广发中证国新港股通央企红利ETF(红利香港)基金净值查询(520900)
今天最新净值
1.0095
-0.0009 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.1176
-0.0040 -0.3605%
2026-03-24 15:39:58
- 累计净值：1.0671
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.0540亿
- 最近资产：23.20亿
- 基金公司：广发基金
- 基金经理：霍华明 吕鑫
近半年广发中证国新港股通央企红利ETF|红利香港基金净值查询
近半年,广发中证国新港股通央企红利ETF(520900)基金累计收益率-9.27%
| 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 |
520900 |
广发中证国新港股通央企红利ETF |
1.0095 |
1.0671 |
1.0104 |
1.0680 |
-0.0009 |
-0.09% |
| 2026-09-15 |
520900 |
广发中证国新港股通央企红利ETF |
1.0104 |
1.0680 |
1.0179 |
1.0755 |
-0.0075 |
-0.74% |
| 2026-09-14 |
520900 |
广发中证国新港股通央企红利ETF |
1.0179 |
1.0755 |
1.0212 |
1.0788 |
-0.0033 |
-0.32% |
| 2026-09-11 |
520900 |
广发中证国新港股通央企红利ETF |
1.0212 |
1.0788 |
1.0329 |
1.0905 |
-0.0117 |
-1.15% |
| 2026-09-10 |
520900 |
广发中证国新港股通央企红利ETF |
1.0329 |
1.0905 |
1.0417 |
1.0993 |
-0.0088 |
-0.85% |
| 2026-09-09 |
520900 |
广发中证国新港股通央企红利ETF |
1.0417 |
1.0993 |
1.0334 |
1.0910 |
0.0083 |
0.80% |
| 2026-09-08 |
520900 |
广发中证国新港股通央企红利ETF |
1.0334 |
1.0910 |
1.0126 |
1.0702 |
0.0208 |
2.01% |
| 2026-09-07 |
520900 |
广发中证国新港股通央企红利ETF |
1.0126 |
1.0702 |
1.0193 |
1.0769 |
-0.0067 |
-0.66% |
| 2026-09-04 |
520900 |
广发中证国新港股通央企红利ETF |
1.0193 |
1.0769 |
1.0141 |
1.0717 |
0.0052 |
0.51% |
| 2026-09-03 |
520900 |
广发中证国新港股通央企红利ETF |
1.0141 |
1.0717 |
1.0175 |
1.0751 |
-0.0034 |
-0.33% |
|
|
| 2026-09-02 |
520900 |
广发中证国新港股通央企红利ETF |
1.0175 |
1.0751 |
1.0246 |
1.0822 |
-0.0071 |
-0.69% |
| 2026-09-01 |
520900 |
广发中证国新港股通央企红利ETF |
1.0246 |
1.0822 |
1.0279 |
1.0855 |
-0.0033 |
-0.32% |
| 2026-08-31 |
520900 |
广发中证国新港股通央企红利ETF |
1.0279 |
1.0855 |
1.0300 |
1.0876 |
-0.0021 |
-0.20% |
| 2026-08-28 |
520900 |
广发中证国新港股通央企红利ETF |
1.0300 |
1.0876 |
1.0280 |
1.0856 |
0.0020 |
0.19% |
| 2026-08-27 |
520900 |
广发中证国新港股通央企红利ETF |
1.0280 |
1.0856 |
1.0229 |
1.0805 |
0.0051 |
0.50% |
| 2026-08-26 |
520900 |
广发中证国新港股通央企红利ETF |
1.0229 |
1.0805 |
1.0232 |
1.0808 |
-0.0003 |
-0.03% |
| 2026-08-25 |
520900 |
广发中证国新港股通央企红利ETF |
1.0232 |
1.0808 |
1.0244 |
1.0820 |
-0.0012 |
-0.12% |
| 2026-08-24 |
520900 |
