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
近一年,广发创业板ETF发起式联接E(019817)基金累计收益率26.34%
| 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% |
| 2024-11-14 |
019817 |
广发创业板ETF发起式联接E |
1.2721 |
1.2721 |
1.3148 |
1.3148 |
-0.0427 |
-3.25% |
| 2024-11-13 |
019817 |
广发创业板ETF发起式联接E |
1.3148 |
1.3148 |
1.3005 |
1.3005 |
0.0143 |
1.10% |
| 2024-11-12 |
019817 |
广发创业板ETF发起式联接E |
1.3005 |
1.3005 |
1.3014 |
1.3014 |
-0.0009 |
-0.07% |
| 2024-11-11 |
019817 |
广发创业板ETF发起式联接E |
1.3014 |
1.3014 |
1.2638 |
1.2638 |
0.0376 |
2.98% |
| 2024-11-08 |
019817 |
广发创业板ETF发起式联接E |
1.2638 |
1.2638 |
1.2793 |
1.2793 |
-0.0155 |
-1.21% |
| 2024-11-07 |
019817 |
广发创业板ETF发起式联接E |
1.2793 |
1.2793 |
1.2333 |
1.2333 |
0.0460 |
3.73% |
| 2024-11-06 |
019817 |
广发创业板ETF发起式联接E |
1.2333 |
1.2333 |
1.2461 |
1.2461 |
-0.0128 |
-1.03% |
| 2024-11-05 |
019817 |
广发创业板ETF发起式联接E |
1.2461 |
1.2461 |
1.1916 |
1.1916 |
0.0545 |
4.57% |
| 2024-11-04 |
019817 |
广发创业板ETF发起式联接E |
1.1916 |
1.1916 |
1.1591 |
1.1591 |
0.0325 |
2.80% |
| 2024-11-01 |
019817 |
广发创业板ETF发起式联接E |
1.1591 |
1.1591 |
1.1801 |
1.1801 |
-0.0210 |
-1.78% |
| 2024-10-31 |
019817 |
广发创业板ETF发起式联接E |
1.1801 |
1.1801 |
1.1734 |
1.1734 |
0.0067 |
0.57% |
| 2024-10-30 |
019817 |
广发创业板ETF发起式联接E |
1.1734 |
1.1734 |
1.1868 |
1.1868 |
-0.0134 |
-1.13% |
| 2024-10-29 |
019817 |
广发创业板ETF发起式联接E |
1.1868 |
1.1868 |
1.2137 |
1.2137 |
-0.0269 |
-2.22% |
| 2024-10-28 |
019817 |
广发创业板ETF发起式联接E |
1.2137 |
1.2137 |
1.2188 |
1.2188 |
-0.0051 |
-0.42% |
| 2024-10-25 |
019817 |
广发创业板ETF发起式联接E |
1.2188 |
1.2188 |
1.1859 |
1.1859 |
0.0329 |
2.77% |
| 2024-10-24 |
019817 |
广发创业板ETF发起式联接E |
1.1859 |
1.1859 |
1.2014 |
1.2014 |
-0.0155 |
-1.29% |
| 2024-10-23 |
019817 |
广发创业板ETF发起式联接E |
1.2014 |
1.2014 |
1.2074 |
1.2074 |
-0.0060 |
-0.50% |
| 2024-10-22 |
019817 |
广发创业板ETF发起式联接E |
1.2074 |
1.2074 |
1.2040 |
1.2040 |
0.0034 |
0.28% |
| 2024-10-21 |
019817 |
广发创业板ETF发起式联接E |
1.2040 |
1.2040 |
1.1961 |
1.1961 |
0.0079 |
0.66% |
| 2024-10-18 |
019817 |
广发创业板ETF发起式联接E |
1.1961 |
1.1961 |
1.1129 |
1.1129 |
0.0832 |
7.48% |
| 2024-10-17 |
019817 |
广发创业板ETF发起式联接E |
1.1129 |
1.1129 |
1.1161 |
1.1161 |
-0.0032 |
-0.29% |
| 2024-10-16 |
