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
今年以来广发国证信创ETF发起式联接A基金净值查询
今年以来,广发国证信创ETF发起式联接A(021420)基金累计收益率23.20%
| 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% |
| 2025-09-19 |
021420 |
广发国证信创ETF发起式联接A |
1.7290 |
1.7290 |
1.7527 |
1.7527 |
-0.0237 |
-1.35% |
| 2025-09-18 |
021420 |
广发国证信创ETF发起式联接A |
1.7527 |
1.7527 |
1.7386 |
1.7386 |
0.0141 |
0.81% |
| 2025-09-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7386 |
1.7386 |
1.7392 |
1.7392 |
-0.0006 |
-0.03% |
| 2025-09-16 |
021420 |
广发国证信创ETF发起式联接A |
1.7392 |
1.7392 |
1.7052 |
1.7052 |
0.0340 |
1.99% |
| 2025-09-15 |
021420 |
广发国证信创ETF发起式联接A |
1.7052 |
1.7052 |
1.6994 |
1.6994 |
0.0058 |
0.34% |
| 2025-09-12 |
021420 |
广发国证信创ETF发起式联接A |
1.6994 |
1.6994 |
1.6652 |
1.6652 |
0.0342 |
2.05% |
| 2025-09-11 |
021420 |
广发国证信创ETF发起式联接A |
1.6652 |
1.6652 |
1.5721 |
1.5721 |
0.0931 |
5.92% |
| 2025-09-10 |
021420 |
广发国证信创ETF发起式联接A |
1.5721 |
1.5721 |
1.5458 |
1.5458 |
0.0263 |
1.70% |
| 2025-09-09 |
021420 |
广发国证信创ETF发起式联接A |
1.5458 |
1.5458 |
1.5834 |
1.5834 |
-0.0376 |
-2.37% |
| 2025-09-08 |
021420 |
广发国证信创ETF发起式联接A |
1.5834 |
1.5834 |
1.5726 |
1.5726 |
0.0108 |
0.69% |
| 2025-09-05 |
021420 |
广发国证信创ETF发起式联接A |
1.5726 |
1.5726 |
1.5313 |
1.5313 |
0.0413 |
2.70% |
| 2025-09-04 |
021420 |
广发国证信创ETF发起式联接A |
1.5313 |
1.5313 |
1.6303 |
1.6303 |
-0.0990 |
-6.07% |
| 2025-09-03 |
021420 |
广发国证信创ETF发起式联接A |
1.6303 |
1.6303 |
1.6725 |
1.6725 |
-0.0422 |
-2.52% |
| 2025-09-02 |
021420 |
广发国证信创ETF发起式联接A |
1.6725 |
1.6725 |
1.7350 |
1.7350 |
-0.0625 |
-3.60% |
| 2025-09-01 |
021420 |
广发国证信创ETF发起式联接A |
1.7350 |
1.7350 |
1.6989 |
1.6989 |
0.0361 |
2.12% |
| 2025-08-29 |
021420 |
广发国证信创ETF发起式联接A |
1.6989 |
1.6989 |
1.7405 |
1.7405 |
-0.0416 |
-2.39% |
| 2025-08-28 |
021420 |
广发国证信创ETF发起式联接A |
1.7405 |
1.7405 |
1.6597 |
1.6597 |
0.0808 |
4.87% |
| 2025-08-27 |
021420 |
广发国证信创ETF发起式联接A |
1.6597 |
1.6597 |
1.6702 |
1.6702 |
-0.0105 |
-0.63% |
| 2025-08-26 |
021420 |
广发国证信创ETF发起式联接A |
1.6702 |
1.6702 |
1.6842 |
1.6842 |
-0.0140 |
-0.83% |
| 2025-08-25 |
021420 |
广发国证信创ETF发起式联接A |
1.6842 |
1.6842 |
1.6445 |
1.6445 |
0.0397 |
2.41% |
| 2025-08-22 |
