广发央企创新驱动ETF联接A基金净值查询(007784)
今天最新净值
1.5671
0.0135 0.8700%
2025-02-10
盘中实时估值(仅供参考)
1.5734
0.0000 0.0004%
- 累计净值：1.5671
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0964亿
- 最近资产：0.60亿元
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近一年,广发央企创新驱动ETF联接A(007784)基金累计收益率11.68%
| 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 |
| 2025-02-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5795 |
1.5795 |
1.5671 |
1.5671 |
0.0124 |
0.79% |
| 2025-02-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5671 |
1.5671 |
1.5536 |
1.5536 |
0.0135 |
0.87% |
| 2025-02-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5536 |
1.5536 |
1.5385 |
1.5385 |
0.0151 |
0.98% |
| 2025-02-05 |
007784 |
广发央企创新驱动ETF联接A |
1.5385 |
1.5385 |
1.5481 |
1.5481 |
-0.0096 |
-0.62% |
| 2025-01-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5481 |
1.5481 |
1.5472 |
1.5472 |
0.0009 |
0.06% |
| 2025-01-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5306 |
1.5306 |
1.5346 |
1.5346 |
-0.0040 |
-0.26% |
| 2025-01-14 |
007784 |
广发央企创新驱动ETF联接A |
1.5440 |
1.5440 |
1.5107 |
1.5107 |
0.0333 |
2.20% |
| 2025-01-13 |
007784 |
广发央企创新驱动ETF联接A |
1.5107 |
1.5107 |
1.5148 |
1.5148 |
-0.0041 |
-0.27% |
| 2025-01-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5148 |
1.5148 |
1.5336 |
1.5336 |
-0.0188 |
-1.23% |
| 2025-01-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5336 |
1.5336 |
1.5434 |
1.5434 |
-0.0098 |
-0.63% |
|
|
| 2025-01-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5434 |
1.5434 |
1.5469 |
1.5469 |
-0.0035 |
-0.23% |
| 2025-01-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5469 |
1.5469 |
1.5420 |
1.5420 |
0.0049 |
0.32% |
| 2025-01-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5420 |
1.5420 |
1.5508 |
1.5508 |
-0.0088 |
-0.57% |
| 2025-01-03 |
007784 |
广发央企创新驱动ETF联接A |
1.5508 |
1.5508 |
1.5722 |
1.5722 |
-0.0214 |
-1.36% |
| 2025-01-02 |
007784 |
广发央企创新驱动ETF联接A |
1.5722 |
1.5722 |
1.6243 |
1.6243 |
-0.0521 |
-3.21% |
| 2024-12-31 |
007784 |
广发央企创新驱动ETF联接A |
1.6243 |
1.6243 |
1.6450 |
1.6450 |
-0.0207 |
-1.26% |
| 2024-12-26 |
007784 |
广发央企创新驱动ETF联接A |
1.6359 |
1.6359 |
1.6396 |
1.6396 |
-0.0037 |
-0.23% |
| 2024-12-25 |
007784 |
广发央企创新驱动ETF联接A |
1.6396 |
1.6396 |
1.6370 |
1.6370 |
0.0026 |
0.16% |
| 2024-12-24 |
007784 |
广发央企创新驱动ETF联接A |
1.6370 |
1.6370 |
1.6202 |
1.6202 |
0.0168 |
1.04% |
| 2024-12-23 |
007784 |
广发央企创新驱动ETF联接A |
1.6202 |
1.6202 |
1.6126 |
1.6126 |
0.0076 |
0.47% |
| 2024-12-20 |
007784 |
广发央企创新驱动ETF联接A |
1.6126 |
1.6126 |
1.6213 |
1.6213 |
-0.0087 |
-0.54% |
| 2024-12-19 |
007784 |
广发央企创新驱动ETF联接A |
1.6213 |
1.6213 |
1.6171 |
1.6171 |
0.0042 |
0.26% |
| 2024-12-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6171 |
1.6171 |
1.6019 |
1.6019 |
0.0152 |
0.95% |
| 2024-12-17 |
007784 |
广发央企创新驱动ETF联接A |
1.6019 |
1.6019 |
1.6025 |
1.6025 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007784 |
