广发中证港股通汽车ETF基金净值查询(520600)
今天最新净值
0.9462
-0.0194 -2.05%
2026-09-16
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：0.9462
- 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
近半年,广发中证港股通汽车ETF(520600)基金累计收益率-23.19%
| 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 |
520600 |
广发中证港股通汽车ETF |
0.9396 |
0.9396 |
0.9462 |
0.9462 |
-0.0066 |
-0.70% |
| 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% |