021420 |
广发国证信创ETF发起式联接A |
1.6445 |
1.6445 |
1.5338 |
1.5338 |
0.1107 |
7.22% |
| 2025-08-21 |
021420 |
广发国证信创ETF发起式联接A |
1.5338 |
1.5338 |
1.5336 |
1.5336 |
0.0002 |
0.01% |
| 2025-08-20 |
021420 |
广发国证信创ETF发起式联接A |
1.5336 |
1.5336 |
1.4880 |
1.4880 |
0.0456 |
3.06% |
| 2025-08-19 |
021420 |
广发国证信创ETF发起式联接A |
1.4880 |
1.4880 |
1.4983 |
1.4983 |
-0.0103 |
-0.69% |
| 2025-08-18 |
021420 |
广发国证信创ETF发起式联接A |
1.4983 |
1.4983 |
1.4631 |
1.4631 |
0.0352 |
2.41% |
| 2025-08-15 |
021420 |
广发国证信创ETF发起式联接A |
1.4631 |
1.4631 |
1.4437 |
1.4437 |
0.0194 |
1.34% |
| 2025-08-14 |
021420 |
广发国证信创ETF发起式联接A |
1.4437 |
1.4437 |
1.4315 |
1.4315 |
0.0122 |
0.85% |
| 2025-08-13 |
021420 |
广发国证信创ETF发起式联接A |
1.4315 |
1.4315 |
1.4177 |
1.4177 |
0.0138 |
0.97% |
| 2025-08-12 |
021420 |
广发国证信创ETF发起式联接A |
1.4177 |
1.4177 |
1.3961 |
1.3961 |
0.0216 |
1.55% |
| 2025-08-11 |
021420 |
广发国证信创ETF发起式联接A |
1.3961 |
1.3961 |
1.3852 |
1.3852 |
0.0109 |
0.79% |
| 2025-08-08 |
021420 |
广发国证信创ETF发起式联接A |
1.3852 |
1.3852 |
1.4138 |
1.4138 |
-0.0286 |
-2.02% |
| 2025-08-07 |
021420 |
广发国证信创ETF发起式联接A |
1.4138 |
1.4138 |
1.4157 |
1.4157 |
-0.0019 |
-0.13% |
| 2025-08-06 |
021420 |
广发国证信创ETF发起式联接A |
1.4157 |
1.4157 |
1.4044 |
1.4044 |
0.0113 |
0.80% |
| 2025-08-05 |
021420 |
广发国证信创ETF发起式联接A |
1.4044 |
1.4044 |
1.4032 |
1.4032 |
0.0012 |
0.09% |
| 2025-08-04 |
021420 |
广发国证信创ETF发起式联接A |
1.4032 |
1.4032 |
1.3883 |
1.3883 |
0.0149 |
1.07% |
| 2025-08-01 |
021420 |
广发国证信创ETF发起式联接A |
1.3883 |
1.3883 |
1.4020 |
1.4020 |
-0.0137 |
-0.98% |
| 2025-07-31 |
021420 |
广发国证信创ETF发起式联接A |
1.4020 |
1.4020 |
1.4045 |
1.4045 |
-0.0025 |
-0.18% |
| 2025-07-30 |
021420 |
广发国证信创ETF发起式联接A |
1.4045 |
1.4045 |
1.4191 |
1.4191 |
-0.0146 |
-1.03% |
| 2025-07-29 |
021420 |
广发国证信创ETF发起式联接A |
1.4191 |
1.4191 |
1.3974 |
1.3974 |
0.0217 |
1.55% |
| 2025-07-28 |
021420 |
广发国证信创ETF发起式联接A |
1.3974 |
1.3974 |
1.4024 |
1.4024 |
-0.0050 |
-0.36% |
| 2025-07-25 |
021420 |
广发国证信创ETF发起式联接A |
1.4024 |
1.4024 |
1.3792 |
1.3792 |
0.0232 |
1.68% |
| 2025-07-24 |
021420 |
广发国证信创ETF发起式联接A |
1.3792 |
1.3792 |
1.3637 |
1.3637 |
0.0155 |
1.14% |
| 2025-07-23 |
021420 |
广发国证信创ETF发起式联接A |
1.3637 |
