广发创业板ETF联接C基金净值查询(003766)
今天最新净值
1.0139
0.0004 0.0400%
2024-03-28
盘中实时估值(仅供参考)
0.9663
0.0001 0.0054%
- 累计净值:1.0139
- 成立日期:2017-05-25
- 基金类型:
- 成立份额:
- 最近份额:8.7721亿
- 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C(003766)基金累计收益率0.43%
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 |
2024-03-28 |
003766 |
广发创业板ETF联接C |
0.9748 |
0.9748 |
0.9662 |
0.9662 |
0.0086 |
0.89% |
2024-03-27 |
003766 |
广发创业板ETF联接C |
0.9662 |
0.9662 |
0.9921 |
0.9921 |
-0.0259 |
-2.61% |
2024-03-26 |
003766 |
广发创业板ETF联接C |
0.9921 |
0.9921 |
0.9881 |
0.9881 |
0.0040 |
0.40% |
2024-03-25 |
003766 |
广发创业板ETF联接C |
0.9881 |
0.9881 |
1.0062 |
1.0062 |
-0.0181 |
-1.80% |
2024-03-22 |
003766 |
广发创业板ETF联接C |
1.0062 |
1.0062 |
1.0202 |
1.0202 |
-0.0140 |
-1.37% |
2024-03-21 |
003766 |
广发创业板ETF联接C |
1.0202 |
1.0202 |
1.0263 |
1.0263 |
-0.0061 |
-0.59% |
2024-03-20 |
003766 |
广发创业板ETF联接C |
1.0263 |
1.0263 |
1.0251 |
1.0251 |
0.0012 |
0.12% |
2024-03-19 |
003766 |
广发创业板ETF联接C |
1.0251 |
1.0251 |
1.0347 |
1.0347 |
-0.0096 |
-0.93% |
2024-03-18 |
003766 |
广发创业板ETF联接C |
1.0347 |
1.0347 |
1.0139 |
1.0139 |
0.0208 |
2.05% |
2024-03-15 |
003766 |
广发创业板ETF联接C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
|
2024-03-14 |
003766 |
广发创业板ETF联接C |
1.0135 |
1.0135 |
1.0194 |
1.0194 |
-0.0059 |
-0.58% |
2024-03-13 |
003766 |
广发创业板ETF联接C |
1.0194 |
1.0194 |
1.0248 |
1.0248 |
-0.0054 |
-0.53% |
2024-03-12 |
003766 |
广发创业板ETF联接C |
1.0248 |
1.0248 |
1.0170 |
1.0170 |
0.0078 |
0.77% |
2024-03-11 |
003766 |
广发创业板ETF联接C |
1.0170 |
1.0170 |
0.9755 |
0.9755 |
0.0415 |
4.25% |
2024-03-08 |
003766 |
广发创业板ETF联接C |
0.9755 |
0.9755 |
0.9668 |
0.9668 |
0.0087 |
0.90% |
2024-03-07 |
003766 |
广发创业板ETF联接C |
0.9668 |
0.9668 |
0.9881 |
0.9881 |
-0.0213 |
-2.16% |
2024-03-06 |
003766 |
广发创业板ETF联接C |
0.9881 |
0.9881 |
0.9888 |
0.9888 |
-0.0007 |
-0.07% |
2024-03-05 |
003766 |
广发创业板ETF联接C |
0.9888 |
0.9888 |
0.9895 |
0.9895 |
-0.0007 |
-0.07% |
2024-03-04 |
003766 |
广发创业板ETF联接C |
0.9895 |
0.9895 |
0.9843 |
0.9843 |
0.0052 |
0.53% |
2024-03-01 |
003766 |
广发创业板ETF联接C |
0.9843 |
0.9843 |
0.9761 |
0.9761 |
0.0082 |
0.84% |
2024-02-29 |
003766 |
广发创业板ETF联接C |
0.9761 |
0.9761 |
0.9474 |
0.9474 |
0.0287 |
3.03% |
2024-02-28 |
003766 |
广发创业板ETF联接C |
0.9474 |
0.9474 |
0.9698 |
0.9698 |
-0.0224 |
-2.31% |
2024-02-27 |
003766 |
广发创业板ETF联接C |
0.9698 |
0.9698 |
0.9487 |
0.9487 |
0.0211 |
2.22% |
2024-02-26 |
003766 |
广发创业板ETF联接C |
0.9487 |
0.9487 |
0.9522 |
0.9522 |
-0.0035 |
-0.37% |
2024-02-23 |
003766 |
广发创业板ETF联接C |
0.9522 |
0.9522 |
0.9521 |
0.9521 |
0.0001 |
0.01% |
|
2024-02-22 |
003766 |
广发创业板ETF联接C |
0.9521 |
0.9521 |
0.9494 |
0.9494 |
0.0027 |
0.28% |
2024-02-21 |
003766 |
广发创业板ETF联接C |
0.9494 |
0.9494 |
0.9463 |
0.9463 |
0.0031 |
0.33% |
2024-02-20 |
003766 |
广发创业板ETF联接C |
