 |
159262 |
广发恒生港股通科技主题ETF |
1.1095 |
1.1095 |
1.0626 |
1.0626 |
0.0469 |
4.23% |