广发国证信创ETF发起式联接A基金净值查询(021420)
今天最新净值
1.5655
-0.0048 -0.31%
2025-12-19
盘中实时估值(仅供参考)
1.5655
0.0000 -0.0009%
- 累计净值：1.6414
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1292亿
- 最近资产：0.15亿
- 基金公司：广发基金
- 基金经理：曹世宇
近一季,广发国证信创ETF发起式联接A(021420)基金累计收益率-5.42%
| 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 |
| 2025-12-19 |
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% |
| 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% |
| 2025-10-21 |
021420 |
广发国证信创ETF发起式联接A |
1.7731 |
1.7731 |
1.7293 |
1.7293 |
0.0438 |
2.53% |
| 2025-10-20 |
021420 |
广发国证信创ETF发起式联接A |
1.7293 |
1.7293 |
1.7197 |
1.7197 |
0.0096 |
0.56% |
| 2025-10-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7197 |
1.7197 |
1.7843 |
1.7843 |
-0.0646 |
-3.62% |
| 2025-10-16 |
021420 |
广发国证信创ETF发起式联接A |
1.7843 |
1.7843 |
1.7925 |
1.7925 |
-0.0082 |
-0.46% |
| 2025-10-15 |
021420 |
广发国证信创ETF发起式联接A |
1.7925 |
1.7925 |
1.7629 |
1.7629 |
0.0296 |
1.68% |
| 2025-10-14 |
021420 |
广发国证信创ETF发起式联接A |
1.7629 |
1.7629 |
1.8450 |
1.8450 |
-0.0821 |
-4.45% |
| 2025-10-13 |
021420 |
广发国证信创ETF发起式联接A |
1.8450 |
1.8450 |
1.8237 |
1.8237 |
0.0213 |
1.17% |
| 2025-10-10 |
021420 |
广发国证信创ETF发起式联接A |
1.8237 |
1.8237 |
1.9252 |
1.9252 |
-0.1015 |
-5.27% |
| 2025-10-09 |
021420 |
广发国证信创ETF发起式联接A |
1.9252 |
1.9252 |
1.8693 |
1.8693 |
0.0559 |
2.99% |
| 2025-09-30 |
021420 |
广发国证信创ETF发起式联接A |
1.8693 |
1.8693 |
1.8375 |
1.8375 |
0.0318 |
1.73% |
| 2025-09-29 |
021420 |
广发国证信创ETF发起式联接A |
1.8375 |
1.8375 |
1.8149 |
1.8149 |
0.0226 |
1.25% |
| 2025-09-26 |
021420 |
广发国证信创ETF发起式联接A |
1.8149 |
1.8149 |
1.8680 |
1.8680 |
-0.0531 |
-2.84% |
| 2025-09-25 |
021420 |
广发国证信创ETF发起式联接A |
1.8680 |
1.8680 |
1.8360 |
1.8360 |
0.0320 |
1.74% |
| 2025-09-24 |
021420 |
广发国证信创ETF发起式联接A |
1.8360 |
1.8360 |
1.7838 |
1.7838 |
0.0522 |
2.93% |
| 2025-09-23 |
021420 |
广发国证信创ETF发起式联接A |
1.7838 |
1.7838 |
1.8010 |
1.8010 |
-0.0172 |
-0.96% |
| 2025-09-22 |
021420 |
广发国证信创ETF发起式联接A |
1.8010 |
1.8010 |
1.7290 |
1.7290 |
0.0720 |
4.16% |
