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
近半年,广发央企创新驱动ETF联接C(007785)基金累计收益率9.89%
| 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% |
| 2025-11-17 |
007785 |
广发央企创新驱动ETF联接C |
1.7105 |
1.7105 |
1.7217 |
1.7217 |
-0.0112 |
-0.65% |
| 2025-11-14 |
007785 |
广发央企创新驱动ETF联接C |
1.7217 |
1.7217 |
1.7443 |
1.7443 |
-0.0226 |
-1.30% |
| 2025-11-13 |
007785 |
广发央企创新驱动ETF联接C |
1.7443 |
1.7443 |
1.7331 |
1.7331 |
0.0112 |
0.65% |
|
|
| 2025-11-12 |
007785 |
广发央企创新驱动ETF联接C |
1.7331 |
1.7331 |
1.7400 |
1.7400 |
-0.0069 |
-0.40% |
| 2025-11-11 |
007785 |
广发央企创新驱动ETF联接C |
1.7400 |
1.7400 |
1.7458 |
1.7458 |
-0.0058 |
-0.33% |
| 2025-11-10 |
007785 |
广发央企创新驱动ETF联接C |
1.7458 |
1.7458 |
1.7402 |
1.7402 |
0.0056 |
0.32% |
| 2025-11-07 |
007785 |
广发央企创新驱动ETF联接C |
1.7402 |
1.7402 |
1.7435 |
1.7435 |
-0.0033 |
-0.19% |
| 2025-11-06 |
007785 |
广发央企创新驱动ETF联接C |
1.7435 |
1.7435 |
1.7180 |
1.7180 |
0.0255 |
1.48% |
| 2025-11-05 |
007785 |
广发央企创新驱动ETF联接C |
1.7180 |
1.7180 |
1.7101 |
1.7101 |
0.0079 |
0.46% |
| 2025-11-04 |
007785 |
广发央企创新驱动ETF联接C |
1.7101 |
1.7101 |
1.7210 |
1.7210 |
-0.0109 |
-0.63% |
| 2025-11-03 |
007785 |
广发央企创新驱动ETF联接C |
1.7210 |
1.7210 |
1.7093 |
1.7093 |
0.0117 |
0.68% |
| 2025-10-31 |
007785 |
广发央企创新驱动ETF联接C |
1.7093 |
1.7093 |
1.7370 |
1.7370 |
-0.0277 |
-1.59% |
| 2025-10-30 |
007785 |
广发央企创新驱动ETF联接C |
1.7370 |
1.7370 |
1.7433 |
1.7433 |
-0.0063 |
-0.36% |
| 2025-10-29 |
007785 |
广发央企创新驱动ETF联接C |
1.7433 |
1.7433 |
1.7227 |
1.7227 |
0.0206 |
1.20% |
| 2025-10-28 |
007785 |
广发央企创新驱动ETF联接C |
1.7227 |
1.7227 |
1.7335 |
1.7335 |
-0.0108 |
-0.62% |
| 2025-10-27 |
007785 |
广发央企创新驱动ETF联接C |
1.7335 |
1.7335 |
1.7082 |
1.7082 |
0.0253 |
1.48% |
| 2025-10-24 |
007785 |
广发央企创新驱动ETF联接C |
1.7082 |
1.7082 |
1.7003 |
1.7003 |
0.0079 |
0.46% |
| 2025-10-23 |
007785 |
广发央企创新驱动ETF联接C |
1.7003 |
1.7003 |
1.6958 |
1.6958 |
0.0045 |
0.27% |
| 2025-10-22 |
007785 |
广发央企创新驱动ETF联接C |
1.6958 |
1.6958 |
1.6960 |
1.6960 |
-0.0002 |
-0.01% |
| 2025-10-21 |
007785 |
