广发上证科创板成长ETF发起式联接C基金净值查询(019786)
今天最新净值
1.6387
-0.0365 -2.18%
2025-12-17
- 累计净值：1.7134
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5116亿
- 最近资产：0.84亿元
- 基金公司：
- 基金经理：罗国庆
近一年广发上证科创板成长ETF发起式联接C基金净值查询
近一年,广发上证科创板成长ETF发起式联接C(019786)基金累计收益率62.71%
| 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 |
| 2025-12-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6877 |
1.7624 |
1.6387 |
1.7134 |
0.0490 |
2.99% |
| 2025-12-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6387 |
1.7134 |
1.6752 |
1.7499 |
-0.0365 |
-2.18% |
| 2025-12-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6752 |
1.7499 |
1.7130 |
1.7877 |
-0.0378 |
-2.21% |
| 2025-12-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7130 |
1.7877 |
1.6809 |
1.7556 |
0.0321 |
1.91% |
| 2025-12-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6809 |
1.7556 |
1.6882 |
1.7629 |
-0.0073 |
-0.43% |
| 2025-12-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6882 |
1.7629 |
1.6882 |
1.7629 |
0.0000 |
0.00% |
| 2025-12-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6882 |
1.7629 |
1.6844 |
1.7591 |
0.0038 |
0.23% |
| 2025-12-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6844 |
1.7591 |
1.6359 |
1.7106 |
0.0485 |
2.96% |
| 2025-12-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6359 |
1.7106 |
1.6102 |
1.6849 |
0.0257 |
1.60% |
| 2025-12-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6102 |
1.6849 |
1.5805 |
1.6552 |
0.0297 |
1.88% |
|
|
| 2025-12-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5805 |
1.6552 |
1.5922 |
1.6669 |
-0.0117 |
-0.73% |
| 2025-12-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5922 |
1.6669 |
1.6887 |
1.6887 |
-0.0218 |
-1.29% |
| 2025-12-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6887 |
1.6887 |
1.6805 |
1.6805 |
0.0082 |
0.49% |
| 2025-11-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6805 |
1.6805 |
1.6638 |
1.6638 |
0.0167 |
1.00% |
| 2025-11-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6638 |
1.6638 |
1.6660 |
1.6660 |
-0.0022 |
-0.13% |
| 2025-11-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6660 |
1.6660 |
1.6427 |
1.6427 |
0.0233 |
1.42% |
| 2025-11-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6427 |
1.6427 |
1.6099 |
1.6099 |
0.0328 |
2.04% |
| 2025-11-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6099 |
1.6099 |
1.5886 |
1.5886 |
0.0213 |
1.34% |
| 2025-11-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5886 |
1.5886 |
1.6605 |
1.6605 |
-0.0719 |
-4.33% |
| 2025-11-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6605 |
1.6605 |
1.6752 |
1.6752 |
-0.0147 |
-0.88% |
| 2025-11-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6752 |
1.6752 |
1.6921 |
1.6921 |
-0.0169 |
-1.00% |
| 2025-11-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6921 |
1.6921 |
1.6797 |
1.6797 |
0.0124 |
0.74% |
| 2025-11-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6797 |
1.6797 |
1.6948 |
1.6948 |
-0.0151 |
-0.89% |
| 2025-11-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6948 |
1.6948 |
1.7399 |
1.7399 |
-0.0451 |
-2.59% |
| 2025-11-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7399 |
1.7399 |
1.7334 |
1.7334 |
0.0065 |
0.37% |
|
|
| 2025-11-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7334 |
1.7334 |
1.7309 |
1.7309 |
0.0025 |
0.14% |
| 2025-11-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7309 |
1.7309 |
1.7511 |
1.7511 |
-0.0202 |
-1.15% |
| 2025-11-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7511 |
1.7511 |
1.7601 |
1.7601 |
-0.0090 |
-0.51% |
| 2025-11-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7601 |
1.7601 |
1.7784 |
1.7784 |
-0.0183 |
-1.03% |
| 2025-11-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7784 |
1.7784 |
1.7163 |
1.7163 |
0.0621 |
3.62% |
| 2025-11-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7163 |
1.7163 |
1.7244 |
1.7244 |
-0.0081 |
-0.47% |
| 2025-11-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7244 |
1.7244 |