广发央企创新驱动ETF联接A |
1.6025 |
1.6025 |
1.6036 |
1.6036 |
-0.0011 |
-0.07% |
|
|
| 2024-12-13 |
007784 |
广发央企创新驱动ETF联接A |
1.6036 |
1.6036 |
1.6368 |
1.6368 |
-0.0332 |
-2.03% |
| 2024-12-12 |
007784 |
广发央企创新驱动ETF联接A |
1.6368 |
1.6368 |
1.6289 |
1.6289 |
0.0079 |
0.48% |
| 2024-12-11 |
007784 |
广发央企创新驱动ETF联接A |
1.6289 |
1.6289 |
1.6265 |
1.6265 |
0.0024 |
0.15% |
| 2024-12-10 |
007784 |
广发央企创新驱动ETF联接A |
1.6265 |
1.6265 |
1.6217 |
1.6217 |
0.0048 |
0.30% |
| 2024-12-09 |
007784 |
广发央企创新驱动ETF联接A |
1.6217 |
1.6217 |
1.6214 |
1.6214 |
0.0003 |
0.02% |
| 2024-12-06 |
007784 |
广发央企创新驱动ETF联接A |
1.6214 |
1.6214 |
1.6063 |
1.6063 |
0.0151 |
0.94% |
| 2024-12-05 |
007784 |
广发央企创新驱动ETF联接A |
1.6063 |
1.6063 |
1.6103 |
1.6103 |
-0.0040 |
-0.25% |
| 2024-12-04 |
007784 |
广发央企创新驱动ETF联接A |
1.6103 |
1.6103 |
1.6119 |
1.6119 |
-0.0016 |
-0.10% |
| 2024-12-03 |
007784 |
广发央企创新驱动ETF联接A |
1.6119 |
1.6119 |
1.6042 |
1.6042 |
0.0077 |
0.48% |
| 2024-12-02 |
007784 |
广发央企创新驱动ETF联接A |
1.6042 |
1.6042 |
1.5886 |
1.5886 |
0.0156 |
0.98% |
| 2024-11-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5886 |
1.5886 |
1.5759 |
1.5759 |
0.0127 |
0.81% |
| 2024-11-28 |
007784 |
广发央企创新驱动ETF联接A |
1.5759 |
1.5759 |
1.5869 |
1.5869 |
-0.0110 |
-0.69% |
| 2024-11-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5869 |
1.5869 |
1.5659 |
1.5659 |
0.0210 |
1.34% |
| 2024-11-26 |
007784 |
广发央企创新驱动ETF联接A |
1.5659 |
1.5659 |
1.5734 |
1.5734 |
-0.0075 |
-0.48% |
| 2024-11-25 |
007784 |
广发央企创新驱动ETF联接A |
1.5734 |
1.5734 |
1.5884 |
1.5884 |
-0.0150 |
-0.94% |
| 2024-11-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5884 |
1.5884 |
1.6365 |
1.6365 |
-0.0481 |
-2.94% |
| 2024-11-21 |
007784 |
广发央企创新驱动ETF联接A |
1.6365 |
1.6365 |
1.6394 |
1.6394 |
-0.0029 |
-0.18% |
| 2024-11-20 |
007784 |
广发央企创新驱动ETF联接A |
1.6394 |
1.6394 |
1.6355 |
1.6355 |
0.0039 |
0.24% |
| 2024-11-19 |
007784 |
广发央企创新驱动ETF联接A |
1.6355 |
1.6355 |
1.6492 |
1.6492 |
-0.0137 |
-0.83% |
| 2024-11-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6492 |
1.6492 |
1.6404 |
1.6404 |
0.0088 |
0.54% |
| 2024-11-15 |
007784 |
广发央企创新驱动ETF联接A |
1.6404 |
1.6404 |
1.6486 |
1.6486 |
-0.0082 |
-0.50% |
| 2024-11-14 |
007784 |
广发央企创新驱动ETF联接A |
1.6486 |
1.6486 |
1.6825 |
1.6825 |
-0.0339 |
-2.01% |
| 2024-11-13 |
007784 |
广发央企创新驱动ETF联接A |
1.6825 |
1.6825 |
1.6599 |
1.6599 |
0.0226 |
1.36% |
| 2024-11-12 |
007784 |
广发央企创新驱动ETF联接A |
1.6599 |
1.6599 |
1.6938 |
1.6938 |
-0.0339 |
-2.00% |
| 2024-11-11 |
007784 |
广发央企创新驱动ETF联接A |
1.6938 |
1.6938 |
1.6843 |
1.6843 |
0.0095 |
0.56% |
| 2024-11-08 |
007784 |
广发央企创新驱动ETF联接A |
1.6843 |
1.6843 |
1.6950 |
1.6950 |
-0.0107 |
-0.63% |
| 2024-11-07 |
007784 |
广发央企创新驱动ETF联接A |
1.6950 |
1.6950 |
1.6631 |
1.6631 |
0.0319 |
1.92% |
| 2024-11-06 |
007784 |
广发央企创新驱动ETF联接A |
1.6631 |
1.6631 |
1.6582 |
1.6582 |
0.0049 |
0.30% |
| 2024-11-05 |
007784 |