广发央企创新驱动ETF联接C |
1.6960 |
1.6960 |
1.6710 |
1.6710 |
0.0250 |
1.50% |
| 2025-10-20 |
007785 |
广发央企创新驱动ETF联接C |
1.6710 |
1.6710 |
1.6693 |
1.6693 |
0.0017 |
0.10% |
| 2025-10-17 |
007785 |
广发央企创新驱动ETF联接C |
1.6693 |
1.6693 |
1.7046 |
1.7046 |
-0.0353 |
-2.07% |
| 2025-10-16 |
007785 |
广发央企创新驱动ETF联接C |
1.7046 |
1.7046 |
1.7076 |
1.7076 |
-0.0030 |
-0.18% |
| 2025-10-15 |
007785 |
广发央企创新驱动ETF联接C |
1.7076 |
1.7076 |
1.6965 |
1.6965 |
0.0111 |
0.65% |
| 2025-10-14 |
007785 |
广发央企创新驱动ETF联接C |
1.6965 |
1.6965 |
1.7049 |
1.7049 |
-0.0084 |
-0.49% |
| 2025-10-13 |
007785 |
广发央企创新驱动ETF联接C |
1.7049 |
1.7049 |
1.7093 |
1.7093 |
-0.0044 |
-0.26% |
| 2025-10-10 |
007785 |
广发央企创新驱动ETF联接C |
1.7093 |
1.7093 |
1.7152 |
1.7152 |
-0.0059 |
-0.34% |
| 2025-10-09 |
007785 |
广发央企创新驱动ETF联接C |
1.7152 |
1.7152 |
1.6694 |
1.6694 |
0.0458 |
2.74% |
| 2025-09-30 |
007785 |
广发央企创新驱动ETF联接C |
1.6694 |
1.6694 |
1.6599 |
1.6599 |
0.0095 |
0.57% |
| 2025-09-29 |
007785 |
广发央企创新驱动ETF联接C |
1.6599 |
1.6599 |
1.6487 |
1.6487 |
0.0112 |
0.68% |
| 2025-09-26 |
007785 |
广发央企创新驱动ETF联接C |
1.6487 |
1.6487 |
1.6521 |
1.6521 |
-0.0034 |
-0.21% |
| 2025-09-25 |
007785 |
广发央企创新驱动ETF联接C |
1.6521 |
1.6521 |
1.6538 |
1.6538 |
-0.0017 |
-0.10% |
| 2025-09-24 |
007785 |
广发央企创新驱动ETF联接C |
1.6538 |
1.6538 |
1.6474 |
1.6474 |
0.0064 |
0.39% |
| 2025-09-23 |
007785 |
广发央企创新驱动ETF联接C |
1.6474 |
1.6474 |
1.6526 |
1.6526 |
-0.0052 |
-0.31% |
| 2025-09-22 |
007785 |
广发央企创新驱动ETF联接C |
1.6526 |
1.6526 |
1.6537 |
1.6537 |
-0.0011 |
-0.07% |
| 2025-09-19 |
007785 |
广发央企创新驱动ETF联接C |
1.6537 |
1.6537 |
1.6508 |
1.6508 |
0.0029 |
0.18% |
| 2025-09-18 |
007785 |
广发央企创新驱动ETF联接C |
1.6508 |
1.6508 |
1.6673 |
1.6673 |
-0.0165 |
-0.99% |
| 2025-09-17 |
007785 |
广发央企创新驱动ETF联接C |
1.6673 |
1.6673 |
1.6611 |
1.6611 |
0.0062 |
0.37% |
| 2025-09-16 |
007785 |
广发央企创新驱动ETF联接C |
1.6611 |
1.6611 |
1.6693 |
1.6693 |
-0.0082 |
-0.49% |
| 2025-09-15 |
007785 |
广发央企创新驱动ETF联接C |
1.6693 |
1.6693 |
1.6728 |
1.6728 |
-0.0035 |
-0.21% |
| 2025-09-12 |
