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
1.7629
-0.0113 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.8767
0.0002 0.0104%
2026-03-24 15:39:58
- 累计净值：1.7629
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0964亿
- 最近资产：3.45亿
- 基金公司：广发基金
- 基金经理：陆志明
近一年,广发央企创新驱动ETF联接A(007784)基金累计收益率5.77%
| 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 |
| 2026-09-16 |
007784 |
广发央企创新驱动ETF联接A |
1.7674 |
1.7674 |
1.7629 |
1.7629 |
0.0045 |
0.26% |
| 2026-09-15 |
007784 |
广发央企创新驱动ETF联接A |
1.7629 |
1.7629 |
1.7742 |
1.7742 |
-0.0113 |
-0.64% |
| 2026-09-14 |
007784 |
广发央企创新驱动ETF联接A |
1.7742 |
1.7742 |
1.7856 |
1.7856 |
-0.0114 |
-0.64% |
| 2026-09-11 |
007784 |
广发央企创新驱动ETF联接A |
1.7856 |
1.7856 |
1.7991 |
1.7991 |
-0.0135 |
-0.75% |
| 2026-09-10 |
007784 |
广发央企创新驱动ETF联接A |
1.7991 |
1.7991 |
1.8012 |
1.8012 |
-0.0021 |
-0.12% |
| 2026-09-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8012 |
1.8012 |
1.7904 |
1.7904 |
0.0108 |
0.60% |
| 2026-09-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7904 |
1.7904 |
1.7837 |
1.7837 |
0.0067 |
0.38% |
| 2026-09-07 |
007784 |
广发央企创新驱动ETF联接A |
1.7837 |
1.7837 |
1.7807 |
1.7807 |
0.0030 |
0.17% |
| 2026-09-04 |
007784 |
广发央企创新驱动ETF联接A |
1.7807 |
1.7807 |
1.7794 |
1.7794 |
0.0013 |
0.07% |
| 2026-09-03 |
007784 |
广发央企创新驱动ETF联接A |
1.7794 |
1.7794 |
1.7797 |
1.7797 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
007784 |
广发央企创新驱动ETF联接A |
1.7797 |
1.7797 |
1.7985 |
1.7985 |
-0.0188 |
-1.05% |
| 2026-09-01 |
007784 |
广发央企创新驱动ETF联接A |
1.7985 |
1.7985 |
1.8002 |
1.8002 |
-0.0017 |
-0.09% |
| 2026-08-31 |
007784 |
广发央企创新驱动ETF联接A |
1.8002 |
1.8002 |
1.7958 |
1.7958 |
0.0044 |
0.25% |
| 2026-08-28 |
007784 |
广发央企创新驱动ETF联接A |
1.7958 |
1.7958 |
1.7933 |
1.7933 |
0.0025 |
0.14% |
| 2026-08-27 |
007784 |
广发央企创新驱动ETF联接A |
1.7933 |
1.7933 |
1.7789 |
1.7789 |
0.0144 |
0.81% |
| 2026-08-26 |
007784 |
广发央企创新驱动ETF联接A |
1.7789 |
1.7789 |
1.7688 |
1.7688 |
0.0101 |
0.57% |
| 2026-08-25 |
007784 |
广发央企创新驱动ETF联接A |
1.7688 |
1.7688 |
1.7621 |
1.7621 |
0.0067 |
0.38% |
| 2026-08-24 |
007784 |
广发央企创新驱动ETF联接A |
1.7621 |
1.7621 |
1.7708 |
1.7708 |
-0.0087 |
-0.49% |
| 2026-08-21 |
007784 |
广发央企创新驱动ETF联接A |
1.7708 |
1.7708 |
1.7664 |
1.7664 |
0.0044 |
0.25% |
| 2026-08-20 |
007784 |
广发央企创新驱动ETF联接A |
1.7664 |
1.7664 |
1.7722 |
1.7722 |
-0.0058 |
-0.33% |
| 2026-08-19 |
007784 |
广发央企创新驱动ETF联接A |
1.7722 |
1.7722 |
1.8035 |
1.8035 |
-0.0313 |
-1.74% |
| 2026-08-18 |
007784 |
广发央企创新驱动ETF联接A |
1.8035 |
1.8035 |
1.8056 |
1.8056 |
-0.0021 |
-0.12% |
| 2026-08-17 |
007784 |
广发央企创新驱动ETF联接A |
1.8056 |
1.8056 |
1.7844 |
1.7844 |
0.0212 |
1.19% |
| 2026-08-14 |
007784 |
广发央企创新驱动ETF联接A |
1.7844 |
1.7844 |
1.7835 |
1.7835 |
0.0009 |
0.05% |
| 2026-08-13 |
007784 |
广发央企创新驱动ETF联接A |
1.7835 |
1.7835 |
1.7995 |
1.7995 |
-0.0160 |
-0.89% |
|
|
| 2026-08-12 |
007784 |
广发央企创新驱动ETF联接A |
1.7995 |
1.7995 |
1.7966 |
1.7966 |
0.0029 |
0.16% |
| 2026-08-11 |
007784 |