广发央企创新驱动ETF联接A |
1.6582 |
1.6582 |
1.6266 |
1.6266 |
0.0316 |
1.94% |
| 2024-11-04 |
007784 |
广发央企创新驱动ETF联接A |
1.6266 |
1.6266 |
1.6131 |
1.6131 |
0.0135 |
0.84% |
| 2024-11-01 |
007784 |
广发央企创新驱动ETF联接A |
1.6131 |
1.6131 |
1.6036 |
1.6036 |
0.0095 |
0.59% |
| 2024-10-31 |
007784 |
广发央企创新驱动ETF联接A |
1.6036 |
1.6036 |
1.6053 |
1.6053 |
-0.0017 |
-0.11% |
| 2024-10-30 |
007784 |
广发央企创新驱动ETF联接A |
1.6053 |
1.6053 |
1.6161 |
1.6161 |
-0.0108 |
-0.67% |
| 2024-10-29 |
007784 |
广发央企创新驱动ETF联接A |
1.6161 |
1.6161 |
1.6276 |
1.6276 |
-0.0115 |
-0.71% |
| 2024-10-28 |
007784 |
广发央企创新驱动ETF联接A |
1.6276 |
1.6276 |
1.6172 |
1.6172 |
0.0104 |
0.64% |
| 2024-10-25 |
007784 |
广发央企创新驱动ETF联接A |
1.6172 |
1.6172 |
1.6174 |
1.6174 |
-0.0002 |
-0.01% |
| 2024-10-24 |
007784 |
广发央企创新驱动ETF联接A |
1.6174 |
1.6174 |
1.6365 |
1.6365 |
-0.0191 |
-1.17% |
| 2024-10-23 |
007784 |
广发央企创新驱动ETF联接A |
1.6365 |
1.6365 |
1.6296 |
1.6296 |
0.0069 |
0.42% |
| 2024-10-22 |
007784 |
广发央企创新驱动ETF联接A |
1.6296 |
1.6296 |
1.6243 |
1.6243 |
0.0053 |
0.33% |
| 2024-10-21 |
007784 |
广发央企创新驱动ETF联接A |
1.6243 |
1.6243 |
1.6064 |
1.6064 |
0.0179 |
1.11% |
| 2024-10-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6064 |
1.6064 |
1.5681 |
1.5681 |
0.0383 |
2.44% |
| 2024-10-17 |
007784 |
广发央企创新驱动ETF联接A |
1.5681 |
1.5681 |
1.5867 |
1.5867 |
-0.0186 |
-1.17% |
| 2024-10-16 |
007784 |
广发央企创新驱动ETF联接A |
1.5867 |
1.5867 |
1.5867 |
1.5867 |
0.0000 |
0.00% |
| 2024-10-15 |
007784 |
广发央企创新驱动ETF联接A |
1.5867 |
1.5867 |
1.6287 |
1.6287 |
-0.0420 |
-2.58% |
| 2024-10-14 |
007784 |
广发央企创新驱动ETF联接A |
1.6287 |
1.6287 |
1.5968 |
1.5968 |
0.0319 |
2.00% |
| 2024-10-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5968 |
1.5968 |
1.6476 |
1.6476 |
-0.0508 |
-3.08% |
| 2024-10-10 |
007784 |
广发央企创新驱动ETF联接A |
1.6476 |
1.6476 |
1.5942 |
1.5942 |
0.0534 |
3.35% |
| 2024-10-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5942 |
1.5942 |
1.7084 |
1.7084 |
-0.1142 |
-6.68% |
| 2024-10-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7084 |
1.7084 |
1.6457 |
1.6457 |
0.0627 |
3.81% |
| 2024-09-30 |
007784 |
广发央企创新驱动ETF联接A |
1.6457 |
1.6457 |
1.5394 |
1.5394 |
0.1063 |
6.91% |
| 2024-09-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5394 |
1.5394 |
1.5091 |
1.5091 |
0.0303 |
2.01% |
| 2024-09-26 |
007784 |
广发央企创新驱动ETF联接A |
1.5091 |
1.5091 |
1.4753 |
1.4753 |
0.0338 |
2.29% |
| 2024-09-25 |
007784 |
广发央企创新驱动ETF联接A |
1.4753 |
1.4753 |
1.4480 |
1.4480 |
0.0273 |
1.89% |
| 2024-09-24 |
007784 |
广发央企创新驱动ETF联接A |
1.4480 |
1.4480 |
1.4012 |
1.4012 |
0.0468 |
3.34% |
| 2024-09-23 |
007784 |
广发央企创新驱动ETF联接A |
1.4012 |
1.4012 |
1.3930 |
1.3930 |
0.0082 |
0.59% |
| 2024-09-20 |
007784 |
广发央企创新驱动ETF联接A |
1.3930 |
1.3930 |
1.3953 |
1.3953 |
-0.0023 |
-0.16% |
| 2024-09-19 |
007784 |
广发央企创新驱动ETF联接A |
1.3953 |
1.3953 |
1.3858 |
1.3858 |
0.0095 |
0.69% |
| 2024-09-18 |
007784 |
广发央企创新驱动ETF联接A |
1.3858 |
