广发中证全指汽车ETF(汽车ETF)基金净值查询(159512)
今天最新净值
1.3714
-0.0082 -0.5900%
2025-01-27
盘中实时估值(仅供参考)
1.3673
-0.0157 -1.1356%
- 累计净值：1.3714
- 成立日期：2023-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5540亿
- 最近资产：1.12亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一季广发中证全指汽车ETF|汽车ETF基金净值查询
近一季,广发中证全指汽车ETF(159512)基金累计收益率7.80%
| 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 |
| 2025-01-27 |
159512 |
广发中证全指汽车ETF |
1.3714 |
1.3714 |
1.3796 |
1.3796 |
-0.0082 |
-0.59% |
| 2025-01-22 |
159512 |
广发中证全指汽车ETF |
1.3702 |
1.3702 |
1.3894 |
1.3894 |
-0.0192 |
-1.38% |
| 2025-01-14 |
159512 |
广发中证全指汽车ETF |
1.3736 |
1.3736 |
1.3074 |
1.3074 |
0.0662 |
5.06% |
| 2025-01-13 |
159512 |
广发中证全指汽车ETF |
1.3074 |
1.3074 |
1.3201 |
1.3201 |
-0.0127 |
-0.96% |
| 2025-01-10 |
159512 |
广发中证全指汽车ETF |
1.3201 |
1.3201 |
1.3356 |
1.3356 |
-0.0155 |
-1.16% |
| 2025-01-09 |
159512 |
广发中证全指汽车ETF |
1.3356 |
1.3356 |
1.3385 |
1.3385 |
-0.0029 |
-0.22% |
| 2025-01-08 |
159512 |
广发中证全指汽车ETF |
1.3385 |
1.3385 |
1.3496 |
1.3496 |
-0.0111 |
-0.82% |
| 2025-01-07 |
159512 |
广发中证全指汽车ETF |
1.3496 |
1.3496 |
1.3224 |
1.3224 |
0.0272 |
2.06% |
| 2025-01-06 |
159512 |
广发中证全指汽车ETF |
1.3224 |
1.3224 |
1.3234 |
1.3234 |
-0.0010 |
-0.08% |
| 2025-01-03 |
159512 |
广发中证全指汽车ETF |
1.3234 |
1.3234 |
1.3518 |
1.3518 |
-0.0284 |
-2.10% |
|
|
| 2025-01-02 |
159512 |
广发中证全指汽车ETF |
1.3518 |
1.3518 |
1.4085 |
1.4085 |
-0.0567 |
-4.03% |
| 2024-12-31 |
159512 |
广发中证全指汽车ETF |
1.4085 |
1.4085 |
1.4338 |
1.4338 |
-0.0253 |
-1.76% |
| 2024-12-26 |
159512 |
广发中证全指汽车ETF |
1.4184 |
1.4184 |
1.3997 |
1.3997 |
0.0187 |
1.34% |
| 2024-12-25 |
159512 |
广发中证全指汽车ETF |
1.3997 |
1.3997 |
1.4063 |
1.4063 |
-0.0066 |
-0.47% |
| 2024-12-24 |
159512 |
广发中证全指汽车ETF |
1.4063 |
1.4063 |
1.3813 |
1.3813 |
0.0250 |
1.81% |
| 2024-12-23 |
159512 |
广发中证全指汽车ETF |
1.3813 |
1.3813 |
1.3886 |
1.3886 |
-0.0073 |
-0.53% |
| 2024-12-20 |
159512 |
广发中证全指汽车ETF |
1.3886 |
1.3886 |
1.4000 |
1.4000 |
-0.0114 |
-0.81% |
| 2024-12-19 |
159512 |
广发中证全指汽车ETF |
1.4000 |
1.4000 |
1.4107 |
1.4107 |
-0.0107 |
-0.76% |
| 2024-12-18 |
159512 |
广发中证全指汽车ETF |
1.4107 |
1.4107 |
1.3972 |
1.3972 |
0.0135 |
0.97% |
| 2024-12-17 |
159512 |
广发中证全指汽车ETF |
1.3972 |
1.3972 |
1.3857 |
1.3857 |
0.0115 |
0.83% |
| 2024-12-16 |
159512 |
广发中证全指汽车ETF |
1.3857 |
1.3857 |
1.4052 |
1.4052 |
-0.0195 |
-1.39% |
| 2024-12-13 |
159512 |
广发中证全指汽车ETF |
1.4052 |
1.4052 |
1.4227 |
1.4227 |
-0.0175 |
-1.23% |
| 2024-12-12 |
159512 |
广发中证全指汽车ETF |
1.4227 |
1.4227 |
1.4132 |
1.4132 |
