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广发上证科创板成长ETF发起式联接A基金净值查询(019785)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.6982 0.0493 2.99% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.7734
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：1.09亿元
基金公司：
基金经理：罗国庆

今年以来广发上证科创板成长ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发上证科创板成长ETF发起式联接A(019785)基金累计收益率66.30%

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
2025-12-18	019785	广发上证科创板成长ETF发起式联接A	1.6780	1.7532	1.6982	1.7734	-0.0202	-1.19%
2025-12-17	019785	广发上证科创板成长ETF发起式联接A	1.6982	1.7734	1.6489	1.7241	0.0493	2.99%
2025-12-16	019785	广发上证科创板成长ETF发起式联接A	1.6489	1.7241	1.6856	1.7608	-0.0367	-2.18%
2025-12-15	019785	广发上证科创板成长ETF发起式联接A	1.6856	1.7608	1.7236	1.7988	-0.0380	-2.20%
2025-12-12	019785	广发上证科创板成长ETF发起式联接A	1.7236	1.7988	1.6913	1.7665	0.0323	1.91%
2025-12-11	019785	广发上证科创板成长ETF发起式联接A	1.6913	1.7665	1.6986	1.7738	-0.0073	-0.43%
2025-12-10	019785	广发上证科创板成长ETF发起式联接A	1.6986	1.7738	1.6986	1.7738	0.0000	0.00%
2025-12-09	019785	广发上证科创板成长ETF发起式联接A	1.6986	1.7738	1.6947	1.7699	0.0039	0.23%
2025-12-08	019785	广发上证科创板成长ETF发起式联接A	1.6947	1.7699	1.6460	1.7212	0.0487	2.96%
2025-12-05	019785	广发上证科创板成长ETF发起式联接A	1.6460	1.7212	1.6200	1.6952	0.0260	1.60%

2025-12-04	019785	广发上证科创板成长ETF发起式联接A	1.6200	1.6952	1.5902	1.6654	0.0298	1.87%
2025-12-03	019785	广发上证科创板成长ETF发起式联接A	1.5902	1.6654	1.6019	1.6771	-0.0117	-0.73%
2025-12-02	019785	广发上证科创板成长ETF发起式联接A	1.6019	1.6771	1.6990	1.6990	-0.0219	-1.29%
2025-12-01	019785	广发上证科创板成长ETF发起式联接A	1.6990	1.6990	1.6907	1.6907	0.0083	0.49%
2025-11-28	019785	广发上证科创板成长ETF发起式联接A	1.6907	1.6907	1.6739	1.6739	0.0168	1.00%
2025-11-27	019785	广发上证科创板成长ETF发起式联接A	1.6739	1.6739	1.6761	1.6761	-0.0022	-0.13%
2025-11-26	019785	广发上证科创板成长ETF发起式联接A	1.6761	1.6761	1.6527	1.6527	0.0234	1.42%
2025-11-25	019785	广发上证科创板成长ETF发起式联接A	1.6527	1.6527	1.6196	1.6196	0.0331	2.04%
2025-11-24	019785	广发上证科创板成长ETF发起式联接A	1.6196	1.6196	1.5982	1.5982	0.0214	1.34%
2025-11-21	019785	广发上证科创板成长ETF发起式联接A	1.5982	1.5982	1.6705	1.6705	-0.0723	-4.33%
2025-11-20	019785	广发上证科创板成长ETF发起式联接A	1.6705	1.6705	1.6853	1.6853	-0.0148	-0.88%
2025-11-19	019785	广发上证科创板成长ETF发起式联接A	1.6853	1.6853	1.7022	1.7022	-0.0169	-0.99%
2025-11-18	019785	广发上证科创板成长ETF发起式联接A	1.7022	1.7022	1.6897	1.6897	0.0125	0.74%
2025-11-17	019785	广发上证科创板成长ETF发起式联接A	1.6897	1.6897	1.7050	1.7050	-0.0153	-0.90%
