广发创业板ETF发起式联接E基金净值查询(019817)
今天最新净值
1.1921
-0.0084 -0.7000%
2025-02-14
盘中实时估值(仅供参考)
1.1925
0.0000 -0.0017%
- 累计净值：1.1921
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.7483亿
- 最近资产：2.89亿元
- 基金公司：
- 基金经理：刘杰
近一季,广发创业板ETF发起式联接E(019817)基金累计收益率-9.33%
| 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 |
| 2025-02-14 |
019817 |
广发创业板ETF发起式联接E |
1.2132 |
1.2132 |
1.1921 |
1.1921 |
0.0211 |
1.77% |
| 2025-02-13 |
019817 |
广发创业板ETF发起式联接E |
1.1921 |
1.1921 |
1.2005 |
1.2005 |
-0.0084 |
-0.70% |
| 2025-02-12 |
019817 |
广发创业板ETF发起式联接E |
1.2005 |
1.2005 |
1.1794 |
1.1794 |
0.0211 |
1.79% |
| 2025-02-11 |
019817 |
广发创业板ETF发起式联接E |
1.1794 |
1.1794 |
1.1964 |
1.1964 |
-0.0170 |
-1.42% |
| 2025-02-10 |
019817 |
广发创业板ETF发起式联接E |
1.1964 |
1.1964 |
1.1912 |
1.1912 |
0.0052 |
0.44% |
| 2025-02-07 |
019817 |
广发创业板ETF发起式联接E |
1.1912 |
1.1912 |
1.1624 |
1.1624 |
0.0288 |
2.48% |
| 2025-02-06 |
019817 |
广发创业板ETF发起式联接E |
1.1624 |
1.1624 |
1.1313 |
1.1313 |
0.0311 |
2.75% |
| 2025-02-05 |
019817 |
广发创业板ETF发起式联接E |
1.1313 |
1.1313 |
1.1319 |
1.1319 |
-0.0006 |
-0.05% |
| 2025-01-27 |
019817 |
广发创业板ETF发起式联接E |
1.1319 |
1.1319 |
1.1633 |
1.1633 |
-0.0314 |
-2.70% |
| 2025-01-22 |
019817 |
广发创业板ETF发起式联接E |
1.1509 |
1.1509 |
1.1572 |
1.1572 |
-0.0063 |
-0.54% |
|
|
| 2025-01-14 |
019817 |
广发创业板ETF发起式联接E |
1.1376 |
1.1376 |
1.0876 |
1.0876 |
0.0500 |
4.60% |
| 2025-01-13 |
019817 |
广发创业板ETF发起式联接E |
1.0876 |
1.0876 |
1.0838 |
1.0838 |
0.0038 |
0.35% |
| 2025-01-10 |
019817 |
广发创业板ETF发起式联接E |
1.0838 |
1.0838 |
1.1028 |
1.1028 |
-0.0190 |
-1.72% |
| 2025-01-09 |
019817 |
广发创业板ETF发起式联接E |
1.1028 |
1.1028 |
1.1016 |
1.1016 |
0.0012 |
0.11% |
| 2025-01-08 |
019817 |
广发创业板ETF发起式联接E |
1.1016 |
1.1016 |
1.1125 |
1.1125 |
-0.0109 |
-0.98% |
| 2025-01-07 |
019817 |
广发创业板ETF发起式联接E |
1.1125 |
1.1125 |
1.1049 |
1.1049 |
0.0076 |
0.69% |
| 2025-01-06 |
019817 |
广发创业板ETF发起式联接E |
1.1049 |
1.1049 |
1.1059 |
1.1059 |
-0.0010 |
-0.09% |
| 2025-01-03 |
019817 |
广发创业板ETF发起式联接E |
1.1059 |
1.1059 |
1.1298 |
1.1298 |
-0.0239 |
-2.12% |
| 2025-01-02 |
019817 |
广发创业板ETF发起式联接E |
1.1298 |
1.1298 |
1.1731 |
1.1731 |
-0.0433 |
-3.69% |
| 2024-12-31 |
019817 |
广发创业板ETF发起式联接E |
1.1731 |
1.1731 |
1.2075 |
1.2075 |
-0.0344 |
-2.85% |
| 2024-12-26 |
019817 |
广发创业板ETF发起式联接E |
1.2096 |
1.2096 |
1.2051 |
1.2051 |
0.0045 |
0.37% |
| 2024-12-25 |
019817 |
广发创业板ETF发起式联接E |
1.2051 |
1.2051 |
1.2117 |
1.2117 |
-0.0066 |
-0.54% |
| 2024-12-24 |
019817 |
广发创业板ETF发起式联接E |
1.2117 |
1.2117 |
1.1980 |
1.1980 |
0.0137 |
1.14% |
| 2024-12-23 |
019817 |
广发创业板ETF发起式联接E |
