广发恒指港股通ETF(恒生ETF港股通)基金净值查询(159312)
今天最新净值
1.0710
0.0278 2.6600%
2025-02-13
盘中实时估值(仅供参考)
0.9465
0.0026 0.2793%
- 累计净值：1.0710
- 成立日期：2024-10-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.85亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一年广发恒指港股通ETF|恒生ETF港股通基金净值查询
近一年,广发恒指港股通ETF(159312)基金累计收益率7.05%
| 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 |
| 2025-02-13 |
159312 |
广发恒指港股通ETF |
1.0695 |
1.0695 |
1.0710 |
1.0710 |
-0.0015 |
-0.14% |
| 2025-02-12 |
159312 |
广发恒指港股通ETF |
1.0710 |
1.0710 |
1.0432 |
1.0432 |
0.0278 |
2.66% |
| 2025-02-11 |
159312 |
广发恒指港股通ETF |
1.0432 |
1.0432 |
1.0542 |
1.0542 |
-0.0110 |
-1.04% |
| 2025-02-10 |
159312 |
广发恒指港股通ETF |
1.0542 |
1.0542 |
1.0367 |
1.0367 |
0.0175 |
1.69% |
| 2025-02-07 |
159312 |
广发恒指港股通ETF |
1.0367 |
1.0367 |
1.0236 |
1.0236 |
0.0131 |
1.28% |
| 2025-02-06 |
159312 |
广发恒指港股通ETF |
1.0236 |
1.0236 |
1.0086 |
1.0086 |
0.0150 |
1.49% |
| 2025-02-05 |
159312 |
广发恒指港股通ETF |
1.0086 |
1.0086 |
0.9890 |
0.9890 |
0.0196 |
1.98% |
| 2025-01-27 |
159312 |
广发恒指港股通ETF |
0.9890 |
0.9890 |
0.9831 |
0.9831 |
0.0059 |
0.60% |
| 2025-01-22 |
159312 |
广发恒指港股通ETF |
0.9707 |
0.9707 |
0.9859 |
0.9859 |
-0.0152 |
-1.54% |
| 2025-01-14 |
159312 |
广发恒指港股通ETF |
0.9474 |
0.9474 |
0.9307 |
0.9307 |
0.0167 |
1.79% |
|
|
| 2025-01-13 |
159312 |
广发恒指港股通ETF |
0.9307 |
0.9307 |
0.9400 |
0.9400 |
-0.0093 |
-0.99% |
| 2025-01-10 |
159312 |
广发恒指港股通ETF |
0.9400 |
0.9400 |
0.9490 |
0.9490 |
-0.0090 |
-0.95% |
| 2025-01-09 |
159312 |
广发恒指港股通ETF |
0.9490 |
0.9490 |
0.9510 |
0.9510 |
-0.0020 |
-0.21% |
| 2025-01-08 |
159312 |
广发恒指港股通ETF |
0.9510 |
0.9510 |
0.9600 |
0.9600 |
-0.0090 |
-0.94% |
| 2025-01-07 |
159312 |
广发恒指港股通ETF |
0.9600 |
0.9600 |
0.9710 |
0.9710 |
-0.0110 |
-1.13% |
| 2025-01-06 |
159312 |
广发恒指港股通ETF |
0.9710 |
0.9710 |
0.9755 |
0.9755 |
-0.0045 |
-0.46% |
| 2025-01-03 |
159312 |
广发恒指港股通ETF |
0.9755 |
0.9755 |
0.9693 |
0.9693 |
0.0062 |
0.64% |
| 2025-01-02 |
159312 |
广发恒指港股通ETF |
0.9693 |
0.9693 |
0.9896 |
0.9896 |
-0.0203 |
-2.05% |
| 2024-12-31 |
159312 |
广发恒指港股通ETF |
0.9896 |
0.9896 |
0.9886 |
0.9886 |
0.0010 |
0.10% |
| 2024-12-26 |
159312 |
广发恒指港股通ETF |
0.9902 |
0.9902 |
0.9898 |
0.9898 |
0.0004 |
0.04% |
| 2024-12-25 |
159312 |
广发恒指港股通ETF |
0.9898 |
0.9898 |
0.9895 |
0.9895 |
0.0003 |
0.03% |
| 2024-12-24 |
159312 |
广发恒指港股通ETF |
0.9895 |
0.9895 |
0.9785 |
0.9785 |
0.0110 |
1.12% |
| 2024-12-23 |
159312 |
广发恒指港股通ETF |
0.9785 |
0.9785 |
0.9715 |
0.9715 |
0.0070 |
0.72% |
| 2024-12-20 |
159312 |
广发恒指港股通ETF |
0.9715 |
0.9715 |
0.9721 |
0.9721 |
-0.0006 |
-0.06% |
| 2024-12-19 |
159312 |
广发恒指港股通ETF |
0.9721 |
0.9721 |
0.9770 |
0.9770 |
-0.0049 |
-0.50% |
|
|
| 2024-12-18 |
159312 |
广发恒指港股通ETF |
0.9770 |
0.9770 |
0.9688 |
0.9688 |
0.0082 |
0.85% |
