广发中证港股通汽车ETF基金净值查询(520600)
今天最新净值
0.9656
0.0082 0.85%
2026-09-15
盘中实时估值(仅供参考)
1.2345
-0.0268 -2.1226%
2026-03-24 15:39:58
- 累计净值：0.9656
- 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-26.33%
| 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 |
520600 |
广发中证港股通汽车ETF |
0.9462 |
0.9462 |
0.9656 |
0.9656 |
-0.0194 |
-2.05% |
| 2026-09-14 |
520600 |
广发中证港股通汽车ETF |
0.9656 |
0.9656 |
0.9574 |
0.9574 |
0.0082 |
0.85% |
| 2026-09-11 |
520600 |
广发中证港股通汽车ETF |
0.9574 |
0.9574 |
0.9629 |
0.9629 |
-0.0055 |
-0.57% |
| 2026-09-10 |
520600 |
广发中证港股通汽车ETF |
0.9629 |
0.9629 |
0.9899 |
0.9899 |
-0.0270 |
-2.80% |
| 2026-09-09 |
520600 |
广发中证港股通汽车ETF |
0.9899 |
0.9899 |
0.9931 |
0.9931 |
-0.0032 |
-0.32% |
| 2026-09-08 |
520600 |
广发中证港股通汽车ETF |
0.9931 |
0.9931 |
1.0005 |
1.0005 |
-0.0074 |
-0.74% |
| 2026-09-07 |
520600 |
广发中证港股通汽车ETF |
1.0005 |
1.0005 |
1.0050 |
1.0050 |
-0.0045 |
-0.45% |
| 2026-09-04 |
520600 |
广发中证港股通汽车ETF |
1.0050 |
1.0050 |
0.9943 |
0.9943 |
0.0107 |
1.06% |
| 2026-09-03 |
520600 |
广发中证港股通汽车ETF |
0.9943 |
0.9943 |
0.9874 |
0.9874 |
0.0069 |
0.70% |
| 2026-09-02 |
520600 |
广发中证港股通汽车ETF |
0.9874 |
0.9874 |
1.0122 |
1.0122 |
-0.0248 |
-2.51% |
|
|
| 2026-09-01 |
520600 |
广发中证港股通汽车ETF |
1.0122 |
1.0122 |
1.0154 |
1.0154 |
-0.0032 |
-0.32% |
| 2026-08-31 |
520600 |
广发中证港股通汽车ETF |
1.0154 |
1.0154 |
1.0386 |
1.0386 |
-0.0232 |
-2.28% |
| 2026-08-28 |
520600 |
广发中证港股通汽车ETF |
1.0386 |
1.0386 |
1.0359 |
1.0359 |
0.0027 |
0.26% |
| 2026-08-27 |
520600 |
广发中证港股通汽车ETF |
1.0359 |
1.0359 |
1.0449 |
1.0449 |
-0.0090 |
-0.86% |
| 2026-08-26 |
520600 |
广发中证港股通汽车ETF |
1.0449 |
1.0449 |
1.0415 |
1.0415 |
0.0034 |
0.33% |
| 2026-08-25 |
520600 |
广发中证港股通汽车ETF |
1.0415 |
1.0415 |
1.0496 |
1.0496 |
-0.0081 |
-0.77% |
| 2026-08-24 |
520600 |
广发中证港股通汽车ETF |
1.0496 |
1.0496 |
1.0713 |
1.0713 |
-0.0217 |
-2.07% |
| 2026-08-21 |
520600 |
广发中证港股通汽车ETF |
1.0713 |
1.0713 |
1.0520 |
1.0520 |
0.0193 |
1.80% |
| 2026-08-20 |
520600 |
广发中证港股通汽车ETF |
1.0520 |
1.0520 |
1.0290 |
1.0290 |
0.0230 |
2.19% |
| 2026-08-19 |
520600 |
广发中证港股通汽车ETF |
1.0290 |
1.0290 |
1.0526 |
1.0526 |