1.3858 |
1.3770 |
1.3770 |
0.0088 |
0.64% |
| 2024-09-13 |
007784 |
广发央企创新驱动ETF联接A |
1.3770 |
1.3770 |
1.3810 |
1.3810 |
-0.0040 |
-0.29% |
| 2024-09-12 |
007784 |
广发央企创新驱动ETF联接A |
1.3810 |
1.3810 |
1.3810 |
1.3810 |
0.0000 |
0.00% |
| 2024-09-11 |
007784 |
广发央企创新驱动ETF联接A |
1.3810 |
1.3810 |
1.3923 |
1.3923 |
-0.0113 |
-0.81% |
| 2024-09-10 |
007784 |
广发央企创新驱动ETF联接A |
1.3923 |
1.3923 |
1.3856 |
1.3856 |
0.0067 |
0.48% |
| 2024-09-09 |
007784 |
广发央企创新驱动ETF联接A |
1.3856 |
1.3856 |
1.4040 |
1.4040 |
-0.0184 |
-1.31% |
| 2024-09-06 |
007784 |
广发央企创新驱动ETF联接A |
1.4040 |
1.4040 |
1.4155 |
1.4155 |
-0.0115 |
-0.81% |
| 2024-09-05 |
007784 |
广发央企创新驱动ETF联接A |
1.4155 |
1.4155 |
1.4182 |
1.4182 |
-0.0027 |
-0.19% |
| 2024-09-04 |
007784 |
广发央企创新驱动ETF联接A |
1.4182 |
1.4182 |
1.4310 |
1.4310 |
-0.0128 |
-0.89% |
| 2024-09-03 |
007784 |
广发央企创新驱动ETF联接A |
1.4310 |
1.4310 |
1.4310 |
1.4310 |
0.0000 |
0.00% |
| 2024-09-02 |
007784 |
广发央企创新驱动ETF联接A |
1.4310 |
1.4310 |
1.4579 |
1.4579 |
-0.0269 |
-1.85% |
| 2024-08-30 |
007784 |
广发央企创新驱动ETF联接A |
1.4579 |
1.4579 |
1.4489 |
1.4489 |
0.0090 |
0.62% |
| 2024-08-29 |
007784 |
广发央企创新驱动ETF联接A |
1.4489 |
1.4489 |
1.4610 |
1.4610 |
-0.0121 |
-0.83% |
| 2024-08-28 |
007784 |
广发央企创新驱动ETF联接A |
1.4610 |
1.4610 |
1.4667 |
1.4667 |
-0.0057 |
-0.39% |
| 2024-08-27 |
007784 |
广发央企创新驱动ETF联接A |
1.4667 |
1.4667 |
1.4770 |
1.4770 |
-0.0103 |
-0.70% |
| 2024-08-26 |
007784 |
广发央企创新驱动ETF联接A |
1.4770 |
1.4770 |
1.4817 |
1.4817 |
-0.0047 |
-0.32% |
| 2024-08-23 |
007784 |
广发央企创新驱动ETF联接A |
1.4817 |
1.4817 |
1.4775 |
1.4775 |
0.0042 |
0.28% |
| 2024-08-22 |
007784 |
广发央企创新驱动ETF联接A |
1.4775 |
1.4775 |
1.4771 |
1.4771 |
0.0004 |
0.03% |
| 2024-08-21 |
007784 |
广发央企创新驱动ETF联接A |
1.4771 |
1.4771 |
1.4826 |
1.4826 |
-0.0055 |
-0.37% |
| 2024-08-20 |
007784 |
广发央企创新驱动ETF联接A |
1.4826 |
1.4826 |
1.5001 |
1.5001 |
-0.0175 |
-1.17% |
| 2024-08-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5001 |
1.5001 |
1.4917 |
1.4917 |
0.0084 |
0.56% |
| 2024-08-16 |
007784 |
广发央企创新驱动ETF联接A |
1.4917 |
1.4917 |
1.4937 |
1.4937 |
-0.0020 |
-0.13% |
| 2024-08-15 |
007784 |
广发央企创新驱动ETF联接A |
1.4937 |
1.4937 |
1.4807 |
1.4807 |
0.0130 |
0.88% |
| 2024-08-14 |
007784 |
广发央企创新驱动ETF联接A |
1.4807 |
1.4807 |
1.4873 |
1.4873 |
-0.0066 |
-0.44% |
| 2024-08-13 |
007784 |
广发央企创新驱动ETF联接A |
1.4873 |
1.4873 |
1.4761 |
1.4761 |
0.0112 |
0.76% |
| 2024-08-12 |
007784 |
广发央企创新驱动ETF联接A |
1.4761 |
1.4761 |
1.4845 |
1.4845 |
-0.0084 |
-0.57% |
| 2024-08-09 |
007784 |
广发央企创新驱动ETF联接A |
1.4845 |
1.4845 |
1.4879 |
1.4879 |
-0.0034 |
-0.23% |
| 2024-08-08 |
007784 |
广发央企创新驱动ETF联接A |
1.4879 |
1.4879 |
1.4969 |
1.4969 |
-0.0090 |
-0.60% |
| 2024-08-07 |
007784 |
广发央企创新驱动ETF联接A |
1.4969 |
1.4969 |
1.4915 |
1.4915 |
0.0054 |
0.36% |
| 2024-08-06 |
007784 |
广发央企创新驱动ETF联接A |
1.4915 |
1.4915 |
1.4896 |
1.4896 |
0.0019 |
0.13% |
| 2024-08-05 |
007784 |
广发央企创新驱动ETF联接A |
