广发上证科创板成长ETF发起式联接A基金净值查询(019785)
今天最新净值
2.1828
0.0024 0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2580
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5103亿
- 最近资产：1.11亿元
- 基金公司：
- 基金经理：罗国庆
近一季广发上证科创板成长ETF发起式联接A基金净值查询
近一季,广发上证科创板成长ETF发起式联接A(019785)基金累计收益率-13.40%
| 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 |
| 2026-09-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2042 |
2.2794 |
2.1828 |
2.2580 |
0.0214 |
0.98% |
| 2026-09-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1828 |
2.2580 |
2.1804 |
2.2556 |
0.0024 |
0.11% |
| 2026-09-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1804 |
2.2556 |
2.2151 |
2.2903 |
-0.0347 |
-1.57% |
| 2026-09-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2151 |
2.2903 |
2.2263 |
2.3015 |
-0.0112 |
-0.50% |
| 2026-09-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2263 |
2.3015 |
2.2373 |
2.3125 |
-0.0110 |
-0.49% |
| 2026-09-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2373 |
2.3125 |
2.2559 |
2.3311 |
-0.0186 |
-0.82% |
| 2026-09-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2559 |
2.3311 |
2.1392 |
2.2144 |
0.1167 |
5.46% |
| 2026-09-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1392 |
2.2144 |
2.2085 |
2.2837 |
-0.0693 |
-3.24% |
| 2026-09-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2085 |
2.2837 |
2.2023 |
2.2775 |
0.0062 |
0.28% |
| 2026-09-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2023 |
2.2775 |
2.2217 |
2.2969 |
-0.0194 |
-0.87% |
|
|
| 2026-09-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2217 |
2.2969 |
2.2954 |
2.3706 |
-0.0737 |
-3.32% |
| 2026-08-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2954 |
2.3706 |
2.2566 |
2.3318 |
0.0388 |
1.72% |
| 2026-08-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2566 |
2.3318 |
2.3060 |
2.3812 |
-0.0494 |
-2.19% |
| 2026-08-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3060 |
2.3812 |
2.2004 |
2.2756 |
0.1056 |
4.80% |
| 2026-08-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2004 |
2.2756 |
2.2085 |
2.2837 |
-0.0081 |
-0.37% |
| 2026-08-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2085 |
2.2837 |
2.2004 |
2.2756 |
0.0081 |
0.37% |
| 2026-08-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2004 |
2.2756 |
2.2939 |
2.3691 |
-0.0935 |
-4.25% |
| 2026-08-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2939 |
2.3691 |
2.2994 |
2.3746 |
-0.0055 |
-0.24% |
| 2026-08-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2994 |
2.3746 |
2.2488 |
2.3240 |
0.0506 |
2.25% |
| 2026-08-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2488 |
2.3240 |
2.4133 |
2.4885 |
-0.1645 |
-6.82% |
| 2026-08-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4133 |
2.4885 |
2.4041 |
2.4793 |
0.0092 |
0.38% |
| 2026-08-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4041 |
2.4793 |
2.2746 |
2.3498 |
0.1295 |
5.69% |
| 2026-08-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2746 |
2.3498 |
2.2273 |
2.3025 |
0.0473 |
2.12% |
| 2026-08-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2273 |
2.3025 |
2.2357 |
2.3109 |
-0.0084 |
-0.38% |
| 2026-08-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2357 |
2.3109 |
2.1905 |
2.2657 |
0.0452 |
2.06% |
|
|
| 2026-08-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1905 |
2.2657 |
2.2167 |
2.2919 |
-0.0262 |
-1.18% |
| 2026-08-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2167 |
2.2919 |
2.2321 |
2.3073 |
-0.0154 |
-0.69% |
| 2026-08-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2321 |
2.3073 |
2.1232 |
2.1984 |
0.1089 |
5.13% |
| 2026-08-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1232 |
2.1984 |
2.0817 |
2.1569 |
0.0415 |
1.99% |
| 2026-08-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0817 |
2.1569 |
1.9923 |
2.0675 |
0.0894 |
4.49% |
| 2026-08-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9923 |
2.0675 |
1.8634 |
1.9386 |
0.1289 |
6.92% |