-0.0236 |
-2.29% |
| 2026-08-18 |
520600 |
广发中证港股通汽车ETF |
1.0526 |
1.0526 |
1.0596 |
1.0596 |
-0.0070 |
-0.66% |
| 2026-08-17 |
520600 |
广发中证港股通汽车ETF |
1.0596 |
1.0596 |
1.0357 |
1.0357 |
0.0239 |
2.26% |
| 2026-08-14 |
520600 |
广发中证港股通汽车ETF |
1.0357 |
1.0357 |
1.0407 |
1.0407 |
-0.0050 |
-0.48% |
| 2026-08-13 |
520600 |
广发中证港股通汽车ETF |
1.0407 |
1.0407 |
1.0581 |
1.0581 |
-0.0174 |
-1.67% |
| 2026-08-12 |
520600 |
广发中证港股通汽车ETF |
1.0581 |
1.0581 |
1.0553 |
1.0553 |
0.0028 |
0.27% |
|
|
| 2026-08-11 |
520600 |
广发中证港股通汽车ETF |
1.0553 |
1.0553 |
1.0784 |
1.0784 |
-0.0231 |
-2.19% |
| 2026-08-10 |
520600 |
广发中证港股通汽车ETF |
1.0784 |
1.0784 |
1.0563 |
1.0563 |
0.0221 |
2.05% |
| 2026-08-07 |
520600 |
广发中证港股通汽车ETF |
1.0563 |
1.0563 |
1.0513 |
1.0513 |
0.0050 |
0.48% |
| 2026-08-06 |
520600 |
广发中证港股通汽车ETF |
1.0513 |
1.0513 |
1.0841 |
1.0841 |
-0.0328 |
-3.12% |
| 2026-08-05 |
520600 |
广发中证港股通汽车ETF |
1.0841 |
1.0841 |
1.0690 |
1.0690 |
0.0151 |
1.39% |
| 2026-08-04 |
520600 |
广发中证港股通汽车ETF |
1.0690 |
1.0690 |
1.0794 |
1.0794 |
-0.0104 |
-0.97% |
| 2026-08-03 |
520600 |
广发中证港股通汽车ETF |
1.0794 |
1.0794 |
1.0835 |
1.0835 |
-0.0041 |
-0.38% |
| 2026-07-31 |
520600 |
广发中证港股通汽车ETF |
1.0835 |
1.0835 |
1.0870 |
1.0870 |
-0.0035 |
-0.32% |
| 2026-07-30 |
520600 |
广发中证港股通汽车ETF |
1.0870 |
1.0870 |
1.0972 |
1.0972 |
-0.0102 |
-0.93% |
| 2026-07-29 |
520600 |
广发中证港股通汽车ETF |
1.0972 |
1.0972 |
1.0432 |
1.0432 |
0.0540 |
4.92% |
| 2026-07-28 |
520600 |
广发中证港股通汽车ETF |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2026-07-27 |
520600 |
广发中证港股通汽车ETF |
1.0429 |
1.0429 |
1.0376 |
1.0376 |
0.0053 |
0.51% |
| 2026-07-24 |
520600 |
广发中证港股通汽车ETF |
1.0376 |
1.0376 |
1.0464 |
1.0464 |
-0.0088 |
-0.84% |
| 2026-07-23 |
520600 |
广发中证港股通汽车ETF |
1.0464 |
1.0464 |
1.0232 |
1.0232 |
0.0232 |
2.22% |
| 2026-07-22 |
520600 |
广发中证港股通汽车ETF |
1.0232 |
1.0232 |
1.0392 |
1.0392 |
-0.0160 |
-1.56% |
| 2026-07-21 |
520600 |
广发中证港股通汽车ETF |
1.0392 |
1.0392 |
1.0320 |
1.0320 |
0.0072 |
0.70% |
| 2026-07-20 |
520600 |
广发中证港股通汽车ETF |
1.0320 |
1.0320 |
1.0211 |
1.0211 |
0.0109 |
1.06% |
| 2026-07-17 |
520600 |
