广发创业板ETF发起式联接E基金净值查询(019817)
今天最新净值
1.6705
-0.0354 -2.08%
2025-12-17
- 累计净值：1.6705
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.7483亿
- 最近资产：3.05亿元
- 基金公司：
- 基金经理：刘杰
近一季,广发创业板ETF发起式联接E(019817)基金累计收益率0.98%
| 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 |
019817 |
广发创业板ETF发起式联接E |
1.7255 |
1.7255 |
1.6705 |
1.6705 |
0.0550 |
3.29% |
| 2025-12-16 |
019817 |
广发创业板ETF发起式联接E |
1.6705 |
1.6705 |
1.7059 |
1.7059 |
-0.0354 |
-2.08% |
| 2025-12-15 |
019817 |
广发创业板ETF发起式联接E |
1.7059 |
1.7059 |
1.7364 |
1.7364 |
-0.0305 |
-1.76% |
| 2025-12-12 |
019817 |
广发创业板ETF发起式联接E |
1.7364 |
1.7364 |
1.7186 |
1.7186 |
0.0178 |
1.04% |
| 2025-12-11 |
019817 |
广发创业板ETF发起式联接E |
1.7186 |
1.7186 |
1.7431 |
1.7431 |
-0.0245 |
-1.41% |
| 2025-12-10 |
019817 |
广发创业板ETF发起式联接E |
1.7431 |
1.7431 |
1.7441 |
1.7441 |
-0.0010 |
-0.06% |
| 2025-12-09 |
019817 |
广发创业板ETF发起式联接E |
1.7441 |
1.7441 |
1.7336 |
1.7336 |
0.0105 |
0.61% |
| 2025-12-08 |
019817 |
广发创业板ETF发起式联接E |
1.7336 |
1.7336 |
1.6900 |
1.6900 |
0.0436 |
2.58% |
| 2025-12-05 |
019817 |
广发创业板ETF发起式联接E |
1.6900 |
1.6900 |
1.6678 |
1.6678 |
0.0222 |
1.33% |
| 2025-12-04 |
019817 |
广发创业板ETF发起式联接E |
1.6678 |
1.6678 |
1.6514 |
1.6514 |
0.0164 |
0.99% |
|
|
| 2025-12-03 |
019817 |
广发创业板ETF发起式联接E |
1.6514 |
1.6514 |
1.6698 |
1.6698 |
-0.0184 |
-1.10% |
| 2025-12-02 |
019817 |
广发创业板ETF发起式联接E |
1.6698 |
1.6698 |
1.6812 |
1.6812 |
-0.0114 |
-0.68% |
| 2025-12-01 |
019817 |
广发创业板ETF发起式联接E |
1.6812 |
1.6812 |
1.6599 |
1.6599 |
0.0213 |
1.28% |
| 2025-11-28 |
019817 |
广发创业板ETF发起式联接E |
1.6599 |
1.6599 |
1.6485 |
1.6485 |
0.0114 |
0.69% |
| 2025-11-27 |
019817 |
广发创业板ETF发起式联接E |
1.6485 |
1.6485 |
1.6558 |
1.6558 |
-0.0073 |
-0.44% |
| 2025-11-26 |
019817 |
广发创业板ETF发起式联接E |
1.6558 |
1.6558 |
1.6216 |
1.6216 |
0.0342 |
2.11% |
| 2025-11-25 |
019817 |
广发创业板ETF发起式联接E |
1.6216 |
1.6216 |
1.5939 |
1.5939 |
0.0277 |
1.74% |
| 2025-11-24 |
019817 |
广发创业板ETF发起式联接E |
1.5939 |
1.5939 |
1.5893 |
1.5893 |
0.0046 |
0.29% |
| 2025-11-21 |
019817 |
广发创业板ETF发起式联接E |
1.5893 |
1.5893 |
1.6556 |
1.6556 |
-0.0663 |
-4.00% |
| 2025-11-20 |
019817 |
广发创业板ETF发起式联接E |
1.6556 |
1.6556 |
1.6742 |
1.6742 |
-0.0186 |
-1.11% |
| 2025-11-19 |
019817 |
广发创业板ETF发起式联接E |
1.6742 |
1.6742 |
1.6702 |
1.6702 |
0.0040 |
0.24% |
| 2025-11-18 |
019817 |
广发创业板ETF发起式联接E |
1.6702 |
1.6702 |
1.6892 |
1.6892 |
-0.0190 |
-1.12% |
| 2025-11-17 |
019817 |
广发创业板ETF发起式联接E |
1.6892 |
1.6892 |
1.6926 |
1.6926 |
-0.0034 |
-0.20% |
| 2025-11-14 |
019817 |
广发创业板ETF发起式联接E |
1.6926 |
1.6926 |
1.7407 |
1.7407 |
-0.0481 |
-2.76% |
| 2025-11-13 |
019817 |
广发创业板ETF发起式联接E |
1.7407 |
1.7407 |
1.6987 |
1.6987 |
0.0420 |
2.47% |
|
|
| 2025-11-12 |
019817 |
广发创业板ETF发起式联接E |
1.6987 |
1.6987 |
1.7049 |
1.7049 |
-0.0062 |
-0.36% |
| 2025-11-11 |
019817 |
广发创业板ETF发起式联接E |
1.7049 |
1.7049 |
1.7287 |
1.7287 |
-0.0238 |
-1.38% |
| 2025-11-10 |
019817 |
广发创业板ETF发起式联接E |
1.7287 |
1.7287 |