广发央企创新驱动ETF联接A |
1.7966 |
1.7966 |
1.8072 |
1.8072 |
-0.0106 |
-0.59% |
| 2026-08-10 |
007784 |
广发央企创新驱动ETF联接A |
1.8072 |
1.8072 |
1.8003 |
1.8003 |
0.0069 |
0.38% |
| 2026-08-07 |
007784 |
广发央企创新驱动ETF联接A |
1.8003 |
1.8003 |
1.7900 |
1.7900 |
0.0103 |
0.58% |
| 2026-08-06 |
007784 |
广发央企创新驱动ETF联接A |
1.7900 |
1.7900 |
1.7929 |
1.7929 |
-0.0029 |
-0.16% |
| 2026-08-05 |
007784 |
广发央企创新驱动ETF联接A |
1.7929 |
1.7929 |
1.7894 |
1.7894 |
0.0035 |
0.20% |
| 2026-08-04 |
007784 |
广发央企创新驱动ETF联接A |
1.7894 |
1.7894 |
1.7873 |
1.7873 |
0.0021 |
0.12% |
| 2026-08-03 |
007784 |
广发央企创新驱动ETF联接A |
1.7873 |
1.7873 |
1.7768 |
1.7768 |
0.0105 |
0.59% |
| 2026-07-31 |
007784 |
广发央企创新驱动ETF联接A |
1.7768 |
1.7768 |
1.7679 |
1.7679 |
0.0089 |
0.50% |
| 2026-07-30 |
007784 |
广发央企创新驱动ETF联接A |
1.7679 |
1.7679 |
1.7716 |
1.7716 |
-0.0037 |
-0.21% |
| 2026-07-29 |
007784 |
广发央企创新驱动ETF联接A |
1.7716 |
1.7716 |
1.7588 |
1.7588 |
0.0128 |
0.73% |
| 2026-07-28 |
007784 |
广发央企创新驱动ETF联接A |
1.7588 |
1.7588 |
1.7837 |
1.7837 |
-0.0249 |
-1.40% |
| 2026-07-27 |
007784 |
广发央企创新驱动ETF联接A |
1.7837 |
1.7837 |
1.7574 |
1.7574 |
0.0263 |
1.50% |
| 2026-07-24 |
007784 |
广发央企创新驱动ETF联接A |
1.7574 |
1.7574 |
1.7892 |
1.7892 |
-0.0318 |
-1.78% |
| 2026-07-23 |
007784 |
广发央企创新驱动ETF联接A |
1.7892 |
1.7892 |
1.7751 |
1.7751 |
0.0141 |
0.79% |
| 2026-07-22 |
007784 |
广发央企创新驱动ETF联接A |
1.7751 |
1.7751 |
1.7687 |
1.7687 |
0.0064 |
0.36% |
| 2026-07-21 |
007784 |
广发央企创新驱动ETF联接A |
1.7687 |
1.7687 |
1.7476 |
1.7476 |
0.0211 |
1.21% |
| 2026-07-20 |
007784 |
广发央企创新驱动ETF联接A |
1.7476 |
1.7476 |
1.7131 |
1.7131 |
0.0345 |
2.01% |
| 2026-07-17 |
007784 |
广发央企创新驱动ETF联接A |
1.7131 |
1.7131 |
1.7394 |
1.7394 |
-0.0263 |
-1.51% |
| 2026-07-16 |
007784 |
广发央企创新驱动ETF联接A |
1.7394 |
1.7394 |
1.7654 |
1.7654 |
-0.0260 |
-1.47% |
| 2026-07-15 |
007784 |
广发央企创新驱动ETF联接A |
1.7654 |
1.7654 |
1.7766 |
1.7766 |
-0.0112 |
-0.63% |
| 2026-07-14 |
007784 |
广发央企创新驱动ETF联接A |
1.7766 |
1.7766 |
1.7572 |
1.7572 |
0.0194 |
1.10% |
| 2026-07-13 |
007784 |
广发央企创新驱动ETF联接A |
1.7572 |
1.7572 |
1.8000 |
1.8000 |
-0.0428 |
-2.38% |
| 2026-07-10 |
007784 |
广发央企创新驱动ETF联接A |
1.8000 |
1.8000 |
1.8026 |
1.8026 |
-0.0026 |
-0.14% |
| 2026-07-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8026 |
1.8026 |
1.7803 |
1.7803 |
0.0223 |
1.25% |
| 2026-07-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7803 |
1.7803 |
1.7928 |
1.7928 |
-0.0125 |
-0.70% |
| 2026-07-07 |
007784 |
广发央企创新驱动ETF联接A |
1.7928 |
1.7928 |
1.8153 |
1.8153 |
-0.0225 |
-1.24% |
| 2026-07-06 |
007784 |
广发央企创新驱动ETF联接A |
1.8153 |
1.8153 |
1.8154 |
1.8154 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007784 |
广发央企创新驱动ETF联接A |
1.8154 |
1.8154 |
1.8004 |
1.8004 |
0.0150 |
0.83% |
| 2026-07-02 |
007784 |
广发央企创新驱动ETF联接A |
1.8004 |
1.8004 |
1.8285 |
1.8285 |
-0.0281 |
-1.54% |
| 2026-07-01 |
007784 |
广发央企创新驱动ETF联接A |
1.8285 |
1.8285 |
1.8235 |
1.8235 |
0.0050 |
0.27% |
| 2026-06-30 |
007784 |
广发央企创新驱动ETF联接A |
1.8235 |