广发中证港股通汽车ETF |
1.0211 |
1.0211 |
1.0708 |
1.0708 |
-0.0497 |
-4.87% |
| 2026-07-16 |
520600 |
广发中证港股通汽车ETF |
1.0708 |
1.0708 |
1.0379 |
1.0379 |
0.0329 |
3.07% |
| 2026-07-15 |
520600 |
广发中证港股通汽车ETF |
1.0379 |
1.0379 |
1.0357 |
1.0357 |
0.0022 |
0.21% |
| 2026-07-14 |
520600 |
广发中证港股通汽车ETF |
1.0357 |
1.0357 |
1.0177 |
1.0177 |
0.0180 |
1.74% |
| 2026-07-13 |
520600 |
广发中证港股通汽车ETF |
1.0177 |
1.0177 |
1.0382 |
1.0382 |
-0.0205 |
-2.01% |
| 2026-07-10 |
520600 |
广发中证港股通汽车ETF |
1.0382 |
1.0382 |
1.0291 |
1.0291 |
0.0091 |
0.88% |
| 2026-07-09 |
520600 |
广发中证港股通汽车ETF |
1.0291 |
1.0291 |
1.0549 |
1.0549 |
-0.0258 |
-2.51% |
| 2026-07-08 |
520600 |
广发中证港股通汽车ETF |
1.0549 |
1.0549 |
1.0576 |
1.0576 |
-0.0027 |
-0.26% |
| 2026-07-07 |
520600 |
广发中证港股通汽车ETF |
1.0576 |
1.0576 |
1.0619 |
1.0619 |
-0.0043 |
-0.40% |
| 2026-07-06 |
520600 |
广发中证港股通汽车ETF |
1.0619 |
1.0619 |
1.0544 |
1.0544 |
0.0075 |
0.71% |
| 2026-07-03 |
520600 |
广发中证港股通汽车ETF |
1.0544 |
1.0544 |
1.0157 |
1.0157 |
0.0387 |
3.67% |
| 2026-07-02 |
520600 |
广发中证港股通汽车ETF |
1.0157 |
1.0157 |
0.9929 |
0.9929 |
0.0228 |
2.24% |
| 2026-07-01 |
520600 |
广发中证港股通汽车ETF |
0.9929 |
0.9929 |
0.9938 |
0.9938 |
-0.0009 |
-0.09% |
| 2026-06-30 |
520600 |
广发中证港股通汽车ETF |
0.9938 |
0.9938 |
0.9868 |
0.9868 |
0.0070 |
0.71% |
| 2026-06-29 |
520600 |
广发中证港股通汽车ETF |
0.9868 |
0.9868 |
0.9834 |
0.9834 |
0.0034 |
0.35% |
| 2026-06-26 |
520600 |
广发中证港股通汽车ETF |
0.9834 |
0.9834 |
1.0193 |
1.0193 |
-0.0359 |
-3.65% |
| 2026-06-25 |
520600 |
广发中证港股通汽车ETF |
1.0193 |
1.0193 |
1.0384 |
1.0384 |
-0.0191 |
-1.87% |
| 2026-06-24 |
520600 |
广发中证港股通汽车ETF |
1.0384 |
1.0384 |
1.0448 |
1.0448 |
-0.0064 |
-0.61% |
| 2026-06-23 |
520600 |
广发中证港股通汽车ETF |
1.0448 |
1.0448 |
1.0742 |
1.0742 |
-0.0294 |
-2.81% |
| 2026-06-22 |
520600 |
广发中证港股通汽车ETF |
1.0742 |
1.0742 |
1.0937 |
1.0937 |
-0.0195 |
-1.82% |
| 2026-06-18 |
520600 |
广发中证港股通汽车ETF |
1.0937 |
1.0937 |
1.1168 |
1.1168 |
-0.0231 |
-2.11% |
| 2026-06-17 |
520600 |
广发中证港股通汽车ETF |
1.1168 |
1.1168 |
1.1300 |
1.1300 |
-0.0132 |
-1.18% |
| 2026-06-16 |
520600 |
广发中证港股通汽车ETF |
1.1300 |
1.1300 |
1.1487 |
1.1487 |
