广发科创50ETF发起式联接F基金净值查询(021768)
今天最新净值
0.7293
0.0052 0.7200%
2025-02-10
盘中实时估值(仅供参考)
0.6882
0.0000 -0.0032%
- 累计净值：0.7293
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6802亿
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：陆志明
近一年,广发科创50ETF发起式联接F(021768)基金累计收益率43.76%
| 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 |
021768 |
广发科创50ETF发起式联接F |
0.7415 |
0.7415 |
0.7293 |
0.7293 |
0.0122 |
1.67% |
| 2025-02-07 |
021768 |
广发科创50ETF发起式联接F |
0.7293 |
0.7293 |
0.7241 |
0.7241 |
0.0052 |
0.72% |
| 2025-02-06 |
021768 |
广发科创50ETF发起式联接F |
0.7241 |
0.7241 |
0.7049 |
0.7049 |
0.0192 |
2.72% |
| 2025-02-05 |
021768 |
广发科创50ETF发起式联接F |
0.7049 |
0.7049 |
0.6861 |
0.6861 |
0.0188 |
2.74% |
| 2025-01-27 |
021768 |
广发科创50ETF发起式联接F |
0.6861 |
0.6861 |
0.6995 |
0.6995 |
-0.0134 |
-1.92% |
| 2025-01-22 |
021768 |
广发科创50ETF发起式联接F |
0.6999 |
0.6999 |
0.7005 |
0.7005 |
-0.0006 |
-0.09% |
| 2025-01-14 |
021768 |
广发科创50ETF发起式联接F |
0.7041 |
0.7041 |
0.6839 |
0.6839 |
0.0202 |
2.95% |
| 2025-01-13 |
021768 |
广发科创50ETF发起式联接F |
0.6839 |
0.6839 |
0.6829 |
0.6829 |
0.0010 |
0.15% |
| 2025-01-10 |
021768 |
广发科创50ETF发起式联接F |
0.6829 |
0.6829 |
0.6902 |
0.6902 |
-0.0073 |
-1.06% |
| 2025-01-09 |
021768 |
广发科创50ETF发起式联接F |
0.6902 |
0.6902 |
0.6927 |
0.6927 |
-0.0025 |
-0.36% |
|
|
| 2025-01-08 |
021768 |
广发科创50ETF发起式联接F |
0.6927 |
0.6927 |
0.6930 |
0.6930 |
-0.0003 |
-0.04% |
| 2025-01-07 |
021768 |
广发科创50ETF发起式联接F |
0.6930 |
0.6930 |
0.6748 |
0.6748 |
0.0182 |
2.70% |
| 2025-01-06 |
021768 |
广发科创50ETF发起式联接F |
0.6748 |
0.6748 |
0.6770 |
0.6770 |
-0.0022 |
-0.32% |
| 2025-01-03 |
021768 |
广发科创50ETF发起式联接F |
0.6770 |
0.6770 |
0.6861 |
0.6861 |
-0.0091 |
-1.33% |
| 2025-01-02 |
021768 |
广发科创50ETF发起式联接F |
0.6861 |
0.6861 |
0.7090 |
0.7090 |
-0.0229 |
-3.23% |
| 2024-12-31 |
021768 |
广发科创50ETF发起式联接F |
0.7090 |
0.7090 |
0.7305 |
0.7305 |
-0.0215 |
-2.94% |
| 2024-12-26 |
021768 |
广发科创50ETF发起式联接F |
0.7349 |
0.7349 |
0.7283 |
0.7283 |
0.0066 |
0.91% |
| 2024-12-25 |
021768 |
广发科创50ETF发起式联接F |
0.7283 |
0.7283 |
0.7260 |
0.7260 |
0.0023 |
0.32% |
| 2024-12-24 |
021768 |
