广发创业板ETF发起式联接E基金净值查询(019817)
今天最新净值
1.7520
-0.0193 -1.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7520
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.7483亿
- 最近资产：32.46亿
- 基金公司：
- 基金经理：刘杰
近一季,广发创业板ETF发起式联接E(019817)基金累计收益率-18.80%
| 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 |
| 2026-09-16 |
019817 |
广发创业板ETF发起式联接E |
1.7841 |
1.7841 |
1.7520 |
1.7520 |
0.0321 |
1.83% |
| 2026-09-15 |
019817 |
广发创业板ETF发起式联接E |
1.7520 |
1.7520 |
1.7713 |
1.7713 |
-0.0193 |
-1.10% |
| 2026-09-14 |
019817 |
广发创业板ETF发起式联接E |
1.7713 |
1.7713 |
1.7902 |
1.7902 |
-0.0189 |
-1.06% |
| 2026-09-11 |
019817 |
广发创业板ETF发起式联接E |
1.7902 |
1.7902 |
1.7988 |
1.7988 |
-0.0086 |
-0.48% |
| 2026-09-10 |
019817 |
广发创业板ETF发起式联接E |
1.7988 |
1.7988 |
1.8073 |
1.8073 |
-0.0085 |
-0.47% |
| 2026-09-09 |
019817 |
广发创业板ETF发起式联接E |
1.8073 |
1.8073 |
1.8097 |
1.8097 |
-0.0024 |
-0.13% |
| 2026-09-08 |
019817 |
广发创业板ETF发起式联接E |
1.8097 |
1.8097 |
1.8297 |
1.8297 |
-0.0200 |
-1.11% |
| 2026-09-07 |
019817 |
广发创业板ETF发起式联接E |
1.8297 |
1.8297 |
1.7725 |
1.7725 |
0.0572 |
3.23% |
| 2026-09-04 |
019817 |
广发创业板ETF发起式联接E |
1.7725 |
1.7725 |
1.7859 |
1.7859 |
-0.0134 |
-0.75% |
| 2026-09-03 |
019817 |
广发创业板ETF发起式联接E |
1.7859 |
1.7859 |
1.7859 |
1.7859 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019817 |
广发创业板ETF发起式联接E |
1.7859 |
1.7859 |
1.8276 |
1.8276 |
-0.0417 |
-2.33% |
| 2026-09-01 |
019817 |
广发创业板ETF发起式联接E |
1.8276 |
1.8276 |
1.8510 |
1.8510 |
-0.0234 |
-1.26% |
| 2026-08-31 |
019817 |
广发创业板ETF发起式联接E |
1.8510 |
1.8510 |
1.8441 |
1.8441 |
0.0069 |
0.37% |
| 2026-08-28 |
019817 |
广发创业板ETF发起式联接E |
1.8441 |
1.8441 |
1.8694 |
1.8694 |
-0.0253 |
-1.35% |
| 2026-08-27 |
019817 |
广发创业板ETF发起式联接E |
1.8694 |
1.8694 |
1.8393 |
1.8393 |
0.0301 |
1.64% |
| 2026-08-26 |
019817 |
广发创业板ETF发起式联接E |
1.8393 |
1.8393 |
1.8307 |
1.8307 |
0.0086 |
0.47% |
| 2026-08-25 |
019817 |
广发创业板ETF发起式联接E |
1.8307 |
1.8307 |
1.8481 |
1.8481 |
-0.0174 |
-0.95% |
| 2026-08-24 |
019817 |
广发创业板ETF发起式联接E |
1.8481 |
1.8481 |
1.9065 |
1.9065 |
-0.0584 |
-3.06% |
| 2026-08-21 |
019817 |
广发创业板ETF发起式联接E |
1.9065 |
1.9065 |
1.8810 |
1.8810 |
0.0255 |
1.36% |
| 2026-08-20 |
019817 |
广发创业板ETF发起式联接E |