0.0095 |
0.67% |
| 2024-12-11 |
159512 |
广发中证全指汽车ETF |
1.4132 |
1.4132 |
1.4018 |
1.4018 |
0.0114 |
0.81% |
| 2024-12-10 |
159512 |
广发中证全指汽车ETF |
1.4018 |
1.4018 |
1.4116 |
1.4116 |
-0.0098 |
-0.69% |
|
|
| 2024-12-09 |
159512 |
广发中证全指汽车ETF |
1.4116 |
1.4116 |
1.3911 |
1.3911 |
0.0205 |
1.47% |
| 2024-12-06 |
159512 |
广发中证全指汽车ETF |
1.3911 |
1.3911 |
1.3924 |
1.3924 |
-0.0013 |
-0.09% |
| 2024-12-05 |
159512 |
广发中证全指汽车ETF |
1.3924 |
1.3924 |
1.3858 |
1.3858 |
0.0066 |
0.48% |
| 2024-12-04 |
159512 |
广发中证全指汽车ETF |
1.3858 |
1.3858 |
1.4078 |
1.4078 |
-0.0220 |
-1.56% |
| 2024-12-03 |
159512 |
广发中证全指汽车ETF |
1.4078 |
1.4078 |
1.4065 |
1.4065 |
0.0013 |
0.09% |
| 2024-12-02 |
159512 |
广发中证全指汽车ETF |
1.4065 |
1.4065 |
1.3429 |
1.3429 |
0.0636 |
4.74% |
| 2024-11-29 |
159512 |
广发中证全指汽车ETF |
1.3429 |
1.3429 |
1.3216 |
1.3216 |
0.0213 |
1.61% |
| 2024-11-28 |
159512 |
广发中证全指汽车ETF |
1.3216 |
1.3216 |
1.3508 |
1.3508 |
-0.0292 |
-2.16% |
| 2024-11-27 |
159512 |
广发中证全指汽车ETF |
1.3508 |
1.3508 |
1.3499 |
1.3499 |
0.0009 |
0.07% |
| 2024-11-26 |
159512 |
广发中证全指汽车ETF |
1.3499 |
1.3499 |
1.3830 |
1.3830 |
-0.0331 |
-2.39% |
| 2024-11-25 |
159512 |
广发中证全指汽车ETF |
1.3830 |
1.3830 |
1.3636 |
1.3636 |
0.0194 |
1.42% |
| 2024-11-22 |
159512 |
广发中证全指汽车ETF |
1.3636 |
1.3636 |
1.4164 |
1.4164 |
-0.0528 |
-3.73% |
| 2024-11-21 |
159512 |
广发中证全指汽车ETF |
1.4164 |
1.4164 |
1.4017 |
1.4017 |
0.0147 |
1.05% |
| 2024-11-20 |
159512 |
广发中证全指汽车ETF |
1.4017 |
1.4017 |
1.3911 |
1.3911 |
0.0106 |
0.76% |
| 2024-11-19 |
159512 |
广发中证全指汽车ETF |
1.3911 |
1.3911 |
1.4064 |
1.4064 |
-0.0153 |
-1.09% |
| 2024-11-18 |
159512 |
广发中证全指汽车ETF |
1.4064 |
1.4064 |
1.4056 |
1.4056 |
0.0008 |
0.06% |
| 2024-11-15 |
159512 |
广发中证全指汽车ETF |
1.4056 |
1.4056 |
1.4209 |
1.4209 |
-0.0153 |
-1.08% |
| 2024-11-14 |
159512 |
广发中证全指汽车ETF |
1.4209 |
1.4209 |
1.4688 |
1.4688 |
-0.0479 |
-3.26% |
| 2024-11-13 |
159512 |
广发中证全指汽车ETF |
1.4688 |
1.4688 |
1.4532 |
1.4532 |
0.0156 |
1.07% |
| 2024-11-12 |
159512 |
广发中证全指汽车ETF |
1.4532 |
1.4532 |
1.4490 |
1.4490 |
0.0042 |
0.29% |
| 2024-11-11 |
159512 |
广发中证全指汽车ETF |
1.4490 |
1.4490 |
1.3880 |
1.3880 |
0.0610 |
4.39% |
| 2024-11-08 |
159512 |
广发中证全指汽车ETF |
1.3880 |
1.3880 |
1.3991 |
1.3991 |
-0.0111 |
-0.79% |
| 2024-11-07 |
159512 |
广发中证全指汽车ETF |
1.3991 |
1.3991 |
1.3878 |
1.3878 |
0.0113 |
0.81% |
| 2024-11-06 |
159512 |
广发中证全指汽车ETF |
1.3878 |
1.3878 |
1.3930 |
1.3930 |
-0.0052 |
-0.37% |
| 2024-11-05 |
159512 |
广发中证全指汽车ETF |
1.3930 |
1.3930 |
1.3512 |
1.3512 |
0.0418 |
3.09% |