广发中证国新港股通央企红利ETF |
1.0244 |
1.0820 |
1.0185 |
1.0761 |
0.0059 |
0.58% |
| 2026-08-21 |
520900 |
广发中证国新港股通央企红利ETF |
1.0185 |
1.0761 |
1.0010 |
1.0586 |
0.0175 |
1.72% |
| 2026-08-20 |
520900 |
广发中证国新港股通央企红利ETF |
1.0010 |
1.0586 |
0.9961 |
1.0537 |
0.0049 |
0.49% |
| 2026-08-19 |
520900 |
广发中证国新港股通央企红利ETF |
0.9961 |
1.0537 |
0.9969 |
1.0545 |
-0.0008 |
-0.08% |
| 2026-08-18 |
520900 |
广发中证国新港股通央企红利ETF |
0.9969 |
1.0545 |
0.9896 |
1.0472 |
0.0073 |
0.74% |
| 2026-08-17 |
520900 |
广发中证国新港股通央企红利ETF |
0.9896 |
1.0472 |
0.9852 |
1.0327 |
0.0044 |
0.44% |
| 2026-08-14 |
520900 |
广发中证国新港股通央企红利ETF |
0.9852 |
1.0327 |
0.9795 |
1.0270 |
0.0057 |
0.58% |
| 2026-08-13 |
520900 |
广发中证国新港股通央企红利ETF |
0.9795 |
1.0270 |
0.9883 |
1.0358 |
-0.0088 |
-0.89% |
|
|
| 2026-08-12 |
520900 |
广发中证国新港股通央企红利ETF |
0.9883 |
1.0358 |
0.9952 |
1.0427 |
-0.0069 |
-0.69% |
| 2026-08-11 |
520900 |
广发中证国新港股通央企红利ETF |
0.9952 |
1.0427 |
0.9943 |
1.0418 |
0.0009 |
0.09% |
| 2026-08-10 |
520900 |
广发中证国新港股通央企红利ETF |
0.9943 |
1.0418 |
0.9875 |
1.0350 |
0.0068 |
0.69% |
| 2026-08-07 |
520900 |
广发中证国新港股通央企红利ETF |
0.9875 |
1.0350 |
0.9814 |
1.0289 |
0.0061 |
0.62% |
| 2026-08-06 |
520900 |
广发中证国新港股通央企红利ETF |
0.9814 |
1.0289 |
0.9883 |
1.0358 |
-0.0069 |
-0.70% |
| 2026-08-05 |
520900 |
广发中证国新港股通央企红利ETF |
0.9883 |
1.0358 |
0.9909 |
1.0384 |
-0.0026 |
-0.26% |
| 2026-08-04 |
520900 |
广发中证国新港股通央企红利ETF |
0.9909 |
1.0384 |
0.9995 |
1.0470 |
-0.0086 |
-0.86% |
| 2026-08-03 |
520900 |
广发中证国新港股通央企红利ETF |
0.9995 |
1.0470 |
1.0061 |
1.0536 |
-0.0066 |
-0.66% |
| 2026-07-31 |
520900 |
广发中证国新港股通央企红利ETF |
1.0061 |
1.0536 |
1.0151 |
1.0626 |
-0.0090 |
-0.89% |
| 2026-07-30 |
520900 |
广发中证国新港股通央企红利ETF |
1.0151 |
1.0626 |
1.0067 |
1.0542 |
0.0084 |
0.83% |
| 2026-07-29 |
520900 |
广发中证国新港股通央企红利ETF |
1.0067 |
1.0542 |
0.9940 |
1.0415 |
0.0127 |
1.26% |
| 2026-07-28 |
520900 |
广发中证国新港股通央企红利ETF |
0.9940 |
1.0415 |
0.9938 |
1.0413 |
0.0002 |
0.02% |
| 2026-07-27 |
520900 |
广发中证国新港股通央企红利ETF |
0.9938 |
1.0413 |
0.9977 |
1.0452 |
-0.0039 |
-0.39% |
| 2026-07-24 |
520900 |
广发中证国新港股通央企红利ETF |
0.9977 |
1.0452 |