1.7485 |
1.7485 |
-0.0241 |
-1.38% |
| 2025-11-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7485 |
1.7485 |
1.7623 |
1.7623 |
-0.0138 |
-0.78% |
| 2025-10-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7623 |
1.7623 |
1.8069 |
1.8069 |
-0.0446 |
-2.47% |
| 2025-10-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8069 |
1.8069 |
1.8231 |
1.8231 |
-0.0162 |
-0.89% |
| 2025-10-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8231 |
1.8231 |
1.8099 |
1.8099 |
0.0132 |
0.73% |
| 2025-10-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8099 |
1.8099 |
1.8156 |
1.8156 |
-0.0057 |
-0.31% |
| 2025-10-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8156 |
1.8156 |
1.7740 |
1.7740 |
0.0416 |
2.34% |
| 2025-10-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7740 |
1.7740 |
1.6907 |
1.6907 |
0.0833 |
4.93% |
| 2025-10-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6907 |
1.6907 |
1.6978 |
1.6978 |
-0.0071 |
-0.42% |
| 2025-10-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6978 |
1.6978 |
1.7028 |
1.7028 |
-0.0050 |
-0.29% |
| 2025-10-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7028 |
1.7028 |
1.6458 |
1.6458 |
0.0570 |
3.46% |
| 2025-10-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6458 |
1.6458 |
1.6173 |
1.6173 |
0.0285 |
1.76% |
| 2025-10-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6173 |
1.6173 |
1.6837 |
1.6837 |
-0.0664 |
-3.94% |
| 2025-10-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6837 |
1.6837 |
1.6970 |
1.6970 |
-0.0133 |
-0.78% |
| 2025-10-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6970 |
1.6970 |
1.6760 |
1.6760 |
0.0210 |
1.25% |
| 2025-10-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6760 |
1.6760 |
1.7288 |
1.7288 |
-0.0528 |
-3.05% |
| 2025-10-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7288 |
1.7288 |
1.7288 |
1.7288 |
0.0000 |
0.00% |
| 2025-10-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7288 |
1.7288 |
1.8039 |
1.8039 |
-0.0751 |
-4.16% |
| 2025-10-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8039 |
1.8039 |
1.7817 |
1.7817 |
0.0222 |
1.25% |
| 2025-09-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7817 |
1.7817 |
1.7472 |
1.7472 |
0.0345 |
1.97% |
| 2025-09-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7472 |
1.7472 |
1.7088 |
1.7088 |
0.0384 |
2.25% |
| 2025-09-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7088 |
1.7088 |
1.7602 |
1.7602 |
-0.0514 |
-2.92% |
| 2025-09-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7602 |
1.7602 |
1.7434 |
1.7434 |
0.0168 |
0.96% |
| 2025-09-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7434 |
1.7434 |
1.6983 |
1.6983 |
0.0451 |
2.66% |
| 2025-09-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6983 |
1.6983 |
1.7182 |
1.7182 |
-0.0199 |
-1.16% |
| 2025-09-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7182 |
1.7182 |
1.6880 |
1.6880 |
0.0302 |
1.79% |
| 2025-09-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6880 |
1.6880 |
1.7093 |
1.7093 |
-0.0213 |
-1.25% |
| 2025-09-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7093 |
1.7093 |
1.6921 |
1.6921 |
0.0172 |
1.02% |
| 2025-09-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6921 |
1.6921 |
1.6754 |
1.6754 |
0.0167 |
1.00% |
| 2025-09-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6754 |
1.6754 |
1.6585 |
1.6585 |
0.0169 |
1.02% |
| 2025-09-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6585 |
1.6585 |
1.6709 |
1.6709 |
-0.0124 |
-0.74% |
| 2025-09-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6709 |
1.6709 |
1.6543 |
1.6543 |
0.0166 |
1.00% |
| 2025-09-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6543 |
1.6543 |
1.5650 |
1.5650 |
0.0893 |
5.71% |
| 2025-09-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5650 |
1.5650 |
1.5388 |
1.5388 |
0.0262 |
1.70% |
| 2025-09-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5388 |
1.5388 |
1.5628 |
1.5628 |
-0.0240 |
-1.54% |