1.3637 |
1.3569 |
1.3569 |
0.0068 |
0.50% |
| 2025-07-22 |
021420 |
广发国证信创ETF发起式联接A |
1.3569 |
1.3569 |
1.3650 |
1.3650 |
-0.0081 |
-0.59% |
| 2025-07-21 |
021420 |
广发国证信创ETF发起式联接A |
1.3650 |
1.3650 |
1.3692 |
1.3692 |
-0.0042 |
-0.31% |
| 2025-07-18 |
021420 |
广发国证信创ETF发起式联接A |
1.3692 |
1.3692 |
1.3667 |
1.3667 |
0.0025 |
0.18% |
| 2025-07-17 |
021420 |
广发国证信创ETF发起式联接A |
1.3667 |
1.3667 |
1.3493 |
1.3493 |
0.0174 |
1.29% |
| 2025-07-16 |
021420 |
广发国证信创ETF发起式联接A |
1.3493 |
1.3493 |
1.3480 |
1.3480 |
0.0013 |
0.10% |
| 2025-07-15 |
021420 |
广发国证信创ETF发起式联接A |
1.3480 |
1.3480 |
1.3330 |
1.3330 |
0.0150 |
1.13% |
| 2025-07-14 |
021420 |
广发国证信创ETF发起式联接A |
1.3330 |
1.3330 |
1.3420 |
1.3420 |
-0.0090 |
-0.67% |
| 2025-07-11 |
021420 |
广发国证信创ETF发起式联接A |
1.3420 |
1.3420 |
1.3232 |
1.3232 |
0.0188 |
1.42% |
| 2025-07-10 |
021420 |
广发国证信创ETF发起式联接A |
1.3232 |
1.3232 |
1.3253 |
1.3253 |
-0.0021 |
-0.16% |
| 2025-07-09 |
021420 |
广发国证信创ETF发起式联接A |
1.3253 |
1.3253 |
1.3368 |
1.3368 |
-0.0115 |
-0.86% |
| 2025-07-08 |
021420 |
广发国证信创ETF发起式联接A |
1.3368 |
1.3368 |
1.3157 |
1.3157 |
0.0211 |
1.60% |
| 2025-07-07 |
021420 |
广发国证信创ETF发起式联接A |
1.3157 |
1.3157 |
1.3211 |
1.3211 |
-0.0054 |
-0.41% |
| 2025-07-04 |
021420 |
广发国证信创ETF发起式联接A |
1.3211 |
1.3211 |
1.3236 |
1.3236 |
-0.0025 |
-0.19% |
| 2025-07-03 |
021420 |
广发国证信创ETF发起式联接A |
1.3236 |
1.3236 |
1.3186 |
1.3186 |
0.0050 |
0.38% |
| 2025-07-02 |
021420 |
广发国证信创ETF发起式联接A |
1.3186 |
1.3186 |
1.3421 |
1.3421 |
-0.0235 |
-1.75% |
| 2025-07-01 |
021420 |
广发国证信创ETF发起式联接A |
1.3421 |
1.3421 |
1.3549 |
1.3549 |
-0.0128 |
-0.94% |
| 2025-06-30 |
021420 |
广发国证信创ETF发起式联接A |
1.3549 |
1.3549 |
1.3414 |
1.3414 |
0.0135 |
1.01% |
| 2025-06-27 |
021420 |
广发国证信创ETF发起式联接A |
1.3414 |
1.3414 |
1.3377 |
1.3377 |
0.0037 |
0.28% |
| 2025-06-26 |
021420 |
广发国证信创ETF发起式联接A |
1.3377 |
1.3377 |
1.3396 |
1.3396 |
-0.0019 |
-0.14% |
| 2025-06-25 |
021420 |
广发国证信创ETF发起式联接A |
1.3396 |
1.3396 |
1.3131 |
1.3131 |
0.0265 |
2.02% |
| 2025-06-24 |
021420 |
广发国证信创ETF发起式联接A |
1.3131 |
1.3131 |
1.2889 |
1.2889 |
0.0242 |
1.88% |
| 2025-06-23 |
021420 |
广发国证信创ETF发起式联接A |
1.2889 |
1.2889 |
1.2768 |
1.2768 |
