广发恒指港股通ETF(159312)
2026-02-13
1.2686
-1.6970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2686 | 1.2686 |
| 2026-02-12 | 1.2905 | 1.2905 |
| 2026-02-11 | 1.2994 | 1.2994 |
| 2026-02-10 | 1.2962 | 1.2962 |
| 2026-02-09 | 1.2902 | 1.2902 |
| 2026-02-06 | 1.2707 | 1.2707 |
| 2026-02-05 | 1.2846 | 1.2846 |
| 2026-02-04 | 1.2812 | 1.2812 |
| 2026-02-03 | 1.2805 | 1.2805 |
| 2026-02-02 | 1.2793 | 1.2793 |
| 2026-01-30 | 1.3075 | 1.3075 |
| 2026-01-29 | 1.3378 | 1.3378 |
| 2026-01-28 | 1.3302 | 1.3302 |
| 2026-01-27 | 1.2989 | 1.2989 |
| 2026-01-26 | 1.2815 | 1.2815 |
| 2026-01-23 | 1.2828 | 1.2828 |
| 2026-01-22 | 1.2786 | 1.2786 |
| 2026-01-21 | 1.2764 | 1.2764 |
| 2026-01-20 | 1.2709 | 1.2709 |
| 2026-01-19 | 1.2761 | 1.2761 |
| 2026-01-16 | 1.2906 | 1.2906 |
| 2026-01-15 | 1.2945 | 1.2945 |
| 2026-01-14 | 1.2951 | 1.2951 |
| 2026-01-13 | 1.2871 | 1.2871 |
| 2026-01-12 | 1.2769 | 1.2769 |
| 2026-01-09 | 1.2601 | 1.2601 |
| 2026-01-08 | 1.2586 | 1.2586 |
| 2026-01-07 | 1.2723 | 1.2723 |
| 2026-01-06 | 1.2843 | 1.2843 |
| 2026-01-05 | 1.2682 | 1.2682 |
| 2025-12-31 | 1.2391 | 1.2391 |
| 2025-12-30 | 1.2503 | 1.2503 |
| 2025-12-29 | 1.2423 | 1.2423 |
| 2025-12-26 | 1.2539 | 1.2539 |
| 2025-12-25 | 1.2545 | 1.2545 |
| 2025-12-24 | 1.2558 | 1.2558 |
| 2025-12-23 | 1.2542 | 1.2542 |
| 2025-12-22 | 1.2560 | 1.2560 |
| 2025-12-19 | 1.2507 | 1.2507 |
| 2025-12-18 | 1.2422 | 1.2422 |
| 2025-12-17 | 1.2412 | 1.2412 |
| 2025-12-16 | 1.2303 | 1.2303 |
| 2025-12-15 | 1.2492 | 1.2492 |
| 2025-12-12 | 1.2662 | 1.2662 |
| 2025-12-11 | 1.2468 | 1.2468 |
| 2025-12-10 | 1.2478 | 1.2478 |
| 2025-12-09 | 1.2431 | 1.2431 |
| 2025-12-08 | 1.2584 | 1.2584 |
| 2025-12-05 | 1.2735 | 1.2735 |
| 2025-12-04 | 1.2668 | 1.2668 |
| 2025-12-03 | 1.2576 | 1.2576 |
| 2025-12-02 | 1.2713 | 1.2713 |
| 2025-12-01 | 1.2674 | 1.2674 |
| 2025-11-28 | 1.2623 | 1.2623 |
| 2025-11-27 | 1.2668 | 1.2668 |
| 2025-11-26 | 1.2662 | 1.2662 |
| 2025-11-25 | 1.2628 | 1.2628 |
| 2025-11-24 | 1.2545 | 1.2545 |
| 2025-11-21 | 1.2319 | 1.2319 |
| 2025-11-20 | 1.2606 | 1.2606 |
| 2025-11-19 | 1.2587 | 1.2587 |
| 2025-11-18 | 1.2662 | 1.2662 |
| 2025-11-17 | 1.2883 | 1.2883 |
| 2025-11-14 | 1.2971 | 1.2971 |
| 2025-11-13 | 1.3208 | 1.3208 |
| 2025-11-12 | 1.3129 | 1.3129 |
| 2025-11-11 | 1.3018 | 1.3018 |
| 2025-11-10 | 1.2992 | 1.2992 |
| 2025-11-07 | 1.2795 | 1.2795 |
| 2025-11-06 | 1.2919 | 1.2919 |
| 2025-11-05 | 1.2660 | 1.2660 |
| 2025-11-04 | 1.2664 | 1.2664 |
| 2025-11-03 | 1.2768 | 1.2768 |
| 2025-10-31 | 1.2658 | 1.2658 |
| 2025-10-30 | 1.2835 | 1.2835 |
| 2025-10-29 | 1.2858 | 1.2858 |
| 2025-10-28 | 1.2862 | 1.2862 |
| 2025-10-27 | 1.2909 | 1.2909 |
| 2025-10-24 | 1.2789 | 1.2789 |
| 2025-10-23 | 1.2697 | 1.2697 |
| 2025-10-22 | 1.2615 | 1.2615 |
| 2025-10-21 | 1.2718 | 1.2718 |
| 2025-10-20 | 1.2655 | 1.2655 |
| 2025-10-17 | 1.2372 | 1.2372 |
| 2025-10-16 | 1.2671 | 1.2671 |
| 2025-10-15 | 1.2692 | 1.2692 |
| 2025-10-14 | 1.2463 | 1.2463 |
| 2025-10-13 | 1.2669 | 1.2669 |
| 2025-10-10 | 1.2866 | 1.2866 |
| 2025-10-09 | 1.3100 | 1.3100 |
| 2025-09-30 | 1.3132 | 1.3132 |
| 2025-09-29 | 1.3029 | 1.3029 |
| 2025-09-26 | 1.2815 | 1.2815 |
| 2025-09-25 | 1.2988 | 1.2988 |
| 2025-09-24 | 1.2999 | 1.2999 |
| 2025-09-23 | 1.2831 | 1.2831 |
| 2025-09-22 | 1.2924 | 1.2924 |
| 2025-09-19 | 1.3014 | 1.3014 |
| 2025-09-18 | 1.3007 | 1.3007 |
| 2025-09-17 | 1.3156 | 1.3156 |
| 2025-09-16 | 1.2948 | 1.2948 |
| 2025-09-15 | 1.2957 | 1.2957 |
| 2025-09-12 | 1.2906 | 1.2906 |
| 2025-09-11 | 1.2778 | 1.2778 |
| 2025-09-10 | 1.2833 | 1.2833 |
| 2025-09-09 | 1.2705 | 1.2705 |
| 2025-09-08 | 1.2553 | 1.2553 |
| 2025-09-05 | 1.2456 | 1.2456 |
| 2025-09-04 | 1.2282 | 1.2282 |
| 2025-09-03 | 1.2422 | 1.2422 |
| 2025-09-02 | 1.2512 | 1.2512 |
| 2025-09-01 | 1.2552 | 1.2552 |
| 2025-08-29 | 1.2297 | 1.2297 |
| 2025-08-28 | 1.2281 | 1.2281 |
| 2025-08-27 | 1.2396 | 1.2396 |
| 2025-08-26 | 1.2533 | 1.2533 |
| 2025-08-25 | 1.2660 | 1.2660 |
