广发创业板ETF联接A基金净值查询(003765)
今天最新净值
1.0219
0.0004 0.0400%
2024-04-18
盘中实时估值(仅供参考)
0.9726
-0.0003 -0.0276%
- 累计净值：1.0219
- 成立日期：2017-05-25
- 基金类型：
- 成立份额：
- 最近份额：8.7282亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘杰
近一季,广发创业板ETF联接A(003765)基金累计收益率0.47%
| 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 |
| 2024-04-18 |
003765 |
广发创业板ETF联接A |
0.9729 |
0.9729 |
0.9779 |
0.9779 |
-0.0050 |
-0.51% |
| 2024-04-17 |
003765 |
广发创业板ETF联接A |
0.9779 |
0.9779 |
0.9588 |
0.9588 |
0.0191 |
1.99% |
| 2024-04-16 |
003765 |
广发创业板ETF联接A |
0.9588 |
0.9588 |
0.9768 |
0.9768 |
-0.0180 |
-1.84% |
| 2024-04-15 |
003765 |
广发创业板ETF联接A |
0.9768 |
0.9768 |
0.9602 |
0.9602 |
0.0166 |
1.73% |
| 2024-04-12 |
003765 |
广发创业板ETF联接A |
0.9602 |
0.9602 |
0.9699 |
0.9699 |
-0.0097 |
-1.00% |
| 2024-04-11 |
003765 |
广发创业板ETF联接A |
0.9699 |
0.9699 |
0.9738 |
0.9738 |
-0.0039 |
-0.40% |
| 2024-04-10 |
003765 |
广发创业板ETF联接A |
0.9738 |
0.9738 |
0.9928 |
0.9928 |
-0.0190 |
-1.91% |
| 2024-04-09 |
003765 |
广发创业板ETF联接A |
0.9928 |
0.9928 |
0.9825 |
0.9825 |
0.0103 |
1.05% |
| 2024-04-08 |
003765 |
广发创业板ETF联接A |
0.9825 |
0.9825 |
0.9996 |
0.9996 |
-0.0171 |
-1.71% |
| 2024-04-03 |
003765 |
广发创业板ETF联接A |
0.9996 |
0.9996 |
1.0097 |
1.0097 |
-0.0101 |
-1.00% |
|
|
| 2024-04-02 |
003765 |
广发创业板ETF联接A |
1.0097 |
1.0097 |
1.0156 |
1.0156 |
-0.0059 |
-0.58% |
| 2024-04-01 |
003765 |
广发创业板ETF联接A |
1.0156 |
1.0156 |
0.9884 |
0.9884 |
0.0272 |
2.75% |
| 2024-03-29 |
003765 |
广发创业板ETF联接A |
0.9884 |
0.9884 |
0.9826 |
0.9826 |
0.0058 |
0.59% |
| 2024-03-28 |
003765 |
广发创业板ETF联接A |
0.9826 |
0.9826 |
0.9739 |
0.9739 |
0.0087 |
0.89% |
| 2024-03-27 |
003765 |
广发创业板ETF联接A |
0.9739 |
0.9739 |
1.0000 |
1.0000 |
-0.0261 |
-2.61% |
| 2024-03-26 |
003765 |
广发创业板ETF联接A |
1.0000 |
1.0000 |
0.9960 |
0.9960 |
0.0040 |
0.40% |
| 2024-03-25 |
003765 |
广发创业板ETF联接A |
0.9960 |
0.9960 |
1.0142 |
1.0142 |
-0.0182 |
-1.79% |
| 2024-03-22 |
003765 |
广发创业板ETF联接A |
1.0142 |
1.0142 |
1.0282 |
1.0282 |
-0.0140 |
-1.36% |
| 2024-03-21 |
003765 |
广发创业板ETF联接A |
1.0282 |
1.0282 |
1.0344 |
1.0344 |
-0.0062 |
-0.60% |
| 2024-03-20 |
003765 |
广发创业板ETF联接A |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2024-03-19 |
003765 |
广发创业板ETF联接A |
1.0332 |
1.0332 |
1.0429 |
1.0429 |
-0.0097 |
-0.93% |
| 2024-03-18 |
003765 |
广发创业板ETF联接A |
1.0429 |
1.0429 |
1.0219 |
1.0219 |
0.0210 |
2.05% |
| 2024-03-15 |
003765 |
广发创业板ETF联接A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-03-14 |
003765 |
广发创业板ETF联接A |
1.0215 |
1.0215 |
1.0274 |
1.0274 |
-0.0059 |
-0.57% |
| 2024-03-13 |
003765 |
广发创业板ETF联接A |
1.0274 |
1.0274 |
1.0328 |
1.0328 |
-0.0054 |
-0.52% |
|
|
| 2024-03-12 |
003765 |
广发创业板ETF联接A |
1.0328 |
1.0328 |
1.0250 |
1.0250 |
0.0078 |
0.76% |
| 2024-03-11 |
003765 |
广发创业板ETF联接A |
1.0250 |
1.0250 |
0.9831 |