2025-11-14	019785	广发上证科创板成长ETF发起式联接A	1.7050	1.7050	1.7503	1.7503	-0.0453	-2.59%

2025-11-13	019785	广发上证科创板成长ETF发起式联接A	1.7503	1.7503	1.7438	1.7438	0.0065	0.37%
2025-11-12	019785	广发上证科创板成长ETF发起式联接A	1.7438	1.7438	1.7411	1.7411	0.0027	0.16%
2025-11-11	019785	广发上证科创板成长ETF发起式联接A	1.7411	1.7411	1.7615	1.7615	-0.0204	-1.16%
2025-11-10	019785	广发上证科创板成长ETF发起式联接A	1.7615	1.7615	1.7705	1.7705	-0.0090	-0.51%
2025-11-07	019785	广发上证科创板成长ETF发起式联接A	1.7705	1.7705	1.7889	1.7889	-0.0184	-1.03%
2025-11-06	019785	广发上证科创板成长ETF发起式联接A	1.7889	1.7889	1.7264	1.7264	0.0625	3.62%
2025-11-05	019785	广发上证科创板成长ETF发起式联接A	1.7264	1.7264	1.7346	1.7346	-0.0082	-0.47%
2025-11-04	019785	广发上证科创板成长ETF发起式联接A	1.7346	1.7346	1.7588	1.7588	-0.0242	-1.38%
2025-11-03	019785	广发上证科创板成长ETF发起式联接A	1.7588	1.7588	1.7726	1.7726	-0.0138	-0.78%
2025-10-31	019785	广发上证科创板成长ETF发起式联接A	1.7726	1.7726	1.8174	1.8174	-0.0448	-2.47%
2025-10-30	019785	广发上证科创板成长ETF发起式联接A	1.8174	1.8174	1.8337	1.8337	-0.0163	-0.89%
2025-10-29	019785	广发上证科创板成长ETF发起式联接A	1.8337	1.8337	1.8205	1.8205	0.0132	0.73%
2025-10-28	019785	广发上证科创板成长ETF发起式联接A	1.8205	1.8205	1.8262	1.8262	-0.0057	-0.31%
2025-10-27	019785	广发上证科创板成长ETF发起式联接A	1.8262	1.8262	1.7842	1.7842	0.0420	2.35%
2025-10-24	019785	广发上证科创板成长ETF发起式联接A	1.7842	1.7842	1.7005	1.7005	0.0837	4.92%
2025-10-23	019785	广发上证科创板成长ETF发起式联接A	1.7005	1.7005	1.7077	1.7077	-0.0072	-0.42%
2025-10-22	019785	广发上证科创板成长ETF发起式联接A	1.7077	1.7077	1.7126	1.7126	-0.0049	-0.29%
2025-10-21	019785	广发上证科创板成长ETF发起式联接A	1.7126	1.7126	1.6553	1.6553	0.0573	3.46%
2025-10-20	019785	广发上证科创板成长ETF发起式联接A	1.6553	1.6553	1.6266	1.6266	0.0287	1.76%
2025-10-17	019785	广发上证科创板成长ETF发起式联接A	1.6266	1.6266	1.6934	1.6934	-0.0668	-3.94%
2025-10-16	019785	广发上证科创板成长ETF发起式联接A	1.6934	1.6934	1.7068	1.7068	-0.0134	-0.79%
2025-10-15	019785	广发上证科创板成长ETF发起式联接A	1.7068	1.7068	1.6856	1.6856	0.0212	1.26%
2025-10-14	019785	广发上证科创板成长ETF发起式联接A	1.6856	1.6856	1.7386	1.7386	-0.0530	-3.05%
2025-10-13	019785	广发上证科创板成长ETF发起式联接A	1.7386	1.7386	1.7387	1.7387	-0.0001	-0.01%
2025-10-10	019785	广发上证科创板成长ETF发起式联接A	1.7387	1.7387	1.8142	1.8142	-0.0755	-4.16%
2025-10-09	019785	广发上证科创板成长ETF发起式联接A	1.8142	1.8142	1.7917	1.7917	0.0225	1.26%
2025-09-30	019785	广发上证科创板成长ETF发起式联接A	1.7917	1.7917	1.7569	1.7569	0.0348	1.98%
2025-09-29	019785	广发上证科创板成长ETF发起式联接A	1.7569	1.7569	1.7184	1.7184	0.0385	2.24%
2025-09-26	019785	广发上证科创板成长ETF发起式联接A	1.7184	1.7184	1.7700	1.7700	-0.0516	-2.92%
