广发上证科创板成长ETF发起式联接C基金净值查询(019786)
今天最新净值
1.1173
0.0053 0.4800%
2025-02-10
- 累计净值：1.1173
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5116亿
- 最近资产：0.50亿
- 基金公司：
- 基金经理：罗国庆
近一季广发上证科创板成长ETF发起式联接C基金净值查询
近一季,广发上证科创板成长ETF发起式联接C(019786)基金累计收益率3.10%
| 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 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1266 |
1.1266 |
1.1173 |
1.1173 |
0.0093 |
0.83% |
| 2025-02-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1173 |
1.1173 |
1.1120 |
1.1120 |
0.0053 |
0.48% |
| 2025-02-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1120 |
1.1120 |
1.0648 |
1.0648 |
0.0472 |
4.43% |
| 2025-02-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0648 |
1.0648 |
1.0666 |
1.0666 |
-0.0018 |
-0.17% |
| 2025-01-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0666 |
1.0666 |
1.0858 |
1.0858 |
-0.0192 |
-1.77% |
| 2025-01-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0824 |
1.0824 |
1.0835 |
1.0835 |
-0.0011 |
-0.10% |
| 2025-01-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0601 |
1.0601 |
1.0134 |
1.0134 |
0.0467 |
4.61% |
| 2025-01-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0134 |
1.0134 |
1.0137 |
1.0137 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0137 |
1.0137 |
1.0304 |
1.0304 |
-0.0167 |
-1.62% |
| 2025-01-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2025-01-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0283 |
1.0283 |
0.9964 |
0.9964 |
0.0319 |
3.20% |
| 2025-01-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
0.9964 |
0.9964 |
1.0064 |
1.0064 |
-0.0100 |
-0.99% |
| 2025-01-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0064 |
1.0064 |
1.0219 |
1.0219 |
-0.0155 |
-1.52% |
| 2025-01-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0219 |
1.0219 |
1.0528 |
1.0528 |
-0.0309 |
-2.94% |
| 2024-12-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0528 |
1.0528 |
1.0838 |
1.0838 |
-0.0310 |
-2.86% |
| 2024-12-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1118 |
1.1118 |
1.0936 |
1.0936 |
0.0182 |
1.66% |
| 2024-12-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
| 2024-12-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0928 |
1.0928 |
1.0759 |
1.0759 |
0.0169 |
1.57% |
| 2024-12-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0759 |
1.0759 |
1.1030 |
1.1030 |
-0.0271 |
-2.46% |
| 2024-12-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1030 |
1.1030 |
1.0714 |
1.0714 |
0.0316 |
2.95% |
| 2024-12-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0714 |
1.0714 |
1.0591 |
1.0591 |
0.0123 |
1.16% |
| 2024-12-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0591 |
1.0591 |
1.0400 |
1.0400 |
0.0191 |
1.84% |
| 2024-12-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0400 |
1.0400 |
1.0544 |
1.0544 |
-0.0144 |
-1.37% |
| 2024-12-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0544 |
1.0544 |
1.0686 |
1.0686 |
-0.0142 |
-1.33% |
|
|
| 2024-12-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0686 |
1.0686 |
1.0799 |
1.0799 |
-0.0113 |
-1.05% |
| 2024-12-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0799 |
1.0799 |
1.0741 |
1.0741 |
0.0058 |
0.54% |
| 2024-12-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0741 |
1.0741 |
1.0645 |
1.0645 |
0.0096 |
0.90% |
| 2024-12-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0645 |
1.0645 |
1.0572 |
1.0572 |
0.0073 |
0.69% |
| 2024-12-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0572 |
1.0572 |
1.0698 |
1.0698 |
-0.0126 |
-1.18% |
| 2024-12-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0698 |
1.0698 |
1.0555 |
1.0555 |
0.0143 |
1.35% |
| 2024-12-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2024-12-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0536 |
1.0536 |
1.0643 |
1.0643 |
-0.0107 |
-1.01% |
| 2024-12-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0643 |
1.0643 |
1.0778 |
1.0778 |
-0.0135 |
-1.25% |
| 2024-12-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0778 |
1.0778 |
1.0616 |
1.0616 |
0.0162 |
1.53% |
| 2024-11-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0616 |
1.0616 |
1.0418 |
1.0418 |
0.0198 |
1.90% |
| 2024-11-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0418 |
1.0418 |
1.0376 |
1.0376 |
0.0042 |
0.40% |
| 2024-11-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0376 |
1.0376 |
1.0015 |
1.0015 |
0.0361 |
3.60% |
| 2024-11-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0015 |
1.0015 |
1.0080 |
1.0080 |
-0.0065 |
-0.64% |
| 2024-11-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2024-11-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0077 |
1.0077 |
1.0466 |
1.0466 |
-0.0389 |
-3.72% |
| 2024-11-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2024-11-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0462 |
1.0462 |
1.0322 |
1.0322 |
0.0140 |
1.36% |
| 2024-11-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0322 |
1.0322 |
1.0027 |
1.0027 |
0.0295 |
2.94% |
| 2024-11-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0027 |
1.0027 |
1.0319 |
1.0319 |
-0.0292 |
-2.83% |
| 2024-11-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0319 |
1.0319 |
1.0703 |
1.0703 |
-0.0384 |
-3.59% |
| 2024-11-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0703 |
1.0703 |
1.1113 |
1.1113 |
-0.0410 |
-3.69% |
| 2024-11-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1113 |
1.1113 |
1.1069 |
1.1069 |
0.0044 |
0.40% |
| 2024-11-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1069 |
1.1069 |
1.1336 |
1.1336 |
-0.0267 |
-2.36% |
| 2024-11-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1336 |
1.1336 |
1.0895 |
1.0895 |
0.0441 |
4.05% |