1.7442 |
1.7442 |
-0.0155 |
-0.89% |
| 2025-11-07 |
019817 |
广发创业板ETF发起式联接E |
1.7442 |
1.7442 |
1.7529 |
1.7529 |
-0.0087 |
-0.50% |
| 2025-11-06 |
019817 |
广发创业板ETF发起式联接E |
1.7529 |
1.7529 |
1.7223 |
1.7223 |
0.0306 |
1.78% |
| 2025-11-05 |
019817 |
广发创业板ETF发起式联接E |
1.7223 |
1.7223 |
1.7057 |
1.7057 |
0.0166 |
0.97% |
| 2025-11-04 |
019817 |
广发创业板ETF发起式联接E |
1.7057 |
1.7057 |
1.7381 |
1.7381 |
-0.0324 |
-1.86% |
| 2025-11-03 |
019817 |
广发创业板ETF发起式联接E |
1.7381 |
1.7381 |
1.7328 |
1.7328 |
0.0053 |
0.31% |
| 2025-10-31 |
019817 |
广发创业板ETF发起式联接E |
1.7328 |
1.7328 |
1.7727 |
1.7727 |
-0.0399 |
-2.25% |
| 2025-10-30 |
019817 |
广发创业板ETF发起式联接E |
1.7727 |
1.7727 |
1.8055 |
1.8055 |
-0.0328 |
-1.82% |
| 2025-10-29 |
019817 |
广发创业板ETF发起式联接E |
1.8055 |
1.8055 |
1.7542 |
1.7542 |
0.0513 |
2.92% |
| 2025-10-28 |
019817 |
广发创业板ETF发起式联接E |
1.7542 |
1.7542 |
1.7571 |
1.7571 |
-0.0029 |
-0.17% |
| 2025-10-27 |
019817 |
广发创业板ETF发起式联接E |
1.7571 |
1.7571 |
1.7206 |
1.7206 |
0.0365 |
2.12% |
| 2025-10-24 |
019817 |
广发创业板ETF发起式联接E |
1.7206 |
1.7206 |
1.6634 |
1.6634 |
0.0572 |
3.44% |
| 2025-10-23 |
019817 |
广发创业板ETF发起式联接E |
1.6634 |
1.6634 |
1.6619 |
1.6619 |
0.0015 |
0.09% |
| 2025-10-22 |
019817 |
广发创业板ETF发起式联接E |
1.6619 |
1.6619 |
1.6749 |
1.6749 |
-0.0130 |
-0.78% |
| 2025-10-21 |
019817 |
广发创业板ETF发起式联接E |
1.6749 |
1.6749 |
1.6272 |
1.6272 |
0.0477 |
2.93% |
| 2025-10-20 |
019817 |
广发创业板ETF发起式联接E |
1.6272 |
1.6272 |
1.5960 |
1.5960 |
0.0312 |
1.95% |
| 2025-10-17 |
019817 |
广发创业板ETF发起式联接E |
1.5960 |
1.5960 |
1.6493 |
1.6493 |
-0.0533 |
-3.23% |
| 2025-10-16 |
019817 |
广发创业板ETF发起式联接E |
1.6493 |
1.6493 |
1.6433 |
1.6433 |
0.0060 |
0.37% |
| 2025-10-15 |
019817 |
广发创业板ETF发起式联接E |
1.6433 |
1.6433 |
1.6066 |
1.6066 |
0.0367 |
2.28% |
| 2025-10-14 |
019817 |
广发创业板ETF发起式联接E |
1.6066 |
1.6066 |
1.6715 |
1.6715 |
-0.0649 |
-3.88% |
| 2025-10-13 |
019817 |
广发创业板ETF发起式联接E |
1.6715 |
1.6715 |
1.6897 |
1.6897 |
-0.0182 |
-1.08% |
| 2025-10-10 |
019817 |
广发创业板ETF发起式联接E |
1.6897 |
1.6897 |
1.7685 |
1.7685 |
-0.0788 |
-4.46% |
| 2025-10-09 |
019817 |
广发创业板ETF发起式联接E |
1.7685 |
1.7685 |
1.7563 |
1.7563 |
0.0122 |
0.69% |
| 2025-09-30 |
019817 |
广发创业板ETF发起式联接E |
1.7563 |
1.7563 |
1.7565 |
1.7565 |
-0.0002 |
-0.01% |
| 2025-09-29 |
019817 |
广发创业板ETF发起式联接E |
1.7565 |
1.7565 |
1.7107 |
1.7107 |
0.0458 |
2.68% |
| 2025-09-26 |
019817 |
广发创业板ETF发起式联接E |
1.7107 |
1.7107 |
1.7559 |
1.7559 |
-0.0452 |
-2.57% |
| 2025-09-25 |
019817 |
广发创业板ETF发起式联接E |
1.7559 |
1.7559 |
1.7291 |
1.7291 |
0.0268 |
1.55% |
| 2025-09-24 |
019817 |
广发创业板ETF发起式联接E |
1.7291 |
1.7291 |
1.6909 |
1.6909 |
0.0382 |
2.26% |
| 2025-09-23 |
019817 |
广发创业板ETF发起式联接E |
1.6909 |
1.6909 |
1.6875 |
1.6875 |
0.0034 |
0.20% |
| 2025-09-22 |
019817 |
广发创业板ETF发起式联接E |
1.6875 |
1.6875 |
1.6788 |
1.6788 |
0.0087 |
0.52% |
| 2025-09-19 |
019817 |
广发创业板ETF发起式联接E |
1.6788 |
1.6788 |
1.6814 |
1.6814 |
-0.0026 |
-0.15% |