0.0121 |
0.95% |
| 2025-06-20 |
021420 |
广发国证信创ETF发起式联接A |
1.2768 |
1.2768 |
1.2901 |
1.2901 |
-0.0133 |
-1.03% |
| 2025-06-19 |
021420 |
广发国证信创ETF发起式联接A |
1.2901 |
1.2901 |
1.2993 |
1.2993 |
-0.0092 |
-0.71% |
| 2025-06-18 |
021420 |
广发国证信创ETF发起式联接A |
1.2993 |
1.2993 |
1.2964 |
1.2964 |
0.0029 |
0.22% |
| 2025-06-17 |
021420 |
广发国证信创ETF发起式联接A |
1.2964 |
1.2964 |
1.3031 |
1.3031 |
-0.0067 |
-0.51% |
| 2025-06-16 |
021420 |
广发国证信创ETF发起式联接A |
1.3031 |
1.3031 |
1.2918 |
1.2918 |
0.0113 |
0.87% |
| 2025-06-13 |
021420 |
广发国证信创ETF发起式联接A |
1.2918 |
1.2918 |
1.3051 |
1.3051 |
-0.0133 |
-1.02% |
| 2025-06-12 |
021420 |
广发国证信创ETF发起式联接A |
1.3051 |
1.3051 |
1.3121 |
1.3121 |
-0.0070 |
-0.53% |
| 2025-06-11 |
021420 |
广发国证信创ETF发起式联接A |
1.3121 |
1.3121 |
1.3154 |
1.3154 |
-0.0033 |
-0.25% |
| 2025-06-10 |
021420 |
广发国证信创ETF发起式联接A |
1.3154 |
1.3154 |
1.3366 |
1.3366 |
-0.0212 |
-1.59% |
| 2025-06-09 |
021420 |
广发国证信创ETF发起式联接A |
1.3366 |
1.3366 |
1.3325 |
1.3325 |
0.0041 |
0.31% |
| 2025-06-06 |
021420 |
广发国证信创ETF发起式联接A |
1.3325 |
1.3325 |
1.3316 |
1.3316 |
0.0009 |
0.07% |
| 2025-06-05 |
021420 |
广发国证信创ETF发起式联接A |
1.3316 |
1.3316 |
1.3076 |
1.3076 |
0.0240 |
1.84% |
| 2025-06-04 |
021420 |
广发国证信创ETF发起式联接A |
1.3076 |
1.3076 |
1.2992 |
1.2992 |
0.0084 |
0.65% |
| 2025-06-03 |
021420 |
广发国证信创ETF发起式联接A |
1.2992 |
1.2992 |
1.2922 |
1.2922 |
0.0070 |
0.54% |
| 2025-05-30 |
021420 |
广发国证信创ETF发起式联接A |
1.2922 |
1.2922 |
1.3082 |
1.3082 |
-0.0160 |
-1.22% |
| 2025-05-29 |
021420 |
广发国证信创ETF发起式联接A |
1.3082 |
1.3082 |
1.2821 |
1.2821 |
0.0261 |
2.04% |
| 2025-05-28 |
021420 |
广发国证信创ETF发起式联接A |
1.2821 |
1.2821 |
1.2905 |
1.2905 |
-0.0084 |
-0.65% |
| 2025-05-27 |
021420 |
广发国证信创ETF发起式联接A |
1.2905 |
1.2905 |
1.3022 |
1.3022 |
-0.0117 |
-0.90% |
| 2025-05-26 |
021420 |
广发国证信创ETF发起式联接A |
1.3022 |
1.3022 |
1.2917 |
1.2917 |
0.0105 |
0.81% |
| 2025-05-23 |
021420 |
广发国证信创ETF发起式联接A |
1.2917 |
1.2917 |
1.3090 |
1.3090 |
-0.0173 |
-1.32% |
| 2025-05-22 |
021420 |
广发国证信创ETF发起式联接A |
1.3090 |
1.3090 |
1.3194 |
1.3194 |
-0.0104 |
-0.79% |
| 2025-05-21 |
021420 |
广发国证信创ETF发起式联接A |
1.3194 |
1.3194 |
1.3298 |
1.3298 |
-0.0104 |
-0.78% |
