广发央企创新驱动ETF联接A基金净值查询(007784)
今天最新净值
1.4953
0.0034 0.2300%
2024-04-25
盘中实时估值(仅供参考)
1.5383
0.0000 0.0008%
- 累计净值：1.4953
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.3786亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近一季,广发央企创新驱动ETF联接A(007784)基金累计收益率9.00%
| 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 |
| 2024-04-25 |
007784 |
广发央企创新驱动ETF联接A |
1.5383 |
1.5383 |
1.5417 |
1.5417 |
-0.0034 |
-0.22% |
| 2024-04-24 |
007784 |
广发央企创新驱动ETF联接A |
1.5417 |
1.5417 |
1.5266 |
1.5266 |
0.0151 |
0.99% |
| 2024-04-23 |
007784 |
广发央企创新驱动ETF联接A |
1.5266 |
1.5266 |
1.5557 |
1.5557 |
-0.0291 |
-1.87% |
| 2024-04-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5557 |
1.5557 |
1.5741 |
1.5741 |
-0.0184 |
-1.17% |
| 2024-04-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5741 |
1.5741 |
1.5702 |
1.5702 |
0.0039 |
0.25% |
| 2024-04-18 |
007784 |
广发央企创新驱动ETF联接A |
1.5702 |
1.5702 |
1.5754 |
1.5754 |
-0.0052 |
-0.33% |
| 2024-04-17 |
007784 |
广发央企创新驱动ETF联接A |
1.5754 |
1.5754 |
1.5451 |
1.5451 |
0.0303 |
1.96% |
| 2024-04-16 |
007784 |
广发央企创新驱动ETF联接A |
1.5451 |
1.5451 |
1.5608 |
1.5608 |
-0.0157 |
-1.01% |
| 2024-04-15 |
007784 |
广发央企创新驱动ETF联接A |
1.5608 |
1.5608 |
1.5110 |
1.5110 |
0.0498 |
3.30% |
| 2024-04-12 |
007784 |
广发央企创新驱动ETF联接A |
1.5110 |
1.5110 |
1.5186 |
1.5186 |
-0.0076 |
-0.50% |
|
|
| 2024-04-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5186 |
1.5186 |
1.5021 |
1.5021 |
0.0165 |
1.10% |
| 2024-04-10 |
007784 |
广发央企创新驱动ETF联接A |
1.5021 |
1.5021 |
1.5122 |
1.5122 |
-0.0101 |
-0.67% |
| 2024-04-09 |
007784 |
广发央企创新驱动ETF联接A |
1.5122 |
1.5122 |
1.5254 |
1.5254 |
-0.0132 |
-0.87% |
| 2024-04-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5254 |
1.5254 |
1.5236 |
1.5236 |
0.0018 |
0.12% |
| 2024-04-03 |
007784 |
广发央企创新驱动ETF联接A |
1.5236 |
1.5236 |
1.5276 |
1.5276 |
-0.0040 |
-0.26% |
| 2024-04-02 |
007784 |
广发央企创新驱动ETF联接A |
1.5276 |
1.5276 |
1.5306 |
1.5306 |
-0.0030 |
-0.20% |
| 2024-04-01 |
007784 |
广发央企创新驱动ETF联接A |
1.5306 |
1.5306 |
1.5169 |
1.5169 |
0.0137 |
0.90% |
| 2024-03-29 |
007784 |
广发央企创新驱动ETF联接A |
1.5169 |
1.5169 |
1.4952 |
1.4952 |
0.0217 |
1.45% |
| 2024-03-28 |
007784 |
广发央企创新驱动ETF联接A |
1.4952 |
1.4952 |
1.4801 |
1.4801 |
0.0151 |
1.02% |
| 2024-03-27 |
007784 |
广发央企创新驱动ETF联接A |
1.4801 |
1.4801 |
1.4976 |
1.4976 |
-0.0175 |
-1.17% |
| 2024-03-26 |
007784 |
广发央企创新驱动ETF联接A |
1.4976 |
1.4976 |
1.4955 |
1.4955 |
0.0021 |
0.14% |
| 2024-03-25 |
007784 |
广发央企创新驱动ETF联接A |
1.4955 |
1.4955 |
1.5014 |
1.5014 |
-0.0059 |
-0.39% |
| 2024-03-22 |
007784 |
广发央企创新驱动ETF联接A |
1.5014 |
1.5014 |
1.5154 |
1.5154 |
-0.0140 |
-0.92% |
| 2024-03-21 |
007784 |
广发央企创新驱动ETF联接A |
1.5154 |
1.5154 |
1.5145 |
1.5145 |
0.0009 |
0.06% |
| 2024-03-20 |
007784 |
广发央企创新驱动ETF联接A |
1.5145 |
1.5145 |
1.5056 |
1.5056 |
0.0089 |
0.59% |
|
|
| 2024-03-19 |
007784 |
广发央企创新驱动ETF联接A |
1.5056 |
1.5056 |
1.5186 |
1.5186 |
-0.0130 |
-0.86% |
| 2024-03-18 |
007784 |