| 2024-12-17 |
159312 |
广发恒指港股通ETF |
0.9688 |
0.9688 |
0.9728 |
0.9728 |
-0.0040 |
-0.41% |
| 2024-12-16 |
159312 |
广发恒指港股通ETF |
0.9728 |
0.9728 |
0.9818 |
0.9818 |
-0.0090 |
-0.92% |
| 2024-12-13 |
159312 |
广发恒指港股通ETF |
0.9818 |
0.9818 |
1.0025 |
1.0025 |
-0.0207 |
-2.06% |
| 2024-12-12 |
159312 |
广发恒指港股通ETF |
1.0025 |
1.0025 |
0.9910 |
0.9910 |
0.0115 |
1.16% |
| 2024-12-11 |
159312 |
广发恒指港股通ETF |
0.9910 |
0.9910 |
1.0004 |
1.0004 |
-0.0094 |
-0.94% |
| 2024-12-10 |
159312 |
广发恒指港股通ETF |
1.0004 |
1.0004 |
1.0037 |
1.0037 |
-0.0033 |
-0.33% |
| 2024-12-09 |
159312 |
广发恒指港股通ETF |
1.0037 |
1.0037 |
0.9765 |
0.9765 |
0.0272 |
2.79% |
| 2024-12-06 |
159312 |
广发恒指港股通ETF |
0.9765 |
0.9765 |
0.9621 |
0.9621 |
0.0144 |
1.50% |
| 2024-12-05 |
159312 |
广发恒指港股通ETF |
0.9621 |
0.9621 |
0.9714 |
0.9714 |
-0.0093 |
-0.96% |
| 2024-12-04 |
159312 |
广发恒指港股通ETF |
0.9714 |
0.9714 |
0.9729 |
0.9729 |
-0.0015 |
-0.15% |
| 2024-12-03 |
159312 |
广发恒指港股通ETF |
0.9729 |
0.9729 |
0.9613 |
0.9613 |
0.0116 |
1.21% |
| 2024-12-02 |
159312 |
广发恒指港股通ETF |
0.9613 |
0.9613 |
0.9552 |
0.9552 |
0.0061 |
0.64% |
| 2024-11-29 |
159312 |
广发恒指港股通ETF |
0.9552 |
0.9552 |
0.9525 |
0.9525 |
0.0027 |
0.28% |
| 2024-11-28 |
159312 |
广发恒指港股通ETF |
0.9525 |
0.9525 |
0.9652 |
0.9652 |
-0.0127 |
-1.32% |
| 2024-11-27 |
159312 |
广发恒指港股通ETF |
0.9652 |
0.9652 |
0.9421 |
0.9421 |
0.0231 |
2.45% |
| 2024-11-26 |
159312 |
广发恒指港股通ETF |
0.9421 |
0.9421 |
0.9439 |
0.9439 |
-0.0018 |
-0.19% |
| 2024-11-25 |
159312 |
广发恒指港股通ETF |
0.9439 |
0.9439 |
0.9491 |
0.9491 |
-0.0052 |
-0.55% |
| 2024-11-22 |
159312 |
广发恒指港股通ETF |
0.9491 |
0.9491 |
0.9655 |
0.9655 |
-0.0164 |
-1.70% |
| 2024-11-21 |
159312 |
广发恒指港股通ETF |
0.9655 |
0.9655 |
0.9709 |
0.9709 |
-0.0054 |
-0.56% |
| 2024-11-20 |
159312 |
广发恒指港股通ETF |
0.9709 |
0.9709 |
0.9679 |
0.9679 |
0.0030 |
0.31% |
| 2024-11-19 |
159312 |
广发恒指港股通ETF |
0.9679 |
0.9679 |
0.9617 |
0.9617 |
0.0062 |
0.64% |
| 2024-11-18 |
159312 |
广发恒指港股通ETF |
0.9617 |
0.9617 |
0.9553 |
0.9553 |
0.0064 |
0.67% |
| 2024-11-15 |
159312 |
广发恒指港股通ETF |
0.9553 |
0.9553 |
0.9561 |
0.9561 |
-0.0008 |
-0.08% |
| 2024-11-14 |
159312 |
广发恒指港股通ETF |
0.9561 |
0.9561 |
0.9744 |
0.9744 |
-0.0183 |
-1.88% |
| 2024-11-13 |
159312 |
广发恒指港股通ETF |
0.9744 |
0.9744 |
0.9749 |
0.9749 |
-0.0005 |
-0.05% |
| 2024-11-12 |
159312 |
广发恒指港股通ETF |
0.9749 |
0.9749 |
0.9987 |
0.9987 |
-0.0238 |
-2.38% |
| 2024-11-11 |
159312 |
广发恒指港股通ETF |
0.9987 |
0.9987 |
1.0085 |
1.0085 |
-0.0098 |
-0.97% |
| 2024-11-08 |
159312 |
广发恒指港股通ETF |
1.0085 |
1.0085 |
1.0206 |
1.0206 |
-0.0121 |
-1.19% |
| 2024-11-07 |
159312 |
广发恒指港股通ETF |
1.0206 |
1.0206 |
0.9929 |
0.9929 |
0.0277 |
2.79% |
| 2024-11-01 |
159312 |
广发恒指港股通ETF |
0.9929 |
0.9929 |
0.9991 |
0.9991 |
-0.0062 |
-0.62% |