| 2025-05-20 |
021420 |
广发国证信创ETF发起式联接A |
1.3298 |
1.3298 |
1.3274 |
1.3274 |
0.0024 |
0.18% |
| 2025-05-19 |
021420 |
广发国证信创ETF发起式联接A |
1.3274 |
1.3274 |
1.3270 |
1.3270 |
0.0004 |
0.03% |
| 2025-05-16 |
021420 |
广发国证信创ETF发起式联接A |
1.3270 |
1.3270 |
1.3323 |
1.3323 |
-0.0053 |
-0.40% |
| 2025-05-15 |
021420 |
广发国证信创ETF发起式联接A |
1.3323 |
1.3323 |
1.3624 |
1.3624 |
-0.0301 |
-2.21% |
| 2025-05-14 |
021420 |
广发国证信创ETF发起式联接A |
1.3624 |
1.3624 |
1.3559 |
1.3559 |
0.0065 |
0.48% |
| 2025-05-13 |
021420 |
广发国证信创ETF发起式联接A |
1.3559 |
1.3559 |
1.3655 |
1.3655 |
-0.0096 |
-0.70% |
| 2025-05-12 |
021420 |
广发国证信创ETF发起式联接A |
1.3655 |
1.3655 |
1.3537 |
1.3537 |
0.0118 |
0.87% |
| 2025-05-09 |
021420 |
广发国证信创ETF发起式联接A |
1.3537 |
1.3537 |
1.3790 |
1.3790 |
-0.0253 |
-1.83% |
| 2025-05-08 |
021420 |
广发国证信创ETF发起式联接A |
1.3790 |
1.3790 |
1.3813 |
1.3813 |
-0.0023 |
-0.17% |
| 2025-05-07 |
021420 |
广发国证信创ETF发起式联接A |
1.3813 |
1.3813 |
1.3881 |
1.3881 |
-0.0068 |
-0.49% |
| 2025-05-06 |
021420 |
广发国证信创ETF发起式联接A |
1.3881 |
1.3881 |
1.3569 |
1.3569 |
0.0312 |
2.30% |
| 2025-04-30 |
021420 |
广发国证信创ETF发起式联接A |
1.3569 |
1.3569 |
1.3373 |
1.3373 |
0.0196 |
1.47% |
| 2025-04-29 |
021420 |
广发国证信创ETF发起式联接A |
1.3373 |
1.3373 |
1.3244 |
1.3244 |
0.0129 |
0.97% |
| 2025-04-28 |
021420 |
广发国证信创ETF发起式联接A |
1.3244 |
1.3244 |
1.3273 |
1.3273 |
-0.0029 |
-0.22% |
| 2025-04-25 |
021420 |
广发国证信创ETF发起式联接A |
1.3273 |
1.3273 |
1.3218 |
1.3218 |
0.0055 |
0.42% |
| 2025-04-24 |
021420 |
广发国证信创ETF发起式联接A |
1.3218 |
1.3218 |
1.3449 |
1.3449 |
-0.0231 |
-1.72% |
| 2025-04-23 |
021420 |
广发国证信创ETF发起式联接A |
1.3449 |
1.3449 |
1.3438 |
1.3438 |
0.0011 |
0.08% |
| 2025-04-22 |
021420 |
广发国证信创ETF发起式联接A |
1.3438 |
1.3438 |
1.3574 |
1.3574 |
-0.0136 |
-1.00% |
| 2025-04-21 |
021420 |
广发国证信创ETF发起式联接A |
1.3574 |
1.3574 |
1.3384 |
1.3384 |
0.0190 |
1.42% |
| 2025-04-18 |
021420 |
广发国证信创ETF发起式联接A |
1.3384 |
1.3384 |
1.3473 |
1.3473 |
-0.0089 |
-0.66% |
| 2025-04-17 |
021420 |
广发国证信创ETF发起式联接A |
1.3473 |
1.3473 |
1.3450 |
1.3450 |
0.0023 |
0.17% |
| 2025-04-16 |
021420 |
广发国证信创ETF发起式联接A |
1.3450 |
1.3450 |
1.3436 |
1.3436 |
0.0014 |
0.10% |
| 2025-04-15 |
021420 |