019817 |
广发创业板ETF发起式联接E |
1.1161 |
1.1161 |
1.1396 |
1.1396 |
-0.0235 |
-2.06% |
| 2024-10-15 |
019817 |
广发创业板ETF发起式联接E |
1.1396 |
1.1396 |
1.1745 |
1.1745 |
-0.0349 |
-2.97% |
| 2024-10-14 |
019817 |
广发创业板ETF发起式联接E |
1.1745 |
1.1745 |
1.1470 |
1.1470 |
0.0275 |
2.40% |
| 2024-10-11 |
019817 |
广发创业板ETF发起式联接E |
1.1470 |
1.1470 |
1.2019 |
1.2019 |
-0.0549 |
-4.57% |
| 2024-10-10 |
019817 |
广发创业板ETF发起式联接E |
1.2019 |
1.2019 |
1.2293 |
1.2293 |
-0.0274 |
-2.23% |
| 2024-10-09 |
019817 |
广发创业板ETF发起式联接E |
1.2293 |
1.2293 |
1.3304 |
1.3304 |
-0.1011 |
-7.60% |
| 2024-10-08 |
019817 |
广发创业板ETF发起式联接E |
1.3304 |
1.3304 |
1.1698 |
1.1698 |
0.1606 |
13.73% |
| 2024-09-30 |
019817 |
广发创业板ETF发起式联接E |
1.1698 |
1.1698 |
1.0311 |
1.0311 |
0.1387 |
13.45% |
| 2024-09-27 |
019817 |
广发创业板ETF发起式联接E |
1.0311 |
1.0311 |
0.9429 |
0.9429 |
0.0882 |
9.35% |
| 2024-09-26 |
019817 |
广发创业板ETF发起式联接E |
0.9429 |
0.9429 |
0.9050 |
0.9050 |
0.0379 |
4.19% |
| 2024-09-25 |
019817 |
广发创业板ETF发起式联接E |
0.9050 |
0.9050 |
0.8909 |
0.8909 |
0.0141 |
1.58% |
| 2024-09-24 |
019817 |
广发创业板ETF发起式联接E |
0.8909 |
0.8909 |
0.8466 |
0.8466 |
0.0443 |
5.23% |
| 2024-09-23 |
019817 |
广发创业板ETF发起式联接E |
0.8466 |
0.8466 |
0.8499 |
0.8499 |
-0.0033 |
-0.39% |
| 2024-09-20 |
019817 |
广发创业板ETF发起式联接E |
0.8499 |
0.8499 |
0.8549 |
0.8549 |
-0.0050 |
-0.58% |
| 2024-09-19 |
019817 |
广发创业板ETF发起式联接E |
0.8549 |
0.8549 |
0.8482 |
0.8482 |
0.0067 |
0.79% |
| 2024-09-18 |
019817 |
广发创业板ETF发起式联接E |
0.8482 |
0.8482 |
0.8492 |
0.8492 |
-0.0010 |
-0.12% |
| 2024-09-13 |
019817 |
广发创业板ETF发起式联接E |
0.8492 |
0.8492 |
0.8577 |
0.8577 |
-0.0085 |
-0.99% |
| 2024-09-12 |
019817 |
广发创业板ETF发起式联接E |
0.8577 |
0.8577 |
0.8612 |
0.8612 |
-0.0035 |
-0.41% |
| 2024-09-11 |
019817 |
广发创业板ETF发起式联接E |
0.8612 |
0.8612 |
0.8516 |
0.8516 |
0.0096 |
1.13% |
| 2024-09-10 |
019817 |
广发创业板ETF发起式联接E |
0.8516 |
0.8516 |
0.8511 |
0.8511 |
0.0005 |
0.06% |
| 2024-09-09 |
019817 |
广发创业板ETF发起式联接E |
0.8511 |
0.8511 |
0.8499 |
0.8499 |
0.0012 |
0.14% |
| 2024-09-06 |
019817 |
广发创业板ETF发起式联接E |
0.8499 |
0.8499 |
0.8637 |
0.8637 |
-0.0138 |
-1.60% |
| 2024-09-05 |
019817 |
广发创业板ETF发起式联接E |
0.8637 |
0.8637 |
0.8586 |
0.8586 |
