热搜:
大摩数字经济混合C
富国天瑞强势混合
广发聚丰混合A
海富通股票混合
天弘中证工业有色金属主题指数发起C
鹏华碳中和主题混合A
永赢先进制造智选混合发起C
鹏华碳中和主题混合C
万家行业优选混合(LOF)
长城久嘉创新成长混合A
中邮核心成长混合
银华集成电路混合C
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2026-01-21 | 021420 | 广发国证信创ETF发起式联接A | 1.8989 | 1.9748 | 1.8270 | 1.9029 | 0.0719 | 3.94% |
| 2026-01-20 | 021420 | 广发国证信创ETF发起式联接A | 1.8270 | 1.9029 | 1.8429 | 1.9188 | -0.0159 | -0.86% |
| 2026-01-19 | 021420 | 广发国证信创ETF发起式联接A | 1.8429 | 1.9188 | 1.8513 | 1.9272 | -0.0084 | -0.45% |
| 2026-01-16 | 021420 | 广发国证信创ETF发起式联接A | 1.8513 | 1.9272 | 1.8341 | 1.9100 | 0.0172 | 0.94% |
| 2026-01-15 | 021420 | 广发国证信创ETF发起式联接A | 1.8341 | 1.9100 | 1.8291 | 1.9050 | 0.0050 | 0.27% |
| 2026-01-14 | 021420 | 广发国证信创ETF发起式联接A | 1.8291 | 1.9050 | 1.7814 | 1.8573 | 0.0477 | 2.68% |
| 2026-01-13 | 021420 | 广发国证信创ETF发起式联接A | 1.7814 | 1.8573 | 1.8281 | 1.9040 | -0.0467 | -2.55% |
| 2026-01-12 | 021420 | 广发国证信创ETF发起式联接A | 1.8281 | 1.9040 | 1.7640 | 1.8399 | 0.0641 | 3.63% |
| 2026-01-09 | 021420 | 广发国证信创ETF发起式联接A | 1.7640 | 1.8399 | 1.7469 | 1.8228 | 0.0171 | 0.98% |
| 2026-01-08 | 021420 | 广发国证信创ETF发起式联接A | 1.7469 | 1.8228 | 1.7290 | 1.8049 | 0.0179 | 1.04% |
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| 2026-01-07 | 021420 | 广发国证信创ETF发起式联接A | 1.7290 | 1.8049 | 1.7173 | 1.7932 | 0.0117 | 0.68% |
| 2026-01-06 | 021420 | 广发国证信创ETF发起式联接A | 1.7173 | 1.7932 | 1.6874 | 1.7633 | 0.0299 | 1.77% |
| 2026-01-05 | 021420 | 广发国证信创ETF发起式联接A | 1.6874 | 1.7633 | 1.6241 | 1.7000 | 0.0633 | 3.90% |
| 2025-12-31 | 021420 | 广发国证信创ETF发起式联接A | 1.6241 | 1.7000 | 1.6371 | 1.7130 | -0.0130 | -0.79% |
| 2025-12-30 | 021420 | 广发国证信创ETF发起式联接A | 1.6371 | 1.7130 | 1.6262 | 1.7021 | 0.0109 | 0.67% |
| 2025-12-29 | 021420 | 广发国证信创ETF发起式联接A | 1.6262 | 1.7021 | 1.6238 | 1.6997 | 0.0024 | 0.15% |
| 2025-12-26 | 021420 | 广发国证信创ETF发起式联接A | 1.6238 | 1.6997 | 1.6220 | 1.6979 | 0.0018 | 0.11% |
| 2025-12-25 | 021420 | 广发国证信创ETF发起式联接A | 1.6220 | 1.6979 | 1.6196 | 1.6955 | 0.0024 | 0.15% |
| 2025-12-24 | 021420 | 广发国证信创ETF发起式联接A | 1.6196 | 1.6955 | 1.6009 | 1.6768 | 0.0187 | 1.17% |
| 2025-12-23 | 021420 | 广发国证信创ETF发起式联接A | 1.6009 | 1.6768 | 1.5952 | 1.6711 | 0.0057 | 0.36% |
| 2025-12-22 | 021420 | 广发国证信创ETF发起式联接A | 1.5952 | 1.6711 | 1.5636 | 1.6395 | 0.0316 | 2.02% |