广发国证信创ETF发起式联接A |
1.3436 |
1.3436 |
1.3576 |
1.3576 |
-0.0140 |
-1.03% |
| 2025-04-14 |
021420 |
广发国证信创ETF发起式联接A |
1.3576 |
1.3576 |
1.3519 |
1.3519 |
0.0057 |
0.42% |
| 2025-04-11 |
021420 |
广发国证信创ETF发起式联接A |
1.3519 |
1.3519 |
1.3274 |
1.3274 |
0.0245 |
1.85% |
| 2025-04-10 |
021420 |
广发国证信创ETF发起式联接A |
1.3274 |
1.3274 |
1.3162 |
1.3162 |
0.0112 |
0.85% |
| 2025-04-09 |
021420 |
广发国证信创ETF发起式联接A |
1.3162 |
1.3162 |
1.2620 |
1.2620 |
0.0542 |
4.29% |
| 2025-04-08 |
021420 |
广发国证信创ETF发起式联接A |
1.2620 |
1.2620 |
1.2579 |
1.2579 |
0.0041 |
0.33% |
| 2025-04-07 |
021420 |
广发国证信创ETF发起式联接A |
1.2579 |
1.2579 |
1.3756 |
1.3756 |
-0.1177 |
-8.56% |
| 2025-04-03 |
021420 |
广发国证信创ETF发起式联接A |
1.3756 |
1.3756 |
1.3812 |
1.3812 |
-0.0056 |
-0.41% |
| 2025-04-02 |
021420 |
广发国证信创ETF发起式联接A |
1.3812 |
1.3812 |
1.3783 |
1.3783 |
0.0029 |
0.21% |
| 2025-04-01 |
021420 |
广发国证信创ETF发起式联接A |
1.3783 |
1.3783 |
1.3854 |
1.3854 |
-0.0071 |
-0.51% |
| 2025-03-31 |
021420 |
广发国证信创ETF发起式联接A |
1.3854 |
1.3854 |
1.3894 |
1.3894 |
-0.0040 |
-0.29% |
| 2025-03-28 |
021420 |
广发国证信创ETF发起式联接A |
1.3894 |
1.3894 |
1.4029 |
1.4029 |
-0.0135 |
-0.96% |
| 2025-03-27 |
021420 |
广发国证信创ETF发起式联接A |
1.4029 |
1.4029 |
1.3929 |
1.3929 |
0.0100 |
0.72% |
| 2025-03-26 |
021420 |
广发国证信创ETF发起式联接A |
1.3929 |
1.3929 |
1.3966 |
1.3966 |
-0.0037 |
-0.26% |
| 2025-03-25 |
021420 |
广发国证信创ETF发起式联接A |
1.3966 |
1.3966 |
1.4227 |
1.4227 |
-0.0261 |
-1.83% |
| 2025-03-24 |
021420 |
广发国证信创ETF发起式联接A |
1.4227 |
1.4227 |
1.4211 |
1.4211 |
0.0016 |
0.11% |
| 2025-03-21 |
021420 |
广发国证信创ETF发起式联接A |
1.4211 |
1.4211 |
1.4656 |
1.4656 |
-0.0445 |
-3.04% |
| 2025-03-20 |
021420 |
广发国证信创ETF发起式联接A |
1.4656 |
1.4656 |
1.4832 |
1.4832 |
-0.0176 |
-1.19% |
| 2025-03-19 |
021420 |
广发国证信创ETF发起式联接A |
1.4832 |
1.4832 |
1.5055 |
1.5055 |
-0.0223 |
-1.48% |
| 2025-03-18 |
021420 |
广发国证信创ETF发起式联接A |
1.5055 |
1.5055 |
1.4996 |
1.4996 |
0.0059 |
0.39% |
| 2025-03-17 |
021420 |
广发国证信创ETF发起式联接A |
1.4996 |
1.4996 |
1.5072 |
1.5072 |
-0.0076 |
-0.50% |
| 2025-03-14 |
021420 |
广发国证信创ETF发起式联接A |
1.5072 |
1.5072 |
1.4759 |
1.4759 |
0.0313 |
2.12% |
| 2025-03-13 |
021420 |
广发国证信创ETF发起式联接A |
1.4759 |