007785 |
广发央企创新驱动ETF联接C |
1.6728 |
1.6728 |
1.6768 |
1.6768 |
-0.0040 |
-0.24% |
| 2025-09-11 |
007785 |
广发央企创新驱动ETF联接C |
1.6768 |
1.6768 |
1.6548 |
1.6548 |
0.0220 |
1.33% |
| 2025-09-10 |
007785 |
广发央企创新驱动ETF联接C |
1.6548 |
1.6548 |
1.6527 |
1.6527 |
0.0021 |
0.13% |
| 2025-09-09 |
007785 |
广发央企创新驱动ETF联接C |
1.6527 |
1.6527 |
1.6639 |
1.6639 |
-0.0112 |
-0.67% |
| 2025-09-08 |
007785 |
广发央企创新驱动ETF联接C |
1.6639 |
1.6639 |
1.6526 |
1.6526 |
0.0113 |
0.68% |
| 2025-09-05 |
007785 |
广发央企创新驱动ETF联接C |
1.6526 |
1.6526 |
1.6368 |
1.6368 |
0.0158 |
0.97% |
| 2025-09-04 |
007785 |
广发央企创新驱动ETF联接C |
1.6368 |
1.6368 |
1.6569 |
1.6569 |
-0.0201 |
-1.21% |
| 2025-09-03 |
007785 |
广发央企创新驱动ETF联接C |
1.6569 |
1.6569 |
1.6799 |
1.6799 |
-0.0230 |
-1.37% |
| 2025-09-02 |
007785 |
广发央企创新驱动ETF联接C |
1.6799 |
1.6799 |
1.6941 |
1.6941 |
-0.0142 |
-0.84% |
| 2025-09-01 |
007785 |
广发央企创新驱动ETF联接C |
1.6941 |
1.6941 |
1.6973 |
1.6973 |
-0.0032 |
-0.19% |
| 2025-08-29 |
007785 |
广发央企创新驱动ETF联接C |
1.6973 |
1.6973 |
1.7018 |
1.7018 |
-0.0045 |
-0.26% |
| 2025-08-28 |
007785 |
广发央企创新驱动ETF联接C |
1.7018 |
1.7018 |
1.6847 |
1.6847 |
0.0171 |
1.02% |
| 2025-08-27 |
007785 |
广发央企创新驱动ETF联接C |
1.6847 |
1.6847 |
1.7125 |
1.7125 |
-0.0278 |
-1.62% |
| 2025-08-26 |
007785 |
广发央企创新驱动ETF联接C |
1.7125 |
1.7125 |
1.7161 |
1.7161 |
-0.0036 |
-0.21% |
| 2025-08-25 |
007785 |
广发央企创新驱动ETF联接C |
1.7161 |
1.7161 |
1.6897 |
1.6897 |
0.0264 |
1.56% |
| 2025-08-22 |
007785 |
广发央企创新驱动ETF联接C |
1.6897 |
1.6897 |
1.6715 |
1.6715 |
0.0182 |
1.09% |
| 2025-08-21 |
007785 |
广发央企创新驱动ETF联接C |
1.6715 |
1.6715 |
1.6653 |
1.6653 |
0.0062 |
0.37% |
| 2025-08-20 |
007785 |
广发央企创新驱动ETF联接C |
1.6653 |
1.6653 |
1.6570 |
1.6570 |
0.0083 |
0.50% |
| 2025-08-19 |
007785 |
广发央企创新驱动ETF联接C |
1.6570 |
1.6570 |
1.6624 |
1.6624 |
-0.0054 |
-0.32% |
| 2025-08-18 |
007785 |
广发央企创新驱动ETF联接C |
1.6624 |
1.6624 |
1.6544 |
1.6544 |
0.0080 |
0.48% |
| 2025-08-15 |
007785 |
广发央企创新驱动ETF联接C |
1.6544 |
1.6544 |
1.6463 |
1.6463 |
0.0081 |
0.49% |
| 2025-08-14 |