2025-09-25	019785	广发上证科创板成长ETF发起式联接A	1.7700	1.7700	1.7531	1.7531	0.0169	0.96%
2025-09-24	019785	广发上证科创板成长ETF发起式联接A	1.7531	1.7531	1.7077	1.7077	0.0454	2.66%
2025-09-23	019785	广发上证科创板成长ETF发起式联接A	1.7077	1.7077	1.7277	1.7277	-0.0200	-1.16%
2025-09-22	019785	广发上证科创板成长ETF发起式联接A	1.7277	1.7277	1.6973	1.6973	0.0304	1.79%
2025-09-19	019785	广发上证科创板成长ETF发起式联接A	1.6973	1.6973	1.7188	1.7188	-0.0215	-1.25%
2025-09-18	019785	广发上证科创板成长ETF发起式联接A	1.7188	1.7188	1.7014	1.7014	0.0174	1.02%
2025-09-17	019785	广发上证科创板成长ETF发起式联接A	1.7014	1.7014	1.6846	1.6846	0.0168	1.00%
2025-09-16	019785	广发上证科创板成长ETF发起式联接A	1.6846	1.6846	1.6676	1.6676	0.0170	1.02%
2025-09-15	019785	广发上证科创板成长ETF发起式联接A	1.6676	1.6676	1.6800	1.6800	-0.0124	-0.74%
2025-09-12	019785	广发上证科创板成长ETF发起式联接A	1.6800	1.6800	1.6633	1.6633	0.0167	1.00%
2025-09-11	019785	广发上证科创板成长ETF发起式联接A	1.6633	1.6633	1.5735	1.5735	0.0898	5.71%
2025-09-10	019785	广发上证科创板成长ETF发起式联接A	1.5735	1.5735	1.5471	1.5471	0.0264	1.71%
2025-09-09	019785	广发上证科创板成长ETF发起式联接A	1.5471	1.5471	1.5713	1.5713	-0.0242	-1.54%
2025-09-08	019785	广发上证科创板成长ETF发起式联接A	1.5713	1.5713	1.5910	1.5910	-0.0197	-1.24%
2025-09-05	019785	广发上证科创板成长ETF发起式联接A	1.5910	1.5910	1.5328	1.5328	0.0582	3.80%
2025-09-04	019785	广发上证科创板成长ETF发起式联接A	1.5328	1.5328	1.6637	1.6637	-0.1309	-7.87%
2025-09-03	019785	广发上证科创板成长ETF发起式联接A	1.6637	1.6637	1.6804	1.6804	-0.0167	-0.99%
2025-09-02	019785	广发上证科创板成长ETF发起式联接A	1.6804	1.6804	1.7297	1.7297	-0.0493	-2.85%
2025-09-01	019785	广发上证科创板成长ETF发起式联接A	1.7297	1.7297	1.7081	1.7081	0.0216	1.26%
2025-08-29	019785	广发上证科创板成长ETF发起式联接A	1.7081	1.7081	1.7181	1.7181	-0.0100	-0.58%
2025-08-28	019785	广发上证科创板成长ETF发起式联接A	1.7181	1.7181	1.6240	1.6240	0.0941	5.79%
2025-08-27	019785	广发上证科创板成长ETF发起式联接A	1.6240	1.6240	1.6029	1.6029	0.0211	1.32%
2025-08-26	019785	广发上证科创板成长ETF发起式联接A	1.6029	1.6029	1.6279	1.6279	-0.0250	-1.54%
2025-08-25	019785	广发上证科创板成长ETF发起式联接A	1.6279	1.6279	1.5546	1.5546	0.0733	4.72%
2025-08-22	019785	广发上证科创板成长ETF发起式联接A	1.5546	1.5546	1.4579	1.4579	0.0967	6.63%
2025-08-21	019785	广发上证科创板成长ETF发起式联接A	1.4579	1.4579	1.4699	1.4699	-0.0120	-0.82%
2025-08-20	019785	广发上证科创板成长ETF发起式联接A	1.4699	1.4699	1.4409	1.4409	0.0290	2.01%
2025-08-19	019785	广发上证科创板成长ETF发起式联接A	1.4409	1.4409	1.4572	1.4572	-0.0163	-1.12%
2025-08-18	019785	广发上证科创板成长ETF发起式联接A	1.4572	1.4572	1.4080	1.4080	0.0492	3.49%
2025-08-15	019785	广发上证科创板成长ETF发起式联接A	1.4080	1.4080	1.3817	1.3817	0.0263	1.90%