广发科创50ETF发起式联接F |
0.7260 |
0.7260 |
0.7155 |
0.7155 |
0.0105 |
1.47% |
| 2024-12-23 |
021768 |
广发科创50ETF发起式联接F |
0.7155 |
0.7155 |
0.7240 |
0.7240 |
-0.0085 |
-1.17% |
| 2024-12-20 |
021768 |
广发科创50ETF发起式联接F |
0.7240 |
0.7240 |
0.7115 |
0.7115 |
0.0125 |
1.76% |
| 2024-12-19 |
021768 |
广发科创50ETF发起式联接F |
0.7115 |
0.7115 |
0.7037 |
0.7037 |
0.0078 |
1.11% |
| 2024-12-18 |
021768 |
广发科创50ETF发起式联接F |
0.7037 |
0.7037 |
0.6940 |
0.6940 |
0.0097 |
1.40% |
| 2024-12-17 |
021768 |
广发科创50ETF发起式联接F |
0.6940 |
0.6940 |
0.6995 |
0.6995 |
-0.0055 |
-0.79% |
| 2024-12-16 |
021768 |
广发科创50ETF发起式联接F |
0.6995 |
0.6995 |
0.7094 |
0.7094 |
-0.0099 |
-1.40% |
|
|
| 2024-12-13 |
021768 |
广发科创50ETF发起式联接F |
0.7094 |
0.7094 |
0.7241 |
0.7241 |
-0.0147 |
-2.03% |
| 2024-12-12 |
021768 |
广发科创50ETF发起式联接F |
0.7241 |
0.7241 |
0.7215 |
0.7215 |
0.0026 |
0.36% |
| 2024-12-11 |
021768 |
广发科创50ETF发起式联接F |
0.7215 |
0.7215 |
0.7241 |
0.7241 |
-0.0026 |
-0.36% |
| 2024-12-10 |
021768 |
广发科创50ETF发起式联接F |
0.7241 |
0.7241 |
0.7190 |
0.7190 |
0.0051 |
0.71% |
| 2024-12-09 |
021768 |
广发科创50ETF发起式联接F |
0.7190 |
0.7190 |
0.7266 |
0.7266 |
-0.0076 |
-1.05% |
| 2024-12-06 |
021768 |
广发科创50ETF发起式联接F |
0.7266 |
0.7266 |
0.7181 |
0.7181 |
0.0085 |
1.18% |
| 2024-12-05 |
021768 |
广发科创50ETF发起式联接F |
0.7181 |
0.7181 |
0.7164 |
0.7164 |
0.0017 |
0.24% |
| 2024-12-04 |
021768 |
广发科创50ETF发起式联接F |
0.7164 |
0.7164 |
0.7203 |
0.7203 |
-0.0039 |
-0.54% |
| 2024-12-03 |
021768 |
广发科创50ETF发起式联接F |
0.7203 |
0.7203 |
0.7276 |
0.7276 |
-0.0073 |
-1.00% |
| 2024-12-02 |
021768 |
广发科创50ETF发起式联接F |
0.7276 |
0.7276 |
0.7218 |
0.7218 |
0.0058 |
0.80% |
| 2024-11-29 |
021768 |
广发科创50ETF发起式联接F |
0.7218 |
0.7218 |
0.7057 |
0.7057 |
0.0161 |
2.28% |
| 2024-11-28 |
021768 |
广发科创50ETF发起式联接F |
0.7057 |
0.7057 |
0.7072 |
0.7072 |
-0.0015 |
-0.21% |
| 2024-11-27 |
021768 |
广发科创50ETF发起式联接F |
0.7072 |
0.7072 |
0.6838 |
0.6838 |
0.0234 |
3.42% |
| 2024-11-26 |
021768 |
广发科创50ETF发起式联接F |
0.6838 |
0.6838 |
0.6882 |
0.6882 |
-0.0044 |
-0.64% |
| 2024-11-25 |
021768 |
广发科创50ETF发起式联接F |
0.6882 |
0.6882 |
0.6959 |
0.6959 |
-0.0077 |
-1.11% |