1.8235 |
1.8110 |
1.8110 |
0.0125 |
0.69% |
| 2026-06-29 |
007784 |
广发央企创新驱动ETF联接A |
1.8110 |
1.8110 |
1.7980 |
1.7980 |
0.0130 |
0.72% |
| 2026-06-26 |
007784 |
广发央企创新驱动ETF联接A |
1.7980 |
1.7980 |
1.8401 |
1.8401 |
-0.0421 |
-2.29% |
| 2026-06-25 |
007784 |
广发央企创新驱动ETF联接A |
1.8401 |
1.8401 |
1.8395 |
1.8395 |
0.0006 |
0.03% |
| 2026-06-24 |
007784 |
广发央企创新驱动ETF联接A |
1.8395 |
1.8395 |
1.8375 |
1.8375 |
0.0020 |
0.11% |
| 2026-06-23 |
007784 |
广发央企创新驱动ETF联接A |
1.8375 |
1.8375 |
1.8878 |
1.8878 |
-0.0503 |
-2.66% |
| 2026-06-22 |
007784 |
广发央企创新驱动ETF联接A |
1.8878 |
1.8878 |
1.8455 |
1.8455 |
0.0423 |
2.29% |
| 2026-06-18 |
007784 |
广发央企创新驱动ETF联接A |
1.8455 |
1.8455 |
1.8630 |
1.8630 |
-0.0175 |
-0.94% |
| 2026-06-17 |
007784 |
广发央企创新驱动ETF联接A |
1.8630 |
1.8630 |
1.8367 |
1.8367 |
0.0263 |
1.43% |
| 2026-06-16 |
007784 |
广发央企创新驱动ETF联接A |
1.8367 |
1.8367 |
1.8322 |
1.8322 |
0.0045 |
0.25% |
| 2026-06-15 |
007784 |
广发央企创新驱动ETF联接A |
1.8322 |
1.8322 |
1.8037 |
1.8037 |
0.0285 |
1.58% |
| 2026-06-12 |
007784 |
广发央企创新驱动ETF联接A |
1.8037 |
1.8037 |
1.7903 |
1.7903 |
0.0134 |
0.75% |
| 2026-06-11 |
007784 |
广发央企创新驱动ETF联接A |
1.7903 |
1.7903 |
1.7884 |
1.7884 |
0.0019 |
0.11% |
| 2026-06-10 |
007784 |
广发央企创新驱动ETF联接A |
1.7884 |
1.7884 |
1.8067 |
1.8067 |
-0.0183 |
-1.01% |
| 2026-06-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8067 |
1.8067 |
1.7864 |
1.7864 |
0.0203 |
1.14% |
| 2026-06-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7864 |
1.7864 |
1.8321 |
1.8321 |
-0.0457 |
-2.49% |
| 2026-06-05 |
007784 |
广发央企创新驱动ETF联接A |
1.8321 |
1.8321 |
1.8432 |
1.8432 |
-0.0111 |
-0.60% |
| 2026-06-04 |
007784 |
广发央企创新驱动ETF联接A |
1.8432 |
1.8432 |
1.8570 |
1.8570 |
-0.0138 |
-0.74% |
| 2026-06-03 |
007784 |
广发央企创新驱动ETF联接A |
1.8570 |
1.8570 |
1.8532 |
1.8532 |
0.0038 |
0.21% |
| 2026-06-02 |
007784 |
广发央企创新驱动ETF联接A |
1.8532 |
1.8532 |
1.8479 |
1.8479 |
0.0053 |
0.29% |
| 2026-06-01 |
007784 |
广发央企创新驱动ETF联接A |
1.8479 |
1.8479 |
1.8579 |
1.8579 |
-0.0100 |
-0.54% |
| 2026-05-29 |
007784 |
广发央企创新驱动ETF联接A |
1.8579 |
1.8579 |
1.8687 |
1.8687 |
-0.0108 |
-0.58% |
| 2026-05-28 |
007784 |
广发央企创新驱动ETF联接A |
1.8687 |
1.8687 |
1.8597 |
1.8597 |
0.0090 |
0.48% |
| 2026-05-27 |
007784 |
广发央企创新驱动ETF联接A |
1.8597 |
1.8597 |
1.8794 |
1.8794 |
-0.0197 |
-1.05% |
| 2026-05-26 |
007784 |
广发央企创新驱动ETF联接A |
1.8794 |
1.8794 |
1.8887 |
1.8887 |
-0.0093 |
-0.49% |
| 2026-05-25 |
007784 |
广发央企创新驱动ETF联接A |
1.8887 |
1.8887 |
1.8712 |
1.8712 |
0.0175 |
0.94% |
| 2026-05-22 |
007784 |
广发央企创新驱动ETF联接A |
1.8712 |
1.8712 |
1.8542 |
1.8542 |
0.0170 |
0.92% |
| 2026-05-21 |
007784 |
广发央企创新驱动ETF联接A |
1.8542 |
1.8542 |
1.9025 |
1.9025 |
-0.0483 |
-2.54% |
| 2026-05-20 |
007784 |
广发央企创新驱动ETF联接A |
1.9025 |
1.9025 |
1.9160 |
1.9160 |
-0.0135 |
-0.70% |
| 2026-05-19 |
007784 |
广发央企创新驱动ETF联接A |
1.9160 |
1.9160 |
1.8978 |
1.8978 |
0.0182 |
0.96% |
| 2026-05-18 |
007784 |
广发央企创新驱动ETF联接A |
1.8978 |
1.8978 |
1.8951 |
1.8951 |
0.0027 |
0.14% |