2025-08-14	019785	广发上证科创板成长ETF发起式联接A	1.3817	1.3817	1.3717	1.3717	0.0100	0.73%
2025-08-13	019785	广发上证科创板成长ETF发起式联接A	1.3717	1.3717	1.3477	1.3477	0.0240	1.78%
2025-08-12	019785	广发上证科创板成长ETF发起式联接A	1.3477	1.3477	1.3108	1.3108	0.0369	2.82%
2025-08-11	019785	广发上证科创板成长ETF发起式联接A	1.3108	1.3108	1.2941	1.2941	0.0167	1.29%
2025-08-08	019785	广发上证科创板成长ETF发起式联接A	1.2941	1.2941	1.3093	1.3093	-0.0152	-1.16%
2025-08-07	019785	广发上证科创板成长ETF发起式联接A	1.3093	1.3093	1.3130	1.3130	-0.0037	-0.28%
2025-08-06	019785	广发上证科创板成长ETF发起式联接A	1.3130	1.3130	1.3036	1.3036	0.0094	0.72%
2025-08-05	019785	广发上证科创板成长ETF发起式联接A	1.3036	1.3036	1.2898	1.2898	0.0138	1.07%
2025-08-04	019785	广发上证科创板成长ETF发起式联接A	1.2898	1.2898	1.2745	1.2745	0.0153	1.20%
2025-08-01	019785	广发上证科创板成长ETF发起式联接A	1.2745	1.2745	1.2832	1.2832	-0.0087	-0.68%
2025-07-31	019785	广发上证科创板成长ETF发起式联接A	1.2832	1.2832	1.2829	1.2829	0.0003	0.02%
2025-07-30	019785	广发上证科创板成长ETF发起式联接A	1.2829	1.2829	1.2987	1.2987	-0.0158	-1.22%
2025-07-29	019785	广发上证科创板成长ETF发起式联接A	1.2987	1.2987	1.2723	1.2723	0.0264	2.07%
2025-07-28	019785	广发上证科创板成长ETF发起式联接A	1.2723	1.2723	1.2562	1.2562	0.0161	1.28%
2025-07-25	019785	广发上证科创板成长ETF发起式联接A	1.2562	1.2562	1.2262	1.2262	0.0300	2.45%
2025-07-24	019785	广发上证科创板成长ETF发起式联接A	1.2262	1.2262	1.2246	1.2246	0.0016	0.13%
2025-07-23	019785	广发上证科创板成长ETF发起式联接A	1.2246	1.2246	1.2201	1.2201	0.0045	0.37%
2025-07-22	019785	广发上证科创板成长ETF发起式联接A	1.2201	1.2201	1.2218	1.2218	-0.0017	-0.14%
2025-07-21	019785	广发上证科创板成长ETF发起式联接A	1.2218	1.2218	1.2277	1.2277	-0.0059	-0.48%
2025-07-18	019785	广发上证科创板成长ETF发起式联接A	1.2277	1.2277	1.2279	1.2279	-0.0002	-0.02%
2025-07-17	019785	广发上证科创板成长ETF发起式联接A	1.2279	1.2279	1.2069	1.2069	0.0210	1.74%
2025-07-16	019785	广发上证科创板成长ETF发起式联接A	1.2069	1.2069	1.2040	1.2040	0.0029	0.24%
2025-07-15	019785	广发上证科创板成长ETF发起式联接A	1.2040	1.2040	1.1903	1.1903	0.0137	1.15%
2025-07-14	019785	广发上证科创板成长ETF发起式联接A	1.1903	1.1903	1.1807	1.1807	0.0096	0.81%
2025-07-11	019785	广发上证科创板成长ETF发起式联接A	1.1807	1.1807	1.1606	1.1606	0.0201	1.73%
2025-07-10	019785	广发上证科创板成长ETF发起式联接A	1.1606	1.1606	1.1658	1.1658	-0.0052	-0.45%
2025-07-09	019785	广发上证科创板成长ETF发起式联接A	1.1658	1.1658	1.1788	1.1788	-0.0130	-1.10%
2025-07-08	019785	广发上证科创板成长ETF发起式联接A	1.1788	1.1788	1.1640	1.1640	0.0148	1.27%
2025-07-07	019785	广发上证科创板成长ETF发起式联接A	1.1640	1.1640	1.1761	1.1761	-0.0121	-1.03%
2025-07-04	019785	广发上证科创板成长ETF发起式联接A	1.1761	1.1761	1.1792	1.1792	-0.0031	-0.26%
2025-07-03	019785	广发上证科创板成长ETF发起式联接A	1.1792	1.1792	1.1688	1.1688	0.0104	0.89%