| 2025-09-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5628 |
1.5628 |
1.5825 |
1.5825 |
-0.0197 |
-1.24% |
| 2025-09-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5825 |
1.5825 |
1.5246 |
1.5246 |
0.0579 |
3.80% |
| 2025-09-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5246 |
1.5246 |
1.6548 |
1.6548 |
-0.1302 |
-7.87% |
| 2025-09-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6548 |
1.6548 |
1.6715 |
1.6715 |
-0.0167 |
-1.00% |
| 2025-09-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6715 |
1.6715 |
1.7205 |
1.7205 |
-0.0490 |
-2.85% |
| 2025-09-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7205 |
1.7205 |
1.6990 |
1.6990 |
0.0215 |
1.27% |
| 2025-08-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6990 |
1.6990 |
1.7090 |
1.7090 |
-0.0100 |
-0.59% |
| 2025-08-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7090 |
1.7090 |
1.6154 |
1.6154 |
0.0936 |
5.79% |
| 2025-08-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6154 |
1.6154 |
1.5945 |
1.5945 |
0.0209 |
1.31% |
| 2025-08-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5945 |
1.5945 |
1.6193 |
1.6193 |
-0.0248 |
-1.53% |
| 2025-08-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6193 |
1.6193 |
1.5465 |
1.5465 |
0.0728 |
4.71% |
| 2025-08-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5465 |
1.5465 |
1.4503 |
1.4503 |
0.0962 |
6.63% |
| 2025-08-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.4503 |
1.4503 |
1.4622 |
1.4622 |
-0.0119 |
-0.81% |
| 2025-08-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.4622 |
1.4622 |
1.4333 |
1.4333 |
0.0289 |
2.02% |
| 2025-08-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.4333 |
1.4333 |
1.4496 |
1.4496 |
-0.0163 |
-1.12% |
| 2025-08-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.4496 |
1.4496 |
1.4006 |
1.4006 |
0.0490 |
3.50% |
| 2025-08-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.4006 |
1.4006 |
1.3745 |
1.3745 |
0.0261 |
1.90% |
| 2025-08-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.3745 |
1.3745 |
1.3646 |
1.3646 |
0.0099 |
0.73% |
| 2025-08-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.3646 |
1.3646 |
1.3407 |
1.3407 |
0.0239 |
1.78% |
| 2025-08-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.3407 |
1.3407 |
1.3040 |
1.3040 |
0.0367 |
2.81% |
| 2025-08-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.3040 |
1.3040 |
1.2875 |
1.2875 |
0.0165 |
1.28% |
| 2025-08-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2875 |
1.2875 |
1.3025 |
1.3025 |
-0.0150 |
-1.15% |
| 2025-08-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.3025 |
1.3025 |
1.3062 |
1.3062 |
-0.0037 |
-0.28% |
| 2025-08-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.3062 |
1.3062 |
1.2969 |
1.2969 |
0.0093 |
0.72% |
| 2025-08-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2969 |
1.2969 |
1.2832 |
1.2832 |
0.0137 |
1.07% |
| 2025-08-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2832 |
1.2832 |
1.2680 |
1.2680 |
0.0152 |
1.20% |
| 2025-08-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2680 |
1.2680 |
1.2767 |
1.2767 |
-0.0087 |
-0.68% |
| 2025-07-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2767 |
1.2767 |
1.2764 |
1.2764 |
0.0003 |
0.02% |
| 2025-07-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2764 |
1.2764 |
1.2922 |
1.2922 |
-0.0158 |
-1.22% |
| 2025-07-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2922 |
1.2922 |
1.2659 |
1.2659 |
0.0263 |
2.08% |
| 2025-07-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2659 |
1.2659 |
1.2499 |
1.2499 |
0.0160 |
1.28% |
| 2025-07-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2499 |
1.2499 |
1.2201 |
1.2201 |
0.0298 |
2.44% |
| 2025-07-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2201 |
1.2201 |
1.2184 |
1.2184 |
0.0017 |
0.14% |
| 2025-07-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2184 |
1.2184 |
1.2140 |
1.2140 |
0.0044 |
0.36% |
| 2025-07-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2140 |
1.2140 |