| 2026-05-15 |
007784 |
广发央企创新驱动ETF联接A |
1.8951 |
1.8951 |
1.9223 |
1.9223 |
-0.0272 |
-1.41% |
| 2026-05-14 |
007784 |
广发央企创新驱动ETF联接A |
1.9223 |
1.9223 |
1.9653 |
1.9653 |
-0.0430 |
-2.19% |
| 2026-05-13 |
007784 |
广发央企创新驱动ETF联接A |
1.9653 |
1.9653 |
1.9356 |
1.9356 |
0.0297 |
1.53% |
| 2026-05-12 |
007784 |
广发央企创新驱动ETF联接A |
1.9356 |
1.9356 |
1.9395 |
1.9395 |
-0.0039 |
-0.20% |
| 2026-05-11 |
007784 |
广发央企创新驱动ETF联接A |
1.9395 |
1.9395 |
1.9105 |
1.9105 |
0.0290 |
1.52% |
| 2026-05-08 |
007784 |
广发央企创新驱动ETF联接A |
1.9105 |
1.9105 |
1.9064 |
1.9064 |
0.0041 |
0.22% |
| 2026-04-30 |
007784 |
广发央企创新驱动ETF联接A |
1.8792 |
1.8792 |
1.8849 |
1.8849 |
-0.0057 |
-0.30% |
| 2026-04-29 |
007784 |
广发央企创新驱动ETF联接A |
1.8849 |
1.8849 |
1.8718 |
1.8718 |
0.0131 |
0.70% |
| 2026-04-28 |
007784 |
广发央企创新驱动ETF联接A |
1.8718 |
1.8718 |
1.8707 |
1.8707 |
0.0011 |
0.06% |
| 2026-04-27 |
007784 |
广发央企创新驱动ETF联接A |
1.8707 |
1.8707 |
1.8745 |
1.8745 |
-0.0038 |
-0.20% |
| 2026-04-24 |
007784 |
广发央企创新驱动ETF联接A |
1.8745 |
1.8745 |
1.8927 |
1.8927 |
-0.0182 |
-0.96% |
| 2026-04-23 |
007784 |
广发央企创新驱动ETF联接A |
1.8927 |
1.8927 |
1.8842 |
1.8842 |
0.0085 |
0.45% |
| 2026-04-22 |
007784 |
广发央企创新驱动ETF联接A |
1.8842 |
1.8842 |
1.8809 |
1.8809 |
0.0033 |
0.18% |
| 2026-04-21 |
007784 |
广发央企创新驱动ETF联接A |
1.8809 |
1.8809 |
1.8780 |
1.8780 |
0.0029 |
0.15% |
| 2026-04-20 |
007784 |
广发央企创新驱动ETF联接A |
1.8780 |
1.8780 |
1.8551 |
1.8551 |
0.0229 |
1.23% |
| 2026-04-17 |
007784 |
广发央企创新驱动ETF联接A |
1.8551 |
1.8551 |
1.8564 |
1.8564 |
-0.0013 |
-0.07% |
| 2026-04-16 |
007784 |
广发央企创新驱动ETF联接A |
1.8564 |
1.8564 |
1.8413 |
1.8413 |
0.0151 |
0.82% |
| 2026-04-15 |
007784 |
广发央企创新驱动ETF联接A |
1.8413 |
1.8413 |
1.8505 |
1.8505 |
-0.0092 |
-0.50% |
| 2026-04-14 |
007784 |
广发央企创新驱动ETF联接A |
1.8505 |
1.8505 |
1.8405 |
1.8405 |
0.0100 |
0.54% |
| 2026-04-13 |
007784 |
广发央企创新驱动ETF联接A |
1.8405 |
1.8405 |
1.8434 |
1.8434 |
-0.0029 |
-0.16% |
| 2026-04-10 |
007784 |
广发央企创新驱动ETF联接A |
1.8434 |
1.8434 |
1.8335 |
1.8335 |
0.0099 |
0.54% |
| 2026-04-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8335 |
1.8335 |
1.8347 |
1.8347 |
-0.0012 |
-0.07% |
| 2026-04-08 |
007784 |
广发央企创新驱动ETF联接A |
1.8347 |
1.8347 |
1.7852 |
1.7852 |
0.0495 |
2.77% |
| 2026-04-07 |
007784 |
广发央企创新驱动ETF联接A |
1.7852 |
1.7852 |
1.7789 |
1.7789 |
0.0063 |
0.35% |
| 2026-04-03 |
007784 |
广发央企创新驱动ETF联接A |
1.7789 |
1.7789 |
1.7920 |
1.7920 |
-0.0131 |
-0.73% |
| 2026-04-02 |
007784 |
广发央企创新驱动ETF联接A |
1.7920 |
1.7920 |
1.8087 |
1.8087 |
-0.0167 |
-0.92% |
| 2026-04-01 |
007784 |
广发央企创新驱动ETF联接A |
1.8087 |
1.8087 |
1.7930 |
1.7930 |
0.0157 |
0.88% |
| 2026-03-31 |
007784 |
广发央企创新驱动ETF联接A |
1.7930 |
1.7930 |
1.8098 |
1.8098 |
-0.0168 |
-0.93% |
| 2026-03-30 |
007784 |
广发央企创新驱动ETF联接A |
1.8098 |
1.8098 |
1.8040 |
1.8040 |
0.0058 |
0.32% |
| 2026-03-27 |
007784 |
广发央企创新驱动ETF联接A |
1.8040 |
1.8040 |
1.7990 |
1.7990 |
0.0050 |
0.28% |
| 2026-03-26 |
007784 |
广发央企创新驱动ETF联接A |
1.7990 |
1.7990 |