2025-07-02	019785	广发上证科创板成长ETF发起式联接A	1.1688	1.1688	1.1901	1.1901	-0.0213	-1.79%
2025-07-01	019785	广发上证科创板成长ETF发起式联接A	1.1901	1.1901	1.1983	1.1983	-0.0082	-0.68%
2025-06-30	019785	广发上证科创板成长ETF发起式联接A	1.1983	1.1983	1.1759	1.1759	0.0224	1.90%
2025-06-27	019785	广发上证科创板成长ETF发起式联接A	1.1759	1.1759	1.1859	1.1859	-0.0100	-0.84%
2025-06-26	019785	广发上证科创板成长ETF发起式联接A	1.1859	1.1859	1.1917	1.1917	-0.0058	-0.49%
2025-06-25	019785	广发上证科创板成长ETF发起式联接A	1.1917	1.1917	1.1724	1.1724	0.0193	1.65%
2025-06-24	019785	广发上证科创板成长ETF发起式联接A	1.1724	1.1724	1.1519	1.1519	0.0205	1.78%
2025-06-23	019785	广发上证科创板成长ETF发起式联接A	1.1519	1.1519	1.1586	1.1586	-0.0067	-0.58%
2025-06-20	019785	广发上证科创板成长ETF发起式联接A	1.1586	1.1586	1.1642	1.1642	-0.0056	-0.48%
2025-06-19	019785	广发上证科创板成长ETF发起式联接A	1.1642	1.1642	1.1661	1.1661	-0.0019	-0.16%
2025-06-18	019785	广发上证科创板成长ETF发起式联接A	1.1661	1.1661	1.1536	1.1536	0.0125	1.08%
2025-06-17	019785	广发上证科创板成长ETF发起式联接A	1.1536	1.1536	1.1686	1.1686	-0.0150	-1.28%
2025-06-16	019785	广发上证科创板成长ETF发起式联接A	1.1686	1.1686	1.1690	1.1690	-0.0004	-0.03%
2025-06-13	019785	广发上证科创板成长ETF发起式联接A	1.1690	1.1690	1.1809	1.1809	-0.0119	-1.01%
2025-06-12	019785	广发上证科创板成长ETF发起式联接A	1.1809	1.1809	1.1810	1.1810	-0.0001	-0.01%
2025-06-11	019785	广发上证科创板成长ETF发起式联接A	1.1810	1.1810	1.1894	1.1894	-0.0084	-0.71%
2025-06-10	019785	广发上证科创板成长ETF发起式联接A	1.1894	1.1894	1.2109	1.2109	-0.0215	-1.78%
2025-06-09	019785	广发上证科创板成长ETF发起式联接A	1.2109	1.2109	1.1918	1.1918	0.0191	1.60%
2025-06-06	019785	广发上证科创板成长ETF发起式联接A	1.1918	1.1918	1.1867	1.1867	0.0051	0.43%
2025-06-05	019785	广发上证科创板成长ETF发起式联接A	1.1867	1.1867	1.1637	1.1637	0.0230	1.98%
2025-06-04	019785	广发上证科创板成长ETF发起式联接A	1.1637	1.1637	1.1559	1.1559	0.0078	0.67%
2025-06-03	019785	广发上证科创板成长ETF发起式联接A	1.1559	1.1559	1.1437	1.1437	0.0122	1.07%
2025-05-30	019785	广发上证科创板成长ETF发起式联接A	1.1437	1.1437	1.1505	1.1505	-0.0068	-0.59%
2025-05-29	019785	广发上证科创板成长ETF发起式联接A	1.1505	1.1505	1.1214	1.1214	0.0291	2.59%
2025-05-28	019785	广发上证科创板成长ETF发起式联接A	1.1214	1.1214	1.1218	1.1218	-0.0004	-0.04%
2025-05-27	019785	广发上证科创板成长ETF发起式联接A	1.1218	1.1218	1.1240	1.1240	-0.0022	-0.20%
2025-05-26	019785	广发上证科创板成长ETF发起式联接A	1.1240	1.1240	1.1242	1.1242	-0.0002	-0.02%
2025-05-23	019785	广发上证科创板成长ETF发起式联接A	1.1242	1.1242	1.1465	1.1465	-0.0223	-1.95%
2025-05-22	019785	广发上证科创板成长ETF发起式联接A	1.1465	1.1465	1.1454	1.1454	0.0011	0.10%
2025-05-21	019785	广发上证科创板成长ETF发起式联接A	1.1454	1.1454	1.1465	1.1465	-0.0011	-0.10%