| 2025-12-19 | 021420 | 广发国证信创ETF发起式联接A | 1.5636 | 1.6395 | 1.5655 | 1.6414 | -0.0019 | -0.12% |
| 2025-12-18 | 021420 | 广发国证信创ETF发起式联接A | 1.5655 | 1.6414 | 1.5703 | 1.6462 | -0.0048 | -0.31% |
| 2025-12-17 | 021420 | 广发国证信创ETF发起式联接A | 1.5703 | 1.6462 | 1.5362 | 1.6121 | 0.0341 | 2.22% |
| 2025-12-16 | 021420 | 广发国证信创ETF发起式联接A | 1.5362 | 1.6121 | 1.5651 | 1.6410 | -0.0289 | -1.85% |
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| 2025-12-15 | 021420 | 广发国证信创ETF发起式联接A | 1.5651 | 1.6410 | 1.6052 | 1.6811 | -0.0401 | -2.50% |
| 2025-12-12 | 021420 | 广发国证信创ETF发起式联接A | 1.6052 | 1.6811 | 1.5860 | 1.6619 | 0.0192 | 1.21% |
| 2025-12-11 | 021420 | 广发国证信创ETF发起式联接A | 1.5860 | 1.6619 | 1.6163 | 1.6922 | -0.0303 | -1.87% |
| 2025-12-10 | 021420 | 广发国证信创ETF发起式联接A | 1.6163 | 1.6922 | 1.6308 | 1.7067 | -0.0145 | -0.89% |
| 2025-12-09 | 021420 | 广发国证信创ETF发起式联接A | 1.6308 | 1.7067 | 1.6383 | 1.7142 | -0.0075 | -0.46% |
| 2025-12-08 | 021420 | 广发国证信创ETF发起式联接A | 1.6383 | 1.7142 | 1.6041 | 1.6800 | 0.0342 | 2.13% |
| 2025-12-05 | 021420 | 广发国证信创ETF发起式联接A | 1.6041 | 1.6800 | 1.6069 | 1.6828 | -0.0028 | -0.17% |
| 2025-12-04 | 021420 | 广发国证信创ETF发起式联接A | 1.6069 | 1.6828 | 1.5876 | 1.6635 | 0.0193 | 1.22% |
| 2025-12-03 | 021420 | 广发国证信创ETF发起式联接A | 1.5876 | 1.6635 | 1.6086 | 1.6845 | -0.0210 | -1.31% |
| 2025-12-02 | 021420 | 广发国证信创ETF发起式联接A | 1.6086 | 1.6845 | 1.7125 | 1.7125 | -0.0280 | -1.64% |
| 2025-12-01 | 021420 | 广发国证信创ETF发起式联接A | 1.7125 | 1.7125 | 1.6856 | 1.6856 | 0.0269 | 1.60% |
| 2025-11-28 | 021420 | 广发国证信创ETF发起式联接A | 1.6856 | 1.6856 | 1.6732 | 1.6732 | 0.0124 | 0.74% |
| 2025-11-27 | 021420 | 广发国证信创ETF发起式联接A | 1.6732 | 1.6732 | 1.6772 | 1.6772 | -0.0040 | -0.24% |
| 2025-11-26 | 021420 | 广发国证信创ETF发起式联接A | 1.6772 | 1.6772 | 1.6565 | 1.6565 | 0.0207 | 1.25% |
| 2025-11-25 | 021420 | 广发国证信创ETF发起式联接A | 1.6565 | 1.6565 | 1.6407 | 1.6407 | 0.0158 | 0.96% |
| 2025-11-24 | 021420 | 广发国证信创ETF发起式联接A | 1.6407 | 1.6407 | 1.6210 | 1.6210 | 0.0197 | 1.22% |
| 2025-11-21 | 021420 | 广发国证信创ETF发起式联接A | 1.6210 | 1.6210 | 1.6863 | 1.6863 | -0.0653 | -3.87% |
| 2025-11-20 | 021420 | 广发国证信创ETF发起式联接A | 1.6863 | 1.6863 | 1.7067 | 1.7067 | -0.0204 | -1.20% |
| 2025-11-19 | 021420 | 广发国证信创ETF发起式联接A | 1.7067 | 1.7067 | 1.7240 | 1.7240 | -0.0173 | -1.00% |