1.1980 |
1.1980 |
1.2097 |
1.2097 |
-0.0117 |
-0.97% |
| 2024-12-20 |
019817 |
广发创业板ETF发起式联接E |
1.2097 |
1.2097 |
1.2117 |
1.2117 |
-0.0020 |
-0.17% |
|
|
| 2024-12-19 |
019817 |
广发创业板ETF发起式联接E |
1.2117 |
1.2117 |
1.2057 |
1.2057 |
0.0060 |
0.50% |
| 2024-12-18 |
019817 |
广发创业板ETF发起式联接E |
1.2057 |
1.2057 |
1.2051 |
1.2051 |
0.0006 |
0.05% |
| 2024-12-17 |
019817 |
广发创业板ETF发起式联接E |
1.2051 |
1.2051 |
1.2056 |
1.2056 |
-0.0005 |
-0.04% |
| 2024-12-16 |
019817 |
广发创业板ETF发起式联接E |
1.2056 |
1.2056 |
1.2235 |
1.2235 |
-0.0179 |
-1.46% |
| 2024-12-13 |
019817 |
广发创业板ETF发起式联接E |
1.2235 |
1.2235 |
1.2546 |
1.2546 |
-0.0311 |
-2.48% |
| 2024-12-12 |
019817 |
广发创业板ETF发起式联接E |
1.2546 |
1.2546 |
1.2385 |
1.2385 |
0.0161 |
1.30% |
| 2024-12-11 |
019817 |
广发创业板ETF发起式联接E |
1.2385 |
1.2385 |
1.2399 |
1.2399 |
-0.0014 |
-0.11% |
| 2024-12-10 |
019817 |
广发创业板ETF发起式联接E |
1.2399 |
1.2399 |
1.2320 |
1.2320 |
0.0079 |
0.64% |
| 2024-12-09 |
019817 |
广发创业板ETF发起式联接E |
1.2320 |
1.2320 |
1.2421 |
1.2421 |
-0.0101 |
-0.81% |
| 2024-12-06 |
019817 |
广发创业板ETF发起式联接E |
1.2421 |
1.2421 |
1.2178 |
1.2178 |
0.0243 |
2.00% |
| 2024-12-05 |
019817 |
广发创业板ETF发起式联接E |
1.2178 |
1.2178 |
1.2135 |
1.2135 |
0.0043 |
0.35% |
| 2024-12-04 |
019817 |
广发创业板ETF发起式联接E |
1.2135 |
1.2135 |
1.2305 |
1.2305 |
-0.0170 |
-1.38% |
| 2024-12-03 |
019817 |
广发创业板ETF发起式联接E |
1.2305 |
1.2305 |
1.2359 |
1.2359 |
-0.0054 |
-0.44% |
| 2024-12-02 |
019817 |
广发创业板ETF发起式联接E |
1.2359 |
1.2359 |
1.2189 |
1.2189 |
0.0170 |
1.39% |
| 2024-11-29 |
019817 |
广发创业板ETF发起式联接E |
1.2189 |
1.2189 |
1.1895 |
1.1895 |
0.0294 |
2.47% |
| 2024-11-28 |
019817 |
广发创业板ETF发起式联接E |
1.1895 |
1.1895 |
1.2107 |
1.2107 |
-0.0212 |
-1.75% |
| 2024-11-27 |
019817 |
广发创业板ETF发起式联接E |
1.2107 |
1.2107 |
1.1793 |
1.1793 |
0.0314 |
2.66% |
| 2024-11-26 |
019817 |
广发创业板ETF发起式联接E |
1.1793 |
1.1793 |
1.1925 |
1.1925 |
-0.0132 |
-1.11% |
| 2024-11-25 |
019817 |
广发创业板ETF发起式联接E |
1.1925 |
1.1925 |
1.1927 |
1.1927 |
-0.0002 |
-0.02% |
| 2024-11-22 |
019817 |
广发创业板ETF发起式联接E |
1.1927 |
1.1927 |
1.2369 |
1.2369 |
-0.0442 |
-3.57% |
| 2024-11-21 |
019817 |
广发创业板ETF发起式联接E |
1.2369 |
1.2369 |
1.2380 |
1.2380 |
-0.0011 |
-0.09% |
| 2024-11-20 |
019817 |
广发创业板ETF发起式联接E |
1.2380 |
1.2380 |
1.2320 |
1.2320 |
0.0060 |
0.49% |
| 2024-11-19 |
019817 |
广发创业板ETF发起式联接E |
1.2320 |
1.2320 |
1.1971 |
1.1971 |
0.0349 |
2.92% |
| 2024-11-18 |
019817 |
广发创业板ETF发起式联接E |
1.1971 |
1.1971 |
1.2240 |
1.2240 |
-0.0269 |
-2.20% |
| 2024-11-15 |
019817 |
广发创业板ETF发起式联接E |
1.2240 |
1.2240 |
1.2721 |
1.2721 |
-0.0481 |
-3.78% |
