广发创业板ETF发起式联接F基金净值查询(021739)
今天最新净值
1.7898
-0.0067 -0.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7898
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.6868亿
- 最近资产：32.46亿
- 基金公司：
- 基金经理：刘杰
近半年,广发创业板ETF发起式联接F(021739)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
021739 |
广发创业板ETF发起式联接F |
1.7898 |
1.7898 |
1.7965 |
1.7965 |
-0.0067 |
-0.37% |
| 2026-09-16 |
021739 |
广发创业板ETF发起式联接F |
1.7965 |
1.7965 |
1.7642 |
1.7642 |
0.0323 |
1.83% |
| 2026-09-15 |
021739 |
广发创业板ETF发起式联接F |
1.7642 |
1.7642 |
1.7836 |
1.7836 |
-0.0194 |
-1.09% |
| 2026-09-14 |
021739 |
广发创业板ETF发起式联接F |
1.7836 |
1.7836 |
1.8025 |
1.8025 |
-0.0189 |
-1.05% |
| 2026-09-11 |
021739 |
广发创业板ETF发起式联接F |
1.8025 |
1.8025 |
1.8112 |
1.8112 |
-0.0087 |
-0.48% |
| 2026-09-10 |
021739 |
广发创业板ETF发起式联接F |
1.8112 |
1.8112 |
1.8198 |
1.8198 |
-0.0086 |
-0.47% |
| 2026-09-09 |
021739 |
广发创业板ETF发起式联接F |
1.8198 |
1.8198 |
1.8222 |
1.8222 |
-0.0024 |
-0.13% |
| 2026-09-08 |
021739 |
广发创业板ETF发起式联接F |
1.8222 |
1.8222 |
1.8423 |
1.8423 |
-0.0201 |
-1.10% |
| 2026-09-07 |
021739 |
广发创业板ETF发起式联接F |
1.8423 |
1.8423 |
1.7847 |
1.7847 |
0.0576 |
3.23% |
| 2026-09-04 |
021739 |
广发创业板ETF发起式联接F |
1.7847 |
1.7847 |
1.7982 |
1.7982 |
-0.0135 |
-0.75% |
|
|
| 2026-09-03 |
021739 |
广发创业板ETF发起式联接F |
1.7982 |
1.7982 |
1.7981 |
1.7981 |
0.0001 |
0.01% |
| 2026-09-02 |
021739 |
广发创业板ETF发起式联接F |
1.7981 |
1.7981 |
1.8401 |
1.8401 |
-0.0420 |
-2.34% |
| 2026-09-01 |
021739 |
广发创业板ETF发起式联接F |
1.8401 |
1.8401 |
1.8636 |
1.8636 |
-0.0235 |
-1.26% |
| 2026-08-31 |
021739 |
广发创业板ETF发起式联接F |
1.8636 |
1.8636 |
1.8566 |
1.8566 |
0.0070 |
0.38% |
| 2026-08-28 |
021739 |
广发创业板ETF发起式联接F |
1.8566 |
1.8566 |
1.8821 |
1.8821 |
-0.0255 |
-1.35% |
| 2026-08-27 |
021739 |
广发创业板ETF发起式联接F |
1.8821 |
1.8821 |
1.8518 |
1.8518 |
0.0303 |
1.64% |
| 2026-08-26 |
021739 |
广发创业板ETF发起式联接F |
1.8518 |
1.8518 |
1.8431 |
1.8431 |
0.0087 |
0.47% |
| 2026-08-25 |
021739 |
广发创业板ETF发起式联接F |
1.8431 |
1.8431 |
1.8606 |
1.8606 |
-0.0175 |
-0.94% |
| 2026-08-24 |
021739 |
广发创业板ETF发起式联接F |
1.8606 |
1.8606 |
1.9194 |
1.9194 |
-0.0588 |
-3.06% |
| 2026-08-21 |
021739 |
广发创业板ETF发起式联接F |
1.9194 |
1.9194 |
1.8937 |
1.8937 |
0.0257 |
1.36% |
| 2026-08-20 |
021739 |
广发创业板ETF发起式联接F |
1.8937 |
1.8937 |
1.8825 |
1.8825 |
0.0112 |
0.59% |
| 2026-08-19 |
021739 |
广发创业板ETF发起式联接F |
1.8825 |
1.8825 |
2.0023 |
2.0023 |
-0.1198 |
-5.98% |
| 2026-08-18 |
021739 |
广发创业板ETF发起式联接F |
2.0023 |
2.0023 |
2.0207 |
2.0207 |
-0.0184 |
-0.91% |
| 2026-08-17 |
021739 |
广发创业板ETF发起式联接F |
2.0207 |
2.0207 |
1.9621 |
1.9621 |
0.0586 |
2.99% |
| 2026-08-14 |
021739 |
广发创业板ETF发起式联接F |
1.9621 |
1.9621 |
1.9414 |
1.9414 |
0.0207 |
1.07% |
|
|
| 2026-08-13 |
021739 |
广发创业板ETF发起式联接F |
1.9414 |
1.9414 |
1.9498 |
1.9498 |
-0.0084 |
-0.43% |
| 2026-08-12 |
021739 |
广发创业板ETF发起式联接F |
1.9498 |
1.9498 |
1.9226 |
1.9226 |
0.0272 |
1.41% |
| 2026-08-11 |