-0.0187 |
-1.65% |
| 2026-06-15 |
520600 |
广发中证港股通汽车ETF |
1.1487 |
1.1487 |
1.1290 |
1.1290 |
0.0197 |
1.71% |
| 2026-06-12 |
520600 |
广发中证港股通汽车ETF |
1.1290 |
1.1290 |
1.1024 |
1.1024 |
0.0266 |
2.36% |
| 2026-06-11 |
520600 |
广发中证港股通汽车ETF |
1.1024 |
1.1024 |
1.1195 |
1.1195 |
-0.0171 |
-1.55% |
| 2026-06-10 |
520600 |
广发中证港股通汽车ETF |
1.1195 |
1.1195 |
1.1436 |
1.1436 |
-0.0241 |
-2.15% |
| 2026-06-09 |
520600 |
广发中证港股通汽车ETF |
1.1436 |
1.1436 |
1.1423 |
1.1423 |
0.0013 |
0.11% |
| 2026-06-08 |
520600 |
广发中证港股通汽车ETF |
1.1423 |
1.1423 |
1.1656 |
1.1656 |
-0.0233 |
-2.04% |
| 2026-06-05 |
520600 |
广发中证港股通汽车ETF |
1.1656 |
1.1656 |
1.1921 |
1.1921 |
-0.0265 |
-2.27% |
| 2026-06-04 |
520600 |
广发中证港股通汽车ETF |
1.1921 |
1.1921 |
1.2080 |
1.2080 |
-0.0159 |
-1.33% |
| 2026-06-03 |
520600 |
广发中证港股通汽车ETF |
1.2080 |
1.2080 |
1.2349 |
1.2349 |
-0.0269 |
-2.23% |
| 2026-06-02 |
520600 |
广发中证港股通汽车ETF |
1.2349 |
1.2349 |
1.2006 |
1.2006 |
0.0343 |
2.78% |
| 2026-06-01 |
520600 |
广发中证港股通汽车ETF |
1.2006 |
1.2006 |
1.1890 |
1.1890 |
0.0116 |
0.97% |
| 2026-05-29 |
520600 |
广发中证港股通汽车ETF |
1.1890 |
1.1890 |
1.1994 |
1.1994 |
-0.0104 |
-0.87% |
| 2026-05-28 |
520600 |
广发中证港股通汽车ETF |
1.1994 |
1.1994 |
1.2024 |
1.2024 |
-0.0030 |
-0.25% |
| 2026-05-27 |
520600 |
广发中证港股通汽车ETF |
1.2024 |
1.2024 |
1.2158 |
1.2158 |
-0.0134 |
-1.11% |
| 2026-05-26 |
520600 |
广发中证港股通汽车ETF |
1.2158 |
1.2158 |
1.2059 |
1.2059 |
0.0099 |
0.82% |
| 2026-05-25 |
520600 |
广发中证港股通汽车ETF |
1.2059 |
1.2059 |
1.2065 |
1.2065 |
-0.0006 |
-0.05% |
| 2026-05-22 |
520600 |
广发中证港股通汽车ETF |
1.2065 |
1.2065 |
1.1825 |
1.1825 |
0.0240 |
1.99% |
| 2026-05-21 |
520600 |
广发中证港股通汽车ETF |
1.1825 |
1.1825 |
1.1765 |
1.1765 |
0.0060 |
0.51% |
| 2026-05-20 |
520600 |
广发中证港股通汽车ETF |
1.1765 |
1.1765 |
1.1886 |
1.1886 |
-0.0121 |
-1.02% |
| 2026-05-19 |
520600 |
广发中证港股通汽车ETF |
1.1886 |
1.1886 |
1.2103 |
1.2103 |
-0.0217 |
-1.83% |
| 2026-05-18 |
520600 |
广发中证港股通汽车ETF |
1.2103 |
1.2103 |
1.2607 |
1.2607 |
-0.0504 |
-4.16% |
| 2026-05-15 |
520600 |
广发中证港股通汽车ETF |
1.2607 |
1.2607 |
1.2725 |
1.2725 |
-0.0118 |
-0.93% |
| 2026-05-14 |
520600 |
