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| 广发中证港股通汽车产业主题ETF(520600)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.1290 | 1.1290 | 2.41% | -3.14% | -12.00% | -9.53% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.1024 | 1.1024 | -1.53% | -- | -- | -- | -10.16% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1195 | 1.1195 | 0.00% | -7.33% | -12.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.1656 | 1.1656 | 0.00% | -- | -- | -- | -3.42% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2080 | 1.2080 | 0.00% | -- | -- | -- | 1.69% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2006 | 1.2006 | 0.00% | -0.44% | -- | -2.90% | -- | -- | -- | -- | -- | | 2026-05-28 | 1.1994 | 1.1994 | 0.00% | -- | -- | -3.00% | -- | -- | -- | -- | -- | | 2026-05-25 | 1.2059 | 1.2059 | -0.05% | -- | -- | -5.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2065 | 1.2065 | 0.00% | -4.30% | -- | -4.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1765 | 1.1765 | -1.02% | -- | -11.61% | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1886 | 1.1886 | 0.00% | -7.36% | -- | -5.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2607 | 1.2607 | 0.00% | -1.81% | -3.72% | 0.27% | 3.51% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2830 | 1.2830 | 0.00% | -- | -3.42% | 1.25% | 4.62% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2840 | 1.2840 | -1.00% | -- | -- | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2970 | 1.2970 | 0.00% | -- | 1.34% | 7.25% | 13.60% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2793 | 1.2793 | 0.00% | -- | -- | 1.51% | 15.49% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2830 | 1.2830 | 0.00% | -3.61% | -- | 2.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3310 | 1.3310 | 0.00% | -- | -- | 6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3484 | 1.3484 | 2.98% | 4.02% | -- | 6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3094 | 1.3094 | 0.00% | -- | 6.30% | -- | 18.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3285 | 1.3285 | 2.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2963 | 1.2963 | 0.00% | -- | 7.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2798 | 1.2798 | 0.00% | 4.46% | -- | -- | 33.87% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2644 | 1.2644 | 3.20% | -- | 2.26% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2252 | 1.2252 | -1.38% | -2.08% | -0.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2423 | 1.2423 | 0.00% | -- | 0.47% | -- | -- | -- | -- | -- | -- | | 2026-03-24 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2173 | 1.2173 | -1.36% | -2.45% | -3.18% | -- | -3.89% | -- | -- | -- | -- | | 2026-03-18 | 1.2341 | 1.2341 | 0.00% | -- | -1.85% | -- | -3.36% | -- | -- | -- | -- | | 2026-03-13 | 1.2318 | 1.2318 | -1.29% | -- | -2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2479 | 1.2479 | 0.00% | -- | -1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2020 | 1.2020 | 0.00% | -2.17% | -2.34% | -- | -0.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1672 | 1.1672 | 0.00% | -8.34% | -- | -7.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2286 | 1.2286 | -0.64% | -2.28% | -- | -2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2365 | 1.2365 | 0.12% | -1.65% | -1.17% | -- | -1.32% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2350 | 1.2350 | -3.02% | -1.77% | -1.38% | -0.80% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.2734 | 1.2734 | 0.00% | 1.28% | -- | -- | 8.17% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2573 | 1.2573 | -0.77% | 3.97% | -0.54% | -- | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2671 | 1.2671 | 0.44% | 5.35% | -- | -7.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2616 | 1.2616 | 1.77% | -- | -- | -8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2396 | 1.2396 | 0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2308 | 1.2308 | 1.78% | -- | -- | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2093 | 1.2093 | 0.54% | -1.71% | -4.85% | -9.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2028 | 1.2028 | 0.00% | -4.56% | -- | -6.97% | 19.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2304 | 1.2304 | -2.37% | -- | -- | -8.40% | 25.14% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2603 | 1.2603 | 0.00% | -- | 1.28% | -- | 28.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2511 | 1.2511 | -0.10% | 0.07% | 1.71% | -7.03% | 27.25% | -- | -- | -- | -- | | 2026-01-26 | 1.2523 | 1.2523 | 0.00% | -0.92% | 1.80% | -5.71% | 28.16% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2688 | 1.2688 | 1.49% | -- | -- | -4.04% | 26.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2502 | 1.2502 | -1.08% | -1.10% | -- | -- | 27.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2639 | 1.2639 | -0.07% | -- | -- | -0.84% | 31.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | 32.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2641 | 1.2641 | 0.00% | -0.54% | -- | -6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2709 | 1.2709 | 0.00% | -- | -0.68% | -- | 34.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2444 | 1.2444 | 1.16% | -- | -1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2301 | 1.2301 | -0.04% | -- | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2306 | 1.2306 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2347 | 1.2347 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2368 | 1.2368 | 0.00% | -3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2597 | 1.2597 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2832 | 1.2832 | 0.28% | 0.89% | -3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2796 | 1.2796 | 1.23% | 1.58% | -1.03% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2640 | 1.2640 | 0.00% | -- | -2.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2651 | 1.2651 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2719 | 1.2719 | 0.97% | 3.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2597 | 1.2597 | 0.00% | -- | -5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2450 | 1.2450 | 0.00% | -1.38% | -6.26% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.2300 | 1.2300 | 0.00% | -- | -7.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2444 | 1.2444 | -1.43% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.2624 | 1.2624 | 0.00% | -7.40% | -0.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3633 | 1.3633 | -0.97% | 5.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3767 | 1.3767 | 0.00% | 6.67% | -- | 10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3245 | 1.3245 | -0.37% | -- | -- | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3294 | 1.3294 | 2.82% | -1.03% | -- | 10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2929 | 1.2929 | 0.18% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2906 | 1.2906 | 0.00% | -3.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3433 | 1.3433 | 0.00% | 2.42% | -- | 10.63% | -- | -- | -- | -- | -- | | 2025-10-28 | 1.3356 | 1.3356 | -0.75% | 1.01% | -- | 5.82% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3457 | 1.3457 | 1.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3281 | 1.3281 | 1.27% | 4.20% | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3115 | 1.3115 | 0.00% | -- | -- | 2.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3222 | 1.3222 | 0.00% | 1.07% | -- | 5.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3082 | 1.3082 | -3.17% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.3510 | 1.3510 | 0.00% | -- | -- | 15.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3374 | 1.3374 | 0.00% | -- | -- | 12.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3158 | 1.3158 | 0.00% | -- | 7.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2982 | 1.2982 | 0.00% | -- | -- | 7.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.2816 | 1.2816 | 0.00% | 3.01% | 2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2441 | 1.2441 | -1.11% | 2.45% | -- | 1.69% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2581 | 1.2581 | 0.00% | 4.12% | 7.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2427 | 1.2427 | 1.54% | -- | 6.14% | 7.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2239 | 1.2239 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2144 | 1.2144 | 0.50% | 2.02% | -- | 6.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2083 | 1.2083 | 0.00% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1903 | 1.1903 | -1.97% | -- | 2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2142 | 1.2142 | -4.52% | -4.78% | 5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2717 | 1.2717 | 0.76% | -- | 8.86% | 14.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2621 | 1.2621 | 0.00% | 0.93% | 8.04% | 13.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2752 | 1.2752 | 0.00% | 5.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2505 | 1.2505 | 0.27% | -- | -- | 17.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2471 | 1.2471 | 0.00% | 6.52% | 7.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2037 | 1.2037 | -0.30% | -- | 2.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2073 | 1.2073 | 0.00% | -- | -- | 9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1708 | 1.1708 | 0.00% | -- | -4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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