2025-05-20	019785	广发上证科创板成长ETF发起式联接A	1.1465	1.1465	1.1402	1.1402	0.0063	0.55%
2025-05-19	019785	广发上证科创板成长ETF发起式联接A	1.1402	1.1402	1.1348	1.1348	0.0054	0.48%
2025-05-16	019785	广发上证科创板成长ETF发起式联接A	1.1348	1.1348	1.1371	1.1371	-0.0023	-0.20%
2025-05-15	019785	广发上证科创板成长ETF发起式联接A	1.1371	1.1371	1.1548	1.1548	-0.0177	-1.53%
2025-05-14	019785	广发上证科创板成长ETF发起式联接A	1.1548	1.1548	1.1601	1.1601	-0.0053	-0.46%
2025-05-13	019785	广发上证科创板成长ETF发起式联接A	1.1601	1.1601	1.1594	1.1594	0.0007	0.06%
2025-05-12	019785	广发上证科创板成长ETF发起式联接A	1.1594	1.1594	1.1581	1.1581	0.0013	0.11%
2025-05-09	019785	广发上证科创板成长ETF发起式联接A	1.1581	1.1581	1.1811	1.1811	-0.0230	-1.95%
2025-05-08	019785	广发上证科创板成长ETF发起式联接A	1.1811	1.1811	1.1862	1.1862	-0.0051	-0.43%
2025-05-07	019785	广发上证科创板成长ETF发起式联接A	1.1862	1.1862	1.1941	1.1941	-0.0079	-0.66%
2025-05-06	019785	广发上证科创板成长ETF发起式联接A	1.1941	1.1941	1.1833	1.1833	0.0108	0.91%
2025-04-30	019785	广发上证科创板成长ETF发起式联接A	1.1833	1.1833	1.1600	1.1600	0.0233	2.01%
2025-04-29	019785	广发上证科创板成长ETF发起式联接A	1.1600	1.1600	1.1505	1.1505	0.0095	0.83%
2025-04-28	019785	广发上证科创板成长ETF发起式联接A	1.1505	1.1505	1.1458	1.1458	0.0047	0.41%
2025-04-25	019785	广发上证科创板成长ETF发起式联接A	1.1458	1.1458	1.1493	1.1493	-0.0035	-0.30%
2025-04-24	019785	广发上证科创板成长ETF发起式联接A	1.1493	1.1493	1.1563	1.1563	-0.0070	-0.61%
2025-04-23	019785	广发上证科创板成长ETF发起式联接A	1.1563	1.1563	1.1641	1.1641	-0.0078	-0.67%
2025-04-22	019785	广发上证科创板成长ETF发起式联接A	1.1641	1.1641	1.1618	1.1618	0.0023	0.20%
2025-04-21	019785	广发上证科创板成长ETF发起式联接A	1.1618	1.1618	1.1329	1.1329	0.0289	2.55%
2025-04-18	019785	广发上证科创板成长ETF发起式联接A	1.1329	1.1329	1.1382	1.1382	-0.0053	-0.47%
2025-04-17	019785	广发上证科创板成长ETF发起式联接A	1.1382	1.1382	1.1384	1.1384	-0.0002	-0.02%
2025-04-16	019785	广发上证科创板成长ETF发起式联接A	1.1384	1.1384	1.1434	1.1434	-0.0050	-0.44%
2025-04-15	019785	广发上证科创板成长ETF发起式联接A	1.1434	1.1434	1.1482	1.1482	-0.0048	-0.42%
2025-04-14	019785	广发上证科创板成长ETF发起式联接A	1.1482	1.1482	1.1457	1.1457	0.0025	0.22%
2025-04-11	019785	广发上证科创板成长ETF发起式联接A	1.1457	1.1457	1.1040	1.1040	0.0417	3.78%
2025-04-10	019785	广发上证科创板成长ETF发起式联接A	1.1040	1.1040	1.0684	1.0684	0.0356	3.33%
2025-04-09	019785	广发上证科创板成长ETF发起式联接A	1.0684	1.0684	1.0398	1.0398	0.0286	2.75%
2025-04-08	019785	广发上证科创板成长ETF发起式联接A	1.0398	1.0398	1.0344	1.0344	0.0054	0.52%
2025-04-07	019785	广发上证科创板成长ETF发起式联接A	1.0344	1.0344	1.1592	1.1592	-0.1248	-10.77%
2025-04-03	019785	广发上证科创板成长ETF发起式联接A	1.1592	1.1592	1.1816	1.1816	-0.0224	-1.90%