1.0086 |
1.0561 |
-0.0109 |
-1.09% |
| 2026-07-23 |
520900 |
广发中证国新港股通央企红利ETF |
1.0086 |
1.0561 |
0.9985 |
1.0460 |
0.0101 |
1.01% |
| 2026-07-22 |
520900 |
广发中证国新港股通央企红利ETF |
0.9985 |
1.0460 |
0.9909 |
1.0384 |
0.0076 |
0.77% |
| 2026-07-21 |
520900 |
广发中证国新港股通央企红利ETF |
0.9909 |
1.0384 |
0.9959 |
1.0434 |
-0.0050 |
-0.50% |
| 2026-07-20 |
520900 |
广发中证国新港股通央企红利ETF |
0.9959 |
1.0434 |
0.9673 |
1.0148 |
0.0286 |
2.87% |
| 2026-07-17 |
520900 |
广发中证国新港股通央企红利ETF |
0.9673 |
1.0148 |
0.9686 |
1.0161 |
-0.0013 |
-0.13% |
| 2026-07-16 |
520900 |
广发中证国新港股通央企红利ETF |
0.9686 |
1.0161 |
0.9700 |
1.0175 |
-0.0014 |
-0.14% |
| 2026-07-15 |
520900 |
广发中证国新港股通央企红利ETF |
0.9700 |
1.0175 |
0.9670 |
1.0145 |
0.0030 |
0.31% |
| 2026-07-14 |
520900 |
广发中证国新港股通央企红利ETF |
0.9670 |
1.0145 |
0.9466 |
0.9941 |
0.0204 |
2.11% |
| 2026-07-13 |
520900 |
广发中证国新港股通央企红利ETF |
0.9466 |
0.9941 |
0.9426 |
0.9901 |
0.0040 |
0.42% |
| 2026-07-10 |
520900 |
广发中证国新港股通央企红利ETF |
0.9426 |
0.9901 |
0.9418 |
0.9893 |
0.0008 |
0.08% |
| 2026-07-09 |
520900 |
广发中证国新港股通央企红利ETF |
0.9418 |
0.9893 |
0.9462 |
0.9937 |
-0.0044 |
-0.47% |
| 2026-07-08 |
520900 |
广发中证国新港股通央企红利ETF |
0.9462 |
0.9937 |
0.9306 |
0.9781 |
0.0156 |
1.65% |
| 2026-07-07 |
520900 |
广发中证国新港股通央企红利ETF |
0.9306 |
0.9781 |
0.9405 |
0.9880 |
-0.0099 |
-1.06% |
| 2026-07-06 |
520900 |
广发中证国新港股通央企红利ETF |
0.9405 |
0.9880 |
0.9371 |
0.9846 |
0.0034 |
0.36% |
| 2026-07-03 |
520900 |
广发中证国新港股通央企红利ETF |
0.9371 |
0.9846 |
0.9212 |
0.9687 |
0.0159 |
1.70% |
| 2026-07-02 |
520900 |
广发中证国新港股通央企红利ETF |
0.9212 |
0.9687 |
0.9225 |
0.9700 |
-0.0013 |
-0.14% |
| 2026-07-01 |
520900 |
广发中证国新港股通央企红利ETF |
0.9225 |
0.9700 |
0.9232 |
0.9707 |
-0.0007 |
-0.08% |
| 2026-06-30 |
520900 |
广发中证国新港股通央企红利ETF |
0.9232 |
0.9707 |
0.9415 |
0.9890 |
-0.0183 |
-1.98% |
| 2026-06-29 |
520900 |
广发中证国新港股通央企红利ETF |
0.9415 |
0.9890 |
0.9399 |
0.9874 |
0.0016 |
0.17% |
| 2026-06-26 |
520900 |
广发中证国新港股通央企红利ETF |
0.9399 |
0.9874 |
0.9549 |
1.0024 |
-0.0150 |
-1.60% |
| 2026-06-25 |
520900 |
广发中证国新港股通央企红利ETF |
0.9549 |
1.0024 |
0.9655 |
1.0130 |
-0.0106 |
-1.11% |