广发中证港股通汽车ETF |
1.2725 |
1.2725 |
1.2783 |
1.2783 |
-0.0058 |
-0.45% |
| 2026-05-13 |
520600 |
广发中证港股通汽车ETF |
1.2783 |
1.2783 |
1.2830 |
1.2830 |
-0.0047 |
-0.37% |
| 2026-05-12 |
520600 |
广发中证港股通汽车ETF |
1.2830 |
1.2830 |
1.2974 |
1.2974 |
-0.0144 |
-1.12% |
| 2026-05-11 |
520600 |
广发中证港股通汽车ETF |
1.2974 |
1.2974 |
1.2840 |
1.2840 |
0.0134 |
1.04% |
| 2026-05-08 |
520600 |
广发中证港股通汽车ETF |
1.2840 |
1.2840 |
1.2970 |
1.2970 |
-0.0130 |
-1.01% |
| 2026-04-30 |
520600 |
广发中证港股通汽车ETF |
1.2621 |
1.2621 |
1.2793 |
1.2793 |
-0.0172 |
-1.36% |
| 2026-04-29 |
520600 |
广发中证港股通汽车ETF |
1.2793 |
1.2793 |
1.2445 |
1.2445 |
0.0348 |
2.72% |
| 2026-04-28 |
520600 |
广发中证港股通汽车ETF |
1.2445 |
1.2445 |
1.2830 |
1.2830 |
-0.0385 |
-3.09% |
| 2026-04-27 |
520600 |
广发中证港股通汽车ETF |
1.2830 |
1.2830 |
1.2833 |
1.2833 |
-0.0003 |
-0.02% |
| 2026-04-24 |
520600 |
广发中证港股通汽车ETF |
1.2833 |
1.2833 |
1.2888 |
1.2888 |
-0.0055 |
-0.43% |
| 2026-04-23 |
520600 |
广发中证港股通汽车ETF |
1.2888 |
1.2888 |
1.3222 |
1.3222 |
-0.0334 |
-2.59% |
| 2026-04-22 |
520600 |
广发中证港股通汽车ETF |
1.3222 |
1.3222 |
1.3339 |
1.3339 |
-0.0117 |
-0.88% |
| 2026-04-21 |
520600 |
广发中证港股通汽车ETF |
1.3339 |
1.3339 |
1.3310 |
1.3310 |
0.0029 |
0.22% |
| 2026-04-20 |
520600 |
广发中证港股通汽车ETF |
1.3310 |
1.3310 |
1.3373 |
1.3373 |
-0.0063 |
-0.47% |
| 2026-04-17 |
520600 |
广发中证港股通汽车ETF |
1.3373 |
1.3373 |
1.3484 |
1.3484 |
-0.0111 |
-0.83% |
| 2026-04-16 |
520600 |
广发中证港股通汽车ETF |
1.3484 |
1.3484 |
1.3094 |
1.3094 |
0.0390 |
2.89% |
| 2026-04-15 |
520600 |
广发中证港股通汽车ETF |
1.3094 |
1.3094 |
1.3301 |
1.3301 |
-0.0207 |
-1.58% |
| 2026-04-14 |
520600 |
广发中证港股通汽车ETF |
1.3301 |
1.3301 |
1.3395 |
1.3395 |
-0.0094 |
-0.70% |
| 2026-04-13 |
520600 |
广发中证港股通汽车ETF |
1.3395 |
1.3395 |
1.3285 |
1.3285 |
0.0110 |
0.83% |
| 2026-04-10 |
520600 |
广发中证港股通汽车ETF |
1.3285 |
1.3285 |
1.2963 |
1.2963 |
0.0322 |
2.42% |
| 2026-04-09 |
520600 |
广发中证港股通汽车ETF |
1.2963 |
1.2963 |
1.3118 |
1.3118 |
-0.0155 |
-1.20% |
| 2026-04-08 |
520600 |
广发中证港股通汽车ETF |
1.3118 |
1.3118 |
1.2798 |
1.2798 |
0.0320 |
2.44% |
| 2026-04-07 |
520600 |
广发中证港股通汽车ETF |
1.2798 |
1.2798 |
1.2811 |
