广发创业板ETF联接C基金净值查询(003766)
今天最新净值
0.9834
0.0293 3.0700%
2024-04-26
盘中实时估值(仅供参考)
0.9541
0.0000 0.0010%
- 累计净值:0.9834
- 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
近一年,广发创业板ETF联接C(003766)基金累计收益率-19.29%
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 |
2024-04-26 |
003766 |
广发创业板ETF联接C |
0.9834 |
0.9834 |
0.9541 |
0.9541 |
0.0293 |
3.07% |
2024-04-25 |
003766 |
广发创业板ETF联接C |
0.9541 |
0.9541 |
0.9545 |
0.9545 |
-0.0004 |
-0.04% |
2024-04-24 |
003766 |
广发创业板ETF联接C |
0.9545 |
0.9545 |
0.9484 |
0.9484 |
0.0061 |
0.64% |
2024-04-23 |
003766 |
广发创业板ETF联接C |
0.9484 |
0.9484 |
0.9469 |
0.9469 |
0.0015 |
0.16% |
2024-04-22 |
003766 |
广发创业板ETF联接C |
0.9469 |
0.9469 |
0.9494 |
0.9494 |
-0.0025 |
-0.26% |
2024-04-19 |
003766 |
广发创业板ETF联接C |
0.9494 |
0.9494 |
0.9651 |
0.9651 |
-0.0157 |
-1.63% |
2024-04-18 |
003766 |
广发创业板ETF联接C |
0.9651 |
0.9651 |
0.9701 |
0.9701 |
-0.0050 |
-0.52% |
2024-04-17 |
003766 |
广发创业板ETF联接C |
0.9701 |
0.9701 |
0.9512 |
0.9512 |
0.0189 |
1.99% |
2024-04-16 |
003766 |
广发创业板ETF联接C |
0.9512 |
0.9512 |
0.9690 |
0.9690 |
-0.0178 |
-1.84% |
2024-04-15 |
003766 |
广发创业板ETF联接C |
0.9690 |
0.9690 |
0.9525 |
0.9525 |
0.0165 |
1.73% |
|
2024-04-12 |
003766 |
广发创业板ETF联接C |
0.9525 |
0.9525 |
0.9622 |
0.9622 |
-0.0097 |
-1.01% |
2024-04-11 |
003766 |
广发创业板ETF联接C |
0.9622 |
0.9622 |
0.9660 |
0.9660 |
-0.0038 |
-0.39% |
2024-04-10 |
003766 |
广发创业板ETF联接C |
0.9660 |
0.9660 |
0.9849 |
0.9849 |
-0.0189 |
-1.92% |
2024-04-09 |
003766 |
广发创业板ETF联接C |
0.9849 |
0.9849 |
0.9747 |
0.9747 |
0.0102 |
1.05% |
2024-04-08 |
003766 |
广发创业板ETF联接C |
0.9747 |
0.9747 |
0.9917 |
0.9917 |
-0.0170 |
-1.71% |
2024-04-03 |
003766 |
广发创业板ETF联接C |
0.9917 |
0.9917 |
1.0017 |
1.0017 |
-0.0100 |
-1.00% |
2024-04-02 |
003766 |
广发创业板ETF联接C |
1.0017 |
1.0017 |
1.0076 |
1.0076 |
-0.0059 |
-0.59% |
2024-04-01 |
003766 |
广发创业板ETF联接C |
1.0076 |
1.0076 |
0.9806 |
0.9806 |
0.0270 |
2.75% |
2024-03-29 |
003766 |
广发创业板ETF联接C |
0.9806 |
0.9806 |
0.9748 |
0.9748 |
0.0058 |
0.59% |
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% |
2023-12-28 |
003766 |
广发创业板ETF联接C |
1.0190 |
1.0190 |