0.0051 |
0.59% |
| 2024-09-04 |
019817 |
广发创业板ETF发起式联接E |
0.8586 |
0.8586 |
0.8595 |
0.8595 |
-0.0009 |
-0.10% |
| 2024-09-03 |
019817 |
广发创业板ETF发起式联接E |
0.8595 |
0.8595 |
0.8495 |
0.8495 |
0.0100 |
1.18% |
| 2024-09-02 |
019817 |
广发创业板ETF发起式联接E |
0.8495 |
0.8495 |
0.8721 |
0.8721 |
-0.0226 |
-2.59% |
| 2024-08-30 |
019817 |
广发创业板ETF发起式联接E |
0.8721 |
0.8721 |
0.8521 |
0.8521 |
0.0200 |
2.35% |
| 2024-08-29 |
019817 |
广发创业板ETF发起式联接E |
0.8521 |
0.8521 |
0.8470 |
0.8470 |
0.0051 |
0.60% |
| 2024-08-28 |
019817 |
广发创业板ETF发起式联接E |
0.8470 |
0.8470 |
0.8467 |
0.8467 |
0.0003 |
0.04% |
| 2024-08-27 |
019817 |
广发创业板ETF发起式联接E |
0.8467 |
0.8467 |
0.8543 |
0.8543 |
-0.0076 |
-0.89% |
| 2024-08-26 |
019817 |
广发创业板ETF发起式联接E |
0.8543 |
0.8543 |
0.8551 |
0.8551 |
-0.0008 |
-0.09% |
| 2024-08-23 |
019817 |
广发创业板ETF发起式联接E |
0.8551 |
0.8551 |
0.8550 |
0.8550 |
0.0001 |
0.01% |
| 2024-08-22 |
019817 |
广发创业板ETF发起式联接E |
0.8550 |
0.8550 |
0.8611 |
0.8611 |
-0.0061 |
-0.71% |
| 2024-08-21 |
019817 |
广发创业板ETF发起式联接E |
0.8611 |
0.8611 |
0.8661 |
0.8661 |
-0.0050 |
-0.58% |
| 2024-08-20 |
019817 |
广发创业板ETF发起式联接E |
0.8661 |
0.8661 |
0.8771 |
0.8771 |
-0.0110 |
-1.25% |
| 2024-08-19 |
019817 |
广发创业板ETF发起式联接E |
0.8771 |
0.8771 |
0.8782 |
0.8782 |
-0.0011 |
-0.13% |
| 2024-08-16 |
019817 |
广发创业板ETF发起式联接E |
0.8782 |
0.8782 |
0.8789 |
0.8789 |
-0.0007 |
-0.08% |
| 2024-08-15 |
019817 |
广发创业板ETF发起式联接E |
0.8789 |
0.8789 |
0.8745 |
0.8745 |
0.0044 |
0.50% |
| 2024-08-14 |
019817 |
广发创业板ETF发起式联接E |
0.8745 |
0.8745 |
0.8863 |
0.8863 |
-0.0118 |
-1.33% |
| 2024-08-13 |
019817 |
广发创业板ETF发起式联接E |
0.8863 |
0.8863 |
0.8787 |
0.8787 |
0.0076 |
0.86% |
| 2024-08-12 |
019817 |
广发创业板ETF发起式联接E |
0.8787 |
0.8787 |
0.8805 |
0.8805 |
-0.0018 |
-0.20% |
| 2024-08-09 |
019817 |
广发创业板ETF发起式联接E |
0.8805 |
0.8805 |
0.8887 |
0.8887 |
-0.0082 |
-0.92% |
| 2024-08-08 |
019817 |
广发创业板ETF发起式联接E |
0.8887 |
0.8887 |
0.8931 |
0.8931 |
-0.0044 |
-0.49% |
| 2024-08-07 |
019817 |
广发创业板ETF发起式联接E |
0.8931 |
0.8931 |
0.8967 |
0.8967 |
-0.0036 |
-0.40% |
| 2024-08-06 |
019817 |
广发创业板ETF发起式联接E |
0.8967 |
0.8967 |
0.8864 |
0.8864 |
0.0103 |
1.16% |
| 2024-08-05 |
019817 |
广发创业板ETF发起式联接E |
