基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证港股通汽车ETF发起式联接C(024382)
2025-11-28
1.0744
0.7596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0744 | 1.0744 |
| 2025-11-27 | 1.0663 | 1.0663 |
| 2025-11-26 | 1.0625 | 1.0625 |
| 2025-11-25 | 1.0577 | 1.0577 |
| 2025-11-24 | 1.0506 | 1.0506 |
| 2025-11-21 | 1.0281 | 1.0281 |
| 2025-11-20 | 1.0602 | 1.0602 |
| 2025-11-19 | 1.0740 | 1.0740 |
| 2025-11-18 | 1.0786 | 1.0786 |
| 2025-11-17 | 1.1235 | 1.1235 |
| 2025-11-14 | 1.1354 | 1.1354 |
| 2025-11-13 | 1.1697 | 1.1697 |
| 2025-11-12 | 1.1572 | 1.1572 |
| 2025-11-11 | 1.1679 | 1.1679 |
| 2025-11-10 | 1.1368 | 1.1368 |
| 2025-11-07 | 1.1254 | 1.1254 |
| 2025-11-06 | 1.1297 | 1.1297 |
| 2025-11-05 | 1.1021 | 1.1021 |
| 2025-11-04 | 1.1002 | 1.1002 |
| 2025-11-03 | 1.1229 | 1.1229 |
| 2025-10-31 | 1.1219 | 1.1219 |
| 2025-10-30 | 1.1428 | 1.1428 |
| 2025-10-29 | 1.1364 | 1.1364 |
| 2025-10-28 | 1.1365 | 1.1365 |
| 2025-10-27 | 1.1447 | 1.1447 |
| 2025-10-24 | 1.1303 | 1.1303 |
| 2025-10-23 | 1.1169 | 1.1169 |
| 2025-10-22 | 1.1167 | 1.1167 |
| 2025-10-21 | 1.1255 | 1.1255 |
| 2025-10-20 | 1.1099 | 1.1099 |
| 2025-10-17 | 1.0866 | 1.0866 |
| 2025-10-16 | 1.1305 | 1.1305 |
| 2025-10-15 | 1.1461 | 1.1461 |
| 2025-10-14 | 1.1136 | 1.1136 |
| 2025-10-13 | 1.1481 | 1.1481 |
| 2025-10-10 | 1.1637 | 1.1637 |
| 2025-10-09 | 1.2016 | 1.2016 |
| 2025-09-30 | 1.1962 | 1.1962 |
| 2025-09-29 | 1.1682 | 1.1682 |
| 2025-09-26 | 1.1560 | 1.1560 |
| 2025-09-25 | 1.1611 | 1.1611 |
| 2025-09-24 | 1.1379 | 1.1379 |
| 2025-09-23 | 1.1349 | 1.1349 |
| 2025-09-22 | 1.1486 | 1.1486 |
| 2025-09-19 | 1.1598 | 1.1598 |
| 2025-09-18 | 1.1499 | 1.1499 |
| 2025-09-17 | 1.1655 | 1.1655 |
| 2025-09-16 | 1.1418 | 1.1418 |
| 2025-09-15 | 1.1295 | 1.1295 |
| 2025-09-12 | 1.1173 | 1.1173 |
| 2025-09-11 | 1.1132 | 1.1132 |
| 2025-09-10 | 1.1166 | 1.1166 |
| 2025-09-09 | 1.1217 | 1.1217 |
| 2025-09-08 | 1.1138 | 1.1138 |
| 2025-09-05 | 1.1075 | 1.1075 |
| 2025-09-04 | 1.0838 | 1.0838 |
| 2025-09-03 | 1.1109 | 1.1109 |
| 2025-09-02 | 1.1160 | 1.1160 |
| 2025-09-01 | 1.1208 | 1.1208 |
| 2025-08-29 | 1.1311 | 1.1311 |
| 2025-08-28 | 1.1175 | 1.1175 |
| 2025-08-27 | 1.1407 | 1.1407 |
| 2025-08-26 | 1.1552 | 1.1552 |
| 2025-08-25 | 1.1470 | 1.1470 |
| 2025-08-22 | 1.1259 | 1.1259 |
| 2025-08-21 | 1.0938 | 1.0938 |
| 2025-08-20 | 1.1012 | 1.1012 |
| 2025-08-19 | 1.0932 | 1.0932 |
| 2025-08-18 | 1.0878 | 1.0878 |
| 2025-08-15 | 1.0733 | 1.0733 |
| 2025-08-14 | 1.0635 | 1.0635 |
| 2025-08-13 | 1.0749 | 1.0749 |
| 2025-08-12 | 1.0629 | 1.0629 |
| 2025-08-11 | 1.0625 | 1.0625 |
| 2025-08-08 | 1.0472 | 1.0472 |
| 2025-08-07 | 1.0391 | 1.0391 |
| 2025-08-06 | 1.0342 | 1.0342 |
| 2025-08-05 | 1.0312 | 1.0312 |
| 2025-08-04 | 1.0241 | 1.0241 |
| 2025-08-01 | 1.0110 | 1.0110 |
| 2025-07-31 | 1.0206 | 1.0206 |
| 2025-07-30 | 1.0387 | 1.0387 |
| 2025-07-29 | 1.0857 | 1.0857 |
| 2025-07-28 | 1.0779 | 1.0779 |
| 2025-07-25 | 1.0900 | 1.0900 |
| 2025-07-24 | 1.0967 | 1.0967 |
| 2025-07-23 | 1.0881 | 1.0881 |
| 2025-07-22 | 1.0827 | 1.0827 |
| 2025-07-21 | 1.0681 | 1.0681 |
| 2025-07-18 | 1.0653 | 1.0653 |
| 2025-07-17 | 1.0571 | 1.0571 |
| 2025-07-16 | 1.0312 | 1.0312 |
| 2025-07-15 | 1.0341 | 1.0341 |
| 2025-07-14 | 1.0186 | 1.0186 |
| 2025-07-11 | 1.0051 | 1.0051 |
| 2025-07-10 | 1.0007 | 1.0007 |
| 2025-07-09 | 1.0012 | 1.0012 |
| 2025-07-08 | 1.0065 | 1.0065 |
| 2025-07-04 | 0.9982 | 0.9982 |
| 2025-07-02 | 1.0000 | 1.0000 |