0.9835 |
0.9835 |
0.0355 |
3.61% |
2023-12-27 |
003766 |
广发创业板ETF联接C |
0.9835 |
0.9835 |
0.9828 |
0.9828 |
0.0007 |
0.07% |
2023-12-26 |
003766 |
广发创业板ETF联接C |
0.9828 |
0.9828 |
0.9944 |
0.9944 |
-0.0116 |
-1.17% |
2023-12-25 |
003766 |
广发创业板ETF联接C |
0.9944 |
0.9944 |
0.9915 |
0.9915 |
0.0029 |
0.29% |
2023-12-22 |
003766 |
广发创业板ETF联接C |
0.9915 |
0.9915 |
0.9949 |
0.9949 |
-0.0034 |
-0.34% |
2023-12-21 |
003766 |
广发创业板ETF联接C |
0.9949 |
0.9949 |
0.9799 |
0.9799 |
0.0150 |
1.53% |
2023-12-20 |
003766 |
广发创业板ETF联接C |
0.9799 |
0.9799 |
0.9925 |
0.9925 |
-0.0126 |
-1.27% |
2023-12-19 |
003766 |
广发创业板ETF联接C |
0.9925 |
0.9925 |
0.9885 |
0.9885 |
0.0040 |
0.40% |
2023-12-18 |
003766 |
广发创业板ETF联接C |
0.9885 |
0.9885 |
1.0031 |
1.0031 |
-0.0146 |
-1.46% |
2023-12-15 |
003766 |
广发创业板ETF联接C |
1.0031 |
1.0031 |
1.0092 |
1.0092 |
-0.0061 |
-0.60% |
2023-12-14 |
003766 |
广发创业板ETF联接C |
1.0092 |
1.0092 |
1.0154 |
1.0154 |
-0.0062 |
-0.61% |
2023-12-13 |
003766 |
广发创业板ETF联接C |
1.0154 |
1.0154 |
1.0313 |
1.0313 |
-0.0159 |
-1.54% |
2023-12-12 |
003766 |
广发创业板ETF联接C |
1.0313 |
1.0313 |
1.0373 |
1.0373 |
-0.0060 |
-0.58% |
2023-12-11 |
003766 |
广发创业板ETF联接C |
1.0373 |
1.0373 |
1.0262 |
1.0262 |
0.0111 |
1.08% |
2023-12-08 |
003766 |
广发创业板ETF联接C |
1.0262 |
1.0262 |
1.0193 |
1.0193 |
0.0069 |
0.68% |
2023-12-07 |
003766 |
广发创业板ETF联接C |
1.0193 |
1.0193 |
1.0217 |
1.0217 |
-0.0024 |
-0.23% |
2023-12-06 |
003766 |
广发创业板ETF联接C |
1.0217 |
1.0217 |
1.0162 |
1.0162 |
0.0055 |
0.54% |
2023-12-05 |
003766 |
广发创业板ETF联接C |
1.0162 |
1.0162 |
1.0353 |
1.0353 |
-0.0191 |
-1.84% |
2023-12-04 |
003766 |
广发创业板ETF联接C |
1.0353 |
1.0353 |
1.0443 |
1.0443 |
-0.0090 |
-0.86% |
2023-12-01 |
003766 |
广发创业板ETF联接C |
1.0443 |
1.0443 |
1.0425 |
1.0425 |
0.0018 |
0.17% |
2023-11-30 |
003766 |
广发创业板ETF联接C |
1.0425 |
1.0425 |
1.0403 |
1.0403 |
0.0022 |
0.21% |
2023-11-29 |
003766 |
广发创业板ETF联接C |
1.0403 |
1.0403 |
1.0507 |
1.0507 |
-0.0104 |
-0.99% |
2023-11-28 |
003766 |
广发创业板ETF联接C |
1.0507 |
1.0507 |
1.0445 |
1.0445 |
0.0062 |
0.59% |
2023-11-27 |
003766 |
广发创业板ETF联接C |
1.0445 |
1.0445 |
1.0507 |
1.0507 |