0.8864 |
0.8864 |
0.9024 |
0.9024 |
-0.0160 |
-1.77% |
| 2024-08-02 |
019817 |
广发创业板ETF发起式联接E |
0.9024 |
0.9024 |
0.9165 |
0.9165 |
-0.0141 |
-1.54% |
| 2024-07-31 |
019817 |
广发创业板ETF发起式联接E |
0.9278 |
0.9278 |
0.8986 |
0.8986 |
0.0292 |
3.25% |
| 2024-07-30 |
019817 |
广发创业板ETF发起式联接E |
0.8986 |
0.8986 |
0.9010 |
0.9010 |
-0.0024 |
-0.27% |
| 2024-07-29 |
019817 |
广发创业板ETF发起式联接E |
0.9010 |
0.9010 |
0.9134 |
0.9134 |
-0.0124 |
-1.36% |
| 2024-07-26 |
019817 |
广发创业板ETF发起式联接E |
0.9134 |
0.9134 |
0.9057 |
0.9057 |
0.0077 |
0.85% |
| 2024-07-25 |
019817 |
广发创业板ETF发起式联接E |
0.9057 |
0.9057 |
0.9090 |
0.9090 |
-0.0033 |
-0.36% |
| 2024-07-24 |
019817 |
广发创业板ETF发起式联接E |
0.9090 |
0.9090 |
0.9196 |
0.9196 |
-0.0106 |
-1.15% |
| 2024-07-23 |
019817 |
广发创业板ETF发起式联接E |
0.9196 |
0.9196 |
0.9468 |
0.9468 |
-0.0272 |
-2.87% |
| 2024-07-22 |
019817 |
广发创业板ETF发起式联接E |
0.9468 |
0.9468 |
0.9477 |
0.9477 |
-0.0009 |
-0.09% |
| 2024-07-19 |
019817 |
广发创业板ETF发起式联接E |
0.9477 |
0.9477 |
0.9436 |
0.9436 |
0.0041 |
0.43% |
| 2024-07-18 |
019817 |
广发创业板ETF发起式联接E |
0.9436 |
0.9436 |
0.9326 |
0.9326 |
0.0110 |
1.18% |
| 2024-07-17 |
019817 |
广发创业板ETF发起式联接E |
0.9326 |
0.9326 |
0.9325 |
0.9325 |
0.0001 |
0.01% |
| 2024-07-16 |
019817 |
广发创业板ETF发起式联接E |
0.9325 |
0.9325 |
0.9204 |
0.9204 |
0.0121 |
1.31% |
| 2024-07-15 |
019817 |
广发创业板ETF发起式联接E |
0.9204 |
0.9204 |
0.9260 |
0.9260 |
-0.0056 |
-0.60% |
| 2024-07-12 |
019817 |
广发创业板ETF发起式联接E |
0.9260 |
0.9260 |
0.9267 |
0.9267 |
-0.0007 |
-0.08% |
| 2024-07-11 |
019817 |
广发创业板ETF发起式联接E |
0.9267 |
0.9267 |
0.9090 |
0.9090 |
0.0177 |
1.95% |
| 2024-07-10 |
019817 |
广发创业板ETF发起式联接E |
0.9090 |
0.9090 |
0.9095 |
0.9095 |
-0.0005 |
-0.05% |
| 2024-07-09 |
019817 |
广发创业板ETF发起式联接E |
0.9095 |
0.9095 |
0.8974 |
0.8974 |
0.0121 |
1.35% |
| 2024-07-08 |
019817 |
广发创业板ETF发起式联接E |
0.8974 |
0.8974 |
0.9113 |
0.9113 |
-0.0139 |
-1.53% |
| 2024-07-05 |
019817 |
广发创业板ETF发起式联接E |
0.9113 |
0.9113 |
0.9070 |
0.9070 |
0.0043 |
0.47% |
| 2024-07-04 |
019817 |
广发创业板ETF发起式联接E |
0.9070 |
0.9070 |
0.9136 |
0.9136 |
-0.0066 |
-0.72% |
| 2024-07-03 |
019817 |
广发创业板ETF发起式联接E |
0.9136 |
0.9136 |
0.9160 |
0.9160 |
-0.0024 |
-0.26% |
| 2024-07-02 |
