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
1.6627
-0.0163 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.6632
0.0005 0.0321%
- 累计净值：1.6627
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1067亿
- 最近资产：3.45亿
- 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-2.72%
| 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 |
007785 |
广发央企创新驱动ETF联接C |
1.6795 |
1.6795 |
1.6627 |
1.6627 |
0.0168 |
1.01% |
| 2025-12-16 |
007785 |
广发央企创新驱动ETF联接C |
1.6627 |
1.6627 |
1.6790 |
1.6790 |
-0.0163 |
-0.97% |
| 2025-12-15 |
007785 |
广发央企创新驱动ETF联接C |
1.6790 |
1.6790 |
1.6859 |
1.6859 |
-0.0069 |
-0.41% |
| 2025-12-12 |
007785 |
广发央企创新驱动ETF联接C |
1.6859 |
1.6859 |
1.6692 |
1.6692 |
0.0167 |
1.00% |
| 2025-12-11 |
007785 |
广发央企创新驱动ETF联接C |
1.6692 |
1.6692 |
1.6813 |
1.6813 |
-0.0121 |
-0.72% |
| 2025-12-10 |
007785 |
广发央企创新驱动ETF联接C |
1.6813 |
1.6813 |
1.6757 |
1.6757 |
0.0056 |
0.33% |
| 2025-12-09 |
007785 |
广发央企创新驱动ETF联接C |
1.6757 |
1.6757 |
1.6922 |
1.6922 |
-0.0165 |
-0.98% |
| 2025-12-08 |
007785 |
广发央企创新驱动ETF联接C |
1.6922 |
1.6922 |
1.6899 |
1.6899 |
0.0023 |
0.14% |
| 2025-12-05 |
007785 |
广发央企创新驱动ETF联接C |
1.6899 |
1.6899 |
1.6746 |
1.6746 |
0.0153 |
0.91% |
| 2025-12-04 |
007785 |
广发央企创新驱动ETF联接C |
1.6746 |
1.6746 |
1.6752 |
1.6752 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
007785 |
广发央企创新驱动ETF联接C |
1.6752 |
1.6752 |
1.6769 |
1.6769 |
-0.0017 |
-0.10% |
| 2025-12-02 |
007785 |
广发央企创新驱动ETF联接C |
1.6769 |
1.6769 |
1.6792 |
1.6792 |
-0.0023 |
-0.14% |
| 2025-12-01 |
007785 |
广发央企创新驱动ETF联接C |
1.6792 |
1.6792 |
1.6669 |
1.6669 |
0.0123 |
0.74% |
| 2025-11-28 |
007785 |
广发央企创新驱动ETF联接C |
1.6669 |
1.6669 |
1.6575 |
1.6575 |
0.0094 |
0.57% |
| 2025-11-27 |
007785 |
广发央企创新驱动ETF联接C |
1.6575 |
1.6575 |
1.6619 |
1.6619 |
-0.0044 |
-0.26% |
| 2025-11-26 |
007785 |
广发央企创新驱动ETF联接C |
1.6619 |
1.6619 |
1.6692 |
1.6692 |
-0.0073 |
-0.44% |
| 2025-11-25 |
007785 |
广发央企创新驱动ETF联接C |
1.6692 |
1.6692 |
1.6622 |
1.6622 |
0.0070 |
0.42% |
| 2025-11-24 |
007785 |
广发央企创新驱动ETF联接C |
1.6622 |
1.6622 |
1.6547 |
1.6547 |
0.0075 |
0.45% |
| 2025-11-21 |
007785 |
广发央企创新驱动ETF联接C |
1.6547 |
1.6547 |
1.6919 |
1.6919 |
-0.0372 |
-2.20% |
| 2025-11-20 |
007785 |
广发央企创新驱动ETF联接C |
1.6919 |
1.6919 |
1.6980 |
1.6980 |
-0.0061 |
-0.36% |
| 2025-11-19 |
007785 |
广发央企创新驱动ETF联接C |
1.6980 |
1.6980 |
1.6939 |
1.6939 |
0.0041 |
0.24% |
| 2025-11-18 |
007785 |
广发央企创新驱动ETF联接C |
1.6939 |
1.6939 |
1.7105 |
1.7105 |
-0.0166 |
-0.97% |