-0.0062 |
-0.59% |
2023-11-24 |
003766 |
广发创业板ETF联接C |
1.0507 |
1.0507 |
1.0627 |
1.0627 |
-0.0120 |
-1.13% |
2023-11-23 |
003766 |
广发创业板ETF联接C |
1.0627 |
1.0627 |
1.0570 |
1.0570 |
0.0057 |
0.54% |
2023-11-22 |
003766 |
广发创业板ETF联接C |
1.0570 |
1.0570 |
1.0742 |
1.0742 |
-0.0172 |
-1.60% |
2023-11-20 |
003766 |
广发创业板ETF联接C |
1.0786 |
1.0786 |
1.0755 |
1.0755 |
0.0031 |
0.29% |
2023-11-17 |
003766 |
广发创业板ETF联接C |
1.0755 |
1.0755 |
1.0712 |
1.0712 |
0.0043 |
0.40% |
2023-11-16 |
003766 |
广发创业板ETF联接C |
1.0712 |
1.0712 |
1.0906 |
1.0906 |
-0.0194 |
-1.78% |
2023-11-15 |
003766 |
广发创业板ETF联接C |
1.0906 |
1.0906 |
1.0853 |
1.0853 |
0.0053 |
0.49% |
2023-11-14 |
003766 |
广发创业板ETF联接C |
1.0853 |
1.0853 |
1.0877 |
1.0877 |
-0.0024 |
-0.22% |
2023-11-13 |
003766 |
广发创业板ETF联接C |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
2023-11-10 |
003766 |
广发创业板ETF联接C |
1.0858 |
1.0858 |
1.0925 |
1.0925 |
-0.0067 |
-0.61% |
2023-11-09 |
003766 |
广发创业板ETF联接C |
1.0925 |
1.0925 |
1.0949 |
1.0949 |
-0.0024 |
-0.22% |
2023-11-08 |
003766 |
广发创业板ETF联接C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
2023-11-07 |
003766 |
广发创业板ETF联接C |
1.0947 |
1.0947 |
1.0994 |
1.0994 |
-0.0047 |
-0.43% |
2023-11-06 |
003766 |
广发创业板ETF联接C |
1.0994 |
1.0994 |
1.0668 |
1.0668 |
0.0326 |
3.06% |
2023-11-03 |
003766 |
广发创业板ETF联接C |
1.0668 |
1.0668 |
1.0524 |
1.0524 |
0.0144 |
1.37% |
2023-11-02 |
003766 |
广发创业板ETF联接C |
1.0524 |
1.0524 |
1.0624 |
1.0624 |
-0.0100 |
-0.94% |
2023-11-01 |
003766 |
广发创业板ETF联接C |
1.0624 |
1.0624 |
1.0670 |
1.0670 |
-0.0046 |
-0.43% |
2023-10-31 |
003766 |
广发创业板ETF联接C |
1.0670 |
1.0670 |
1.0717 |
1.0717 |
-0.0047 |
-0.44% |
2023-10-30 |
003766 |
广发创业板ETF联接C |
1.0717 |
1.0717 |
1.0474 |
1.0474 |
0.0243 |
2.32% |
2023-10-27 |
003766 |
广发创业板ETF联接C |
1.0474 |
1.0474 |
1.0196 |
1.0196 |
0.0278 |
2.73% |
2023-10-26 |
003766 |
广发创业板ETF联接C |
1.0196 |
1.0196 |
1.0136 |
1.0136 |
0.0060 |
0.59% |
2023-10-25 |
003766 |
广发创业板ETF联接C |
1.0136 |
1.0136 |
1.0224 |
1.0224 |
-0.0088 |
-0.86% |
2023-10-24 |
003766 |
广发创业板ETF联接C |
1.0224 |
1.0224 |
1.0143 |
1.0143 |
0.0081 |
0.80% |
2023-10-23 |