1.8252 |
1.8252 |
-0.0262 |
-1.44% |
| 2026-03-25 |
007784 |
广发央企创新驱动ETF联接A |
1.8252 |
1.8252 |
1.7977 |
1.7977 |
0.0275 |
1.53% |
| 2026-03-24 |
007784 |
广发央企创新驱动ETF联接A |
1.7977 |
1.7977 |
1.7697 |
1.7697 |
0.0280 |
1.58% |
| 2026-03-23 |
007784 |
广发央企创新驱动ETF联接A |
1.7697 |
1.7697 |
1.8259 |
1.8259 |
-0.0562 |
-3.08% |
| 2026-03-20 |
007784 |
广发央企创新驱动ETF联接A |
1.8259 |
1.8259 |
1.8584 |
1.8584 |
-0.0325 |
-1.75% |
| 2026-03-19 |
007784 |
广发央企创新驱动ETF联接A |
1.8584 |
1.8584 |
1.8870 |
1.8870 |
-0.0286 |
-1.52% |
| 2026-03-18 |
007784 |
广发央企创新驱动ETF联接A |
1.8870 |
1.8870 |
1.8765 |
1.8765 |
0.0105 |
0.56% |
| 2026-03-17 |
007784 |
广发央企创新驱动ETF联接A |
1.8765 |
1.8765 |
1.9102 |
1.9102 |
-0.0337 |
-1.76% |
| 2026-03-16 |
007784 |
广发央企创新驱动ETF联接A |
1.9102 |
1.9102 |
1.9443 |
1.9443 |
-0.0341 |
-1.79% |
| 2026-03-13 |
007784 |
广发央企创新驱动ETF联接A |
1.9443 |
1.9443 |
1.9686 |
1.9686 |
-0.0243 |
-1.23% |
| 2026-03-12 |
007784 |
广发央企创新驱动ETF联接A |
1.9686 |
1.9686 |
1.9661 |
1.9661 |
0.0025 |
0.13% |
| 2026-03-11 |
007784 |
广发央企创新驱动ETF联接A |
1.9661 |
1.9661 |
1.9532 |
1.9532 |
0.0129 |
0.66% |
| 2026-03-10 |
007784 |
广发央企创新驱动ETF联接A |
1.9532 |
1.9532 |
1.9504 |
1.9504 |
0.0028 |
0.14% |
| 2026-03-09 |
007784 |
广发央企创新驱动ETF联接A |
1.9504 |
1.9504 |
1.9527 |
1.9527 |
-0.0023 |
-0.12% |
| 2026-03-06 |
007784 |
广发央企创新驱动ETF联接A |
1.9527 |
1.9527 |
1.9442 |
1.9442 |
0.0085 |
0.44% |
| 2026-03-05 |
007784 |
广发央企创新驱动ETF联接A |
1.9442 |
1.9442 |
1.9255 |
1.9255 |
0.0187 |
0.97% |
| 2026-03-04 |
007784 |
广发央企创新驱动ETF联接A |
1.9255 |
1.9255 |
1.9171 |
1.9171 |
0.0084 |
0.44% |
| 2026-03-03 |
007784 |
广发央企创新驱动ETF联接A |
1.9171 |
1.9171 |
1.9494 |
1.9494 |
-0.0323 |
-1.66% |
| 2026-03-02 |
007784 |
广发央企创新驱动ETF联接A |
1.9494 |
1.9494 |
1.9155 |
1.9155 |
0.0339 |
1.77% |
| 2026-02-27 |
007784 |
广发央企创新驱动ETF联接A |
1.9155 |
1.9155 |
1.9048 |
1.9048 |
0.0107 |
0.56% |
| 2026-02-26 |
007784 |
广发央企创新驱动ETF联接A |
1.9048 |
1.9048 |
1.8868 |
1.8868 |
0.0180 |
0.95% |
| 2026-02-25 |
007784 |
广发央企创新驱动ETF联接A |
1.8868 |
1.8868 |
1.8789 |
1.8789 |
0.0079 |
0.42% |
| 2026-02-24 |
007784 |
广发央企创新驱动ETF联接A |
1.8789 |
1.8789 |
1.8301 |
1.8301 |
0.0488 |
2.67% |
| 2026-02-13 |
007784 |
广发央企创新驱动ETF联接A |
1.8301 |
1.8301 |
1.8608 |
1.8608 |
-0.0307 |
-1.65% |
| 2026-02-12 |
007784 |
广发央企创新驱动ETF联接A |
1.8608 |
1.8608 |
1.8408 |
1.8408 |
0.0200 |
1.09% |
| 2026-02-11 |
007784 |
广发央企创新驱动ETF联接A |
1.8408 |
1.8408 |
1.8360 |
1.8360 |
0.0048 |
0.26% |
| 2026-02-10 |
007784 |
广发央企创新驱动ETF联接A |
1.8360 |
1.8360 |
1.8279 |
1.8279 |
0.0081 |
0.44% |
| 2026-02-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8279 |
1.8279 |
1.8084 |
1.8084 |
0.0195 |
1.08% |
| 2026-02-06 |
007784 |
广发央企创新驱动ETF联接A |
1.8084 |
1.8084 |
1.8113 |
1.8113 |
-0.0029 |
-0.16% |
| 2026-02-05 |
007784 |
广发央企创新驱动ETF联接A |
1.8113 |
1.8113 |
1.8332 |
1.8332 |
-0.0219 |
-1.19% |
| 2026-02-04 |
007784 |
广发央企创新驱动ETF联接A |
1.8332 |
1.8332 |
1.8157 |
1.8157 |
0.0175 |
0.96% |
| 2026-02-03 |
007784 |