1.2157 |
1.2157 |
-0.0017 |
-0.14% |
| 2025-07-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2157 |
1.2157 |
1.2216 |
1.2216 |
-0.0059 |
-0.48% |
| 2025-07-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2216 |
1.2216 |
1.2218 |
1.2218 |
-0.0002 |
-0.02% |
| 2025-07-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2218 |
1.2218 |
1.2009 |
1.2009 |
0.0209 |
1.74% |
| 2025-07-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2009 |
1.2009 |
1.1980 |
1.1980 |
0.0029 |
0.24% |
| 2025-07-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1980 |
1.1980 |
1.1844 |
1.1844 |
0.0136 |
1.15% |
| 2025-07-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1844 |
1.1844 |
1.1749 |
1.1749 |
0.0095 |
0.81% |
| 2025-07-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1749 |
1.1749 |
1.1549 |
1.1549 |
0.0200 |
1.73% |
| 2025-07-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1549 |
1.1549 |
1.1601 |
1.1601 |
-0.0052 |
-0.45% |
| 2025-07-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1601 |
1.1601 |
1.1730 |
1.1730 |
-0.0129 |
-1.10% |
| 2025-07-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1730 |
1.1730 |
1.1583 |
1.1583 |
0.0147 |
1.27% |
| 2025-07-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1583 |
1.1583 |
1.1704 |
1.1704 |
-0.0121 |
-1.03% |
| 2025-07-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1704 |
1.1704 |
1.1735 |
1.1735 |
-0.0031 |
-0.26% |
| 2025-07-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1735 |
1.1735 |
1.1631 |
1.1631 |
0.0104 |
0.89% |
| 2025-07-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1631 |
1.1631 |
1.1843 |
1.1843 |
-0.0212 |
-1.79% |
| 2025-07-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1843 |
1.1843 |
1.1926 |
1.1926 |
-0.0083 |
-0.70% |
| 2025-06-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1926 |
1.1926 |
1.1703 |
1.1703 |
0.0223 |
1.91% |
| 2025-06-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1703 |
1.1703 |
1.1802 |
1.1802 |
-0.0099 |
-0.84% |
| 2025-06-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1802 |
1.1802 |
1.1860 |
1.1860 |
-0.0058 |
-0.49% |
| 2025-06-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1860 |
1.1860 |
1.1668 |
1.1668 |
0.0192 |
1.65% |
| 2025-06-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1668 |
1.1668 |
1.1465 |
1.1465 |
0.0203 |
1.77% |
| 2025-06-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1465 |
1.1465 |
1.1531 |
1.1531 |
-0.0066 |
-0.57% |
| 2025-06-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1531 |
1.1531 |
1.1587 |
1.1587 |
-0.0056 |
-0.48% |
| 2025-06-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1587 |
1.1587 |
1.1606 |
1.1606 |
-0.0019 |
-0.16% |
| 2025-06-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1606 |
1.1606 |
1.1482 |
1.1482 |
0.0124 |
1.08% |
| 2025-06-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1482 |
1.1482 |
1.1631 |
1.1631 |
-0.0149 |
-1.28% |
| 2025-06-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-06-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1635 |
1.1635 |
1.1754 |
1.1754 |
-0.0119 |
-1.01% |
| 2025-06-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-06-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1755 |
1.1755 |
1.1839 |
1.1839 |
-0.0084 |
-0.71% |
| 2025-06-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1839 |
1.1839 |
1.2052 |
1.2052 |
-0.0213 |
-1.77% |
| 2025-06-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2052 |
1.2052 |
1.1863 |
1.1863 |
0.0189 |
1.59% |
| 2025-06-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1863 |
1.1863 |
1.1812 |
1.1812 |
0.0051 |
0.43% |
| 2025-06-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1812 |
1.1812 |
1.1583 |
1.1583 |
0.0229 |
1.98% |
| 2025-06-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1583 |
1.1583 |
1.1506 |
1.1506 |
0.0077 |
0.67% |
| 2025-06-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1506 |
1.1506 |
1.1384 |
1.1384 |
0.0122 |
1.07% |