1.8810 |
1.8810 |
1.8699 |
1.8699 |
0.0111 |
0.59% |
| 2026-08-19 |
019817 |
广发创业板ETF发起式联接E |
1.8699 |
1.8699 |
1.9889 |
1.9889 |
-0.1190 |
-5.98% |
| 2026-08-18 |
019817 |
广发创业板ETF发起式联接E |
1.9889 |
1.9889 |
2.0072 |
2.0072 |
-0.0183 |
-0.92% |
| 2026-08-17 |
019817 |
广发创业板ETF发起式联接E |
2.0072 |
2.0072 |
1.9490 |
1.9490 |
0.0582 |
2.99% |
| 2026-08-14 |
019817 |
广发创业板ETF发起式联接E |
1.9490 |
1.9490 |
1.9285 |
1.9285 |
0.0205 |
1.06% |
| 2026-08-13 |
019817 |
广发创业板ETF发起式联接E |
1.9285 |
1.9285 |
1.9368 |
1.9368 |
-0.0083 |
-0.43% |
|
|
| 2026-08-12 |
019817 |
广发创业板ETF发起式联接E |
1.9368 |
1.9368 |
1.9098 |
1.9098 |
0.0270 |
1.41% |
| 2026-08-11 |
019817 |
广发创业板ETF发起式联接E |
1.9098 |
1.9098 |
1.9036 |
1.9036 |
0.0062 |
0.33% |
| 2026-08-10 |
019817 |
广发创业板ETF发起式联接E |
1.9036 |
1.9036 |
1.9161 |
1.9161 |
-0.0125 |
-0.65% |
| 2026-08-07 |
019817 |
广发创业板ETF发起式联接E |
1.9161 |
1.9161 |
1.8916 |
1.8916 |
0.0245 |
1.30% |
| 2026-08-06 |
019817 |
广发创业板ETF发起式联接E |
1.8916 |
1.8916 |
1.9017 |
1.9017 |
-0.0101 |
-0.53% |
| 2026-08-05 |
019817 |
广发创业板ETF发起式联接E |
1.9017 |
1.9017 |
1.8783 |
1.8783 |
0.0234 |
1.25% |
| 2026-08-04 |
019817 |
广发创业板ETF发起式联接E |
1.8783 |
1.8783 |
1.7808 |
1.7808 |
0.0975 |
5.48% |
| 2026-08-03 |
019817 |
广发创业板ETF发起式联接E |
1.7808 |
1.7808 |
1.8027 |
1.8027 |
-0.0219 |
-1.21% |
| 2026-07-31 |
019817 |
广发创业板ETF发起式联接E |
1.8027 |
1.8027 |
1.7526 |
1.7526 |
0.0501 |
2.86% |
| 2026-07-30 |
019817 |
广发创业板ETF发起式联接E |
1.7526 |
1.7526 |
1.8223 |
1.8223 |
-0.0697 |
-3.82% |
| 2026-07-29 |
019817 |
广发创业板ETF发起式联接E |
1.8223 |
1.8223 |
1.7961 |
1.7961 |
0.0262 |
1.46% |
| 2026-07-28 |
019817 |
广发创业板ETF发起式联接E |
1.7961 |
1.7961 |
1.9322 |
1.9322 |
-0.1361 |
-7.58% |
| 2026-07-27 |
019817 |
广发创业板ETF发起式联接E |
1.9322 |
1.9322 |
1.8758 |
1.8758 |
0.0564 |
3.01% |
| 2026-07-24 |
019817 |
广发创业板ETF发起式联接E |
1.8758 |
1.8758 |
1.9243 |
1.9243 |
-0.0485 |
-2.52% |
| 2026-07-23 |
019817 |
广发创业板ETF发起式联接E |
1.9243 |
1.9243 |
1.9198 |
1.9198 |
0.0045 |
0.23% |
| 2026-07-22 |
019817 |
广发创业板ETF发起式联接E |
1.9198 |
1.9198 |
1.9811 |
1.9811 |
-0.0613 |
-3.19% |
| 2026-07-21 |
019817 |
广发创业板ETF发起式联接E |
1.9811 |
1.9811 |
1.8552 |
1.8552 |
0.1259 |
6.79% |
| 2026-07-20 |