广发央企创新驱动ETF联接A |
1.8157 |
1.8157 |
1.7867 |
1.7867 |
0.0290 |
1.62% |
| 2026-02-02 |
007784 |
广发央企创新驱动ETF联接A |
1.7867 |
1.7867 |
1.8345 |
1.8345 |
-0.0478 |
-2.61% |
| 2026-01-30 |
007784 |
广发央企创新驱动ETF联接A |
1.8345 |
1.8345 |
1.8582 |
1.8582 |
-0.0237 |
-1.28% |
| 2026-01-29 |
007784 |
广发央企创新驱动ETF联接A |
1.8582 |
1.8582 |
1.8590 |
1.8590 |
-0.0008 |
-0.04% |
| 2026-01-28 |
007784 |
广发央企创新驱动ETF联接A |
1.8590 |
1.8590 |
1.8413 |
1.8413 |
0.0177 |
0.96% |
| 2026-01-27 |
007784 |
广发央企创新驱动ETF联接A |
1.8413 |
1.8413 |
1.8562 |
1.8562 |
-0.0149 |
-0.80% |
| 2026-01-26 |
007784 |
广发央企创新驱动ETF联接A |
1.8562 |
1.8562 |
1.8553 |
1.8553 |
0.0009 |
0.05% |
| 2026-01-23 |
007784 |
广发央企创新驱动ETF联接A |
1.8553 |
1.8553 |
1.8501 |
1.8501 |
0.0052 |
0.28% |
| 2026-01-22 |
007784 |
广发央企创新驱动ETF联接A |
1.8501 |
1.8501 |
1.8370 |
1.8370 |
0.0131 |
0.71% |
| 2026-01-21 |
007784 |
广发央企创新驱动ETF联接A |
1.8370 |
1.8370 |
1.8359 |
1.8359 |
0.0011 |
0.06% |
| 2026-01-20 |
007784 |
广发央企创新驱动ETF联接A |
1.8359 |
1.8359 |
1.8293 |
1.8293 |
0.0066 |
0.36% |
| 2026-01-19 |
007784 |
广发央企创新驱动ETF联接A |
1.8293 |
1.8293 |
1.8033 |
1.8033 |
0.0260 |
1.44% |
| 2026-01-16 |
007784 |
广发央企创新驱动ETF联接A |
1.8033 |
1.8033 |
1.8115 |
1.8115 |
-0.0082 |
-0.45% |
| 2026-01-15 |
007784 |
广发央企创新驱动ETF联接A |
1.8115 |
1.8115 |
1.8215 |
1.8215 |
-0.0100 |
-0.55% |
| 2026-01-14 |
007784 |
广发央企创新驱动ETF联接A |
1.8215 |
1.8215 |
1.8272 |
1.8272 |
-0.0057 |
-0.31% |
| 2026-01-13 |
007784 |
广发央企创新驱动ETF联接A |
1.8272 |
1.8272 |
1.8410 |
1.8410 |
-0.0138 |
-0.75% |
| 2026-01-12 |
007784 |
广发央企创新驱动ETF联接A |
1.8410 |
1.8410 |
1.8149 |
1.8149 |
0.0261 |
1.44% |
| 2026-01-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8149 |
1.8149 |
1.7970 |
1.7970 |
0.0179 |
1.00% |
| 2026-01-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7970 |
1.7970 |
1.7826 |
1.7826 |
0.0144 |
0.81% |
| 2026-01-07 |
007784 |
广发央企创新驱动ETF联接A |
1.7826 |
1.7826 |
1.7832 |
1.7832 |
-0.0006 |
-0.03% |
| 2026-01-06 |
007784 |
广发央企创新驱动ETF联接A |
1.7832 |
1.7832 |
1.7542 |
1.7542 |
0.0290 |
1.65% |
| 2026-01-05 |
007784 |
广发央企创新驱动ETF联接A |
1.7542 |
1.7542 |
1.7340 |
1.7340 |
0.0202 |
1.16% |
| 2025-12-31 |
007784 |
广发央企创新驱动ETF联接A |
1.7340 |
1.7340 |
1.7267 |
1.7267 |
0.0073 |
0.42% |
| 2025-12-30 |
007784 |
广发央企创新驱动ETF联接A |
1.7267 |
1.7267 |
1.7301 |
1.7301 |
-0.0034 |
-0.20% |
| 2025-12-29 |
007784 |
广发央企创新驱动ETF联接A |
1.7301 |
1.7301 |
1.7351 |
1.7351 |
-0.0050 |
-0.29% |
| 2025-12-26 |
007784 |
广发央企创新驱动ETF联接A |
1.7351 |
1.7351 |
1.7278 |
1.7278 |
0.0073 |
0.42% |
| 2025-12-25 |
007784 |
广发央企创新驱动ETF联接A |
1.7278 |
1.7278 |
1.7215 |
1.7215 |
0.0063 |
0.37% |
| 2025-12-24 |
007784 |
广发央企创新驱动ETF联接A |
1.7215 |
1.7215 |
1.7106 |
1.7106 |
0.0109 |
0.64% |
| 2025-12-23 |
007784 |
广发央企创新驱动ETF联接A |
1.7106 |
1.7106 |
1.7106 |
1.7106 |
0.0000 |
0.00% |
| 2025-12-22 |
007784 |
广发央企创新驱动ETF联接A |
1.7106 |
1.7106 |
1.7036 |
1.7036 |
0.0070 |
0.41% |
| 2025-12-19 |
007784 |
广发央企创新驱动ETF联接A |
1.7036 |
1.7036 |
1.6916 |
1.6916 |