003766 |
广发创业板ETF联接C |
1.0143 |
1.0143 |
1.0309 |
1.0309 |
-0.0166 |
-1.61% |
2023-10-20 |
003766 |
广发创业板ETF联接C |
1.0309 |
1.0309 |
1.0395 |
1.0395 |
-0.0086 |
-0.83% |
2023-10-19 |
003766 |
广发创业板ETF联接C |
1.0395 |
1.0395 |
1.0522 |
1.0522 |
-0.0127 |
-1.21% |
2023-10-18 |
003766 |
广发创业板ETF联接C |
1.0522 |
1.0522 |
1.0642 |
1.0642 |
-0.0120 |
-1.13% |
2023-10-17 |
003766 |
广发创业板ETF联接C |
1.0642 |
1.0642 |
1.0614 |
1.0614 |
0.0028 |
0.26% |
2023-10-16 |
003766 |
广发创业板ETF联接C |
1.0614 |
1.0614 |
1.0820 |
1.0820 |
-0.0206 |
-1.90% |
2023-10-13 |
003766 |
广发创业板ETF联接C |
1.0820 |
1.0820 |
1.0933 |
1.0933 |
-0.0113 |
-1.03% |
2023-10-12 |
003766 |
广发创业板ETF联接C |
1.0933 |
1.0933 |
1.0856 |
1.0856 |
0.0077 |
0.71% |
2023-10-11 |
003766 |
广发创业板ETF联接C |
1.0856 |
1.0856 |
1.0774 |
1.0774 |
0.0082 |
0.76% |
2023-10-10 |
003766 |
广发创业板ETF联接C |
1.0774 |
1.0774 |
1.0829 |
1.0829 |
-0.0055 |
-0.51% |
2023-10-09 |
003766 |
广发创业板ETF联接C |
1.0829 |
1.0829 |
1.0858 |
1.0858 |
-0.0029 |
-0.27% |
2023-09-28 |
003766 |
广发创业板ETF联接C |
1.0858 |
1.0858 |
1.0869 |
1.0869 |
-0.0011 |
-0.10% |
2023-09-27 |
003766 |
广发创业板ETF联接C |
1.0869 |
1.0869 |
1.0783 |
1.0783 |
0.0086 |
0.80% |
2023-09-26 |
003766 |
广发创业板ETF联接C |
1.0783 |
1.0783 |
1.0862 |
1.0862 |
-0.0079 |
-0.73% |
2023-09-25 |
003766 |
广发创业板ETF联接C |
1.0862 |
1.0862 |
1.0905 |
1.0905 |
-0.0043 |
-0.39% |
2023-09-22 |
003766 |
广发创业板ETF联接C |
1.0905 |
1.0905 |
1.0670 |
1.0670 |
0.0235 |
2.20% |
2023-09-21 |
003766 |
广发创业板ETF联接C |
1.0670 |
1.0670 |
1.0770 |
1.0770 |
-0.0100 |
-0.93% |
2023-09-20 |
003766 |
广发创业板ETF联接C |
1.0770 |
1.0770 |
1.0849 |
1.0849 |
-0.0079 |
-0.73% |
2023-09-19 |
003766 |
广发创业板ETF联接C |
1.0849 |
1.0849 |
1.0941 |
1.0941 |
-0.0092 |
-0.84% |
2023-09-18 |
003766 |
广发创业板ETF联接C |
1.0941 |
1.0941 |
1.0850 |
1.0850 |
0.0091 |
0.84% |
2023-09-15 |
003766 |
广发创业板ETF联接C |
1.0850 |
1.0850 |
1.0898 |
1.0898 |
-0.0048 |
-0.44% |
2023-09-14 |
003766 |
广发创业板ETF联接C |
1.0898 |
1.0898 |
1.0980 |
1.0980 |
-0.0082 |
-0.75% |
2023-09-13 |
003766 |
广发创业板ETF联接C |
1.0980 |
1.0980 |
1.1100 |
1.1100 |
-0.0120 |
-1.08% |
2023-09-12 |
003766 |