| 2024-11-22 |
021768 |
广发科创50ETF发起式联接F |
0.6959 |
0.6959 |
0.7245 |
0.7245 |
-0.0286 |
-3.95% |
| 2024-11-21 |
021768 |
广发科创50ETF发起式联接F |
0.7245 |
0.7245 |
0.7182 |
0.7182 |
0.0063 |
0.88% |
| 2024-11-20 |
021768 |
广发科创50ETF发起式联接F |
0.7182 |
0.7182 |
0.7151 |
0.7151 |
0.0031 |
0.43% |
| 2024-11-19 |
021768 |
广发科创50ETF发起式联接F |
0.7151 |
0.7151 |
0.6953 |
0.6953 |
0.0198 |
2.85% |
| 2024-11-18 |
021768 |
广发科创50ETF发起式联接F |
0.6953 |
0.6953 |
0.7076 |
0.7076 |
-0.0123 |
-1.74% |
| 2024-11-15 |
021768 |
广发科创50ETF发起式联接F |
0.7076 |
0.7076 |
0.7351 |
0.7351 |
-0.0275 |
-3.74% |
| 2024-11-14 |
021768 |
广发科创50ETF发起式联接F |
0.7351 |
0.7351 |
0.7590 |
0.7590 |
-0.0239 |
-3.15% |
| 2024-11-13 |
021768 |
广发科创50ETF发起式联接F |
0.7590 |
0.7590 |
0.7518 |
0.7518 |
0.0072 |
0.96% |
| 2024-11-12 |
021768 |
广发科创50ETF发起式联接F |
0.7518 |
0.7518 |
0.7674 |
0.7674 |
-0.0156 |
-2.03% |
| 2024-11-11 |
021768 |
广发科创50ETF发起式联接F |
0.7674 |
0.7674 |
0.7344 |
0.7344 |
0.0330 |
4.49% |
| 2024-11-08 |
021768 |
广发科创50ETF发起式联接F |
0.7344 |
0.7344 |
0.7363 |
0.7363 |
-0.0019 |
-0.26% |
| 2024-11-07 |
021768 |
广发科创50ETF发起式联接F |
0.7363 |
0.7363 |
0.7159 |
0.7159 |
0.0204 |
2.85% |
| 2024-11-06 |
021768 |
广发科创50ETF发起式联接F |
0.7159 |
0.7159 |
0.7148 |
0.7148 |
0.0011 |
0.15% |
| 2024-11-05 |
021768 |
广发科创50ETF发起式联接F |
0.7148 |
0.7148 |
0.6885 |
0.6885 |
0.0263 |
3.82% |
| 2024-11-04 |
021768 |
广发科创50ETF发起式联接F |
0.6885 |
0.6885 |
0.6788 |
0.6788 |
0.0097 |
1.43% |
| 2024-11-01 |
021768 |
广发科创50ETF发起式联接F |
0.6788 |
0.6788 |
0.6990 |
0.6990 |
-0.0202 |
-2.89% |
| 2024-10-31 |
021768 |
广发科创50ETF发起式联接F |
0.6990 |
0.6990 |
0.6915 |
0.6915 |
0.0075 |
1.08% |
| 2024-10-30 |
021768 |
广发科创50ETF发起式联接F |
0.6915 |
0.6915 |
0.7024 |
0.7024 |
-0.0109 |
-1.55% |
| 2024-10-29 |
021768 |
广发科创50ETF发起式联接F |
0.7024 |
0.7024 |
0.7100 |
0.7100 |
-0.0076 |
-1.07% |
| 2024-10-28 |
021768 |
广发科创50ETF发起式联接F |
0.7100 |
0.7100 |
0.7132 |
0.7132 |
-0.0032 |
-0.45% |
| 2024-10-25 |
021768 |
广发科创50ETF发起式联接F |
0.7132 |
0.7132 |
0.7039 |
0.7039 |
0.0093 |
1.32% |
| 2024-10-24 |
021768 |
广发科创50ETF发起式联接F |
0.7039 |
0.7039 |
0.7049 |