| 2025-05-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1384 |
1.1384 |
1.1453 |
1.1453 |
-0.0069 |
-0.60% |
| 2025-05-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1453 |
1.1453 |
1.1163 |
1.1163 |
0.0290 |
2.60% |
| 2025-05-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1163 |
1.1163 |
1.1167 |
1.1167 |
-0.0004 |
-0.04% |
| 2025-05-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1167 |
1.1167 |
1.1189 |
1.1189 |
-0.0022 |
-0.20% |
| 2025-05-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-05-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1191 |
1.1191 |
1.1413 |
1.1413 |
-0.0222 |
-1.95% |
| 2025-05-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1413 |
1.1413 |
1.1403 |
1.1403 |
0.0010 |
0.09% |
| 2025-05-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1403 |
1.1403 |
1.1413 |
1.1413 |
-0.0010 |
-0.09% |
| 2025-05-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1413 |
1.1413 |
1.1351 |
1.1351 |
0.0062 |
0.55% |
| 2025-05-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1351 |
1.1351 |
1.1297 |
1.1297 |
0.0054 |
0.48% |
| 2025-05-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1297 |
1.1297 |
1.1321 |
1.1321 |
-0.0024 |
-0.21% |
| 2025-05-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1321 |
1.1321 |
1.1497 |
1.1497 |
-0.0176 |
-1.53% |
| 2025-05-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1497 |
1.1497 |
1.1550 |
1.1550 |
-0.0053 |
-0.46% |
| 2025-05-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1550 |
1.1550 |
1.1543 |
1.1543 |
0.0007 |
0.06% |
| 2025-05-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1543 |
1.1543 |
1.1530 |
1.1530 |
0.0013 |
0.11% |
| 2025-05-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1530 |
1.1530 |
1.1759 |
1.1759 |
-0.0229 |
-1.95% |
| 2025-05-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1759 |
1.1759 |
1.1810 |
1.1810 |
-0.0051 |
-0.43% |
| 2025-05-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1810 |
1.1810 |
1.1889 |
1.1889 |
-0.0079 |
-0.66% |
| 2025-05-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1889 |
1.1889 |
1.1782 |
1.1782 |
0.0107 |
0.91% |
| 2025-04-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1782 |
1.1782 |
1.1549 |
1.1549 |
0.0233 |
2.02% |
| 2025-04-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1549 |
1.1549 |
1.1455 |
1.1455 |
0.0094 |
0.82% |
| 2025-04-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1455 |
1.1455 |
1.1409 |
1.1409 |
0.0046 |
0.40% |
| 2025-04-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1409 |
1.1409 |
1.1443 |
1.1443 |
-0.0034 |
-0.30% |
| 2025-04-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1443 |
1.1443 |
1.1513 |
1.1513 |
-0.0070 |
-0.61% |
| 2025-04-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1513 |
1.1513 |
1.1591 |
1.1591 |
-0.0078 |
-0.67% |
| 2025-04-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1591 |
1.1591 |
1.1569 |
1.1569 |
0.0022 |
0.19% |
| 2025-04-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1569 |
1.1569 |
1.1281 |
1.1281 |
0.0288 |
2.55% |
| 2025-04-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1281 |
1.1281 |
1.1334 |
1.1334 |
-0.0053 |
-0.47% |
| 2025-04-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1334 |
1.1334 |
1.1336 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-04-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1336 |
1.1336 |
1.1386 |
1.1386 |
-0.0050 |
-0.44% |
| 2025-04-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1386 |
1.1386 |
1.1433 |
1.1433 |
-0.0047 |
-0.41% |
| 2025-04-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1433 |
1.1433 |
1.1409 |
1.1409 |
0.0024 |
0.21% |
| 2025-04-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1409 |
1.1409 |
1.0994 |
1.0994 |
0.0415 |
3.77% |
| 2025-04-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0994 |
1.0994 |
1.0639 |
1.0639 |
0.0355 |
3.34% |
| 2025-04-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0639 |
1.0639 |
1.0354 |
1.0354 |
0.0285 |