1.2811 |
-0.0013 |
-0.10% |
| 2026-04-03 |
520600 |
广发中证港股通汽车ETF |
1.2811 |
1.2811 |
1.2802 |
1.2802 |
0.0009 |
0.07% |
| 2026-04-02 |
520600 |
广发中证港股通汽车ETF |
1.2802 |
1.2802 |
1.2644 |
1.2644 |
0.0158 |
1.23% |
| 2026-04-01 |
520600 |
广发中证港股通汽车ETF |
1.2644 |
1.2644 |
1.2252 |
1.2252 |
0.0392 |
3.10% |
| 2026-03-31 |
520600 |
广发中证港股通汽车ETF |
1.2252 |
1.2252 |
1.2423 |
1.2423 |
-0.0171 |
-1.40% |
| 2026-03-30 |
520600 |
广发中证港股通汽车ETF |
1.2423 |
1.2423 |
1.2536 |
1.2536 |
-0.0113 |
-0.90% |
| 2026-03-27 |
520600 |
广发中证港股通汽车ETF |
1.2536 |
1.2536 |
1.2323 |
1.2323 |
0.0213 |
1.70% |
| 2026-03-26 |
520600 |
广发中证港股通汽车ETF |
1.2323 |
1.2323 |
1.2610 |
1.2610 |
-0.0287 |
-2.33% |
| 2026-03-25 |
520600 |
广发中证港股通汽车ETF |
1.2610 |
1.2610 |
1.2512 |
1.2512 |
0.0098 |
0.78% |
| 2026-03-24 |
520600 |
广发中证港股通汽车ETF |
1.2512 |
1.2512 |
1.2096 |
1.2096 |
0.0416 |
3.32% |
| 2026-03-23 |
520600 |
广发中证港股通汽车ETF |
1.2096 |
1.2096 |
1.2259 |
1.2259 |
-0.0163 |
-1.35% |
| 2026-03-20 |
520600 |
广发中证港股通汽车ETF |
1.2259 |
1.2259 |
1.2173 |
1.2173 |
0.0086 |
0.71% |
| 2026-03-19 |
520600 |
广发中证港股通汽车ETF |
1.2173 |
1.2173 |
1.2341 |
1.2341 |
-0.0168 |
-1.38% |
| 2026-03-18 |
520600 |
广发中证港股通汽车ETF |
1.2341 |
1.2341 |
1.2613 |
1.2613 |
-0.0272 |
-2.20% |
| 2026-03-17 |
520600 |
广发中证港股通汽车ETF |
1.2613 |
1.2613 |
1.2574 |
1.2574 |
0.0039 |
0.31% |
| 2026-03-16 |
520600 |
广发中证港股通汽车ETF |
1.2574 |
1.2574 |
1.2318 |
1.2318 |
0.0256 |
2.04% |
| 2026-03-13 |
520600 |
广发中证港股通汽车ETF |
1.2318 |
1.2318 |
1.2479 |
1.2479 |
-0.0161 |
-1.31% |
| 2026-03-12 |
520600 |
广发中证港股通汽车ETF |
1.2479 |
1.2479 |
1.2435 |
1.2435 |
0.0044 |
0.35% |
| 2026-03-11 |
520600 |
广发中证港股通汽车ETF |
1.2435 |
1.2435 |
1.2177 |
1.2177 |
0.0258 |
2.07% |
| 2026-03-10 |
520600 |
广发中证港股通汽车ETF |
1.2177 |
1.2177 |
1.2020 |
1.2020 |
0.0157 |
1.29% |
| 2026-03-09 |
520600 |
广发中证港股通汽车ETF |
1.2020 |
1.2020 |
1.1989 |
1.1989 |
0.0031 |
0.26% |
| 2026-03-06 |
520600 |
广发中证港股通汽车ETF |
1.1989 |
1.1989 |
1.1671 |
1.1671 |
0.0318 |
2.65% |
| 2026-03-05 |
520600 |
广发中证港股通汽车ETF |
1.1671 |
1.1671 |
1.1672 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-03-04 |