广发创业板ETF联接C |
1.1100 |
1.1100 |
1.1161 |
1.1161 |
-0.0061 |
-0.55% |
2023-09-11 |
003766 |
广发创业板ETF联接C |
1.1161 |
1.1161 |
1.1094 |
1.1094 |
0.0067 |
0.60% |
2023-09-08 |
003766 |
广发创业板ETF联接C |
1.1094 |
1.1094 |
1.1132 |
1.1132 |
-0.0038 |
-0.34% |
2023-09-07 |
003766 |
广发创业板ETF联接C |
1.1132 |
1.1132 |
1.1358 |
1.1358 |
-0.0226 |
-1.99% |
2023-09-06 |
003766 |
广发创业板ETF联接C |
1.1358 |
1.1358 |
1.1410 |
1.1410 |
-0.0052 |
-0.46% |
2023-09-05 |
003766 |
广发创业板ETF联接C |
1.1410 |
1.1410 |
1.1443 |
1.1443 |
-0.0033 |
-0.29% |
2023-09-04 |
003766 |
广发创业板ETF联接C |
1.1443 |
1.1443 |
1.1353 |
1.1353 |
0.0090 |
0.79% |
2023-09-01 |
003766 |
广发创业板ETF联接C |
1.1353 |
1.1353 |
1.1365 |
1.1365 |
-0.0012 |
-0.11% |
2023-08-31 |
003766 |
广发创业板ETF联接C |
1.1365 |
1.1365 |
1.1439 |
1.1439 |
-0.0074 |
-0.65% |
2023-08-30 |
003766 |
广发创业板ETF联接C |
1.1439 |
1.1439 |
1.1445 |
1.1445 |
-0.0006 |
-0.05% |
2023-08-29 |
003766 |
广发创业板ETF联接C |
1.1445 |
1.1445 |
1.1147 |
1.1147 |
0.0298 |
2.67% |
2023-08-28 |
003766 |
广发创业板ETF联接C |
1.1147 |
1.1147 |
1.1050 |
1.1050 |
0.0097 |
0.88% |
2023-08-25 |
003766 |
广发创业板ETF联接C |
1.1050 |
1.1050 |
1.1174 |
1.1174 |
-0.0124 |
-1.11% |
2023-08-24 |
003766 |
广发创业板ETF联接C |
1.1174 |
1.1174 |
1.1044 |
1.1044 |
0.0130 |
1.18% |
2023-08-23 |
003766 |
广发创业板ETF联接C |
1.1044 |
1.1044 |
1.1288 |
1.1288 |
-0.0244 |
-2.16% |
2023-08-22 |
003766 |
广发创业板ETF联接C |
1.1288 |
1.1288 |
1.1280 |
1.1280 |
0.0008 |
0.07% |
2023-08-21 |
003766 |
广发创业板ETF联接C |
1.1280 |
1.1280 |
1.1454 |
1.1454 |
-0.0174 |
-1.52% |
2023-08-18 |
003766 |
广发创业板ETF联接C |
1.1454 |
1.1454 |
1.1596 |
1.1596 |
-0.0142 |
-1.22% |
2023-08-17 |
003766 |
广发创业板ETF联接C |
1.1596 |
1.1596 |
1.1525 |
1.1525 |
0.0071 |
0.62% |
2023-08-16 |
003766 |
广发创业板ETF联接C |
1.1525 |
1.1525 |
1.1606 |
1.1606 |
-0.0081 |
-0.70% |
2023-08-15 |
003766 |
广发创业板ETF联接C |
1.1606 |
1.1606 |
1.1688 |
1.1688 |
-0.0082 |
-0.70% |
2023-08-14 |
003766 |
广发创业板ETF联接C |
1.1688 |
1.1688 |
1.1801 |
1.1801 |
-0.0113 |
-0.96% |
2023-08-11 |
003766 |
广发创业板ETF联接C |
1.1801 |
1.1801 |
1.2064 |
1.2064 |
-0.0263 |
-2.18% |
2023-08-10 |
003766 |
广发创业板ETF联接C |