| 2026-06-24 |
520900 |
广发中证国新港股通央企红利ETF |
0.9655 |
1.0130 |
0.9678 |
1.0153 |
-0.0023 |
-0.24% |
| 2026-06-23 |
520900 |
广发中证国新港股通央企红利ETF |
0.9678 |
1.0153 |
0.9869 |
1.0344 |
-0.0191 |
-1.97% |
| 2026-06-22 |
520900 |
广发中证国新港股通央企红利ETF |
0.9869 |
1.0344 |
0.9820 |
1.0295 |
0.0049 |
0.50% |
| 2026-06-18 |
520900 |
广发中证国新港股通央企红利ETF |
0.9820 |
1.0295 |
1.0078 |
1.0553 |
-0.0258 |
-2.63% |
| 2026-06-17 |
520900 |
广发中证国新港股通央企红利ETF |
1.0078 |
1.0553 |
1.0183 |
1.0658 |
-0.0105 |
-1.04% |
| 2026-06-16 |
520900 |
广发中证国新港股通央企红利ETF |
1.0183 |
1.0658 |
1.0348 |
1.0823 |
-0.0165 |
-1.62% |
| 2026-06-15 |
520900 |
广发中证国新港股通央企红利ETF |
1.0348 |
1.0823 |
1.0415 |
1.0890 |
-0.0067 |
-0.64% |
| 2026-06-12 |
520900 |
广发中证国新港股通央企红利ETF |
1.0415 |
1.0890 |
1.0317 |
1.0792 |
0.0098 |
0.95% |
| 2026-06-11 |
520900 |
广发中证国新港股通央企红利ETF |
1.0317 |
1.0792 |
1.0371 |
1.0846 |
-0.0054 |
-0.52% |
| 2026-06-10 |
520900 |
广发中证国新港股通央企红利ETF |
1.0371 |
1.0846 |
1.0507 |
1.0982 |
-0.0136 |
-1.31% |
| 2026-06-09 |
520900 |
广发中证国新港股通央企红利ETF |
1.0507 |
1.0982 |
1.0609 |
1.1084 |
-0.0102 |
-0.97% |
| 2026-06-08 |
520900 |
广发中证国新港股通央企红利ETF |
1.0609 |
1.1084 |
1.0642 |
1.1117 |
-0.0033 |
-0.31% |
| 2026-06-05 |
520900 |
广发中证国新港股通央企红利ETF |
1.0642 |
1.1117 |
1.0718 |
1.1193 |
-0.0076 |
-0.71% |
| 2026-06-04 |
520900 |
广发中证国新港股通央企红利ETF |
1.0718 |
1.1193 |
1.0827 |
1.1302 |
-0.0109 |
-1.01% |
| 2026-06-03 |
520900 |
广发中证国新港股通央企红利ETF |
1.0827 |
1.1302 |
1.0835 |
1.1310 |
-0.0008 |
-0.07% |
| 2026-06-02 |
520900 |
广发中证国新港股通央企红利ETF |
1.0835 |
1.1310 |
1.0801 |
1.1276 |
0.0034 |
0.31% |
| 2026-06-01 |
520900 |
广发中证国新港股通央企红利ETF |
1.0801 |
1.1276 |
1.0644 |
1.1119 |
0.0157 |
1.45% |
| 2026-05-29 |
520900 |
广发中证国新港股通央企红利ETF |
1.0644 |
1.1119 |
1.0541 |
1.1016 |
0.0103 |
0.97% |
| 2026-05-28 |
520900 |
广发中证国新港股通央企红利ETF |
1.0541 |
1.1016 |
1.0639 |
1.1114 |
-0.0098 |
-0.92% |
| 2026-05-27 |
520900 |
广发中证国新港股通央企红利ETF |
1.0639 |
1.1114 |
1.0797 |
1.1272 |
-0.0158 |
-1.49% |
| 2026-05-26 |
520900 |
广发中证国新港股通央企红利ETF |
1.0797 |
1.1272 |
1.0787 |
1.1262 |
0.0010 |
0.09% |
| 2026-05-25 |
520900 |