2.75% |
| 2025-04-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0354 |
1.0354 |
1.0301 |
1.0301 |
0.0053 |
0.51% |
| 2025-04-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0301 |
1.0301 |
1.1544 |
1.1544 |
-0.1243 |
-10.77% |
| 2025-04-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1544 |
1.1544 |
1.1767 |
1.1767 |
-0.0223 |
-1.90% |
| 2025-04-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1767 |
1.1767 |
1.1778 |
1.1778 |
-0.0011 |
-0.09% |
| 2025-04-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1778 |
1.1778 |
1.1668 |
1.1668 |
0.0110 |
0.94% |
| 2025-03-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1668 |
1.1668 |
1.1601 |
1.1601 |
0.0067 |
0.58% |
| 2025-03-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1601 |
1.1601 |
1.1656 |
1.1656 |
-0.0055 |
-0.47% |
| 2025-03-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1656 |
1.1656 |
1.1439 |
1.1439 |
0.0217 |
1.90% |
| 2025-03-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1439 |
1.1439 |
1.1305 |
1.1305 |
0.0134 |
1.19% |
| 2025-03-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1305 |
1.1305 |
1.1499 |
1.1499 |
-0.0194 |
-1.69% |
| 2025-03-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1499 |
1.1499 |
1.1401 |
1.1401 |
0.0098 |
0.86% |
| 2025-03-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1401 |
1.1401 |
1.1727 |
1.1727 |
-0.0326 |
-2.78% |
| 2025-03-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1727 |
1.1727 |
1.1831 |
1.1831 |
-0.0104 |
-0.88% |
| 2025-03-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1831 |
1.1831 |
1.1846 |
1.1846 |
-0.0015 |
-0.13% |
| 2025-03-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1846 |
1.1846 |
1.1680 |
1.1680 |
0.0166 |
1.42% |
| 2025-03-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1680 |
1.1680 |
1.1610 |
1.1610 |
0.0070 |
0.60% |
| 2025-03-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1610 |
1.1610 |
1.1436 |
1.1436 |
0.0174 |
1.52% |
| 2025-03-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1436 |
1.1436 |
1.1773 |
1.1773 |
-0.0337 |
-2.86% |
| 2025-03-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1773 |
1.1773 |
1.1811 |
1.1811 |
-0.0038 |
-0.32% |
| 2025-03-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1811 |
1.1811 |
1.1954 |
1.1954 |
-0.0143 |
-1.20% |
| 2025-03-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1954 |
1.1954 |
1.1906 |
1.1906 |
0.0048 |
0.40% |
| 2025-03-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1906 |
1.1906 |
1.2069 |
1.2069 |
-0.0163 |
-1.35% |
| 2025-03-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2069 |
1.2069 |
1.1748 |
1.1748 |
0.0321 |
2.73% |
| 2025-03-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1748 |
1.1748 |
1.1728 |
1.1728 |
0.0020 |
0.17% |
| 2025-03-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1728 |
1.1728 |
1.1573 |
1.1573 |
0.0155 |
1.34% |
| 2025-03-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1573 |
1.1573 |
1.1744 |
1.1744 |
-0.0171 |
-1.46% |
| 2025-02-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1744 |
1.1744 |
1.2201 |
1.2201 |
-0.0457 |
-3.75% |
| 2025-02-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2201 |
1.2201 |
1.2121 |
1.2121 |
0.0080 |
0.66% |
| 2025-02-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.2121 |
1.2121 |
1.1864 |
1.1864 |
0.0257 |
2.17% |
| 2025-02-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1864 |
1.1864 |
1.1773 |
1.1773 |
0.0091 |
0.77% |
| 2025-02-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1773 |
1.1773 |
1.1822 |
1.1822 |
-0.0049 |
-0.41% |
| 2025-02-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1822 |
1.1822 |
1.1361 |
1.1361 |
0.0461 |
4.06% |
| 2025-02-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1361 |
1.1361 |
1.1282 |
1.1282 |
0.0079 |
0.70% |
| 2025-02-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1282 |
1.1282 |
1.0985 |
1.0985 |
0.0297 |
2.70% |
| 2025-02-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0985 |
