广发上证科创板成长ETF发起式联接C基金净值查询(019786)
今天最新净值
2.1645
0.0023 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：2.2392
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5116亿
- 最近资产：0.73亿元
- 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C基金净值查询
近一季,广发上证科创板成长ETF发起式联接C(019786)基金累计收益率-11.99%
| 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 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1857 |
2.2604 |
2.1645 |
2.2392 |
0.0212 |
0.98% |
| 2026-09-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1645 |
2.2392 |
2.1622 |
2.2369 |
0.0023 |
0.11% |
| 2026-09-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1622 |
2.2369 |
2.1966 |
2.2713 |
-0.0344 |
-1.57% |
| 2026-09-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1966 |
2.2713 |
2.2077 |
2.2824 |
-0.0111 |
-0.50% |
| 2026-09-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2077 |
2.2824 |
2.2186 |
2.2933 |
-0.0109 |
-0.49% |
| 2026-09-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2186 |
2.2933 |
2.2371 |
2.3118 |
-0.0185 |
-0.83% |
| 2026-09-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2371 |
2.3118 |
2.1214 |
2.1961 |
0.1157 |
5.45% |
| 2026-09-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1214 |
2.1961 |
2.1902 |
2.2649 |
-0.0688 |
-3.24% |
| 2026-09-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1902 |
2.2649 |
2.1841 |
2.2588 |
0.0061 |
0.28% |
| 2026-09-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1841 |
2.2588 |
2.2033 |
2.2780 |
-0.0192 |
-0.87% |
|
|
| 2026-09-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2033 |
2.2780 |
2.2765 |
2.3512 |
-0.0732 |
-3.32% |
| 2026-08-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2765 |
2.3512 |
2.2380 |
2.3127 |
0.0385 |
1.72% |
| 2026-08-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2380 |
2.3127 |
2.2871 |
2.3618 |
-0.0491 |
-2.19% |
| 2026-08-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2871 |
2.3618 |
2.1823 |
2.2570 |
0.1048 |
4.80% |
| 2026-08-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1823 |
2.2570 |
2.1904 |
2.2651 |
-0.0081 |
-0.37% |
| 2026-08-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1904 |
2.2651 |
2.1824 |
2.2571 |
0.0080 |
0.37% |
| 2026-08-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1824 |
2.2571 |
2.2751 |
2.3498 |
-0.0927 |
-4.25% |
| 2026-08-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2751 |
2.3498 |
2.2806 |
2.3553 |
-0.0055 |
-0.24% |
| 2026-08-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2806 |
2.3553 |
2.2304 |
2.3051 |
0.0502 |
2.25% |
| 2026-08-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2304 |
2.3051 |
2.3936 |
2.4683 |
-0.1632 |
-6.82% |
| 2026-08-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3936 |
2.4683 |
2.3845 |
2.4592 |
0.0091 |
0.38% |
| 2026-08-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3845 |
2.4592 |
2.2561 |
2.3308 |
0.1284 |
5.69% |
| 2026-08-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2561 |
2.3308 |
2.2092 |
2.2839 |
0.0469 |
2.12% |
| 2026-08-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2092 |
2.2839 |
2.2175 |
2.2922 |
-0.0083 |
-0.37% |
| 2026-08-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2175 |
2.2922 |
2.1728 |
2.2475 |
0.0447 |
2.06% |
|
|
| 2026-08-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1728 |
2.2475 |
2.1987 |
2.2734 |
-0.0259 |
-1.18% |
| 2026-08-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1987 |
2.2734 |
2.2141 |
2.2888 |
-0.0154 |
-0.70% |
| 2026-08-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2141 |
2.2888 |
2.1061 |
2.1808 |
0.1080 |
5.13% |
| 2026-08-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1061 |
2.1808 |
2.0649 |
2.1396 |
0.0412 |
2.00% |
| 2026-08-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0649 |
2.1396 |
1.9762 |
2.0509 |
0.0887 |
4.49% |
| 2026-08-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9762 |
2.0509 |
1.8484 |
1.9231 |
0.1278 |
6.91% |