019817 |
广发创业板ETF发起式联接E |
0.9160 |
0.9160 |
0.9251 |
0.9251 |
-0.0091 |
-0.98% |
| 2024-07-01 |
019817 |
广发创业板ETF发起式联接E |
0.9251 |
0.9251 |
0.9255 |
0.9255 |
-0.0004 |
-0.04% |
| 2024-06-28 |
019817 |
广发创业板ETF发起式联接E |
0.9255 |
0.9255 |
0.9357 |
0.9357 |
-0.0102 |
-1.09% |
| 2024-06-27 |
019817 |
广发创业板ETF发起式联接E |
0.9357 |
0.9357 |
0.9496 |
0.9496 |
-0.0139 |
-1.46% |
| 2024-06-26 |
019817 |
广发创业板ETF发起式联接E |
0.9496 |
0.9496 |
0.9337 |
0.9337 |
0.0159 |
1.70% |
| 2024-06-25 |
019817 |
广发创业板ETF发起式联接E |
0.9337 |
0.9337 |
0.9499 |
0.9499 |
-0.0162 |
-1.71% |
| 2024-06-24 |
019817 |
广发创业板ETF发起式联接E |
0.9499 |
0.9499 |
0.9623 |
0.9623 |
-0.0124 |
-1.29% |
| 2024-06-21 |
019817 |
广发创业板ETF发起式联接E |
0.9623 |
0.9623 |
0.9657 |
0.9657 |
-0.0034 |
-0.35% |
| 2024-06-20 |
019817 |
广发创业板ETF发起式联接E |
0.9657 |
0.9657 |
0.9789 |
0.9789 |
-0.0132 |
-1.35% |
| 2024-06-19 |
019817 |
广发创业板ETF发起式联接E |
0.9789 |
0.9789 |
0.9903 |
0.9903 |
-0.0114 |
-1.15% |
| 2024-06-18 |
019817 |
广发创业板ETF发起式联接E |
0.9903 |
0.9903 |
0.9877 |
0.9877 |
0.0026 |
0.26% |
| 2024-06-17 |
019817 |
广发创业板ETF发起式联接E |
0.9877 |
0.9877 |
0.9802 |
0.9802 |
0.0075 |
0.77% |
| 2024-06-14 |
019817 |
广发创业板ETF发起式联接E |
0.9802 |
0.9802 |
0.9735 |
0.9735 |
0.0067 |
0.69% |
| 2024-06-13 |
019817 |
广发创业板ETF发起式联接E |
0.9735 |
0.9735 |
0.9736 |
0.9736 |
-0.0001 |
-0.01% |
| 2024-06-12 |
019817 |
广发创业板ETF发起式联接E |
0.9736 |
0.9736 |
0.9776 |
0.9776 |
-0.0040 |
-0.41% |
| 2024-06-11 |
019817 |
广发创业板ETF发起式联接E |
0.9776 |
0.9776 |
0.9744 |
0.9744 |
0.0032 |
0.33% |
| 2024-06-07 |
019817 |
广发创业板ETF发起式联接E |
0.9744 |
0.9744 |
0.9946 |
0.9946 |
-0.0202 |
-2.03% |
| 2024-06-06 |
019817 |
广发创业板ETF发起式联接E |
0.9946 |
0.9946 |
1.0009 |
1.0009 |
-0.0063 |
-0.63% |
| 2024-06-05 |
019817 |
广发创业板ETF发起式联接E |
1.0009 |
1.0009 |
1.0061 |
1.0061 |
-0.0052 |
-0.52% |
| 2024-06-04 |
019817 |
广发创业板ETF发起式联接E |
1.0061 |
1.0061 |
0.9935 |
0.9935 |
0.0126 |
1.27% |
| 2024-06-03 |
019817 |
广发创业板ETF发起式联接E |
0.9935 |
0.9935 |
0.9864 |
0.9864 |
0.0071 |
0.72% |
| 2024-05-31 |
019817 |
广发创业板ETF发起式联接E |
0.9864 |
0.9864 |
0.9901 |
0.9901 |
-0.0037 |
-0.37% |
| 2024-05-30 |
019817 |
广发创业板ETF发起式联接E |
0.9901 |
0.9901 |
0.9885 |