广发中证国新港股通央企红利ETF |
1.0787 |
1.1262 |
1.0793 |
1.1268 |
-0.0006 |
-0.06% |
| 2026-05-22 |
520900 |
广发中证国新港股通央企红利ETF |
1.0793 |
1.1268 |
1.0774 |
1.1249 |
0.0019 |
0.18% |
| 2026-05-21 |
520900 |
广发中证国新港股通央企红利ETF |
1.0774 |
1.1249 |
1.0951 |
1.1426 |
-0.0177 |
-1.64% |
| 2026-05-20 |
520900 |
广发中证国新港股通央企红利ETF |
1.0951 |
1.1426 |
1.0962 |
1.1437 |
-0.0011 |
-0.10% |
| 2026-05-19 |
520900 |
广发中证国新港股通央企红利ETF |
1.0962 |
1.1437 |
1.0966 |
1.1385 |
-0.0004 |
-0.04% |
| 2026-05-18 |
520900 |
广发中证国新港股通央企红利ETF |
1.0966 |
1.1385 |
1.0913 |
1.1332 |
0.0053 |
0.49% |
| 2026-05-15 |
520900 |
广发中证国新港股通央企红利ETF |
1.0913 |
1.1332 |
1.1060 |
1.1479 |
-0.0147 |
-1.35% |
| 2026-05-14 |
520900 |
广发中证国新港股通央企红利ETF |
1.1060 |
1.1479 |
1.1126 |
1.1545 |
-0.0066 |
-0.59% |
| 2026-05-13 |
520900 |
广发中证国新港股通央企红利ETF |
1.1126 |
1.1545 |
1.1153 |
1.1572 |
-0.0027 |
-0.24% |
| 2026-05-12 |
520900 |
广发中证国新港股通央企红利ETF |
1.1153 |
1.1572 |
1.1052 |
1.1471 |
0.0101 |
0.91% |
| 2026-05-11 |
520900 |
广发中证国新港股通央企红利ETF |
1.1052 |
1.1471 |
1.1008 |
1.1427 |
0.0044 |
0.40% |
| 2026-05-08 |
520900 |
广发中证国新港股通央企红利ETF |
1.1008 |
1.1427 |
1.1015 |
1.1434 |
-0.0007 |
-0.06% |
| 2026-04-30 |
520900 |
广发中证国新港股通央企红利ETF |
1.1236 |
1.1655 |
1.1382 |
1.1801 |
-0.0146 |
-1.30% |
| 2026-04-29 |
520900 |
广发中证国新港股通央企红利ETF |
1.1382 |
1.1801 |
1.1188 |
1.1607 |
0.0194 |
1.70% |
| 2026-04-28 |
520900 |
广发中证国新港股通央企红利ETF |
1.1188 |
1.1607 |
1.1127 |
1.1546 |
0.0061 |
0.55% |
| 2026-04-27 |
520900 |
广发中证国新港股通央企红利ETF |
1.1127 |
1.1546 |
1.1122 |
1.1541 |
0.0005 |
0.04% |
| 2026-04-24 |
520900 |
广发中证国新港股通央企红利ETF |
1.1122 |
1.1541 |
1.1093 |
1.1512 |
0.0029 |
0.26% |
| 2026-04-23 |
520900 |
广发中证国新港股通央企红利ETF |
1.1093 |
1.1512 |
1.0957 |
1.1376 |
0.0136 |
1.23% |
| 2026-04-22 |
520900 |
广发中证国新港股通央企红利ETF |
1.0957 |
1.1376 |
1.0937 |
1.1356 |
0.0020 |
0.18% |
| 2026-04-21 |
520900 |
广发中证国新港股通央企红利ETF |
1.0937 |
1.1356 |
1.0801 |
1.1220 |
0.0136 |
1.24% |
| 2026-04-20 |
520900 |
广发中证国新港股通央企红利ETF |
1.0801 |
1.1220 |
1.0889 |
1.1308 |
-0.0088 |
-0.81% |
| 2026-04-17 |
520900 |
广发中证国新港股通央企红利ETF |
1.0889 |
1.1308 |