1.4759 |
1.5130 |
1.5130 |
-0.0371 |
-2.45% |
| 2025-03-12 |
021420 |
广发国证信创ETF发起式联接A |
1.5130 |
1.5130 |
1.5115 |
1.5115 |
0.0015 |
0.10% |
| 2025-03-11 |
021420 |
广发国证信创ETF发起式联接A |
1.5115 |
1.5115 |
1.5199 |
1.5199 |
-0.0084 |
-0.55% |
| 2025-03-10 |
021420 |
广发国证信创ETF发起式联接A |
1.5199 |
1.5199 |
1.5309 |
1.5309 |
-0.0110 |
-0.72% |
| 2025-03-07 |
021420 |
广发国证信创ETF发起式联接A |
1.5309 |
1.5309 |
1.5420 |
1.5420 |
-0.0111 |
-0.72% |
| 2025-03-06 |
021420 |
广发国证信创ETF发起式联接A |
1.5420 |
1.5420 |
1.4822 |
1.4822 |
0.0598 |
4.03% |
| 2025-03-05 |
021420 |
广发国证信创ETF发起式联接A |
1.4822 |
1.4822 |
1.4722 |
1.4722 |
0.0100 |
0.68% |
| 2025-03-04 |
021420 |
广发国证信创ETF发起式联接A |
1.4722 |
1.4722 |
1.4407 |
1.4407 |
0.0315 |
2.19% |
| 2025-03-03 |
021420 |
广发国证信创ETF发起式联接A |
1.4407 |
1.4407 |
1.4566 |
1.4566 |
-0.0159 |
-1.09% |
| 2025-02-28 |
021420 |
广发国证信创ETF发起式联接A |
1.4566 |
1.4566 |
1.5325 |
1.5325 |
-0.0759 |
-4.95% |
| 2025-02-27 |
021420 |
广发国证信创ETF发起式联接A |
1.5325 |
1.5325 |
1.5543 |
1.5543 |
-0.0218 |
-1.40% |
| 2025-02-26 |
021420 |
广发国证信创ETF发起式联接A |
1.5543 |
1.5543 |
1.5352 |
1.5352 |
0.0191 |
1.24% |
| 2025-02-25 |
021420 |
广发国证信创ETF发起式联接A |
1.5352 |
1.5352 |
1.5499 |
1.5499 |
-0.0147 |
-0.95% |
| 2025-02-24 |
021420 |
广发国证信创ETF发起式联接A |
1.5499 |
1.5499 |
1.5411 |
1.5411 |
0.0088 |
0.57% |
| 2025-02-21 |
021420 |
广发国证信创ETF发起式联接A |
1.5411 |
1.5411 |
1.4591 |
1.4591 |
0.0820 |
5.62% |
| 2025-02-20 |
021420 |
广发国证信创ETF发起式联接A |
1.4591 |
1.4591 |
1.4669 |
1.4669 |
-0.0078 |
-0.53% |
| 2025-02-19 |
021420 |
广发国证信创ETF发起式联接A |
1.4669 |
1.4669 |
1.4310 |
1.4310 |
0.0359 |
2.51% |
| 2025-02-18 |
021420 |
广发国证信创ETF发起式联接A |
1.4310 |
1.4310 |
1.4784 |
1.4784 |
-0.0474 |
-3.21% |
| 2025-02-17 |
021420 |
广发国证信创ETF发起式联接A |
1.4784 |
1.4784 |
1.4594 |
1.4594 |
0.0190 |
1.30% |
| 2025-02-14 |
021420 |
广发国证信创ETF发起式联接A |
1.4594 |
1.4594 |
1.4174 |
1.4174 |
0.0420 |
2.96% |
| 2025-02-13 |
021420 |
广发国证信创ETF发起式联接A |
1.4174 |
1.4174 |
1.4509 |
1.4509 |
-0.0335 |
-2.31% |
| 2025-02-12 |
021420 |
广发国证信创ETF发起式联接A |
1.4509 |
1.4509 |
1.4244 |
1.4244 |
0.0265 |
1.86% |
| 2025-02-11 |
021420 |
广发国证信创ETF发起式联接A |
1.4244 |
1.4244 |
1.4424 |