1.4896 |
1.4896 |
1.5211 |
1.5211 |
-0.0315 |
-2.07% |
| 2024-08-02 |
007784 |
广发央企创新驱动ETF联接A |
1.5211 |
1.5211 |
1.5354 |
1.5354 |
-0.0143 |
-0.93% |
| 2024-07-31 |
007784 |
广发央企创新驱动ETF联接A |
1.5307 |
1.5307 |
1.5242 |
1.5242 |
0.0065 |
0.43% |
| 2024-07-30 |
007784 |
广发央企创新驱动ETF联接A |
1.5242 |
1.5242 |
1.5336 |
1.5336 |
-0.0094 |
-0.61% |
| 2024-07-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5336 |
1.5336 |
1.5264 |
1.5264 |
0.0072 |
0.47% |
| 2024-07-26 |
007784 |
广发央企创新驱动ETF联接A |
1.5264 |
1.5264 |
1.5201 |
1.5201 |
0.0063 |
0.41% |
| 2024-07-25 |
007784 |
广发央企创新驱动ETF联接A |
1.5201 |
1.5201 |
1.5323 |
1.5323 |
-0.0122 |
-0.80% |
| 2024-07-24 |
007784 |
广发央企创新驱动ETF联接A |
1.5323 |
1.5323 |
1.5242 |
1.5242 |
0.0081 |
0.53% |
| 2024-07-23 |
007784 |
广发央企创新驱动ETF联接A |
1.5242 |
1.5242 |
1.5481 |
1.5481 |
-0.0239 |
-1.54% |
| 2024-07-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5481 |
1.5481 |
1.5555 |
1.5555 |
-0.0074 |
-0.48% |
| 2024-07-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5555 |
1.5555 |
1.5500 |
1.5500 |
0.0055 |
0.35% |
| 2024-07-18 |
007784 |
广发央企创新驱动ETF联接A |
1.5500 |
1.5500 |
1.5333 |
1.5333 |
0.0167 |
1.09% |
| 2024-07-17 |
007784 |
广发央企创新驱动ETF联接A |
1.5333 |
1.5333 |
1.5500 |
1.5500 |
-0.0167 |
-1.08% |
| 2024-07-16 |
007784 |
广发央企创新驱动ETF联接A |
1.5500 |
1.5500 |
1.5427 |
1.5427 |
0.0073 |
0.47% |
| 2024-07-15 |
007784 |
广发央企创新驱动ETF联接A |
1.5427 |
1.5427 |
1.5413 |
1.5413 |
0.0014 |
0.09% |
| 2024-07-12 |
007784 |
广发央企创新驱动ETF联接A |
1.5413 |
1.5413 |
1.5492 |
1.5492 |
-0.0079 |
-0.51% |
| 2024-07-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5492 |
1.5492 |
1.5287 |
1.5287 |
0.0205 |
1.34% |
| 2024-07-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5287 |
1.5287 |
1.5456 |
1.5456 |
-0.0169 |
-1.09% |
| 2024-07-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5456 |
1.5456 |
1.5309 |
1.5309 |
0.0147 |
0.96% |
| 2024-07-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5309 |
1.5309 |
1.5378 |
1.5378 |
-0.0069 |
-0.45% |
| 2024-07-05 |
007784 |
广发央企创新驱动ETF联接A |
1.5378 |
1.5378 |
1.5414 |
1.5414 |
-0.0036 |
-0.23% |
| 2024-07-04 |
007784 |
广发央企创新驱动ETF联接A |
1.5414 |
1.5414 |
1.5490 |
1.5490 |
-0.0076 |
-0.49% |
| 2024-07-03 |
007784 |
广发央企创新驱动ETF联接A |
1.5490 |
1.5490 |
1.5575 |
1.5575 |
-0.0085 |
-0.55% |
| 2024-07-02 |
007784 |
广发央企创新驱动ETF联接A |
1.5575 |
1.5575 |
1.5631 |
1.5631 |
-0.0056 |
-0.36% |
| 2024-07-01 |
007784 |
广发央企创新驱动ETF联接A |
1.5631 |
1.5631 |
1.5496 |
1.5496 |
0.0135 |
0.87% |
| 2024-06-28 |
007784 |
广发央企创新驱动ETF联接A |
1.5496 |
1.5496 |
1.5149 |
1.5149 |
0.0347 |
2.29% |
| 2024-06-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5149 |
1.5149 |
1.5245 |
1.5245 |
-0.0096 |
-0.63% |
| 2024-06-26 |
007784 |
广发央企创新驱动ETF联接A |
1.5245 |
1.5245 |
1.5141 |
1.5141 |
0.0104 |
0.69% |
| 2024-06-25 |
007784 |
广发央企创新驱动ETF联接A |
1.5141 |
1.5141 |
1.5202 |
1.5202 |