2025-04-02	019785	广发上证科创板成长ETF发起式联接A	1.1816	1.1816	1.1826	1.1826	-0.0010	-0.08%
2025-04-01	019785	广发上证科创板成长ETF发起式联接A	1.1826	1.1826	1.1716	1.1716	0.0110	0.94%
2025-03-31	019785	广发上证科创板成长ETF发起式联接A	1.1716	1.1716	1.1648	1.1648	0.0068	0.58%
2025-03-28	019785	广发上证科创板成长ETF发起式联接A	1.1648	1.1648	1.1703	1.1703	-0.0055	-0.47%
2025-03-27	019785	广发上证科创板成长ETF发起式联接A	1.1703	1.1703	1.1486	1.1486	0.0217	1.89%
2025-03-26	019785	广发上证科创板成长ETF发起式联接A	1.1486	1.1486	1.1351	1.1351	0.0135	1.19%
2025-03-25	019785	广发上证科创板成长ETF发起式联接A	1.1351	1.1351	1.1546	1.1546	-0.0195	-1.69%
2025-03-24	019785	广发上证科创板成长ETF发起式联接A	1.1546	1.1546	1.1447	1.1447	0.0099	0.86%
2025-03-21	019785	广发上证科创板成长ETF发起式联接A	1.1447	1.1447	1.1774	1.1774	-0.0327	-2.78%
2025-03-20	019785	广发上证科创板成长ETF发起式联接A	1.1774	1.1774	1.1879	1.1879	-0.0105	-0.88%
2025-03-19	019785	广发上证科创板成长ETF发起式联接A	1.1879	1.1879	1.1894	1.1894	-0.0015	-0.13%
2025-03-18	019785	广发上证科创板成长ETF发起式联接A	1.1894	1.1894	1.1727	1.1727	0.0167	1.42%
2025-03-17	019785	广发上证科创板成长ETF发起式联接A	1.1727	1.1727	1.1656	1.1656	0.0071	0.61%
2025-03-14	019785	广发上证科创板成长ETF发起式联接A	1.1656	1.1656	1.1481	1.1481	0.0175	1.52%
2025-03-13	019785	广发上证科创板成长ETF发起式联接A	1.1481	1.1481	1.1819	1.1819	-0.0338	-2.86%
2025-03-12	019785	广发上证科创板成长ETF发起式联接A	1.1819	1.1819	1.1858	1.1858	-0.0039	-0.33%
2025-03-11	019785	广发上证科创板成长ETF发起式联接A	1.1858	1.1858	1.2001	1.2001	-0.0143	-1.19%
2025-03-10	019785	广发上证科创板成长ETF发起式联接A	1.2001	1.2001	1.1952	1.1952	0.0049	0.41%
2025-03-07	019785	广发上证科创板成长ETF发起式联接A	1.1952	1.1952	1.2116	1.2116	-0.0164	-1.35%
2025-03-06	019785	广发上证科创板成长ETF发起式联接A	1.2116	1.2116	1.1793	1.1793	0.0323	2.74%
2025-03-05	019785	广发上证科创板成长ETF发起式联接A	1.1793	1.1793	1.1774	1.1774	0.0019	0.16%
2025-03-04	019785	广发上证科创板成长ETF发起式联接A	1.1774	1.1774	1.1618	1.1618	0.0156	1.34%
2025-03-03	019785	广发上证科创板成长ETF发起式联接A	1.1618	1.1618	1.1789	1.1789	-0.0171	-1.45%
2025-02-28	019785	广发上证科创板成长ETF发起式联接A	1.1789	1.1789	1.2248	1.2248	-0.0459	-3.75%
2025-02-27	019785	广发上证科创板成长ETF发起式联接A	1.2248	1.2248	1.2167	1.2167	0.0081	0.67%
2025-02-26	019785	广发上证科创板成长ETF发起式联接A	1.2167	1.2167	1.1909	1.1909	0.0258	2.17%
2025-02-25	019785	广发上证科创板成长ETF发起式联接A	1.1909	1.1909	1.1818	1.1818	0.0091	0.77%
2025-02-24	019785	广发上证科创板成长ETF发起式联接A	1.1818	1.1818	1.1867	1.1867	-0.0049	-0.41%
2025-02-21	019785	广发上证科创板成长ETF发起式联接A	1.1867	1.1867	1.1404	1.1404	0.0463	4.06%
2025-02-20	019785	广发上证科创板成长ETF发起式联接A	1.1404	1.1404	1.1325	1.1325	0.0079	0.70%