| 2026-08-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8634 |
1.9386 |
1.9316 |
2.0068 |
-0.0682 |
-3.66% |
| 2026-07-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9316 |
2.0068 |
1.8435 |
1.9187 |
0.0881 |
4.78% |
| 2026-07-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8435 |
1.9187 |
1.9817 |
2.0569 |
-0.1382 |
-7.50% |
| 2026-07-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9817 |
2.0569 |
1.9835 |
2.0587 |
-0.0018 |
-0.09% |
| 2026-07-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9835 |
2.0587 |
2.1797 |
2.2549 |
-0.1962 |
-9.89% |
| 2026-07-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1797 |
2.2549 |
2.1047 |
2.1799 |
0.0750 |
3.56% |
| 2026-07-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1047 |
2.1799 |
2.1620 |
2.2372 |
-0.0573 |
-2.65% |
| 2026-07-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1620 |
2.2372 |
2.1857 |
2.2609 |
-0.0237 |
-1.08% |
| 2026-07-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1857 |
2.2609 |
2.2801 |
2.3553 |
-0.0944 |
-4.32% |
| 2026-07-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2801 |
2.3553 |
2.0868 |
2.1620 |
0.1933 |
9.26% |
| 2026-07-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0868 |
2.1620 |
2.2250 |
2.3002 |
-0.1382 |
-6.62% |
| 2026-07-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2250 |
2.3002 |
2.4916 |
2.5668 |
-0.2666 |
-11.98% |
| 2026-07-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4916 |
2.5668 |
2.5723 |
2.6475 |
-0.0807 |
-3.14% |
| 2026-07-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.5723 |
2.6475 |
2.6902 |
2.7654 |
-0.1179 |
-4.58% |
| 2026-07-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.6902 |
2.7654 |
2.5488 |
2.6240 |
0.1414 |
5.55% |
| 2026-07-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.5488 |
2.6240 |
2.7038 |
2.7790 |
-0.1550 |
-6.08% |
| 2026-07-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.7038 |
2.7790 |
2.8509 |
2.9261 |
-0.1471 |
-5.44% |
| 2026-07-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8509 |
2.9261 |
2.6818 |
2.7570 |
0.1691 |
6.31% |
| 2026-07-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.6818 |
2.7570 |
2.7509 |
2.8261 |
-0.0691 |
-2.58% |
| 2026-07-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.7509 |
2.8261 |
2.8165 |
2.8917 |
-0.0656 |
-2.33% |
| 2026-07-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8165 |
2.8917 |
2.8696 |
2.9448 |
-0.0531 |
-1.85% |
| 2026-07-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8696 |
2.9448 |
2.8471 |
2.9223 |
0.0225 |
0.79% |
| 2026-07-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8471 |
2.9223 |
3.0039 |
3.0791 |
-0.1568 |
-5.22% |
| 2026-07-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
3.0039 |
3.0791 |
3.0781 |
3.1533 |
-0.0742 |
-2.47% |
| 2026-06-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
3.0781 |
3.1533 |
2.9658 |
3.0410 |
0.1123 |
3.79% |
| 2026-06-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.9658 |
3.0410 |
2.9398 |
3.0150 |
0.0260 |
0.88% |
| 2026-06-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.9398 |
3.0150 |
3.0086 |
3.0838 |
-0.0688 |
-2.29% |
| 2026-06-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
3.0086 |
3.0838 |
2.9192 |
2.9944 |
0.0894 |
3.06% |
| 2026-06-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.9192 |
2.9944 |
2.8034 |
2.8786 |
0.1158 |
4.13% |
| 2026-06-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8034 |
2.8786 |
2.8639 |
2.9391 |
-0.0605 |
-2.11% |
| 2026-06-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8639 |
2.9391 |
2.8058 |
2.8810 |
0.0581 |
2.07% |
| 2026-06-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8058 |
2.8810 |
2.7019 |
2.7771 |
0.1039 |
3.85% |
| 2026-06-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.7019 |
2.7771 |
2.6184 |
2.6936 |
0.0835 |
3.19% |
| 2026-06-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.6184 |
2.6936 |
2.5452 |
2.6204 |
0.0732 |
2.88% |