1.2064 |
1.2064 |
1.2011 |
1.2011 |
0.0053 |
0.44% |
2023-08-09 |
003766 |
广发创业板ETF联接C |
1.2011 |
1.2011 |
1.2011 |
1.2011 |
0.0000 |
0.00% |
2023-08-08 |
003766 |
广发创业板ETF联接C |
1.2011 |
1.2011 |
1.2071 |
1.2071 |
-0.0060 |
-0.50% |
2023-08-07 |
003766 |
广发创业板ETF联接C |
1.2071 |
1.2071 |
1.2186 |
1.2186 |
-0.0115 |
-0.94% |
2023-08-04 |
003766 |
广发创业板ETF联接C |
1.2186 |
1.2186 |
1.2080 |
1.2080 |
0.0106 |
0.88% |
2023-08-03 |
003766 |
广发创业板ETF联接C |
1.2080 |
1.2080 |
1.1960 |
1.1960 |
0.0120 |
1.00% |
2023-08-02 |
003766 |
广发创业板ETF联接C |
1.1960 |
1.1960 |
1.1986 |
1.1986 |
-0.0026 |
-0.22% |
2023-08-01 |
003766 |
广发创业板ETF联接C |
1.1986 |
1.1986 |
1.2052 |
1.2052 |
-0.0066 |
-0.55% |
2023-07-31 |
003766 |
广发创业板ETF联接C |
1.2052 |
1.2052 |
1.1966 |
1.1966 |
0.0086 |
0.72% |
2023-07-28 |
003766 |
广发创业板ETF联接C |
1.1966 |
1.1966 |
1.1786 |
1.1786 |
0.0180 |
1.53% |
2023-07-27 |
003766 |
广发创业板ETF联接C |
1.1786 |
1.1786 |
1.1822 |
1.1822 |
-0.0036 |
-0.30% |
2023-07-26 |
003766 |
广发创业板ETF联接C |
1.1822 |
1.1822 |
1.1831 |
1.1831 |
-0.0009 |
-0.08% |
2023-07-25 |
003766 |
广发创业板ETF联接C |
1.1831 |
1.1831 |
1.1596 |
1.1596 |
0.0235 |
2.03% |
2023-07-24 |
003766 |
广发创业板ETF联接C |
1.1596 |
1.1596 |
1.1680 |
1.1680 |
-0.0084 |
-0.72% |
2023-07-21 |
003766 |
广发创业板ETF联接C |
1.1680 |
1.1680 |
1.1642 |
1.1642 |
0.0038 |
0.33% |
2023-07-20 |
003766 |
广发创业板ETF联接C |
1.1642 |
1.1642 |
1.1752 |
1.1752 |
-0.0110 |
-0.94% |
2023-07-19 |
003766 |
广发创业板ETF联接C |
1.1752 |
1.1752 |
1.1872 |
1.1872 |
-0.0120 |
-1.01% |
2023-07-18 |
003766 |
广发创业板ETF联接C |
1.1872 |
1.1872 |
1.1905 |
1.1905 |
-0.0033 |
-0.28% |
2023-07-17 |
003766 |
广发创业板ETF联接C |
1.1905 |
1.1905 |
1.1990 |
1.1990 |
-0.0085 |
-0.71% |
2023-07-14 |
003766 |
广发创业板ETF联接C |
1.1990 |
1.1990 |
1.2057 |
1.2057 |
-0.0067 |
-0.56% |
2023-07-13 |
003766 |
广发创业板ETF联接C |
1.2057 |
1.2057 |
1.1852 |
1.1852 |
0.0205 |
1.73% |
2023-07-12 |
003766 |
广发创业板ETF联接C |
1.1852 |
1.1852 |
1.1951 |
1.1951 |
-0.0099 |
-0.83% |
2023-07-11 |
003766 |
广发创业板ETF联接C |
1.1951 |
1.1951 |
1.1861 |
1.1861 |
0.0090 |
0.76% |
2023-07-10 |
003766 |
广发创业板ETF联接C |
1.1861 |
1.1861 |