0.7049 |
-0.0010 |
-0.14% |
| 2024-10-23 |
021768 |
广发科创50ETF发起式联接F |
0.7049 |
0.7049 |
0.7094 |
0.7094 |
-0.0045 |
-0.63% |
| 2024-10-22 |
021768 |
广发科创50ETF发起式联接F |
0.7094 |
0.7094 |
0.7194 |
0.7194 |
-0.0100 |
-1.39% |
| 2024-10-21 |
021768 |
广发科创50ETF发起式联接F |
0.7194 |
0.7194 |
0.7047 |
0.7047 |
0.0147 |
2.09% |
| 2024-10-18 |
021768 |
广发科创50ETF发起式联接F |
0.7047 |
0.7047 |
0.6362 |
0.6362 |
0.0685 |
10.77% |
| 2024-10-17 |
021768 |
广发科创50ETF发起式联接F |
0.6362 |
0.6362 |
0.6337 |
0.6337 |
0.0025 |
0.39% |
| 2024-10-16 |
021768 |
广发科创50ETF发起式联接F |
0.6337 |
0.6337 |
0.6503 |
0.6503 |
-0.0166 |
-2.55% |
| 2024-10-15 |
021768 |
广发科创50ETF发起式联接F |
0.6503 |
0.6503 |
0.6688 |
0.6688 |
-0.0185 |
-2.77% |
| 2024-10-14 |
021768 |
广发科创50ETF发起式联接F |
0.6688 |
0.6688 |
0.6500 |
0.6500 |
0.0188 |
2.89% |
| 2024-10-11 |
021768 |
广发科创50ETF发起式联接F |
0.6500 |
0.6500 |
0.6878 |
0.6878 |
-0.0378 |
-5.50% |
| 2024-10-10 |
021768 |
广发科创50ETF发起式联接F |
0.6878 |
0.6878 |
0.7181 |
0.7181 |
-0.0303 |
-4.22% |
| 2024-10-09 |
021768 |
广发科创50ETF发起式联接F |
0.7181 |
0.7181 |
0.7348 |
0.7348 |
-0.0167 |
-2.27% |
| 2024-10-08 |
021768 |
广发科创50ETF发起式联接F |
0.7348 |
0.7348 |
0.6323 |
0.6323 |
0.1025 |
16.21% |
| 2024-09-30 |
021768 |
广发科创50ETF发起式联接F |
0.6323 |
0.6323 |
0.5416 |
0.5416 |
0.0907 |
16.75% |
| 2024-09-27 |
021768 |
广发科创50ETF发起式联接F |
0.5416 |
0.5416 |
0.5092 |
0.5092 |
0.0324 |
6.36% |
| 2024-09-26 |
021768 |
广发科创50ETF发起式联接F |
0.5092 |
0.5092 |
0.4912 |
0.4912 |
0.0180 |
3.66% |
| 2024-09-25 |
021768 |
广发科创50ETF发起式联接F |
0.4912 |
0.4912 |
0.4910 |
0.4910 |
0.0002 |
0.04% |
| 2024-09-24 |
021768 |
广发科创50ETF发起式联接F |
0.4910 |
0.4910 |
0.4744 |
0.4744 |
0.0166 |
3.50% |
| 2024-09-23 |
021768 |
广发科创50ETF发起式联接F |
0.4744 |
0.4744 |
0.4781 |
0.4781 |
-0.0037 |
-0.77% |
| 2024-09-20 |
021768 |
广发科创50ETF发起式联接F |
0.4781 |
0.4781 |
0.4802 |
0.4802 |
-0.0021 |
-0.44% |
| 2024-09-19 |
021768 |
广发科创50ETF发起式联接F |
0.4802 |
0.4802 |
0.4774 |
0.4774 |
0.0028 |
0.59% |
| 2024-09-18 |
021768 |
广发科创50ETF发起式联接F |
0.4774 |
0.4774 |
0.4829 |
0.4829 |
-0.0055 |
-1.14% |
| 2024-09-13 |
021768 |
广发科创50ETF发起式联接F |