0.9885 |
0.0016 |
0.16% |
| 2024-05-29 |
019817 |
广发创业板ETF发起式联接E |
0.9885 |
0.9885 |
0.9858 |
0.9858 |
0.0027 |
0.27% |
| 2024-05-28 |
019817 |
广发创业板ETF发起式联接E |
0.9858 |
0.9858 |
0.9979 |
0.9979 |
-0.0121 |
-1.21% |
| 2024-05-27 |
019817 |
广发创业板ETF发起式联接E |
0.9979 |
0.9979 |
0.9914 |
0.9914 |
0.0065 |
0.66% |
| 2024-05-24 |
019817 |
广发创业板ETF发起式联接E |
0.9914 |
0.9914 |
1.0084 |
1.0084 |
-0.0170 |
-1.69% |
| 2024-05-23 |
019817 |
广发创业板ETF发起式联接E |
1.0084 |
1.0084 |
1.0215 |
1.0215 |
-0.0131 |
-1.28% |
| 2024-05-22 |
019817 |
广发创业板ETF发起式联接E |
1.0215 |
1.0215 |
1.0128 |
1.0128 |
0.0087 |
0.86% |
| 2024-05-21 |
019817 |
广发创业板ETF发起式联接E |
1.0128 |
1.0128 |
1.0200 |
1.0200 |
-0.0072 |
-0.71% |
| 2024-05-20 |
019817 |
广发创业板ETF发起式联接E |
1.0200 |
1.0200 |
1.0144 |
1.0144 |
0.0056 |
0.55% |
| 2024-05-17 |
019817 |
广发创业板ETF发起式联接E |
1.0144 |
1.0144 |
1.0038 |
1.0038 |
0.0106 |
1.06% |
| 2024-05-16 |
019817 |
广发创业板ETF发起式联接E |
1.0038 |
1.0038 |
1.0012 |
1.0012 |
0.0026 |
0.26% |
| 2024-05-15 |
019817 |
广发创业板ETF发起式联接E |
1.0012 |
1.0012 |
1.0096 |
1.0096 |
-0.0084 |
-0.83% |
| 2024-05-14 |
019817 |
广发创业板ETF发起式联接E |
1.0096 |
1.0096 |
1.0119 |
1.0119 |
-0.0023 |
-0.23% |
| 2024-05-13 |
019817 |
广发创业板ETF发起式联接E |
1.0119 |
1.0119 |
1.0209 |
1.0209 |
-0.0090 |
-0.88% |
| 2024-05-10 |
019817 |
广发创业板ETF发起式联接E |
1.0209 |
1.0209 |
1.0320 |
1.0320 |
-0.0111 |
-1.08% |
| 2024-05-09 |
019817 |
广发创业板ETF发起式联接E |
1.0320 |
1.0320 |
1.0143 |
1.0143 |
0.0177 |
1.75% |
| 2024-05-08 |
019817 |
广发创业板ETF发起式联接E |
1.0143 |
1.0143 |
1.0281 |
1.0281 |
-0.0138 |
-1.34% |
| 2024-05-07 |
019817 |
广发创业板ETF发起式联接E |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
| 2024-05-06 |
019817 |
广发创业板ETF发起式联接E |
1.0294 |
1.0294 |
1.0110 |
1.0110 |
0.0184 |
1.82% |
| 2024-04-30 |
019817 |
广发创业板ETF发起式联接E |
1.0110 |
1.0110 |
1.0213 |
1.0213 |
-0.0103 |
-1.01% |
| 2024-04-29 |
019817 |
广发创业板ETF发起式联接E |
1.0213 |
1.0213 |
0.9903 |
0.9903 |
0.0310 |
3.13% |
| 2024-04-26 |
019817 |
广发创业板ETF发起式联接E |
0.9903 |
0.9903 |
0.9608 |
0.9608 |
0.0295 |
3.07% |
| 2024-04-25 |
019817 |
广发创业板ETF发起式联接E |
0.9608 |
0.9608 |
0.9611 |
0.9611 |
-0.0003 |
-0.03% |
| 2024-04-24 |
019817 |
广发创业板ETF发起式联接E |
0.9611 |