2025-02-19	019785	广发上证科创板成长ETF发起式联接A	1.1325	1.1325	1.1027	1.1027	0.0298	2.70%
2025-02-18	019785	广发上证科创板成长ETF发起式联接A	1.1027	1.1027	1.1155	1.1155	-0.0128	-1.15%
2025-02-17	019785	广发上证科创板成长ETF发起式联接A	1.1155	1.1155	1.1057	1.1057	0.0098	0.89%
2025-02-14	019785	广发上证科创板成长ETF发起式联接A	1.1057	1.1057	1.1080	1.1080	-0.0023	-0.21%
2025-02-13	019785	广发上证科创板成长ETF发起式联接A	1.1080	1.1080	1.1412	1.1412	-0.0332	-2.91%
2025-02-12	019785	广发上证科创板成长ETF发起式联接A	1.1412	1.1412	1.1201	1.1201	0.0211	1.88%
2025-02-11	019785	广发上证科创板成长ETF发起式联接A	1.1201	1.1201	1.1307	1.1307	-0.0106	-0.94%
2025-02-10	019785	广发上证科创板成长ETF发起式联接A	1.1307	1.1307	1.1214	1.1214	0.0093	0.83%
2025-02-07	019785	广发上证科创板成长ETF发起式联接A	1.1214	1.1214	1.1161	1.1161	0.0053	0.47%
2025-02-06	019785	广发上证科创板成长ETF发起式联接A	1.1161	1.1161	1.0687	1.0687	0.0474	4.44%
2025-02-05	019785	广发上证科创板成长ETF发起式联接A	1.0687	1.0687	1.0704	1.0704	-0.0017	-0.16%
2025-01-27	019785	广发上证科创板成长ETF发起式联接A	1.0704	1.0704	1.0897	1.0897	-0.0193	-1.77%
2025-01-24	019785	广发上证科创板成长ETF发起式联接A	1.0897	1.0897	1.0723	1.0723	0.0174	1.62%
2025-01-23	019785	广发上证科创板成长ETF发起式联接A	1.0723	1.0723	1.0862	1.0862	-0.0139	-1.28%
2025-01-22	019785	广发上证科创板成长ETF发起式联接A	1.0862	1.0862	1.0873	1.0873	-0.0011	-0.10%
2025-01-21	019785	广发上证科创板成长ETF发起式联接A	1.0873	1.0873	1.0641	1.0641	0.0232	2.18%
2025-01-20	019785	广发上证科创板成长ETF发起式联接A	1.0641	1.0641	1.0603	1.0603	0.0038	0.36%
2025-01-17	019785	广发上证科创板成长ETF发起式联接A	1.0603	1.0603	1.0388	1.0388	0.0215	2.07%
2025-01-16	019785	广发上证科创板成长ETF发起式联接A	1.0388	1.0388	1.0596	1.0596	-0.0208	-1.96%
2025-01-15	019785	广发上证科创板成长ETF发起式联接A	1.0596	1.0596	1.0638	1.0638	-0.0042	-0.39%
2025-01-14	019785	广发上证科创板成长ETF发起式联接A	1.0638	1.0638	1.0169	1.0169	0.0469	4.61%
2025-01-13	019785	广发上证科创板成长ETF发起式联接A	1.0169	1.0169	1.0172	1.0172	-0.0003	-0.03%
2025-01-10	019785	广发上证科创板成长ETF发起式联接A	1.0172	1.0172	1.0340	1.0340	-0.0168	-1.62%
2025-01-09	019785	广发上证科创板成长ETF发起式联接A	1.0340	1.0340	1.0334	1.0334	0.0006	0.06%
2025-01-08	019785	广发上证科创板成长ETF发起式联接A	1.0334	1.0334	1.0318	1.0318	0.0016	0.16%
2025-01-07	019785	广发上证科创板成长ETF发起式联接A	1.0318	1.0318	0.9998	0.9998	0.0320	3.20%
2025-01-06	019785	广发上证科创板成长ETF发起式联接A	0.9998	0.9998	1.0098	1.0098	-0.0100	-0.99%
2025-01-03	019785	广发上证科创板成长ETF发起式联接A	1.0098	1.0098	1.0253	1.0253	-0.0155	-1.51%
2025-01-02	019785	广发上证科创板成长ETF发起式联接A	1.0253	1.0253	1.0564	1.0564	-0.0311	-2.94%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%