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| 广发恒指港股通ETF(159312)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 | | 2026-08-10 | 1.2154 | 1.2154 | 0.00% | -- | -- | -1.84% | -0.16% | -- | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.1063 | 1.1063 | 0.00% | -- | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.0850 | 1.0850 | 1.33% | -3.12% | -8.10% | -8.59% | -9.03% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.0708 | 1.0708 | 0.00% | -5.01% | -10.82% | -- | -10.28% | -- | -- | -- | -- | | 2026-06-22 | 1.1199 | 1.1199 | -0.66% | -4.17% | -- | -6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.1273 | 1.1273 | 0.00% | -- | -6.50% | -- | -3.33% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.1686 | 1.1686 | 0.00% | -- | -4.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1477 | 1.1477 | -0.69% | -4.58% | -7.31% | -6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1557 | 1.1557 | 0.00% | -- | -6.66% | -4.42% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.1738 | 1.1738 | -1.04% | -0.58% | -3.10% | -- | -0.17% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.1861 | 1.1861 | -1.39% | 1.04% | -2.08% | -1.48% | 1.92% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2028 | 1.2028 | 0.00% | 1.27% | -0.70% | -- | 4.07% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1909 | 1.1909 | 0.87% | -- | -1.68% | -6.06% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.1806 | 1.1806 | 0.57% | -- | -3.80% | -6.87% | 1.78% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1739 | 1.1739 | -1.16% | -1.49% | -- | -7.40% | 2.55% | -- | -- | -- | -- | | 2026-05-27 | 1.1877 | 1.1877 | -1.08% | -- | -- | -6.31% | 3.28% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2007 | 1.2007 | 0.00% | -- | -1.81% | -4.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1917 | 1.1917 | 0.00% | -3.62% | -- | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2057 | 1.2057 | -1.03% | -- | -- | -4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2182 | 1.2182 | -1.47% | -1.62% | -- | -3.97% | 5.23% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2364 | 1.2364 | 0.00% | -- | -- | -2.54% | 5.99% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2382 | 1.2382 | 0.00% | 2.22% | 1.39% | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2113 | 1.2113 | -1.30% | -- | 2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2272 | 1.2272 | 0.00% | -0.32% | 3.40% | -- | 12.33% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 12.21% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2311 | 1.2311 | 0.00% | -- | 2.90% | -3.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2411 | 1.2411 | 0.00% | -- | -- | -3.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2107 | 1.2107 | 0.00% | -- | -- | -5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2212 | 1.2212 | 0.00% | -- | 0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1871 | 1.1871 | 0.00% | -- | -4.44% | -4.20% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1776 | 1.1776 | -0.78% | 1.69% | -7.11% | -5.81% | 2.28% | -- | -- | -- | -- | | 2026-03-27 | 1.1869 | 1.1869 | 0.00% | -0.79% | -6.37% | -5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1580 | 1.1580 | -3.21% | -- | -8.72% | -7.67% | -0.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1964 | 1.1964 | 0.00% | -- | -5.69% | -4.34% | 0.32% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.2265 | 1.2265 | 0.00% | -0.23% | -3.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2259 | 1.2259 | -0.28% | 1.83% | -5.66% | -- | 4.61% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2293 | 1.2293 | 1.66% | -- | -- | -1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2092 | 1.2092 | -0.97% | -2.66% | -6.28% | -- | 1.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2211 | 1.2211 | 0.00% | -3.68% | -3.90% | -4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2039 | 1.2039 | 0.00% | -5.65% | -6.03% | -- | 6.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2422 | 1.2422 | -2.01% | -2.08% | -2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2677 | 1.2677 | 0.78% | -0.07% | -- | -- | 8.50% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2579 | 1.2579 | -1.42% | -0.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.2760 | 1.2760 | 0.46% | 0.58% | -- | 1.05% | 12.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2702 | 1.2702 | 0.13% | 0.13% | -- | 1.25% | 10.63% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2686 | 1.2686 | -1.70% | -0.17% | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2905 | 1.2905 | -0.68% | -- | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2994 | 1.2994 | 0.00% | 1.42% | -- | -0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2902 | 1.2902 | 1.53% | 0.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2707 | 1.2707 | 0.00% | -- | -1.06% | -- | 24.14% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2812 | 1.2812 | 0.00% | -- | 3.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2793 | 1.2793 | 0.00% | -- | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2786 | 1.2786 | 0.17% | -- | 1.80% | -- | 31.72% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2764 | 1.2764 | 0.00% | -1.44% | 2.05% | 0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2906 | 1.2906 | 0.00% | -- | 4.90% | 1.85% | 34.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2951 | 1.2951 | 0.62% | 1.79% | -- | 3.92% | 36.70% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2871 | 1.2871 | 0.80% | 0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2769 | 1.2769 | 0.00% | -- | -- | -- | 35.84% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2723 | 1.2723 | -0.93% | 2.68% | -0.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2843 | 1.2843 | 0.00% | 2.72% | 0.85% | -- | 32.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2391 | 1.2391 | -0.90% | -- | -1.84% | -- | 25.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2503 | 1.2503 | 0.00% | -0.31% | -0.95% | -- | 26.47% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2539 | 1.2539 | -0.05% | 0.26% | -- | -2.15% | 26.63% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2545 | 1.2545 | 0.00% | 0.99% | -0.66% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2542 | 1.2542 | -0.14% | 1.94% | 1.81% | -- | 28.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2560 | 1.2560 | 0.42% | -- | 1.96% | -- | 29.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2507 | 1.2507 | 0.68% | -- | -0.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 27.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2303 | 1.2303 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2584 | 1.2584 | -1.19% | -0.71% | -- | -- | 28.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2735 | 1.2735 | 0.00% | 0.89% | 0.59% | 2.24% | 32.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2674 | 1.2674 | 0.40% | 1.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2623 | 1.2623 | 0.00% | 2.47% | -1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2628 | 1.2628 | 0.66% | -- | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2545 | 1.2545 | 1.83% | -2.62% | -1.91% | 0.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2319 | 1.2319 | -2.28% | -- | -3.14% | -0.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2606 | 1.2606 | 0.15% | -- | -0.39% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.2587 | 1.2587 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2883 | 1.2883 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3018 | 1.3018 | 0.00% | -- | -- | 6.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2660 | 1.2660 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2835 | 1.2835 | 0.00% | 1.09% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.2862 | 1.2862 | -0.36% | 1.13% | 0.37% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2909 | 1.2909 | 0.94% | 2.01% | 0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2789 | 1.2789 | 0.72% | -- | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2697 | 1.2697 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2718 | 1.2718 | 0.50% | 2.05% | -- | 3.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2655 | 1.2655 | 0.00% | -- | -- | 3.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2671 | 1.2671 | 0.00% | -3.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2463 | 1.2463 | 0.00% | -- | -3.43% | -- | -- | -- | -- | -- | -- | | 2025-10-09 | 1.3100 | 1.3100 | 0.00% | -- | 3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2815 | 1.2815 | 0.00% | -- | -- | 7.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2999 | 1.2999 | 0.00% | -- | 4.28% | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2957 | 1.2957 | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2906 | 1.2906 | 1.00% | 3.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2778 | 1.2778 | 0.00% | 4.04% | 4.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2705 | 1.2705 | 0.00% | -- | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2456 | 1.2456 | 1.42% | -- | -- | 5.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2282 | 1.2282 | 0.00% | -- | -- | 5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.2466 | 1.2466 | 1.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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