广发央企创新驱动ETF联接C基金净值查询(007785)
今天最新净值
1.5399
0.0085 0.5600%
2024-04-26
盘中实时估值(仅供参考)
1.5314
0.0000 -0.0010%
- 累计净值：1.5399
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.3797亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近一月,广发央企创新驱动ETF联接C(007785)基金累计收益率5.83%
| 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 |
007785 |
广发央企创新驱动ETF联接C |
1.5399 |
1.5399 |
1.5314 |
1.5314 |
0.0085 |
0.56% |
| 2024-04-25 |
007785 |
广发央企创新驱动ETF联接C |
1.5314 |
1.5314 |
1.5347 |
1.5347 |
-0.0033 |
-0.22% |
| 2024-04-24 |
007785 |
广发央企创新驱动ETF联接C |
1.5347 |
1.5347 |
1.5197 |
1.5197 |
0.0150 |
0.99% |
| 2024-04-23 |
007785 |
广发央企创新驱动ETF联接C |
1.5197 |
1.5197 |
1.5486 |
1.5486 |
-0.0289 |
-1.87% |
| 2024-04-22 |
007785 |
广发央企创新驱动ETF联接C |
1.5486 |
1.5486 |
1.5670 |
1.5670 |
-0.0184 |
-1.17% |
| 2024-04-19 |
007785 |
广发央企创新驱动ETF联接C |
1.5670 |
1.5670 |
1.5632 |
1.5632 |
0.0038 |
0.24% |
| 2024-04-18 |
007785 |
广发央企创新驱动ETF联接C |
1.5632 |
1.5632 |
1.5683 |
1.5683 |
-0.0051 |
-0.33% |
| 2024-04-17 |
007785 |
广发央企创新驱动ETF联接C |
1.5683 |
1.5683 |
1.5381 |
1.5381 |
0.0302 |
1.96% |
| 2024-04-16 |
007785 |
广发央企创新驱动ETF联接C |
1.5381 |
1.5381 |
1.5538 |
1.5538 |
-0.0157 |
-1.01% |
| 2024-04-15 |
007785 |
广发央企创新驱动ETF联接C |
1.5538 |
1.5538 |
1.5043 |
1.5043 |
0.0495 |
3.29% |
|
|
| 2024-04-12 |
007785 |
广发央企创新驱动ETF联接C |
1.5043 |
1.5043 |
1.5117 |
1.5117 |
-0.0074 |
-0.49% |
| 2024-04-11 |
007785 |
广发央企创新驱动ETF联接C |
1.5117 |
1.5117 |
1.4954 |
1.4954 |
0.0163 |
1.09% |
| 2024-04-10 |
007785 |
广发央企创新驱动ETF联接C |
1.4954 |
1.4954 |
1.5055 |
1.5055 |
-0.0101 |
-0.67% |
| 2024-04-09 |
007785 |
广发央企创新驱动ETF联接C |
1.5055 |
1.5055 |
1.5186 |
1.5186 |
-0.0131 |
-0.86% |
| 2024-04-08 |
007785 |
广发央企创新驱动ETF联接C |
1.5186 |
1.5186 |
1.5168 |
1.5168 |
0.0018 |
0.12% |
| 2024-04-03 |
007785 |
广发央企创新驱动ETF联接C |
1.5168 |
1.5168 |
1.5208 |
1.5208 |
-0.0040 |
-0.26% |
| 2024-04-02 |
007785 |
广发央企创新驱动ETF联接C |
1.5208 |
1.5208 |
1.5238 |
1.5238 |
-0.0030 |
-0.20% |
| 2024-04-01 |
007785 |
广发央企创新驱动ETF联接C |
1.5238 |
1.5238 |
1.5102 |
1.5102 |
0.0136 |
0.90% |
| 2024-03-29 |
007785 |
广发央企创新驱动ETF联接C |
1.5102 |
1.5102 |
1.4886 |
1.4886 |
0.0216 |
1.45% |
| 2024-03-28 |
007785 |
广发央企创新驱动ETF联接C |
1.4886 |
1.4886 |
1.4735 |
1.4735 |
0.0151 |
1.02% |
