广发中证港股通汽车ETF(520600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1648 |
1.1648 |
| 2 |
2025-06-16 |
1.1739 |
1.1739 |
| 3 |
2025-06-13 |
1.1668 |
1.1668 |
| 4 |
2025-06-12 |
1.1948 |
1.1948 |
| 5 |
2025-06-11 |
1.2271 |
1.2271 |
| 6 |
2025-06-10 |
1.2080 |
1.2080 |
| 7 |
2025-06-09 |
1.2029 |
1.2029 |
| 8 |
2025-06-06 |
1.1973 |
1.1973 |
| 9 |
2025-06-05 |
1.2069 |
1.2069 |
| 10 |
2025-06-04 |
1.2016 |
1.2016 |
| 11 |
2025-06-03 |
1.1879 |
1.1879 |
| 12 |
2025-05-30 |
1.1711 |
1.1711 |
| 13 |
2025-05-29 |
1.1947 |
1.1947 |
| 14 |
2025-05-28 |
1.1776 |
1.1776 |
| 15 |
2025-05-27 |
1.1877 |
1.1877 |
| 16 |
2025-05-26 |
1.1929 |
1.1929 |
| 17 |
2025-05-23 |
1.2555 |
1.2555 |
| 18 |
2025-05-22 |
1.2491 |
1.2491 |
| 19 |
2025-05-21 |
1.2490 |
1.2490 |
| 20 |
2025-05-20 |
1.2211 |
1.2211 |
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