1.1711 |
1.1711 |
0.0150 |
1.28% |
2023-07-07 |
003766 |
广发创业板ETF联接C |
1.1711 |
1.1711 |
1.1826 |
1.1826 |
-0.0115 |
-0.97% |
2023-07-06 |
003766 |
广发创业板ETF联接C |
1.1826 |
1.1826 |
1.1929 |
1.1929 |
-0.0103 |
-0.86% |
2023-07-05 |
003766 |
广发创业板ETF联接C |
1.1929 |
1.1929 |
1.2032 |
1.2032 |
-0.0103 |
-0.86% |
2023-07-04 |
003766 |
广发创业板ETF联接C |
1.2032 |
1.2032 |
1.2009 |
1.2009 |
0.0023 |
0.19% |
2023-07-03 |
003766 |
广发创业板ETF联接C |
1.2009 |
1.2009 |
1.1942 |
1.1942 |
0.0067 |
0.56% |
2023-06-30 |
003766 |
广发创业板ETF联接C |
1.1942 |
1.1942 |
1.1763 |
1.1763 |
0.0179 |
1.52% |
2023-06-29 |
003766 |
广发创业板ETF联接C |
1.1763 |
1.1763 |
1.1773 |
1.1773 |
-0.0010 |
-0.08% |
2023-06-28 |
003766 |
广发创业板ETF联接C |
1.1773 |
1.1773 |
1.1822 |
1.1822 |
-0.0049 |
-0.41% |
2023-06-27 |
003766 |
广发创业板ETF联接C |
1.1822 |
1.1822 |
1.1792 |
1.1792 |
0.0030 |
0.25% |
2023-06-26 |
003766 |
广发创业板ETF联接C |
1.1792 |
1.1792 |
1.1920 |
1.1920 |
-0.0128 |
-1.07% |
2023-06-21 |
003766 |
广发创业板ETF联接C |
1.1920 |
1.1920 |
1.2218 |
1.2218 |
-0.0298 |
-2.44% |
2023-06-20 |
003766 |
广发创业板ETF联接C |
1.2218 |
1.2218 |
1.2189 |
1.2189 |
0.0029 |
0.24% |
2023-06-19 |
003766 |
广发创业板ETF联接C |
1.2189 |
1.2189 |
1.2214 |
1.2214 |
-0.0025 |
-0.20% |
2023-06-16 |
003766 |
广发创业板ETF联接C |
1.2214 |
1.2214 |
1.2048 |
1.2048 |
0.0166 |
1.38% |
2023-06-15 |
003766 |
广发创业板ETF联接C |
1.2048 |
1.2048 |
1.1669 |
1.1669 |
0.0379 |
3.25% |
2023-06-14 |
003766 |
广发创业板ETF联接C |
1.1669 |
1.1669 |
1.1686 |
1.1686 |
-0.0017 |
-0.15% |
2023-06-13 |
003766 |
广发创业板ETF联接C |
1.1686 |
1.1686 |
1.1613 |
1.1613 |
0.0073 |
0.63% |
2023-06-12 |
003766 |
广发创业板ETF联接C |
1.1613 |
1.1613 |
1.1559 |
1.1559 |
0.0054 |
0.47% |
2023-06-09 |
003766 |
广发创业板ETF联接C |
1.1559 |
1.1559 |
1.1463 |
1.1463 |
0.0096 |
0.84% |
2023-06-08 |
003766 |
广发创业板ETF联接C |
1.1463 |
1.1463 |
1.1494 |
1.1494 |
-0.0031 |
-0.27% |
2023-06-07 |
003766 |
广发创业板ETF联接C |
1.1494 |
1.1494 |
1.1666 |
1.1666 |
-0.0172 |
-1.47% |
2023-06-06 |
003766 |
广发创业板ETF联接C |
1.1666 |
1.1666 |
1.1858 |
1.1858 |
-0.0192 |
-1.62% |
2023-06-05 |
003766 |
广发创业板ETF联接C |
1.1858 |
1.1858 |
1.2014 |
1.2014 |