广发央企创新驱动ETF联接A |
1.5186 |
1.5186 |
1.4953 |
1.4953 |
0.0233 |
1.56% |
| 2024-03-15 |
007784 |
广发央企创新驱动ETF联接A |
1.4953 |
1.4953 |
1.4919 |
1.4919 |
0.0034 |
0.23% |
| 2024-03-14 |
007784 |
广发央企创新驱动ETF联接A |
1.4919 |
1.4919 |
1.4925 |
1.4925 |
-0.0006 |
-0.04% |
| 2024-03-13 |
007784 |
广发央企创新驱动ETF联接A |
1.4925 |
1.4925 |
1.4952 |
1.4952 |
-0.0027 |
-0.18% |
| 2024-03-12 |
007784 |
广发央企创新驱动ETF联接A |
1.4952 |
1.4952 |
1.5174 |
1.5174 |
-0.0222 |
-1.46% |
| 2024-03-11 |
007784 |
广发央企创新驱动ETF联接A |
1.5174 |
1.5174 |
1.5174 |
1.5174 |
0.0000 |
0.00% |
| 2024-03-08 |
007784 |
广发央企创新驱动ETF联接A |
1.5174 |
1.5174 |
1.5026 |
1.5026 |
0.0148 |
0.98% |
| 2024-03-07 |
007784 |
广发央企创新驱动ETF联接A |
1.5026 |
1.5026 |
1.5085 |
1.5085 |
-0.0059 |
-0.39% |
| 2024-03-06 |
007784 |
广发央企创新驱动ETF联接A |
1.5085 |
1.5085 |
1.5121 |
1.5121 |
-0.0036 |
-0.24% |
| 2024-03-05 |
007784 |
广发央企创新驱动ETF联接A |
1.5121 |
1.5121 |
1.4998 |
1.4998 |
0.0123 |
0.82% |
| 2024-03-04 |
007784 |
广发央企创新驱动ETF联接A |
1.4998 |
1.4998 |
1.4917 |
1.4917 |
0.0081 |
0.54% |
| 2024-03-01 |
007784 |
广发央企创新驱动ETF联接A |
1.4917 |
1.4917 |
1.4827 |
1.4827 |
0.0090 |
0.61% |
| 2024-02-29 |
007784 |
广发央企创新驱动ETF联接A |
1.4827 |
1.4827 |
1.4537 |
1.4537 |
0.0290 |
1.99% |
| 2024-02-28 |
007784 |
广发央企创新驱动ETF联接A |
1.4537 |
1.4537 |
1.4748 |
1.4748 |
-0.0211 |
-1.43% |
| 2024-02-27 |
007784 |
广发央企创新驱动ETF联接A |
1.4748 |
1.4748 |
1.4547 |
1.4547 |
0.0201 |
1.38% |
| 2024-02-26 |
007784 |
广发央企创新驱动ETF联接A |
1.4547 |
1.4547 |
1.4658 |
1.4658 |
-0.0111 |
-0.76% |
| 2024-02-23 |
007784 |
广发央企创新驱动ETF联接A |
1.4658 |
1.4658 |
1.4643 |
1.4643 |
0.0015 |
0.10% |
| 2024-02-22 |
007784 |
广发央企创新驱动ETF联接A |
1.4643 |
1.4643 |
1.4453 |
1.4453 |
0.0190 |
1.31% |
| 2024-02-21 |
007784 |
广发央企创新驱动ETF联接A |
1.4453 |
1.4453 |
1.4369 |
1.4369 |
0.0084 |
0.58% |
| 2024-02-20 |
007784 |
广发央企创新驱动ETF联接A |
1.4369 |
1.4369 |
1.4360 |
1.4360 |
0.0009 |
0.06% |
| 2024-02-19 |
007784 |
广发央企创新驱动ETF联接A |
1.4360 |
1.4360 |
1.4128 |
1.4128 |
0.0232 |
1.64% |
| 2024-02-08 |
007784 |
广发央企创新驱动ETF联接A |
1.4128 |
1.4128 |
1.4032 |
1.4032 |
0.0096 |
0.68% |
| 2024-02-07 |
007784 |
广发央企创新驱动ETF联接A |
1.4032 |
1.4032 |
1.3749 |
1.3749 |
0.0283 |
2.06% |
| 2024-02-06 |
007784 |
广发央企创新驱动ETF联接A |
1.3749 |
1.3749 |
1.3340 |
1.3340 |
0.0409 |
3.07% |
| 2024-02-05 |
007784 |
广发央企创新驱动ETF联接A |
1.3340 |
1.3340 |
1.3445 |
1.3445 |
-0.0105 |
-0.78% |
| 2024-02-02 |
007784 |
广发央企创新驱动ETF联接A |
1.3445 |
1.3445 |
1.3543 |
1.3543 |
-0.0098 |
-0.72% |
| 2024-02-01 |
007784 |
广发央企创新驱动ETF联接A |
1.3543 |
1.3543 |
1.3683 |
1.3683 |
-0.0140 |
-1.02% |
| 2024-01-31 |
007784 |
广发央企创新驱动ETF联接A |
1.3683 |
1.3683 |
1.3858 |
1.3858 |
-0.0175 |
-1.26% |
| 2024-01-30 |
007784 |
广发央企创新驱动ETF联接A |
1.3858 |
1.3858 |
1.3968 |
1.3968 |
-0.0110 |
-0.79% |
| 2024-01-29 |
007784 |
广发央企创新驱动ETF联接A |
1.3968 |
1.3968 |
1.3979 |
1.3979 |
-0.0011 |
-0.08% |
| 2024-01-26 |
007784 |
广发央企创新驱动ETF联接A |
1.3979 |
1.3979 |
1.3951 |
1.3951 |
0.0028 |
0.20% |