0.0120 |
0.71% |
| 2025-12-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6916 |
1.6916 |
1.6899 |
1.6899 |
0.0017 |
0.10% |
| 2025-12-17 |
007784 |
广发央企创新驱动ETF联接A |
1.6899 |
1.6899 |
1.6730 |
1.6730 |
0.0169 |
1.01% |
| 2025-12-16 |
007784 |
广发央企创新驱动ETF联接A |
1.6730 |
1.6730 |
1.6895 |
1.6895 |
-0.0165 |
-0.98% |
| 2025-12-15 |
007784 |
广发央企创新驱动ETF联接A |
1.6895 |
1.6895 |
1.6964 |
1.6964 |
-0.0069 |
-0.41% |
| 2025-12-12 |
007784 |
广发央企创新驱动ETF联接A |
1.6964 |
1.6964 |
1.6796 |
1.6796 |
0.0168 |
1.00% |
| 2025-12-11 |
007784 |
广发央企创新驱动ETF联接A |
1.6796 |
1.6796 |
1.6917 |
1.6917 |
-0.0121 |
-0.72% |
| 2025-12-10 |
007784 |
广发央企创新驱动ETF联接A |
1.6917 |
1.6917 |
1.6861 |
1.6861 |
0.0056 |
0.33% |
| 2025-12-09 |
007784 |
广发央企创新驱动ETF联接A |
1.6861 |
1.6861 |
1.7027 |
1.7027 |
-0.0166 |
-0.97% |
| 2025-12-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7027 |
1.7027 |
1.7004 |
1.7004 |
0.0023 |
0.14% |
| 2025-12-05 |
007784 |
广发央企创新驱动ETF联接A |
1.7004 |
1.7004 |
1.6850 |
1.6850 |
0.0154 |
0.91% |
| 2025-12-04 |
007784 |
广发央企创新驱动ETF联接A |
1.6850 |
1.6850 |
1.6855 |
1.6855 |
-0.0005 |
-0.03% |
| 2025-12-03 |
007784 |
广发央企创新驱动ETF联接A |
1.6855 |
1.6855 |
1.6872 |
1.6872 |
-0.0017 |
-0.10% |
| 2025-12-02 |
007784 |
广发央企创新驱动ETF联接A |
1.6872 |
1.6872 |
1.6895 |
1.6895 |
-0.0023 |
-0.14% |
| 2025-12-01 |
007784 |
广发央企创新驱动ETF联接A |
1.6895 |
1.6895 |
1.6771 |
1.6771 |
0.0124 |
0.74% |
| 2025-11-28 |
007784 |
广发央企创新驱动ETF联接A |
1.6771 |
1.6771 |
1.6678 |
1.6678 |
0.0093 |
0.56% |
| 2025-11-27 |
007784 |
广发央企创新驱动ETF联接A |
1.6678 |
1.6678 |
1.6721 |
1.6721 |
-0.0043 |
-0.26% |
| 2025-11-26 |
007784 |
广发央企创新驱动ETF联接A |
1.6721 |
1.6721 |
1.6795 |
1.6795 |
-0.0074 |
-0.44% |
| 2025-11-25 |
007784 |
广发央企创新驱动ETF联接A |
1.6795 |
1.6795 |
1.6724 |
1.6724 |
0.0071 |
0.42% |
| 2025-11-24 |
007784 |
广发央企创新驱动ETF联接A |
1.6724 |
1.6724 |
1.6649 |
1.6649 |
0.0075 |
0.45% |
| 2025-11-21 |
007784 |
广发央企创新驱动ETF联接A |
1.6649 |
1.6649 |
1.7023 |
1.7023 |
-0.0374 |
-2.20% |
| 2025-11-20 |
007784 |
广发央企创新驱动ETF联接A |
1.7023 |
1.7023 |
1.7084 |
1.7084 |
-0.0061 |
-0.36% |
| 2025-11-19 |
007784 |
广发央企创新驱动ETF联接A |
1.7084 |
1.7084 |
1.7043 |
1.7043 |
0.0041 |
0.24% |
| 2025-11-18 |
007784 |
广发央企创新驱动ETF联接A |
1.7043 |
1.7043 |
1.7210 |
1.7210 |
-0.0167 |
-0.97% |
| 2025-11-17 |
007784 |
广发央企创新驱动ETF联接A |
1.7210 |
1.7210 |
1.7323 |
1.7323 |
-0.0113 |
-0.65% |
| 2025-11-14 |
007784 |
广发央企创新驱动ETF联接A |
1.7323 |
1.7323 |
1.7550 |
1.7550 |
-0.0227 |
-1.29% |
| 2025-11-13 |
007784 |
广发央企创新驱动ETF联接A |
1.7550 |
1.7550 |
1.7437 |
1.7437 |
0.0113 |
0.65% |
| 2025-11-12 |
007784 |
广发央企创新驱动ETF联接A |
1.7437 |
1.7437 |
1.7507 |
1.7507 |
-0.0070 |
-0.40% |
| 2025-11-11 |
007784 |
广发央企创新驱动ETF联接A |
1.7507 |
1.7507 |
1.7565 |
1.7565 |
-0.0058 |
-0.33% |
| 2025-11-10 |
007784 |
广发央企创新驱动ETF联接A |
1.7565 |
1.7565 |
1.7508 |
1.7508 |
0.0057 |
0.33% |
| 2025-11-07 |
007784 |
广发央企创新驱动ETF联接A |
1.7508 |
1.7508 |
1.7541 |
1.7541 |
-0.0033 |
-0.19% |
| 2025-11-06 |