-0.0156 |
-1.30% |
2023-06-02 |
003766 |
广发创业板ETF联接C |
1.2014 |
1.2014 |
1.1876 |
1.1876 |
0.0138 |
1.16% |
2023-06-01 |
003766 |
广发创业板ETF联接C |
1.1876 |
1.1876 |
1.1809 |
1.1809 |
0.0067 |
0.57% |
2023-05-31 |
003766 |
广发创业板ETF联接C |
1.1809 |
1.1809 |
1.1933 |
1.1933 |
-0.0124 |
-1.04% |
2023-05-30 |
003766 |
广发创业板ETF联接C |
1.1933 |
1.1933 |
1.1858 |
1.1858 |
0.0075 |
0.63% |
2023-05-29 |
003766 |
广发创业板ETF联接C |
1.1858 |
1.1858 |
1.1979 |
1.1979 |
-0.0121 |
-1.01% |
2023-05-26 |
003766 |
广发创业板ETF联接C |
1.1979 |
1.1979 |
1.2053 |
1.2053 |
-0.0074 |
-0.61% |
2023-05-25 |
003766 |
广发创业板ETF联接C |
1.2053 |
1.2053 |
1.2055 |
1.2055 |
-0.0002 |
-0.02% |
2023-05-24 |
003766 |
广发创业板ETF联接C |
1.2055 |
1.2055 |
1.2096 |
1.2096 |
-0.0041 |
-0.34% |
2023-05-23 |
003766 |
广发创业板ETF联接C |
1.2096 |
1.2096 |
1.2231 |
1.2231 |
-0.0135 |
-1.10% |
2023-05-22 |
003766 |
广发创业板ETF联接C |
1.2231 |
1.2231 |
1.2225 |
1.2225 |
0.0006 |
0.05% |
2023-05-19 |
003766 |
广发创业板ETF联接C |
1.2225 |
1.2225 |
1.2221 |
1.2221 |
0.0004 |
0.03% |
2023-05-18 |
003766 |
广发创业板ETF联接C |
1.2221 |
1.2221 |
1.2295 |
1.2295 |
-0.0074 |
-0.60% |
2023-05-17 |
003766 |
广发创业板ETF联接C |
1.2295 |
1.2295 |
1.2297 |
1.2297 |
-0.0002 |
-0.02% |
2023-05-16 |
003766 |
广发创业板ETF联接C |
1.2297 |
1.2297 |
1.2323 |
1.2323 |
-0.0026 |
-0.21% |
2023-05-15 |
003766 |
广发创业板ETF联接C |
1.2323 |
1.2323 |
1.2082 |
1.2082 |
0.0241 |
1.99% |
2023-05-12 |
003766 |
广发创业板ETF联接C |
1.2082 |
1.2082 |
1.2204 |
1.2204 |
-0.0122 |
-1.00% |
2023-05-11 |
003766 |
广发创业板ETF联接C |
1.2204 |
1.2204 |
1.2130 |
1.2130 |
0.0074 |
0.61% |
2023-05-10 |
003766 |
广发创业板ETF联接C |
1.2130 |
1.2130 |
1.2049 |
1.2049 |
0.0081 |
0.67% |
2023-05-09 |
003766 |
广发创业板ETF联接C |
1.2049 |
1.2049 |
1.2187 |
1.2187 |
-0.0138 |
-1.13% |
2023-05-08 |
003766 |
广发创业板ETF联接C |
1.2187 |
1.2187 |
1.2156 |
1.2156 |
0.0031 |
0.26% |
2023-05-05 |
003766 |
广发创业板ETF联接C |
1.2156 |
1.2156 |
1.2304 |
1.2304 |
-0.0148 |
-1.20% |
2023-05-04 |
003766 |
广发创业板ETF联接C |
1.2304 |
1.2304 |
1.2442 |
1.2442 |
-0.0138 |
-1.11% |
2023-04-28 |
003766 |
广发创业板ETF联接C |
1.2442 |
1.2442 |
1.2357 |
1.2357 |
0.0085 |
0.69% |