0.9611 |
0.9551 |
0.9551 |
0.0060 |
0.63% |
| 2024-04-23 |
019817 |
广发创业板ETF发起式联接E |
0.9551 |
0.9551 |
0.9536 |
0.9536 |
0.0015 |
0.16% |
| 2024-04-22 |
019817 |
广发创业板ETF发起式联接E |
0.9536 |
0.9536 |
0.9560 |
0.9560 |
-0.0024 |
-0.25% |
| 2024-04-19 |
019817 |
广发创业板ETF发起式联接E |
0.9560 |
0.9560 |
0.9719 |
0.9719 |
-0.0159 |
-1.64% |
| 2024-04-18 |
019817 |
广发创业板ETF发起式联接E |
0.9719 |
0.9719 |
0.9768 |
0.9768 |
-0.0049 |
-0.50% |
| 2024-04-17 |
019817 |
广发创业板ETF发起式联接E |
0.9768 |
0.9768 |
0.9578 |
0.9578 |
0.0190 |
1.98% |
| 2024-04-16 |
019817 |
广发创业板ETF发起式联接E |
0.9578 |
0.9578 |
0.9758 |
0.9758 |
-0.0180 |
-1.84% |
| 2024-04-15 |
019817 |
广发创业板ETF发起式联接E |
0.9758 |
0.9758 |
0.9592 |
0.9592 |
0.0166 |
1.73% |
| 2024-04-12 |
019817 |
广发创业板ETF发起式联接E |
0.9592 |
0.9592 |
0.9689 |
0.9689 |
-0.0097 |
-1.00% |
| 2024-04-11 |
019817 |
广发创业板ETF发起式联接E |
0.9689 |
0.9689 |
0.9728 |
0.9728 |
-0.0039 |
-0.40% |
| 2024-04-10 |
019817 |
广发创业板ETF发起式联接E |
0.9728 |
0.9728 |
0.9918 |
0.9918 |
-0.0190 |
-1.92% |
| 2024-04-09 |
019817 |
广发创业板ETF发起式联接E |
0.9918 |
0.9918 |
0.9815 |
0.9815 |
0.0103 |
1.05% |
| 2024-04-08 |
019817 |
广发创业板ETF发起式联接E |
0.9815 |
0.9815 |
0.9987 |
0.9987 |
-0.0172 |
-1.72% |
| 2024-04-03 |
019817 |
广发创业板ETF发起式联接E |
0.9987 |
0.9987 |
1.0087 |
1.0087 |
-0.0100 |
-0.99% |
| 2024-04-02 |
019817 |
广发创业板ETF发起式联接E |
1.0087 |
1.0087 |
1.0146 |
1.0146 |
-0.0059 |
-0.58% |
| 2024-04-01 |
019817 |
广发创业板ETF发起式联接E |
1.0146 |
1.0146 |
0.9875 |
0.9875 |
0.0271 |
2.74% |
| 2024-03-29 |
019817 |
广发创业板ETF发起式联接E |
0.9875 |
0.9875 |
0.9817 |
0.9817 |
0.0058 |
0.59% |
| 2024-03-28 |
019817 |
广发创业板ETF发起式联接E |
0.9817 |
0.9817 |
0.9730 |
0.9730 |
0.0087 |
0.89% |
| 2024-03-27 |
019817 |
广发创业板ETF发起式联接E |
0.9730 |
0.9730 |
0.9991 |
0.9991 |
-0.0261 |
-2.61% |
| 2024-03-26 |
019817 |
广发创业板ETF发起式联接E |
0.9991 |
0.9991 |
0.9951 |
0.9951 |
0.0040 |
0.40% |
| 2024-03-25 |
019817 |
广发创业板ETF发起式联接E |
0.9951 |
0.9951 |
1.0133 |
1.0133 |
-0.0182 |
-1.80% |
| 2024-03-22 |
019817 |
广发创业板ETF发起式联接E |
1.0133 |
1.0133 |
1.0273 |
1.0273 |
-0.0140 |
-1.36% |
| 2024-03-21 |
019817 |
广发创业板ETF发起式联接E |
1.0273 |
1.0273 |
1.0335 |
1.0335 |
-0.0062 |
-0.60% |
| 2024-03-20 |
