广发创业板ETF发起式联接Y(广发创业板ETF联接Y)基金净值查询(022896)
今天最新净值
1.1949
0.0289 2.4800%
2025-02-10
- 累计净值：1.1949
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：49.1840亿
- 最近资产：57.86亿
- 基金公司：
- 基金经理：刘杰
近一季广发创业板ETF发起式联接Y|广发创业板ETF联接Y基金净值查询
近一季,广发创业板ETF发起式联接Y(022896)基金累计收益率0%
| 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 |
022896 |
广发创业板ETF发起式联接Y |
1.2001 |
1.2001 |
1.1949 |
1.1949 |
0.0052 |
0.44% |
| 2025-02-07 |
022896 |
广发创业板ETF发起式联接Y |
1.1949 |
1.1949 |
1.1660 |
1.1660 |
0.0289 |
2.48% |
| 2025-02-06 |
022896 |
广发创业板ETF发起式联接Y |
1.1660 |
1.1660 |
1.1347 |
1.1347 |
0.0313 |
2.76% |
| 2025-02-05 |
022896 |
广发创业板ETF发起式联接Y |
1.1347 |
1.1347 |
1.1353 |
1.1353 |
-0.0006 |
-0.05% |
| 2025-01-27 |
022896 |
广发创业板ETF发起式联接Y |
1.1353 |
1.1353 |
1.1668 |
1.1668 |
-0.0315 |
-2.70% |
| 2025-01-22 |
022896 |
广发创业板ETF发起式联接Y |
1.1543 |
1.1543 |
1.1606 |
1.1606 |
-0.0063 |
-0.54% |
| 2025-01-14 |
022896 |
广发创业板ETF发起式联接Y |
1.1409 |
1.1409 |
1.0907 |
1.0907 |
0.0502 |
4.60% |
| 2025-01-13 |
022896 |
广发创业板ETF发起式联接Y |
1.0907 |
1.0907 |
1.0869 |
1.0869 |
0.0038 |
0.35% |
| 2025-01-10 |
022896 |
广发创业板ETF发起式联接Y |
1.0869 |
1.0869 |
1.1060 |
1.1060 |
-0.0191 |
-1.73% |
| 2025-01-09 |
022896 |
广发创业板ETF发起式联接Y |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
|
|
| 2025-01-08 |
022896 |
广发创业板ETF发起式联接Y |
1.1048 |
1.1048 |
1.1156 |
1.1156 |
-0.0108 |
-0.97% |
| 2025-01-07 |
022896 |
广发创业板ETF发起式联接Y |
1.1156 |
1.1156 |
1.1081 |
1.1081 |
0.0075 |
0.68% |
| 2025-01-06 |
022896 |
广发创业板ETF发起式联接Y |
1.1081 |
1.1081 |
1.1090 |
1.1090 |
-0.0009 |
-0.08% |
| 2025-01-03 |
022896 |
广发创业板ETF发起式联接Y |
1.1090 |
1.1090 |
1.1330 |
1.1330 |
-0.0240 |
-2.12% |
| 2025-01-02 |
022896 |
广发创业板ETF发起式联接Y |
1.1330 |
1.1330 |
1.1764 |
1.1764 |
-0.0434 |
-3.69% |
| 2024-12-31 |
022896 |
广发创业板ETF发起式联接Y |
1.1764 |
1.1764 |
1.2109 |
1.2109 |
-0.0345 |
-2.85% |
| 2024-12-26 |
022896 |
广发创业板ETF发起式联接Y |
1.2129 |
1.2129 |
1.2084 |
1.2084 |
0.0045 |
0.37% |
| 2024-12-25 |
022896 |
广发创业板ETF发起式联接Y |
1.2084 |
1.2084 |
1.2150 |
1.2150 |
-0.0066 |
-0.54% |
| 2024-12-24 |
022896 |
广发创业板ETF发起式联接Y |
1.2150 |
1.2150 |
1.2013 |
1.2013 |
0.0137 |
1.14% |
| 2024-12-23 |
022896 |
广发创业板ETF发起式联接Y |
1.2013 |
1.2013 |
1.2130 |
1.2130 |
-0.0117 |
-0.96% |
| 2024-12-20 |
022896 |
广发创业板ETF发起式联接Y |
1.2130 |
1.2130 |
1.2150 |
1.2150 |
-0.0020 |
-0.16% |
| 2024-12-19 |
022896 |
广发创业板ETF发起式联接Y |
1.2150 |
1.2150 |
1.2089 |
1.2089 |
0.0061 |
0.50% |
| 2024-12-18 |
022896 |
广发创业板ETF发起式联接Y |
1.2089 |
1.2089 |
1.2084 |
1.2084 |
0.0005 |
0.04% |
| 2024-12-17 |
022896 |
广发创业板ETF发起式联接Y |
1.2084 |
1.2084 |
1.2088 |
1.2088 |
-0.0004 |
-0.03% |
| 2024-12-16 |
022896 |
广发创业板ETF发起式联接Y |
1.2088 |
1.2088 |
1.2268 |
1.2268 |
-0.0180 |
-1.47% |
|
|
| 2024-12-13 |
022896 |
广发创业板ETF发起式联接Y |
1.2268 |
1.2268 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