-0.0061 |
-0.40% |
| 2024-06-24 |
007784 |
广发央企创新驱动ETF联接A |
1.5202 |
1.5202 |
1.5338 |
1.5338 |
-0.0136 |
-0.89% |
| 2024-06-21 |
007784 |
广发央企创新驱动ETF联接A |
1.5338 |
1.5338 |
1.5288 |
1.5288 |
0.0050 |
0.33% |
| 2024-06-20 |
007784 |
广发央企创新驱动ETF联接A |
1.5288 |
1.5288 |
1.5381 |
1.5381 |
-0.0093 |
-0.60% |
| 2024-06-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5381 |
1.5381 |
1.5425 |
1.5425 |
-0.0044 |
-0.29% |
| 2024-06-18 |
007784 |
广发央企创新驱动ETF联接A |
1.5425 |
1.5425 |
1.5251 |
1.5251 |
0.0174 |
1.14% |
| 2024-06-17 |
007784 |
广发央企创新驱动ETF联接A |
1.5251 |
1.5251 |
1.5306 |
1.5306 |
-0.0055 |
-0.36% |
| 2024-06-14 |
007784 |
广发央企创新驱动ETF联接A |
1.5306 |
1.5306 |
1.5273 |
1.5273 |
0.0033 |
0.22% |
| 2024-06-13 |
007784 |
广发央企创新驱动ETF联接A |
1.5273 |
1.5273 |
1.5289 |
1.5289 |
-0.0016 |
-0.10% |
| 2024-06-12 |
007784 |
广发央企创新驱动ETF联接A |
1.5289 |
1.5289 |
1.5232 |
1.5232 |
0.0057 |
0.37% |
| 2024-06-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5232 |
1.5232 |
1.5401 |
1.5401 |
-0.0169 |
-1.10% |
| 2024-06-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5401 |
1.5401 |
1.5359 |
1.5359 |
0.0042 |
0.27% |
| 2024-06-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5359 |
1.5359 |
1.5345 |
1.5345 |
0.0014 |
0.09% |
| 2024-06-05 |
007784 |
广发央企创新驱动ETF联接A |
1.5345 |
1.5345 |
1.5481 |
1.5481 |
-0.0136 |
-0.88% |
| 2024-06-04 |
007784 |
广发央企创新驱动ETF联接A |
1.5481 |
1.5481 |
1.5301 |
1.5301 |
0.0180 |
1.18% |
| 2024-06-03 |
007784 |
广发央企创新驱动ETF联接A |
1.5301 |
1.5301 |
1.5258 |
1.5258 |
0.0043 |
0.28% |
| 2024-05-31 |
007784 |
广发央企创新驱动ETF联接A |
1.5258 |
1.5258 |
1.5309 |
1.5309 |
-0.0051 |
-0.33% |
| 2024-05-30 |
007784 |
广发央企创新驱动ETF联接A |
1.5309 |
1.5309 |
1.5321 |
1.5321 |
-0.0012 |
-0.08% |
| 2024-05-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5321 |
1.5321 |
1.5326 |
1.5326 |
-0.0005 |
-0.03% |
| 2024-05-28 |
007784 |
广发央企创新驱动ETF联接A |
1.5326 |
1.5326 |
1.5399 |
1.5399 |
-0.0073 |
-0.47% |
| 2024-05-27 |
007784 |
广发央企创新驱动ETF联接A |
1.5399 |
1.5399 |
1.5175 |
1.5175 |
0.0224 |
1.48% |
| 2024-05-24 |
007784 |
广发央企创新驱动ETF联接A |
1.5175 |
1.5175 |
1.5232 |
1.5232 |
-0.0057 |
-0.37% |
| 2024-05-23 |
007784 |
广发央企创新驱动ETF联接A |
1.5232 |
1.5232 |
1.5443 |
1.5443 |
-0.0211 |
-1.37% |
| 2024-05-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5443 |
1.5443 |
1.5450 |
1.5450 |
-0.0007 |
-0.05% |
| 2024-05-21 |
007784 |
广发央企创新驱动ETF联接A |
1.5450 |
1.5450 |
1.5503 |
1.5503 |
-0.0053 |
-0.34% |
| 2024-05-20 |
007784 |
广发央企创新驱动ETF联接A |
1.5503 |
1.5503 |
1.5413 |
1.5413 |
0.0090 |
0.58% |
| 2024-05-17 |
007784 |
广发央企创新驱动ETF联接A |
1.5413 |
1.5413 |
1.5287 |
1.5287 |
0.0126 |
0.82% |
| 2024-05-16 |
007784 |
广发央企创新驱动ETF联接A |
1.5287 |
1.5287 |
1.5289 |
1.5289 |
-0.0002 |
-0.01% |
| 2024-05-15 |
007784 |
广发央企创新驱动ETF联接A |
1.5289 |
1.5289 |
1.5489 |
1.5489 |
-0.0200 |
-1.29% |
| 2024-05-14 |
007784 |
广发央企创新驱动ETF联接A |
1.5489 |
1.5489 |