1.4424 |
-0.0180 |
-1.25% |
| 2025-02-10 |
021420 |
广发国证信创ETF发起式联接A |
1.4424 |
1.4424 |
1.4179 |
1.4179 |
0.0245 |
1.73% |
| 2025-02-07 |
021420 |
广发国证信创ETF发起式联接A |
1.4179 |
1.4179 |
1.3976 |
1.3976 |
0.0203 |
1.45% |
| 2025-02-06 |
021420 |
广发国证信创ETF发起式联接A |
1.3976 |
1.3976 |
1.3653 |
1.3653 |
0.0323 |
2.37% |
| 2025-02-05 |
021420 |
广发国证信创ETF发起式联接A |
1.3653 |
1.3653 |
1.2896 |
1.2896 |
0.0757 |
5.87% |
| 2025-01-27 |
021420 |
广发国证信创ETF发起式联接A |
1.2896 |
1.2896 |
1.3176 |
1.3176 |
-0.0280 |
-2.13% |
| 2025-01-24 |
021420 |
广发国证信创ETF发起式联接A |
1.3176 |
1.3176 |
1.2952 |
1.2952 |
0.0224 |
1.73% |
| 2025-01-23 |
021420 |
广发国证信创ETF发起式联接A |
1.2952 |
1.2952 |
1.3101 |
1.3101 |
-0.0149 |
-1.14% |
| 2025-01-22 |
021420 |
广发国证信创ETF发起式联接A |
1.3101 |
1.3101 |
1.3116 |
1.3116 |
-0.0015 |
-0.11% |
| 2025-01-21 |
021420 |
广发国证信创ETF发起式联接A |
1.3116 |
1.3116 |
1.2982 |
1.2982 |
0.0134 |
1.03% |
| 2025-01-20 |
021420 |
广发国证信创ETF发起式联接A |
1.2982 |
1.2982 |
1.2951 |
1.2951 |
0.0031 |
0.24% |
| 2025-01-17 |
021420 |
广发国证信创ETF发起式联接A |
1.2951 |
1.2951 |
1.2833 |
1.2833 |
0.0118 |
0.92% |
| 2025-01-16 |
021420 |
广发国证信创ETF发起式联接A |
1.2833 |
1.2833 |
1.3066 |
1.3066 |
-0.0233 |
-1.78% |
| 2025-01-15 |
021420 |
广发国证信创ETF发起式联接A |
1.3066 |
1.3066 |
1.3111 |
1.3111 |
-0.0045 |
-0.34% |
| 2025-01-14 |
021420 |
广发国证信创ETF发起式联接A |
1.3111 |
1.3111 |
1.2561 |
1.2561 |
0.0550 |
4.38% |
| 2025-01-13 |
021420 |
广发国证信创ETF发起式联接A |
1.2561 |
1.2561 |
1.2600 |
1.2600 |
-0.0039 |
-0.31% |
| 2025-01-10 |
021420 |
广发国证信创ETF发起式联接A |
1.2600 |
1.2600 |
1.2841 |
1.2841 |
-0.0241 |
-1.88% |
| 2025-01-09 |
021420 |
广发国证信创ETF发起式联接A |
1.2841 |
1.2841 |
1.2685 |
1.2685 |
0.0156 |
1.23% |
| 2025-01-08 |
021420 |
广发国证信创ETF发起式联接A |
1.2685 |
1.2685 |
1.2700 |
1.2700 |
-0.0015 |
-0.12% |
| 2025-01-07 |
021420 |
广发国证信创ETF发起式联接A |
1.2700 |
1.2700 |
1.2279 |
1.2279 |
0.0421 |
3.43% |
| 2025-01-06 |
021420 |
广发国证信创ETF发起式联接A |
1.2279 |
1.2279 |
1.2377 |
1.2377 |
-0.0098 |
-0.79% |
| 2025-01-03 |
021420 |
广发国证信创ETF发起式联接A |
1.2377 |
1.2377 |
1.2745 |
1.2745 |
-0.0368 |
-2.89% |
| 2025-01-02 |
021420 |
广发国证信创ETF发起式联接A |
1.2745 |
1.2745 |
1.3347 |
1.3347 |
-0.0602 |
-4.51% |