| 2026-08-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8484 |
1.9231 |
1.9161 |
1.9908 |
-0.0677 |
-3.66% |
| 2026-07-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9161 |
1.9908 |
1.8287 |
1.9034 |
0.0874 |
4.78% |
| 2026-07-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8287 |
1.9034 |
1.9659 |
2.0406 |
-0.1372 |
-7.50% |
| 2026-07-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9659 |
2.0406 |
1.9676 |
2.0423 |
-0.0017 |
-0.09% |
| 2026-07-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9676 |
2.0423 |
2.1623 |
2.2370 |
-0.1947 |
-9.90% |
| 2026-07-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1623 |
2.2370 |
2.0880 |
2.1627 |
0.0743 |
3.56% |
| 2026-07-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0880 |
2.1627 |
2.1448 |
2.2195 |
-0.0568 |
-2.65% |
| 2026-07-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1448 |
2.2195 |
2.1683 |
2.2430 |
-0.0235 |
-1.08% |
| 2026-07-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1683 |
2.2430 |
2.2620 |
2.3367 |
-0.0937 |
-4.32% |
| 2026-07-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2620 |
2.3367 |
2.0702 |
2.1449 |
0.1918 |
9.26% |
| 2026-07-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0702 |
2.1449 |
2.2074 |
2.2821 |
-0.1372 |
-6.63% |
| 2026-07-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2074 |
2.2821 |
2.4720 |
2.5467 |
-0.2646 |
-11.99% |
| 2026-07-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4720 |
2.5467 |
2.5520 |
2.6267 |
-0.0800 |
-3.13% |
| 2026-07-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5520 |
2.6267 |
2.6690 |
2.7437 |
-0.1170 |
-4.58% |
| 2026-07-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6690 |
2.7437 |
2.5287 |
2.6034 |
0.1403 |
5.55% |
| 2026-07-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5287 |
2.6034 |
2.6826 |
2.7573 |
-0.1539 |
-6.09% |
| 2026-07-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6826 |
2.7573 |
2.8285 |
2.9032 |
-0.1459 |
-5.44% |
| 2026-07-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8285 |
2.9032 |
2.6608 |
2.7355 |
0.1677 |
6.30% |
| 2026-07-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6608 |
2.7355 |
2.7294 |
2.8041 |
-0.0686 |
-2.58% |
| 2026-07-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7294 |
2.8041 |
2.7945 |
2.8692 |
-0.0651 |
-2.33% |
| 2026-07-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7945 |
2.8692 |
2.8473 |
2.9220 |
-0.0528 |
-1.85% |
| 2026-07-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8473 |
2.9220 |
2.8250 |
2.8997 |
0.0223 |
0.79% |
| 2026-07-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8250 |
2.8997 |
2.9806 |
3.0553 |
-0.1556 |
-5.22% |
| 2026-07-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9806 |
3.0553 |
3.0542 |
3.1289 |
-0.0736 |
-2.47% |
| 2026-06-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
3.0542 |
3.1289 |
2.9428 |
3.0175 |
0.1114 |
3.79% |
| 2026-06-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9428 |
3.0175 |
2.9171 |
2.9918 |
0.0257 |
0.88% |
| 2026-06-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9171 |
2.9918 |
2.9854 |
3.0601 |
-0.0683 |
-2.29% |
| 2026-06-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9854 |
3.0601 |
2.8966 |
2.9713 |
0.0888 |
3.07% |
| 2026-06-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8966 |
2.9713 |
2.7818 |
2.8565 |
0.1148 |
4.13% |
| 2026-06-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7818 |
2.8565 |
2.8418 |
2.9165 |
-0.0600 |
-2.11% |
| 2026-06-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8418 |
2.9165 |
2.7843 |
2.8590 |
0.0575 |
2.07% |
| 2026-06-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7843 |
2.8590 |
2.6812 |
2.7559 |
0.1031 |
3.85% |
| 2026-06-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6812 |
2.7559 |
2.5984 |
2.6731 |
0.0828 |
3.19% |
| 2026-06-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5984 |
2.6731 |
2.5257 |
2.6004 |
0.0727 |
2.88% |