007785 |
广发央企创新驱动ETF联接C |
1.6463 |
1.6463 |
1.6587 |
1.6587 |
-0.0124 |
-0.75% |
| 2025-08-13 |
007785 |
广发央企创新驱动ETF联接C |
1.6587 |
1.6587 |
1.6543 |
1.6543 |
0.0044 |
0.27% |
| 2025-08-12 |
007785 |
广发央企创新驱动ETF联接C |
1.6543 |
1.6543 |
1.6507 |
1.6507 |
0.0036 |
0.22% |
| 2025-08-11 |
007785 |
广发央企创新驱动ETF联接C |
1.6507 |
1.6507 |
1.6538 |
1.6538 |
-0.0031 |
-0.19% |
| 2025-08-08 |
007785 |
广发央企创新驱动ETF联接C |
1.6538 |
1.6538 |
1.6468 |
1.6468 |
0.0070 |
0.43% |
| 2025-08-07 |
007785 |
广发央企创新驱动ETF联接C |
1.6468 |
1.6468 |
1.6487 |
1.6487 |
-0.0019 |
-0.12% |
| 2025-08-06 |
007785 |
广发央企创新驱动ETF联接C |
1.6487 |
1.6487 |
1.6353 |
1.6353 |
0.0134 |
0.82% |
| 2025-08-05 |
007785 |
广发央企创新驱动ETF联接C |
1.6353 |
1.6353 |
1.6251 |
1.6251 |
0.0102 |
0.63% |
| 2025-08-04 |
007785 |
广发央企创新驱动ETF联接C |
1.6251 |
1.6251 |
1.6206 |
1.6206 |
0.0045 |
0.28% |
| 2025-08-01 |
007785 |
广发央企创新驱动ETF联接C |
1.6206 |
1.6206 |
1.6311 |
1.6311 |
-0.0105 |
-0.64% |
| 2025-07-31 |
007785 |
广发央企创新驱动ETF联接C |
1.6311 |
1.6311 |
1.6542 |
1.6542 |
-0.0231 |
-1.40% |
| 2025-07-30 |
007785 |
广发央企创新驱动ETF联接C |
1.6542 |
1.6542 |
1.6593 |
1.6593 |
-0.0051 |
-0.31% |
| 2025-07-29 |
007785 |
广发央企创新驱动ETF联接C |
1.6593 |
1.6593 |
1.6531 |
1.6531 |
0.0062 |
0.38% |
| 2025-07-28 |
007785 |
广发央企创新驱动ETF联接C |
1.6531 |
1.6531 |
1.6566 |
1.6566 |
-0.0035 |
-0.21% |
| 2025-07-25 |
007785 |
广发央企创新驱动ETF联接C |
1.6566 |
1.6566 |
1.6748 |
1.6748 |
-0.0182 |
-1.09% |
| 2025-07-24 |
007785 |
广发央企创新驱动ETF联接C |
1.6748 |
1.6748 |
1.6622 |
1.6622 |
0.0126 |
0.76% |
| 2025-07-23 |
007785 |
广发央企创新驱动ETF联接C |
1.6622 |
1.6622 |
1.6721 |
1.6721 |
-0.0099 |
-0.59% |
| 2025-07-22 |
007785 |
广发央企创新驱动ETF联接C |
1.6721 |
1.6721 |
1.6401 |
1.6401 |
0.0320 |
1.95% |
| 2025-07-21 |
007785 |
广发央企创新驱动ETF联接C |
1.6401 |
1.6401 |
1.6003 |
1.6003 |
0.0398 |
2.49% |
| 2025-07-18 |
007785 |
广发央企创新驱动ETF联接C |
1.6003 |
1.6003 |
1.5917 |
1.5917 |
0.0086 |
0.54% |
| 2025-07-17 |
007785 |
广发央企创新驱动ETF联接C |
1.5917 |
1.5917 |
1.5840 |
1.5840 |
0.0077 |
0.49% |
| 2025-07-16 |
007785 |
广发央企创新驱动ETF联接C |
1.5840 |
1.5840 |
1.5896 |
1.5896 |
-0.0056 |
-0.35% |
| 2025-07-15 |
007785 |
广发央企创新驱动ETF联接C |
1.5896 |
1.5896 |
1.5929 |
1.5929 |
-0.0033 |
-0.21% |
| 2025-07-14 |
007785 |
广发央企创新驱动ETF联接C |
1.5929 |
1.5929 |
1.5866 |
1.5866 |
0.0063 |
0.40% |
| 2025-07-11 |
007785 |
广发央企创新驱动ETF联接C |
1.5866 |
1.5866 |
1.5804 |
1.5804 |
0.0062 |
0.39% |
| 2025-07-10 |
007785 |
广发央企创新驱动ETF联接C |
1.5804 |
1.5804 |
1.5756 |
1.5756 |
0.0048 |
0.30% |
| 2025-07-09 |
007785 |
广发央企创新驱动ETF联接C |
1.5756 |
1.5756 |
1.5779 |
1.5779 |
-0.0023 |
-0.15% |
| 2025-07-08 |
007785 |
广发央企创新驱动ETF联接C |
1.5779 |
1.5779 |
1.5710 |
1.5710 |
0.0069 |
0.44% |
| 2025-07-07 |
007785 |
广发央企创新驱动ETF联接C |
1.5710 |
1.5710 |
1.5678 |
1.5678 |
0.0032 |
0.20% |
| 2025-07-04 |
007785 |
广发央企创新驱动ETF联接C |
1.5678 |
1.5678 |
1.5671 |
1.5671 |
0.0007 |
0.04% |
| 2025-07-03 |
007785 |
广发央企创新驱动ETF联接C |
1.5671 |
1.5671 |
1.5669 |
1.5669 |
0.0002 |
0.01% |
| 2025-07-02 |
007785 |
广发央企创新驱动ETF联接C |
1.5669 |
1.5669 |
1.5628 |
1.5628 |
0.0041 |
0.26% |
| 2025-07-01 |
007785 |
广发央企创新驱动ETF联接C |
1.5628 |
1.5628 |
1.5595 |
1.5595 |
0.0033 |
0.21% |
| 2025-06-30 |
007785 |
广发央企创新驱动ETF联接C |
1.5595 |
1.5595 |
1.5510 |
1.5510 |
0.0085 |
0.55% |
| 2025-06-27 |
007785 |
广发央企创新驱动ETF联接C |
1.5510 |
1.5510 |
1.5531 |
1.5531 |
-0.0021 |
-0.14% |
| 2025-06-26 |
007785 |
广发央企创新驱动ETF联接C |
1.5531 |
1.5531 |
1.5550 |
1.5550 |
-0.0019 |
-0.12% |
| 2025-06-25 |
007785 |
广发央企创新驱动ETF联接C |
1.5550 |
1.5550 |
1.5411 |
1.5411 |
0.0139 |
0.90% |
| 2025-06-24 |
007785 |
广发央企创新驱动ETF联接C |
1.5411 |
1.5411 |
1.5293 |
1.5293 |
0.0118 |
0.77% |
| 2025-06-23 |
007785 |
广发央企创新驱动ETF联接C |
1.5293 |
1.5293 |
1.5248 |
1.5248 |
0.0045 |
0.30% |
| 2025-06-20 |
007785 |
广发央企创新驱动ETF联接C |
1.5248 |
1.5248 |
1.5267 |
1.5267 |
-0.0019 |
-0.12% |
| 2025-06-19 |
007785 |
广发央企创新驱动ETF联接C |
1.5267 |
1.5267 |
1.5403 |
1.5403 |
-0.0136 |
-0.88% |
| 2025-06-18 |
007785 |
广发央企创新驱动ETF联接C |
1.5403 |
1.5403 |
1.5412 |
1.5412 |
-0.0009 |
-0.06% |