0.9831 |
0.0419 |
4.26% |
| 2024-03-08 |
003765 |
广发创业板ETF联接A |
0.9831 |
0.9831 |
0.9744 |
0.9744 |
0.0087 |
0.89% |
| 2024-03-07 |
003765 |
广发创业板ETF联接A |
0.9744 |
0.9744 |
0.9959 |
0.9959 |
-0.0215 |
-2.16% |
| 2024-03-06 |
003765 |
广发创业板ETF联接A |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2024-03-05 |
003765 |
广发创业板ETF联接A |
0.9966 |
0.9966 |
0.9972 |
0.9972 |
-0.0006 |
-0.06% |
| 2024-03-04 |
003765 |
广发创业板ETF联接A |
0.9972 |
0.9972 |
0.9920 |
0.9920 |
0.0052 |
0.52% |
| 2024-03-01 |
003765 |
广发创业板ETF联接A |
0.9920 |
0.9920 |
0.9837 |
0.9837 |
0.0083 |
0.84% |
| 2024-02-29 |
003765 |
广发创业板ETF联接A |
0.9837 |
0.9837 |
0.9547 |
0.9547 |
0.0290 |
3.04% |
| 2024-02-28 |
003765 |
广发创业板ETF联接A |
0.9547 |
0.9547 |
0.9774 |
0.9774 |
-0.0227 |
-2.32% |
| 2024-02-27 |
003765 |
广发创业板ETF联接A |
0.9774 |
0.9774 |
0.9561 |
0.9561 |
0.0213 |
2.23% |
| 2024-02-26 |
003765 |
广发创业板ETF联接A |
0.9561 |
0.9561 |
0.9596 |
0.9596 |
-0.0035 |
-0.36% |
| 2024-02-23 |
003765 |
广发创业板ETF联接A |
0.9596 |
0.9596 |
0.9595 |
0.9595 |
0.0001 |
0.01% |
| 2024-02-22 |
003765 |
广发创业板ETF联接A |
0.9595 |
0.9595 |
0.9568 |
0.9568 |
0.0027 |
0.28% |
| 2024-02-21 |
003765 |
广发创业板ETF联接A |
0.9568 |
0.9568 |
0.9536 |
0.9536 |
0.0032 |
0.34% |
| 2024-02-20 |
003765 |
广发创业板ETF联接A |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2024-02-19 |
003765 |
广发创业板ETF联接A |
0.9538 |
0.9538 |
0.9442 |
0.9442 |
0.0096 |
1.02% |
| 2024-02-08 |
003765 |
广发创业板ETF联接A |
0.9442 |
0.9442 |
0.9347 |
0.9347 |
0.0095 |
1.02% |
| 2024-02-07 |
003765 |
广发创业板ETF联接A |
0.9347 |
0.9347 |
0.9156 |
0.9156 |
0.0191 |
2.09% |
| 2024-02-06 |
003765 |
广发创业板ETF联接A |
0.9156 |
0.9156 |
0.8615 |
0.8615 |
0.0541 |
6.28% |
| 2024-02-05 |
003765 |
广发创业板ETF联接A |
0.8615 |
0.8615 |
0.8549 |
0.8549 |
0.0066 |
0.77% |
| 2024-02-02 |
003765 |
广发创业板ETF联接A |
0.8549 |
0.8549 |
0.8750 |
0.8750 |
-0.0201 |
-2.30% |
| 2024-02-01 |
003765 |
广发创业板ETF联接A |
0.8750 |
0.8750 |
0.8669 |
0.8669 |
0.0081 |
0.93% |
| 2024-01-31 |
003765 |
广发创业板ETF联接A |
0.8669 |
0.8669 |
0.8725 |
0.8725 |
-0.0056 |
-0.64% |
| 2024-01-30 |
003765 |
广发创业板ETF联接A |
0.8725 |
0.8725 |
0.8932 |
0.8932 |
-0.0207 |
-2.32% |
| 2024-01-29 |
003765 |
广发创业板ETF联接A |
0.8932 |
0.8932 |
0.9234 |
0.9234 |
-0.0302 |
-3.27% |
| 2024-01-26 |
003765 |
广发创业板ETF联接A |
0.9234 |
0.9234 |
0.9431 |
0.9431 |
-0.0197 |
-2.09% |
| 2024-01-25 |
003765 |
广发创业板ETF联接A |
0.9431 |
0.9431 |
0.9304 |
0.9304 |
0.0127 |
1.37% |
| 2024-01-24 |
003765 |
广发创业板ETF联接A |
0.9304 |
0.9304 |
0.9260 |
0.9260 |
0.0044 |
0.48% |
| 2024-01-23 |
003765 |
广发创业板ETF联接A |
0.9260 |
0.9260 |
0.9156 |
0.9156 |
0.0104 |
1.14% |
| 2024-01-22 |
003765 |
广发创业板ETF联接A |
0.9156 |
0.9156 |
0.9404 |
0.9404 |
-0.0248 |
-2.64% |
| 2024-01-19 |
003765 |
广发创业板ETF联接A |
0.9404 |
0.9404 |
0.9489 |
0.9489 |
-0.0085 |
-0.90% |