520600 |
广发中证港股通汽车ETF |
1.1672 |
1.1672 |
1.1768 |
1.1768 |
-0.0096 |
-0.82% |
| 2026-03-03 |
520600 |
广发中证港股通汽车ETF |
1.1768 |
1.1768 |
1.2286 |
1.2286 |
-0.0518 |
-4.40% |
| 2026-03-02 |
520600 |
广发中证港股通汽车ETF |
1.2286 |
1.2286 |
1.2365 |
1.2365 |
-0.0079 |
-0.64% |
| 2026-02-27 |
520600 |
广发中证港股通汽车ETF |
1.2365 |
1.2365 |
1.2350 |
1.2350 |
0.0015 |
0.12% |
| 2026-02-26 |
520600 |
广发中证港股通汽车ETF |
1.2350 |
1.2350 |
1.2734 |
1.2734 |
-0.0384 |
-3.11% |
| 2026-02-25 |
520600 |
广发中证港股通汽车ETF |
1.2734 |
1.2734 |
1.2798 |
1.2798 |
-0.0064 |
-0.50% |
| 2026-02-24 |
520600 |
广发中证港股通汽车ETF |
1.2798 |
1.2798 |
1.2573 |
1.2573 |
0.0225 |
1.76% |
| 2026-02-13 |
520600 |
广发中证港股通汽车ETF |
1.2573 |
1.2573 |
1.2671 |
1.2671 |
-0.0098 |
-0.77% |
| 2026-02-12 |
520600 |
广发中证港股通汽车ETF |
1.2671 |
1.2671 |
1.2616 |
1.2616 |
0.0055 |
0.44% |
| 2026-02-11 |
520600 |
广发中证港股通汽车ETF |
1.2616 |
1.2616 |
1.2396 |
1.2396 |
0.0220 |
1.74% |
| 2026-02-10 |
520600 |
广发中证港股通汽车ETF |
1.2396 |
1.2396 |
1.2308 |
1.2308 |
0.0088 |
0.71% |
| 2026-02-09 |
520600 |
广发中证港股通汽车ETF |
1.2308 |
1.2308 |
1.2093 |
1.2093 |
0.0215 |
1.75% |
| 2026-02-06 |
520600 |
广发中证港股通汽车ETF |
1.2093 |
1.2093 |
1.2028 |
1.2028 |
0.0065 |
0.54% |
| 2026-02-05 |
520600 |
广发中证港股通汽车ETF |
1.2028 |
1.2028 |
1.1995 |
1.1995 |
0.0033 |
0.28% |
| 2026-02-04 |
520600 |
广发中证港股通汽车ETF |
1.1995 |
1.1995 |
1.1905 |
1.1905 |
0.0090 |
0.76% |
| 2026-02-03 |
520600 |
广发中证港股通汽车ETF |
1.1905 |
1.1905 |
1.1781 |
1.1781 |
0.0124 |
1.05% |
| 2026-02-02 |
520600 |
广发中证港股通汽车ETF |
1.1781 |
1.1781 |
1.2304 |
1.2304 |
-0.0523 |
-4.44% |
| 2026-01-30 |
520600 |
广发中证港股通汽车ETF |
1.2304 |
1.2304 |
1.2603 |
1.2603 |
-0.0299 |
-2.43% |
| 2026-01-29 |
520600 |
广发中证港股通汽车ETF |
1.2603 |
1.2603 |
1.2736 |
1.2736 |
-0.0133 |
-1.06% |
| 2026-01-28 |
520600 |
广发中证港股通汽车ETF |
1.2736 |
1.2736 |
1.2511 |
1.2511 |
0.0225 |
1.77% |
| 2026-01-27 |
520600 |
广发中证港股通汽车ETF |
1.2511 |
1.2511 |
1.2523 |
1.2523 |
-0.0012 |
-0.10% |
| 2026-01-26 |
520600 |
广发中证港股通汽车ETF |
1.2523 |
1.2523 |
1.2750 |
1.2750 |
-0.0227 |
-1.81% |
| 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% |