007784 |
广发央企创新驱动ETF联接A |
1.7541 |
1.7541 |
1.7284 |
1.7284 |
0.0257 |
1.49% |
| 2025-11-05 |
007784 |
广发央企创新驱动ETF联接A |
1.7284 |
1.7284 |
1.7205 |
1.7205 |
0.0079 |
0.46% |
| 2025-11-04 |
007784 |
广发央企创新驱动ETF联接A |
1.7205 |
1.7205 |
1.7315 |
1.7315 |
-0.0110 |
-0.64% |
| 2025-11-03 |
007784 |
广发央企创新驱动ETF联接A |
1.7315 |
1.7315 |
1.7197 |
1.7197 |
0.0118 |
0.69% |
| 2025-10-31 |
007784 |
广发央企创新驱动ETF联接A |
1.7197 |
1.7197 |
1.7476 |
1.7476 |
-0.0279 |
-1.60% |
| 2025-10-30 |
007784 |
广发央企创新驱动ETF联接A |
1.7476 |
1.7476 |
1.7539 |
1.7539 |
-0.0063 |
-0.36% |
| 2025-10-29 |
007784 |
广发央企创新驱动ETF联接A |
1.7539 |
1.7539 |
1.7332 |
1.7332 |
0.0207 |
1.19% |
| 2025-10-28 |
007784 |
广发央企创新驱动ETF联接A |
1.7332 |
1.7332 |
1.7440 |
1.7440 |
-0.0108 |
-0.62% |
| 2025-10-27 |
007784 |
广发央企创新驱动ETF联接A |
1.7440 |
1.7440 |
1.7186 |
1.7186 |
0.0254 |
1.48% |
| 2025-10-24 |
007784 |
广发央企创新驱动ETF联接A |
1.7186 |
1.7186 |
1.7106 |
1.7106 |
0.0080 |
0.47% |
| 2025-10-23 |
007784 |
广发央企创新驱动ETF联接A |
1.7106 |
1.7106 |
1.7061 |
1.7061 |
0.0045 |
0.26% |
| 2025-10-22 |
007784 |
广发央企创新驱动ETF联接A |
1.7061 |
1.7061 |
1.7062 |
1.7062 |
-0.0001 |
-0.01% |
| 2025-10-21 |
007784 |
广发央企创新驱动ETF联接A |
1.7062 |
1.7062 |
1.6812 |
1.6812 |
0.0250 |
1.49% |
| 2025-10-20 |
007784 |
广发央企创新驱动ETF联接A |
1.6812 |
1.6812 |
1.6794 |
1.6794 |
0.0018 |
0.11% |
| 2025-10-17 |
007784 |
广发央企创新驱动ETF联接A |
1.6794 |
1.6794 |
1.7149 |
1.7149 |
-0.0355 |
-2.07% |
| 2025-10-16 |
007784 |
广发央企创新驱动ETF联接A |
1.7149 |
1.7149 |
1.7179 |
1.7179 |
-0.0030 |
-0.17% |
| 2025-10-15 |
007784 |
广发央企创新驱动ETF联接A |
1.7179 |
1.7179 |
1.7068 |
1.7068 |
0.0111 |
0.65% |
| 2025-10-14 |
007784 |
广发央企创新驱动ETF联接A |
1.7068 |
1.7068 |
1.7152 |
1.7152 |
-0.0084 |
-0.49% |
| 2025-10-13 |
007784 |
广发央企创新驱动ETF联接A |
1.7152 |
1.7152 |
1.7196 |
1.7196 |
-0.0044 |
-0.26% |
| 2025-10-10 |
007784 |
广发央企创新驱动ETF联接A |
1.7196 |
1.7196 |
1.7255 |
1.7255 |
-0.0059 |
-0.34% |
| 2025-10-09 |
007784 |
广发央企创新驱动ETF联接A |
1.7255 |
1.7255 |
1.6794 |
1.6794 |
0.0461 |
2.75% |
| 2025-09-30 |
007784 |
广发央企创新驱动ETF联接A |
1.6794 |
1.6794 |
1.6699 |
1.6699 |
0.0095 |
0.57% |
| 2025-09-29 |
007784 |
广发央企创新驱动ETF联接A |
1.6699 |
1.6699 |
1.6586 |
1.6586 |
0.0113 |
0.68% |
| 2025-09-26 |
007784 |
广发央企创新驱动ETF联接A |
1.6586 |
1.6586 |
1.6620 |
1.6620 |
-0.0034 |
-0.20% |
| 2025-09-25 |
007784 |
广发央企创新驱动ETF联接A |
1.6620 |
1.6620 |
1.6637 |
1.6637 |
-0.0017 |
-0.10% |
| 2025-09-24 |
007784 |
广发央企创新驱动ETF联接A |
1.6637 |
1.6637 |
1.6572 |
1.6572 |
0.0065 |
0.39% |
| 2025-09-23 |
007784 |
广发央企创新驱动ETF联接A |
1.6572 |
1.6572 |
1.6624 |
1.6624 |
-0.0052 |
-0.31% |
| 2025-09-22 |
007784 |
广发央企创新驱动ETF联接A |
1.6624 |
1.6624 |
1.6636 |
1.6636 |
-0.0012 |
-0.07% |
| 2025-09-19 |
007784 |
广发央企创新驱动ETF联接A |
1.6636 |
1.6636 |
1.6606 |
1.6606 |
0.0030 |
0.18% |
| 2025-09-18 |
007784 |
广发央企创新驱动ETF联接A |
1.6606 |
1.6606 |
1.6772 |
1.6772 |
-0.0166 |
-0.99% |
| 2025-09-17 |
007784 |
广发央企创新驱动ETF联接A |
1.6772 |
1.6772 |
1.6710 |
1.6710 |
0.0062 |
0.37% |