1.0985 |
1.1114 |
1.1114 |
-0.0129 |
-1.16% |
| 2025-02-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1114 |
1.1114 |
1.1016 |
1.1016 |
0.0098 |
0.89% |
| 2025-02-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1016 |
1.1016 |
1.1039 |
1.1039 |
-0.0023 |
-0.21% |
| 2025-02-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1039 |
1.1039 |
1.1370 |
1.1370 |
-0.0331 |
-2.91% |
| 2025-02-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1370 |
1.1370 |
1.1160 |
1.1160 |
0.0210 |
1.88% |
| 2025-02-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1160 |
1.1160 |
1.1266 |
1.1266 |
-0.0106 |
-0.94% |
| 2025-02-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1266 |
1.1266 |
1.1173 |
1.1173 |
0.0093 |
0.83% |
| 2025-02-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1173 |
1.1173 |
1.1120 |
1.1120 |
0.0053 |
0.48% |
| 2025-02-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1120 |
1.1120 |
1.0648 |
1.0648 |
0.0472 |
4.43% |
| 2025-02-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0648 |
1.0648 |
1.0666 |
1.0666 |
-0.0018 |
-0.17% |
| 2025-01-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0666 |
1.0666 |
1.0858 |
1.0858 |
-0.0192 |
-1.77% |
| 2025-01-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0858 |
1.0858 |
1.0685 |
1.0685 |
0.0173 |
1.62% |
| 2025-01-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0685 |
1.0685 |
1.0824 |
1.0824 |
-0.0139 |
-1.28% |
| 2025-01-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0824 |
1.0824 |
1.0835 |
1.0835 |
-0.0011 |
-0.10% |
| 2025-01-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0835 |
1.0835 |
1.0603 |
1.0603 |
0.0232 |
2.19% |
| 2025-01-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0603 |
1.0603 |
1.0566 |
1.0566 |
0.0037 |
0.35% |
| 2025-01-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0566 |
1.0566 |
1.0352 |
1.0352 |
0.0214 |
2.07% |
| 2025-01-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0352 |
1.0352 |
1.0559 |
1.0559 |
-0.0207 |
-1.96% |
| 2025-01-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0559 |
1.0559 |
1.0601 |
1.0601 |
-0.0042 |
-0.40% |
| 2025-01-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0601 |
1.0601 |
1.0134 |
1.0134 |
0.0467 |
4.61% |
| 2025-01-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0134 |
1.0134 |
1.0137 |
1.0137 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0137 |
1.0137 |
1.0304 |
1.0304 |
-0.0167 |
-1.62% |
| 2025-01-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0304 |
1.0304 |
1.0299 |
1.0299 |
0.0005 |
0.05% |
| 2025-01-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2025-01-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0283 |
1.0283 |
0.9964 |
0.9964 |
0.0319 |
3.20% |
| 2025-01-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
0.9964 |
0.9964 |
1.0064 |
1.0064 |
-0.0100 |
-0.99% |
| 2025-01-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0064 |
1.0064 |
1.0219 |
1.0219 |
-0.0155 |
-1.52% |
| 2025-01-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0219 |
1.0219 |
1.0528 |
1.0528 |
-0.0309 |
-2.94% |
| 2024-12-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0528 |
1.0528 |
1.0838 |
1.0838 |
-0.0310 |
-2.86% |
| 2024-12-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1118 |
1.1118 |
1.0936 |
1.0936 |
0.0182 |
1.66% |
| 2024-12-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
| 2024-12-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0928 |
1.0928 |
1.0759 |
1.0759 |
0.0169 |
1.57% |
| 2024-12-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0759 |
1.0759 |
1.1030 |
1.1030 |
-0.0271 |
-2.46% |
| 2024-12-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.1030 |
1.1030 |
1.0714 |
1.0714 |
0.0316 |
2.95% |
| 2024-12-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0714 |
1.0714 |
1.0591 |
1.0591 |
0.0123 |
1.16% |
| 2024-12-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.0591 |
1.0591 |
1.0400 |
1.0400 |
0.0191 |
1.84% |