0.4829 |
0.4829 |
0.4863 |
0.4863 |
-0.0034 |
-0.70% |
| 2024-09-12 |
021768 |
广发科创50ETF发起式联接F |
0.4863 |
0.4863 |
0.4902 |
0.4902 |
-0.0039 |
-0.80% |
| 2024-09-11 |
021768 |
广发科创50ETF发起式联接F |
0.4902 |
0.4902 |
0.4871 |
0.4871 |
0.0031 |
0.64% |
| 2024-09-10 |
021768 |
广发科创50ETF发起式联接F |
0.4871 |
0.4871 |
0.4836 |
0.4836 |
0.0035 |
0.72% |
| 2024-09-09 |
021768 |
广发科创50ETF发起式联接F |
0.4836 |
0.4836 |
0.4888 |
0.4888 |
-0.0052 |
-1.06% |
| 2024-09-06 |
021768 |
广发科创50ETF发起式联接F |
0.4888 |
0.4888 |
0.4950 |
0.4950 |
-0.0062 |
-1.25% |
| 2024-09-05 |
021768 |
广发科创50ETF发起式联接F |
0.4950 |
0.4950 |
0.4957 |
0.4957 |
-0.0007 |
-0.14% |
| 2024-09-04 |
021768 |
广发科创50ETF发起式联接F |
0.4957 |
0.4957 |
0.4976 |
0.4976 |
-0.0019 |
-0.38% |
| 2024-09-03 |
021768 |
广发科创50ETF发起式联接F |
0.4976 |
0.4976 |
0.4942 |
0.4942 |
0.0034 |
0.69% |
| 2024-09-02 |
021768 |
广发科创50ETF发起式联接F |
0.4942 |
0.4942 |
0.5110 |
0.5110 |
-0.0168 |
-3.29% |
| 2024-08-30 |
021768 |
广发科创50ETF发起式联接F |
0.5110 |
0.5110 |
0.5008 |
0.5008 |
0.0102 |
2.04% |
| 2024-08-29 |
021768 |
广发科创50ETF发起式联接F |
0.5008 |
0.5008 |
0.4951 |
0.4951 |
0.0057 |
1.15% |
| 2024-08-28 |
021768 |
广发科创50ETF发起式联接F |
0.4951 |
0.4951 |
0.4972 |
0.4972 |
-0.0021 |
-0.42% |
| 2024-08-27 |
021768 |
广发科创50ETF发起式联接F |
0.4972 |
0.4972 |
0.5029 |
0.5029 |
-0.0057 |
-1.13% |
| 2024-08-26 |
021768 |
广发科创50ETF发起式联接F |
0.5029 |
0.5029 |
0.5052 |
0.5052 |
-0.0023 |
-0.46% |
| 2024-08-23 |
021768 |
广发科创50ETF发起式联接F |
0.5052 |
0.5052 |
0.5050 |
0.5050 |
0.0002 |
0.04% |
| 2024-08-22 |
021768 |
广发科创50ETF发起式联接F |
0.5050 |
0.5050 |
0.5092 |
0.5092 |
-0.0042 |
-0.82% |
| 2024-08-21 |
021768 |
广发科创50ETF发起式联接F |
0.5092 |
0.5092 |
0.5105 |
0.5105 |
-0.0013 |
-0.25% |
| 2024-08-20 |
021768 |
广发科创50ETF发起式联接F |
0.5105 |
0.5105 |
0.5174 |
0.5174 |
-0.0069 |
-1.33% |
| 2024-08-19 |
021768 |
广发科创50ETF发起式联接F |
0.5174 |
0.5174 |
0.5187 |
0.5187 |
-0.0013 |
-0.25% |
| 2024-08-16 |
021768 |
广发科创50ETF发起式联接F |
0.5187 |
0.5187 |
0.5204 |
0.5204 |
-0.0017 |
-0.33% |
| 2024-08-15 |
021768 |
广发科创50ETF发起式联接F |
0.5204 |
0.5204 |
0.5158 |
0.5158 |
0.0046 |
0.89% |