0.9463 |
0.9463 |
0.9464 |
0.9464 |
-0.0001 |
-0.01% |
2024-02-19 |
003766 |
广发创业板ETF联接C |
0.9464 |
0.9464 |
0.9370 |
0.9370 |
0.0094 |
1.00% |
2024-02-08 |
003766 |
广发创业板ETF联接C |
0.9370 |
0.9370 |
0.9276 |
0.9276 |
0.0094 |
1.01% |
2024-02-07 |
003766 |
广发创业板ETF联接C |
0.9276 |
0.9276 |
0.9086 |
0.9086 |
0.0190 |
2.09% |
2024-02-06 |
003766 |
广发创业板ETF联接C |
0.9086 |
0.9086 |
0.8549 |
0.8549 |
0.0537 |
6.28% |
2024-02-05 |
003766 |
广发创业板ETF联接C |
0.8549 |
0.8549 |
0.8485 |
0.8485 |
0.0064 |
0.75% |
2024-02-02 |
003766 |
广发创业板ETF联接C |
0.8485 |
0.8485 |
0.8683 |
0.8683 |
-0.0198 |
-2.28% |
2024-02-01 |
003766 |
广发创业板ETF联接C |
0.8683 |
0.8683 |
0.8603 |
0.8603 |
0.0080 |
0.93% |
2024-01-31 |
003766 |
广发创业板ETF联接C |
0.8603 |
0.8603 |
0.8659 |
0.8659 |
-0.0056 |
-0.65% |
2024-01-30 |
003766 |
广发创业板ETF联接C |
0.8659 |
0.8659 |
0.8865 |
0.8865 |
-0.0206 |
-2.32% |
2024-01-29 |
003766 |
广发创业板ETF联接C |
0.8865 |
0.8865 |
0.9165 |
0.9165 |
-0.0300 |
-3.27% |
2024-01-26 |
003766 |
广发创业板ETF联接C |
0.9165 |
0.9165 |
0.9360 |
0.9360 |
-0.0195 |
-2.08% |
2024-01-25 |
003766 |
广发创业板ETF联接C |
0.9360 |
0.9360 |
0.9234 |
0.9234 |
0.0126 |
1.36% |
2024-01-24 |
003766 |
广发创业板ETF联接C |
0.9234 |
0.9234 |
0.9190 |
0.9190 |
0.0044 |
0.48% |
2024-01-23 |
003766 |
广发创业板ETF联接C |
0.9190 |
0.9190 |
0.9087 |
0.9087 |
0.0103 |
1.13% |
2024-01-22 |
003766 |
广发创业板ETF联接C |
0.9087 |
0.9087 |
0.9333 |
0.9333 |
-0.0246 |
-2.64% |
2024-01-19 |
003766 |
广发创业板ETF联接C |
0.9333 |
0.9333 |
0.9417 |
0.9417 |
-0.0084 |
-0.89% |
2024-01-18 |
003766 |
广发创业板ETF联接C |
0.9417 |
0.9417 |
0.9252 |
0.9252 |
0.0165 |
1.78% |
2024-01-17 |
003766 |
广发创业板ETF联接C |
0.9252 |
0.9252 |
0.9521 |
0.9521 |
-0.0269 |
-2.83% |
2024-01-16 |
003766 |
广发创业板ETF联接C |
0.9521 |
0.9521 |
0.9489 |
0.9489 |
0.0032 |
0.34% |
2024-01-15 |
003766 |
广发创业板ETF联接C |
0.9489 |
0.9489 |
0.9566 |
0.9566 |
-0.0077 |
-0.80% |
2024-01-12 |
003766 |
广发创业板ETF联接C |
0.9566 |
0.9566 |
0.9645 |
0.9645 |
-0.0079 |
-0.82% |
2024-01-11 |
003766 |
广发创业板ETF联接C |
0.9645 |
0.9645 |
0.9491 |
0.9491 |
0.0154 |
1.62% |
2024-01-10 |
003766 |
广发创业板ETF联接C |
0.9491 |
0.9491 |
0.9529 |
0.9529 |
-0.0038 |
-0.40% |
2024-01-09 |
003766 |
广发创业板ETF联接C |
0.9529 |
0.9529 |
0.9497 |
0.9497 |
0.0032 |
0.34% |
2024-01-08 |
003766 |
广发创业板ETF联接C |
0.9497 |
0.9497 |
0.9657 |
0.9657 |
-0.0160 |
-1.66% |
2024-01-05 |
003766 |
广发创业板ETF联接C |
0.9657 |
0.9657 |
0.9793 |
0.9793 |
-0.0136 |
-1.39% |
2024-01-04 |
003766 |
广发创业板ETF联接C |
0.9793 |
0.9793 |
0.9961 |
0.9961 |
-0.0168 |
-1.69% |
2024-01-03 |
003766 |
广发创业板ETF联接C |
0.9961 |
0.9961 |
1.0070 |
1.0070 |
-0.0109 |
-1.08% |
2024-01-02 |
003766 |
广发创业板ETF联接C |
1.0070 |
1.0070 |
1.0250 |
1.0250 |
-0.0180 |
-1.76% |
2023-12-29 |
003766 |
广发创业板ETF联接C |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |