广发科创板50ETF发起联接A基金净值查询(013810)
今天最新净值
0.5905
0.0026 0.4400%
2024-04-25
盘中实时估值(仅供参考)
0.5384
0.0004 0.0682%
- 累计净值:0.5905
- 成立日期:2021-10-20
- 基金类型:
- 成立份额:
- 最近份额:1.9475亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明
近一季,广发科创板50ETF发起联接A(013810)基金累计收益率-4.65%
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 |
013810 |
广发科创板50ETF发起联接A |
0.5380 |
0.5380 |
0.5417 |
0.5417 |
-0.0037 |
-0.68% |
2024-04-24 |
013810 |
广发科创板50ETF发起联接A |
0.5417 |
0.5417 |
0.5341 |
0.5341 |
0.0076 |
1.42% |
2024-04-23 |
013810 |
广发科创板50ETF发起联接A |
0.5341 |
0.5341 |
0.5369 |
0.5369 |
-0.0028 |
-0.52% |
2024-04-22 |
013810 |
广发科创板50ETF发起联接A |
0.5369 |
0.5369 |
0.5360 |
0.5360 |
0.0009 |
0.17% |
2024-04-19 |
013810 |
广发科创板50ETF发起联接A |
0.5360 |
0.5360 |
0.5465 |
0.5465 |
-0.0105 |
-1.92% |
2024-04-18 |
013810 |
广发科创板50ETF发起联接A |
0.5465 |
0.5465 |
0.5502 |
0.5502 |
-0.0037 |
-0.67% |
2024-04-17 |
013810 |
广发科创板50ETF发起联接A |
0.5502 |
0.5502 |
0.5379 |
0.5379 |
0.0123 |
2.29% |
2024-04-16 |
013810 |
广发科创板50ETF发起联接A |
0.5379 |
0.5379 |
0.5502 |
0.5502 |
-0.0123 |
-2.24% |
2024-04-15 |
013810 |
广发科创板50ETF发起联接A |
0.5502 |
0.5502 |
0.5416 |
0.5416 |
0.0086 |
1.59% |
2024-04-12 |
013810 |
广发科创板50ETF发起联接A |
0.5416 |
0.5416 |
0.5418 |
0.5418 |
-0.0002 |
-0.04% |
|
2024-04-11 |
013810 |
广发科创板50ETF发起联接A |
0.5418 |
0.5418 |
0.5398 |
0.5398 |
0.0020 |
0.37% |
2024-04-10 |
013810 |
广发科创板50ETF发起联接A |
0.5398 |
0.5398 |
0.5495 |
0.5495 |
-0.0097 |
-1.77% |
2024-04-09 |
013810 |
广发科创板50ETF发起联接A |
0.5495 |
0.5495 |
0.5433 |
0.5433 |
0.0062 |
1.14% |
2024-04-08 |
013810 |
广发科创板50ETF发起联接A |
0.5433 |
0.5433 |
0.5545 |
0.5545 |
-0.0112 |
-2.02% |
2024-04-03 |
013810 |
广发科创板50ETF发起联接A |
0.5545 |
0.5545 |
0.5629 |
0.5629 |
-0.0084 |
-1.49% |
2024-04-02 |
013810 |
广发科创板50ETF发起联接A |
0.5629 |
0.5629 |
0.5674 |
0.5674 |
-0.0045 |
-0.79% |
2024-04-01 |
013810 |
广发科创板50ETF发起联接A |
0.5674 |
0.5674 |
0.5586 |
0.5586 |
0.0088 |
1.58% |
2024-03-29 |
013810 |
广发科创板50ETF发起联接A |
0.5586 |
0.5586 |
0.5590 |
0.5590 |
-0.0004 |
-0.07% |
2024-03-28 |
013810 |
广发科创板50ETF发起联接A |
0.5590 |
0.5590 |
0.5517 |
0.5517 |
0.0073 |
1.32% |
2024-03-27 |
013810 |
广发科创板50ETF发起联接A |
0.5517 |
0.5517 |
0.5651 |
0.5651 |
-0.0134 |
-2.37% |
2024-03-26 |
013810 |
广发科创板50ETF发起联接A |
0.5651 |
0.5651 |
0.5718 |
0.5718 |
-0.0067 |
-1.17% |
2024-03-25 |
013810 |
广发科创板50ETF发起联接A |
0.5718 |
0.5718 |
0.5805 |
0.5805 |
-0.0087 |
-1.50% |
2024-03-22 |
013810 |
广发科创板50ETF发起联接A |
0.5805 |
0.5805 |
0.5887 |
0.5887 |
-0.0082 |
-1.39% |
2024-03-21 |
013810 |
广发科创板50ETF发起联接A |
0.5887 |
0.5887 |
0.5942 |
0.5942 |
-0.0055 |
-0.93% |
2024-03-20 |
013810 |
广发科创板50ETF发起联接A |
0.5942 |
0.5942 |
0.5926 |
0.5926 |
0.0016 |
0.27% |
|
2024-03-19 |
013810 |
广发科创板50ETF发起联接A |
0.5926 |
0.5926 |
0.6019 |
0.6019 |
-0.0093 |
-1.55% |
2024-03-18 |
013810 |
广发科创板50ETF发起联接A |
0.6019 |
0.6019 |
0.5905 |
0.5905 |
0.0114 |
1.93% |
2024-03-15 |
013810 |
广发科创板50ETF发起联接A |
0.5905 |
0.5905 |
0.5879 |
0.5879 |
0.0026 |
0.44% |
2024-03-14 |
013810 |
广发科创板50ETF发起联接A |
0.5879 |
0.5879 |
0.5948 |
0.5948 |
-0.0069 |
-1.16% |
2024-03-13 |
013810 |
广发科创板50ETF发起联接A |
0.5948 |
0.5948 |
0.5968 |
0.5968 |
-0.0020 |
-0.34% |
2024-03-12 |
013810 |
广发科创板50ETF发起联接A |
0.5968 |
0.5968 |
0.5973 |
0.5973 |
-0.0005 |
-0.08% |
2024-03-11 |
013810 |
广发科创板50ETF发起联接A |
0.5973 |
0.5973 |
0.5870 |
0.5870 |
0.0103 |
1.75% |
2024-03-08 |
013810 |
广发科创板50ETF发起联接A |
0.5870 |
0.5870 |
0.5808 |
0.5808 |
0.0062 |
1.07% |
2024-03-07 |
013810 |
广发科创板50ETF发起联接A |
0.5808 |
0.5808 |
0.5930 |
0.5930 |
-0.0122 |
-2.06% |
2024-03-06 |
013810 |
广发科创板50ETF发起联接A |
0.5930 |
0.5930 |
0.5967 |
0.5967 |
-0.0037 |
-0.62% |
2024-03-05 |
013810 |
广发科创板50ETF发起联接A |
0.5967 |
0.5967 |
0.5972 |
0.5972 |
-0.0005 |
-0.08% |
2024-03-04 |
013810 |
广发科创板50ETF发起联接A |
0.5972 |
0.5972 |
0.5952 |
0.5952 |
0.0020 |
0.34% |
2024-03-01 |
013810 |
广发科创板50ETF发起联接A |
0.5952 |
0.5952 |
0.5899 |
0.5899 |
0.0053 |
0.90% |
2024-02-29 |
013810 |
广发科创板50ETF发起联接A |
0.5899 |
0.5899 |
0.5650 |
0.5650 |
0.0249 |
4.41% |
2024-02-28 |
013810 |
广发科创板50ETF发起联接A |
0.5650 |
0.5650 |
0.5825 |
0.5825 |
-0.0175 |
-3.00% |
2024-02-27 |
013810 |
广发科创板50ETF发起联接A |
0.5825 |
0.5825 |
0.5643 |
0.5643 |
0.0182 |
3.23% |
2024-02-26 |
013810 |
广发科创板50ETF发起联接A |
0.5643 |
0.5643 |
0.5618 |
0.5618 |
0.0025 |
0.44% |
2024-02-23 |
013810 |
广发科创板50ETF发起联接A |
0.5618 |
0.5618 |
0.5604 |
0.5604 |
0.0014 |
0.25% |
2024-02-22 |
013810 |
广发科创板50ETF发起联接A |
0.5604 |
0.5604 |
0.5554 |
0.5554 |
0.0050 |
0.90% |
2024-02-21 |
013810 |
广发科创板50ETF发起联接A |
0.5554 |
0.5554 |
0.5550 |
0.5550 |
0.0004 |
0.07% |
2024-02-20 |
013810 |
广发科创板50ETF发起联接A |
0.5550 |
0.5550 |
0.5611 |
0.5611 |
-0.0061 |
-1.09% |
2024-02-19 |
013810 |
广发科创板50ETF发起联接A |
0.5611 |
0.5611 |
0.5529 |
0.5529 |
0.0082 |
1.48% |
2024-02-08 |
013810 |
广发科创板50ETF发起联接A |
0.5529 |
0.5529 |
0.5473 |
0.5473 |
0.0056 |
1.02% |
2024-02-07 |
013810 |
广发科创板50ETF发起联接A |
0.5473 |
0.5473 |
0.5316 |
0.5316 |
0.0157 |
2.95% |
2024-02-06 |
013810 |
广发科创板50ETF发起联接A |
0.5316 |
0.5316 |
0.5003 |
0.5003 |
0.0313 |
6.26% |
2024-02-05 |
013810 |
广发科创板50ETF发起联接A |
0.5003 |
0.5003 |
0.4980 |
0.4980 |
0.0023 |
0.46% |
2024-02-02 |
013810 |
广发科创板50ETF发起联接A |
0.4980 |
0.4980 |
0.5097 |
0.5097 |
-0.0117 |
-2.30% |
2024-02-01 |
013810 |
广发科创板50ETF发起联接A |
0.5097 |
0.5097 |
0.5060 |
0.5060 |
0.0037 |
0.73% |
2024-01-31 |
013810 |
广发科创板50ETF发起联接A |
0.5060 |
0.5060 |
0.5152 |
0.5152 |
-0.0092 |
-1.79% |
2024-01-30 |
013810 |
广发科创板50ETF发起联接A |
0.5152 |
0.5152 |
0.5344 |
0.5344 |
-0.0192 |
-3.59% |
2024-01-29 |
013810 |
广发科创板50ETF发起联接A |
0.5344 |
0.5344 |
0.5489 |
0.5489 |
-0.0145 |
-2.64% |
2024-01-26 |
013810 |
广发科创板50ETF发起联接A |
0.5489 |
0.5489 |
0.5625 |
0.5625 |
-0.0136 |
-2.42% |