019817 |
广发创业板ETF发起式联接E |
1.8552 |
1.8552 |
1.8467 |
1.8467 |
0.0085 |
0.46% |
| 2026-07-17 |
019817 |
广发创业板ETF发起式联接E |
1.8467 |
1.8467 |
1.9816 |
1.9816 |
-0.1349 |
-6.81% |
| 2026-07-16 |
019817 |
广发创业板ETF发起式联接E |
1.9816 |
1.9816 |
2.0386 |
2.0386 |
-0.0570 |
-2.80% |
| 2026-07-15 |
019817 |
广发创业板ETF发起式联接E |
2.0386 |
2.0386 |
2.0623 |
2.0623 |
-0.0237 |
-1.15% |
| 2026-07-14 |
019817 |
广发创业板ETF发起式联接E |
2.0623 |
2.0623 |
1.9971 |
1.9971 |
0.0652 |
3.26% |
| 2026-07-13 |
019817 |
广发创业板ETF发起式联接E |
1.9971 |
1.9971 |
2.0586 |
2.0586 |
-0.0615 |
-2.99% |
| 2026-07-10 |
019817 |
广发创业板ETF发起式联接E |
2.0586 |
2.0586 |
2.1480 |
2.1480 |
-0.0894 |
-4.16% |
| 2026-07-09 |
019817 |
广发创业板ETF发起式联接E |
2.1480 |
2.1480 |
2.0606 |
2.0606 |
0.0874 |
4.24% |
| 2026-07-08 |
019817 |
广发创业板ETF发起式联接E |
2.0606 |
2.0606 |
2.0941 |
2.0941 |
-0.0335 |
-1.60% |
| 2026-07-07 |
019817 |
广发创业板ETF发起式联接E |
2.0941 |
2.0941 |
2.1135 |
2.1135 |
-0.0194 |
-0.92% |
| 2026-07-06 |
019817 |
广发创业板ETF发起式联接E |
2.1135 |
2.1135 |
2.1501 |
2.1501 |
-0.0366 |
-1.70% |
| 2026-07-03 |
019817 |
广发创业板ETF发起式联接E |
2.1501 |
2.1501 |
2.1490 |
2.1490 |
0.0011 |
0.05% |
| 2026-07-02 |
019817 |
广发创业板ETF发起式联接E |
2.1490 |
2.1490 |
2.2739 |
2.2739 |
-0.1249 |
-5.49% |
| 2026-07-01 |
019817 |
广发创业板ETF发起式联接E |
2.2739 |
2.2739 |
2.3165 |
2.3165 |
-0.0426 |
-1.84% |
| 2026-06-30 |
019817 |
广发创业板ETF发起式联接E |
2.3165 |
2.3165 |
2.2526 |
2.2526 |
0.0639 |
2.84% |
| 2026-06-29 |
019817 |
广发创业板ETF发起式联接E |
2.2526 |
2.2526 |
2.2415 |
2.2415 |
0.0111 |
0.50% |
| 2026-06-26 |
019817 |
广发创业板ETF发起式联接E |
2.2415 |
2.2415 |
2.3322 |
2.3322 |
-0.0907 |
-4.05% |
| 2026-06-25 |
019817 |
广发创业板ETF发起式联接E |
2.3322 |
2.3322 |
2.2708 |
2.2708 |
0.0614 |
2.70% |
| 2026-06-24 |
019817 |
广发创业板ETF发起式联接E |
2.2708 |
2.2708 |
2.2408 |
2.2408 |
0.0300 |
1.34% |
| 2026-06-23 |
019817 |
广发创业板ETF发起式联接E |
2.2408 |
2.2408 |
2.3281 |
2.3281 |
-0.0873 |
-3.75% |
| 2026-06-22 |
019817 |
广发创业板ETF发起式联接E |
2.3281 |
2.3281 |
2.2734 |
2.2734 |
0.0547 |
2.41% |
| 2026-06-18 |
019817 |
广发创业板ETF发起式联接E |
2.2734 |
2.2734 |
2.2298 |
2.2298 |
0.0436 |
1.96% |
| 2026-06-17 |
019817 |
广发创业板ETF发起式联接E |
2.2298 |
2.2298 |
2.1972 |
2.1972 |
0.0326 |
1.48% |