| 2025-11-18 | 021420 | 广发国证信创ETF发起式联接A | 1.7240 | 1.7240 | 1.7159 | 1.7159 | 0.0081 | 0.47% |
| 2025-11-17 | 021420 | 广发国证信创ETF发起式联接A | 1.7159 | 1.7159 | 1.7043 | 1.7043 | 0.0116 | 0.68% |
| 2025-11-14 | 021420 | 广发国证信创ETF发起式联接A | 1.7043 | 1.7043 | 1.7658 | 1.7658 | -0.0615 | -3.48% |
| 2025-11-13 | 021420 | 广发国证信创ETF发起式联接A | 1.7658 | 1.7658 | 1.7334 | 1.7334 | 0.0324 | 1.87% |
| 2025-11-12 | 021420 | 广发国证信创ETF发起式联接A | 1.7334 | 1.7334 | 1.7480 | 1.7480 | -0.0146 | -0.84% |
| 2025-11-11 | 021420 | 广发国证信创ETF发起式联接A | 1.7480 | 1.7480 | 1.7725 | 1.7725 | -0.0245 | -1.38% |
| 2025-11-10 | 021420 | 广发国证信创ETF发起式联接A | 1.7725 | 1.7725 | 1.7802 | 1.7802 | -0.0077 | -0.43% |
| 2025-11-07 | 021420 | 广发国证信创ETF发起式联接A | 1.7802 | 1.7802 | 1.8131 | 1.8131 | -0.0329 | -1.81% |
| 2025-11-06 | 021420 | 广发国证信创ETF发起式联接A | 1.8131 | 1.8131 | 1.7600 | 1.7600 | 0.0531 | 3.02% |
| 2025-11-05 | 021420 | 广发国证信创ETF发起式联接A | 1.7600 | 1.7600 | 1.7768 | 1.7768 | -0.0168 | -0.95% |
| 2025-11-04 | 021420 | 广发国证信创ETF发起式联接A | 1.7768 | 1.7768 | 1.7970 | 1.7970 | -0.0202 | -1.12% |
| 2025-11-03 | 021420 | 广发国证信创ETF发起式联接A | 1.7970 | 1.7970 | 1.7968 | 1.7968 | 0.0002 | 0.01% |
| 2025-10-31 | 021420 | 广发国证信创ETF发起式联接A | 1.7968 | 1.7968 | 1.8392 | 1.8392 | -0.0424 | -2.31% |
| 2025-10-30 | 021420 | 广发国证信创ETF发起式联接A | 1.8392 | 1.8392 | 1.8680 | 1.8680 | -0.0288 | -1.54% |
| 2025-10-29 | 021420 | 广发国证信创ETF发起式联接A | 1.8680 | 1.8680 | 1.8616 | 1.8616 | 0.0064 | 0.34% |
| 2025-10-28 | 021420 | 广发国证信创ETF发起式联接A | 1.8616 | 1.8616 | 1.8706 | 1.8706 | -0.0090 | -0.48% |
| 2025-10-27 | 021420 | 广发国证信创ETF发起式联接A | 1.8706 | 1.8706 | 1.8273 | 1.8273 | 0.0433 | 2.37% |
| 2025-10-24 | 021420 | 广发国证信创ETF发起式联接A | 1.8273 | 1.8273 | 1.7573 | 1.7573 | 0.0700 | 3.98% |
| 2025-10-23 | 021420 | 广发国证信创ETF发起式联接A | 1.7573 | 1.7573 | 1.7637 | 1.7637 | -0.0064 | -0.36% |
| 2025-10-22 | 021420 | 广发国证信创ETF发起式联接A | 1.7637 | 1.7637 | 1.7731 | 1.7731 | -0.0094 | -0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 芯设计GF | 1.2639 | 4.97% |
| 广发睿选三年持有期混合 | 0.9565 | 4.41% |
| 芯片ETF广发 | 1.0177 | 4.32% |
| 广发国证信创ETF发起式联接A | 1.8989 | 3.94% |
| 广发国证信创ETF发起式联接C | 1.8900 | 3.94% |
| 信创ETF广发 | 1.7534 | 3.88% |
| 上证科创 | 0.9773 | 3.41% |
| 广发科创50ETF发起式联接A | 1.0808 | 3.35% |
| 广发科创50ETF发起式联接C | 1.0672 | 3.35% |
| 广发上海金ETF联接A | 2.3374 | 3.11% |