1.5568 |
1.5568 |
-0.0079 |
-0.51% |
| 2024-05-13 |
007784 |
广发央企创新驱动ETF联接A |
1.5568 |
1.5568 |
1.5455 |
1.5455 |
0.0113 |
0.73% |
| 2024-05-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5455 |
1.5455 |
1.5421 |
1.5421 |
0.0034 |
0.22% |
| 2024-05-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5421 |
1.5421 |
1.5243 |
1.5243 |
0.0178 |
1.17% |
| 2024-05-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5243 |
1.5243 |
1.5337 |
1.5337 |
-0.0094 |
-0.61% |
| 2024-05-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5337 |
1.5337 |
1.5340 |
1.5340 |
-0.0003 |
-0.02% |
| 2024-05-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5340 |
1.5340 |
1.5233 |
1.5233 |
0.0107 |
0.70% |
| 2024-04-30 |
007784 |
广发央企创新驱动ETF联接A |
1.5233 |
1.5233 |
1.5403 |
1.5403 |
-0.0170 |
-1.10% |
| 2024-04-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5403 |
1.5403 |
1.5469 |
1.5469 |
-0.0066 |
-0.43% |
| 2024-04-26 |
007784 |
广发央企创新驱动ETF联接A |
1.5469 |
1.5469 |
1.5383 |
1.5383 |
0.0086 |
0.56% |
| 2024-04-25 |
007784 |
广发央企创新驱动ETF联接A |
1.5383 |
1.5383 |
1.5417 |
1.5417 |
-0.0034 |
-0.22% |
| 2024-04-24 |
007784 |
广发央企创新驱动ETF联接A |
1.5417 |
1.5417 |
1.5266 |
1.5266 |
0.0151 |
0.99% |
| 2024-04-23 |
007784 |
广发央企创新驱动ETF联接A |
1.5266 |
1.5266 |
1.5557 |
1.5557 |
-0.0291 |
-1.87% |
| 2024-04-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5557 |
1.5557 |
1.5741 |
1.5741 |
-0.0184 |
-1.17% |
| 2024-04-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5741 |
1.5741 |
1.5702 |
1.5702 |
0.0039 |
0.25% |
| 2024-04-18 |
007784 |
广发央企创新驱动ETF联接A |
1.5702 |
1.5702 |
1.5754 |
1.5754 |
-0.0052 |
-0.33% |
| 2024-04-17 |
007784 |
广发央企创新驱动ETF联接A |
1.5754 |
1.5754 |
1.5451 |
1.5451 |
0.0303 |
1.96% |
| 2024-04-16 |
007784 |
广发央企创新驱动ETF联接A |
1.5451 |
1.5451 |
1.5608 |
1.5608 |
-0.0157 |
-1.01% |
| 2024-04-15 |
007784 |
广发央企创新驱动ETF联接A |
1.5608 |
1.5608 |
1.5110 |
1.5110 |
0.0498 |
3.30% |
| 2024-04-12 |
007784 |
广发央企创新驱动ETF联接A |
1.5110 |
1.5110 |
1.5186 |
1.5186 |
-0.0076 |
-0.50% |
| 2024-04-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5186 |
1.5186 |
1.5021 |
1.5021 |
0.0165 |
1.10% |
| 2024-04-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5021 |
1.5021 |
1.5122 |
1.5122 |
-0.0101 |
-0.67% |
| 2024-04-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5122 |
1.5122 |
1.5254 |
1.5254 |
-0.0132 |
-0.87% |
| 2024-04-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5254 |
1.5254 |
1.5236 |
1.5236 |
0.0018 |
0.12% |
| 2024-04-03 |
007784 |
广发央企创新驱动ETF联接A |
1.5236 |
1.5236 |
1.5276 |
1.5276 |
-0.0040 |
-0.26% |
| 2024-04-02 |
007784 |
广发央企创新驱动ETF联接A |
1.5276 |
1.5276 |
1.5306 |
1.5306 |
-0.0030 |
-0.20% |
| 2024-04-01 |
007784 |
广发央企创新驱动ETF联接A |
1.5306 |
1.5306 |
1.5169 |
1.5169 |
0.0137 |
0.90% |
| 2024-03-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5169 |
1.5169 |
1.4952 |
1.4952 |
0.0217 |
1.45% |
