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
近半年,广发央企创新驱动ETF联接A(007784)基金累计收益率4.69%
| 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% |