1.0916 |
1.1335 |
-0.0027 |
-0.25% |
| 2026-04-16 |
520900 |
广发中证国新港股通央企红利ETF |
1.0916 |
1.1335 |
1.0834 |
1.1253 |
0.0082 |
0.76% |
| 2026-04-15 |
520900 |
广发中证国新港股通央企红利ETF |
1.0834 |
1.1253 |
1.0940 |
1.1359 |
-0.0106 |
-0.97% |
| 2026-04-14 |
520900 |
广发中证国新港股通央企红利ETF |
1.0940 |
1.1359 |
1.0933 |
1.1352 |
0.0007 |
0.06% |
| 2026-04-13 |
520900 |
广发中证国新港股通央企红利ETF |
1.0933 |
1.1352 |
1.0908 |
1.1327 |
0.0025 |
0.23% |
| 2026-04-10 |
520900 |
广发中证国新港股通央企红利ETF |
1.0908 |
1.1327 |
1.0938 |
1.1357 |
-0.0030 |
-0.27% |
| 2026-04-09 |
520900 |
广发中证国新港股通央企红利ETF |
1.0938 |
1.1357 |
1.0890 |
1.1309 |
0.0048 |
0.44% |
| 2026-04-08 |
520900 |
广发中证国新港股通央企红利ETF |
1.0890 |
1.1309 |
1.0845 |
1.1264 |
0.0045 |
0.41% |
| 2026-04-07 |
520900 |
广发中证国新港股通央企红利ETF |
1.0845 |
1.1264 |
1.0856 |
1.1275 |
-0.0011 |
-0.10% |
| 2026-04-03 |
520900 |
广发中证国新港股通央企红利ETF |
1.0856 |
1.1275 |
1.0848 |
1.1267 |
0.0008 |
0.07% |
| 2026-04-02 |
520900 |
广发中证国新港股通央企红利ETF |
1.0848 |
1.1267 |
1.0800 |
1.1219 |
0.0048 |
0.44% |
| 2026-04-01 |
520900 |
广发中证国新港股通央企红利ETF |
1.0800 |
1.1219 |
1.0814 |
1.1233 |
-0.0014 |
-0.13% |
| 2026-03-31 |
520900 |
广发中证国新港股通央企红利ETF |
1.0814 |
1.1233 |
1.1043 |
1.1462 |
-0.0229 |
-2.12% |
| 2026-03-30 |
520900 |
广发中证国新港股通央企红利ETF |
1.1043 |
1.1462 |
1.1033 |
1.1452 |
0.0010 |
0.09% |
| 2026-03-27 |
520900 |
广发中证国新港股通央企红利ETF |
1.1033 |
1.1452 |
1.1013 |
1.1432 |
0.0020 |
0.18% |
| 2026-03-26 |
520900 |
广发中证国新港股通央企红利ETF |
1.1013 |
1.1432 |
1.1037 |
1.1456 |
-0.0024 |
-0.22% |
| 2026-03-25 |
520900 |
广发中证国新港股通央企红利ETF |
1.1037 |
1.1456 |
1.1017 |
1.1436 |
0.0020 |
0.18% |
| 2026-03-24 |
520900 |
广发中证国新港股通央企红利ETF |
1.1017 |
1.1436 |
1.1035 |
1.1454 |
-0.0018 |
-0.16% |
| 2026-03-23 |
520900 |
广发中证国新港股通央企红利ETF |
1.1035 |
1.1454 |
1.1217 |
1.1636 |
-0.0182 |
-1.65% |
| 2026-03-20 |
520900 |
广发中证国新港股通央企红利ETF |
1.1217 |
1.1636 |
1.1217 |
1.1636 |
0.0000 |
0.00% |
| 2026-03-19 |
520900 |
广发中证国新港股通央企红利ETF |
1.1217 |
1.1636 |
1.1199 |
1.1618 |
0.0018 |
0.16% |
| 2026-03-18 |
520900 |
广发中证国新港股通央企红利ETF |
1.1199 |
1.1618 |
1.1216 |
1.1635 |
-0.0017 |
-0.15% |