| 2024-03-28 |
007784 |
广发央企创新驱动ETF联接A |
1.4952 |
1.4952 |
1.4801 |
1.4801 |
0.0151 |
1.02% |
| 2024-03-27 |
007784 |
广发央企创新驱动ETF联接A |
1.4801 |
1.4801 |
1.4976 |
1.4976 |
-0.0175 |
-1.17% |
| 2024-03-26 |
007784 |
广发央企创新驱动ETF联接A |
1.4976 |
1.4976 |
1.4955 |
1.4955 |
0.0021 |
0.14% |
| 2024-03-25 |
007784 |
广发央企创新驱动ETF联接A |
1.4955 |
1.4955 |
1.5014 |
1.5014 |
-0.0059 |
-0.39% |
| 2024-03-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5014 |
1.5014 |
1.5154 |
1.5154 |
-0.0140 |
-0.92% |
| 2024-03-21 |
007784 |
广发央企创新驱动ETF联接A |
1.5154 |
1.5154 |
1.5145 |
1.5145 |
0.0009 |
0.06% |
| 2024-03-20 |
007784 |
广发央企创新驱动ETF联接A |
1.5145 |
1.5145 |
1.5056 |
1.5056 |
0.0089 |
0.59% |
| 2024-03-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5056 |
1.5056 |
1.5186 |
1.5186 |
-0.0130 |
-0.86% |
| 2024-03-18 |
007784 |
广发央企创新驱动ETF联接A |
1.5186 |
1.5186 |
1.4953 |
1.4953 |
0.0233 |
1.56% |
| 2024-03-15 |
007784 |
广发央企创新驱动ETF联接A |
1.4953 |
1.4953 |
1.4919 |
1.4919 |
0.0034 |
0.23% |
| 2024-03-14 |
007784 |
广发央企创新驱动ETF联接A |
1.4919 |
1.4919 |
1.4925 |
1.4925 |
-0.0006 |
-0.04% |
| 2024-03-13 |
007784 |
广发央企创新驱动ETF联接A |
1.4925 |
1.4925 |
1.4952 |
1.4952 |
-0.0027 |
-0.18% |
| 2024-03-12 |
007784 |
广发央企创新驱动ETF联接A |
1.4952 |
1.4952 |
1.5174 |
1.5174 |
-0.0222 |
-1.46% |
| 2024-03-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5174 |
1.5174 |
1.5174 |
1.5174 |
0.0000 |
0.00% |
| 2024-03-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5174 |
1.5174 |
1.5026 |
1.5026 |
0.0148 |
0.98% |
| 2024-03-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5026 |
1.5026 |
1.5085 |
1.5085 |
-0.0059 |
-0.39% |
| 2024-03-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5085 |
1.5085 |
1.5121 |
1.5121 |
-0.0036 |
-0.24% |
| 2024-03-05 |
007784 |
广发央企创新驱动ETF联接A |
1.5121 |
1.5121 |
1.4998 |
1.4998 |
0.0123 |
0.82% |
| 2024-03-04 |
007784 |
广发央企创新驱动ETF联接A |
1.4998 |
1.4998 |
1.4917 |
1.4917 |
0.0081 |
0.54% |
| 2024-03-01 |
007784 |
广发央企创新驱动ETF联接A |
1.4917 |
1.4917 |
1.4827 |
1.4827 |
0.0090 |
0.61% |
| 2024-02-29 |
007784 |
广发央企创新驱动ETF联接A |
1.4827 |
1.4827 |
1.4537 |
1.4537 |
0.0290 |
1.99% |
| 2024-02-28 |
007784 |
广发央企创新驱动ETF联接A |
1.4537 |
1.4537 |
1.4748 |
1.4748 |
-0.0211 |
-1.43% |
| 2024-02-27 |
007784 |
广发央企创新驱动ETF联接A |
1.4748 |
1.4748 |
1.4547 |
1.4547 |
0.0201 |
1.38% |
| 2024-02-26 |
007784 |
广发央企创新驱动ETF联接A |
1.4547 |
1.4547 |
1.4658 |
1.4658 |
-0.0111 |
-0.76% |
| 2024-02-23 |
007784 |
广发央企创新驱动ETF联接A |
1.4658 |
1.4658 |
1.4643 |
1.4643 |
0.0015 |
0.10% |
| 2024-02-22 |
007784 |
广发央企创新驱动ETF联接A |
1.4643 |
1.4643 |
1.4453 |
1.4453 |
0.0190 |
1.31% |
| 2024-02-21 |
007784 |
广发央企创新驱动ETF联接A |
1.4453 |
1.4453 |
1.4369 |
1.4369 |
0.0084 |
0.58% |
| 2024-02-20 |
007784 |
广发央企创新驱动ETF联接A |
1.4369 |
1.4369 |
1.4360 |
1.4360 |
0.0009 |
0.06% |
| 2024-02-19 |
007784 |
广发央企创新驱动ETF联接A |
1.4360 |
1.4360 |
1.4128 |
1.4128 |
0.0232 |
1.64% |