019817 |
广发创业板ETF发起式联接E |
1.0335 |
1.0335 |
1.0323 |
1.0323 |
0.0012 |
0.12% |
| 2024-03-19 |
019817 |
广发创业板ETF发起式联接E |
1.0323 |
1.0323 |
1.0420 |
1.0420 |
-0.0097 |
-0.93% |
| 2024-03-18 |
019817 |
广发创业板ETF发起式联接E |
1.0420 |
1.0420 |
1.0210 |
1.0210 |
0.0210 |
2.06% |
| 2024-03-15 |
019817 |
广发创业板ETF发起式联接E |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2024-03-14 |
019817 |
广发创业板ETF发起式联接E |
1.0206 |
1.0206 |
1.0266 |
1.0266 |
-0.0060 |
-0.58% |
| 2024-03-13 |
019817 |
广发创业板ETF发起式联接E |
1.0266 |
1.0266 |
1.0320 |
1.0320 |
-0.0054 |
-0.52% |
| 2024-03-12 |
019817 |
广发创业板ETF发起式联接E |
1.0320 |
1.0320 |
1.0242 |
1.0242 |
0.0078 |
0.76% |
| 2024-03-11 |
019817 |
广发创业板ETF发起式联接E |
1.0242 |
1.0242 |
0.9823 |
0.9823 |
0.0419 |
4.27% |
| 2024-03-08 |
019817 |
广发创业板ETF发起式联接E |
0.9823 |
0.9823 |
0.9736 |
0.9736 |
0.0087 |
0.89% |
| 2024-03-07 |
019817 |
广发创业板ETF发起式联接E |
0.9736 |
0.9736 |
0.9951 |
0.9951 |
-0.0215 |
-2.16% |
| 2024-03-06 |
019817 |
广发创业板ETF发起式联接E |
0.9951 |
0.9951 |
0.9958 |
0.9958 |
-0.0007 |
-0.07% |
| 2024-03-05 |
019817 |
广发创业板ETF发起式联接E |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2024-03-04 |
019817 |
广发创业板ETF发起式联接E |
0.9965 |
0.9965 |
0.9912 |
0.9912 |
0.0053 |
0.53% |
| 2024-03-01 |
019817 |
广发创业板ETF发起式联接E |
0.9912 |
0.9912 |
0.9830 |
0.9830 |
0.0082 |
0.83% |
| 2024-02-29 |
019817 |
广发创业板ETF发起式联接E |
0.9830 |
0.9830 |
0.9540 |
0.9540 |
0.0290 |
3.04% |
| 2024-02-28 |
019817 |
广发创业板ETF发起式联接E |
0.9540 |
0.9540 |
0.9767 |
0.9767 |
-0.0227 |
-2.32% |
| 2024-02-27 |
019817 |
广发创业板ETF发起式联接E |
0.9767 |
0.9767 |
0.9554 |
0.9554 |
0.0213 |
2.23% |
| 2024-02-26 |
019817 |
广发创业板ETF发起式联接E |
0.9554 |
0.9554 |
0.9588 |
0.9588 |
-0.0034 |
-0.35% |
| 2024-02-23 |
019817 |
广发创业板ETF发起式联接E |
0.9588 |
0.9588 |
0.9587 |
0.9587 |
0.0001 |
0.01% |
| 2024-02-22 |
019817 |
广发创业板ETF发起式联接E |
0.9587 |
0.9587 |
0.9561 |
0.9561 |
0.0026 |
0.27% |
| 2024-02-21 |
019817 |
广发创业板ETF发起式联接E |
0.9561 |
0.9561 |
0.9529 |
0.9529 |
0.0032 |
0.34% |
| 2024-02-20 |
019817 |
广发创业板ETF发起式联接E |
0.9529 |
0.9529 |
0.9531 |
0.9531 |
-0.0002 |
-0.02% |
| 2024-02-19 |
019817 |
广发创业板ETF发起式联接E |
0.9531 |
0.9531 |
0.9436 |
0.9436 |
0.0095 |
1.01% |