021739 |
广发创业板ETF发起式联接F |
1.9226 |
1.9226 |
1.9163 |
1.9163 |
0.0063 |
0.33% |
| 2026-08-10 |
021739 |
广发创业板ETF发起式联接F |
1.9163 |
1.9163 |
1.9288 |
1.9288 |
-0.0125 |
-0.65% |
| 2026-08-07 |
021739 |
广发创业板ETF发起式联接F |
1.9288 |
1.9288 |
1.9042 |
1.9042 |
0.0246 |
1.29% |
| 2026-08-06 |
021739 |
广发创业板ETF发起式联接F |
1.9042 |
1.9042 |
1.9144 |
1.9144 |
-0.0102 |
-0.53% |
| 2026-08-05 |
021739 |
广发创业板ETF发起式联接F |
1.9144 |
1.9144 |
1.8908 |
1.8908 |
0.0236 |
1.25% |
| 2026-08-04 |
021739 |
广发创业板ETF发起式联接F |
1.8908 |
1.8908 |
1.7926 |
1.7926 |
0.0982 |
5.48% |
| 2026-08-03 |
021739 |
广发创业板ETF发起式联接F |
1.7926 |
1.7926 |
1.8147 |
1.8147 |
-0.0221 |
-1.22% |
| 2026-07-31 |
021739 |
广发创业板ETF发起式联接F |
1.8147 |
1.8147 |
1.7642 |
1.7642 |
0.0505 |
2.86% |
| 2026-07-30 |
021739 |
广发创业板ETF发起式联接F |
1.7642 |
1.7642 |
1.8344 |
1.8344 |
-0.0702 |
-3.83% |
| 2026-07-29 |
021739 |
广发创业板ETF发起式联接F |
1.8344 |
1.8344 |
1.8080 |
1.8080 |
0.0264 |
1.46% |
| 2026-07-28 |
021739 |
广发创业板ETF发起式联接F |
1.8080 |
1.8080 |
1.9449 |
1.9449 |
-0.1369 |
-7.57% |
| 2026-07-27 |
021739 |
广发创业板ETF发起式联接F |
1.9449 |
1.9449 |
1.8882 |
1.8882 |
0.0567 |
3.00% |
| 2026-07-24 |
021739 |
广发创业板ETF发起式联接F |
1.8882 |
1.8882 |
1.9370 |
1.9370 |
-0.0488 |
-2.52% |
| 2026-07-23 |
021739 |
广发创业板ETF发起式联接F |
1.9370 |
1.9370 |
1.9324 |
1.9324 |
0.0046 |
0.24% |
| 2026-07-22 |
021739 |
广发创业板ETF发起式联接F |
1.9324 |
1.9324 |
1.9941 |
1.9941 |
-0.0617 |
-3.19% |
| 2026-07-21 |
021739 |
广发创业板ETF发起式联接F |
1.9941 |
1.9941 |
1.8674 |
1.8674 |
0.1267 |
6.78% |
| 2026-07-20 |
021739 |
广发创业板ETF发起式联接F |
1.8674 |
1.8674 |
1.8588 |
1.8588 |
0.0086 |
0.46% |
| 2026-07-17 |
021739 |
广发创业板ETF发起式联接F |
1.8588 |
1.8588 |
1.9945 |
1.9945 |
-0.1357 |
-6.80% |
| 2026-07-16 |
021739 |
广发创业板ETF发起式联接F |
1.9945 |
1.9945 |
2.0519 |
2.0519 |
-0.0574 |
-2.80% |
| 2026-07-15 |
021739 |
广发创业板ETF发起式联接F |
2.0519 |
2.0519 |
2.0757 |
2.0757 |
-0.0238 |
-1.15% |
| 2026-07-14 |
021739 |
广发创业板ETF发起式联接F |
2.0757 |
2.0757 |
2.0101 |
2.0101 |
0.0656 |
3.26% |
| 2026-07-13 |
021739 |
广发创业板ETF发起式联接F |
2.0101 |
2.0101 |
2.0719 |
2.0719 |
-0.0618 |
-2.98% |
| 2026-07-10 |
021739 |
广发创业板ETF发起式联接F |
2.0719 |
2.0719 |
2.1619 |
2.1619 |
-0.0900 |
-4.16% |
| 2026-07-09 |
021739 |
广发创业板ETF发起式联接F |
2.1619 |
2.1619 |
2.0739 |
2.0739 |
0.0880 |
4.24% |
| 2026-07-08 |
021739 |
广发创业板ETF发起式联接F |
2.0739 |
2.0739 |
2.1076 |
2.1076 |
-0.0337 |
-1.60% |
| 2026-07-07 |
021739 |
广发创业板ETF发起式联接F |
2.1076 |
2.1076 |
2.1272 |
2.1272 |
-0.0196 |
-0.92% |
| 2026-07-06 |
021739 |
广发创业板ETF发起式联接F |
2.1272 |
2.1272 |
2.1639 |
2.1639 |
-0.0367 |
-1.70% |
| 2026-07-03 |
021739 |
广发创业板ETF发起式联接F |
2.1639 |
2.1639 |
2.1629 |
2.1629 |
0.0010 |
0.05% |
| 2026-07-02 |
021739 |
广发创业板ETF发起式联接F |
2.1629 |
2.1629 |
2.2885 |
2.2885 |
-0.1256 |
-5.49% |
| 2026-07-01 |
021739 |
广发创业板ETF发起式联接F |
2.2885 |
2.2885 |
2.3314 |
2.3314 |
-0.0429 |
-1.84% |
| 2026-06-30 |
021739 |
广发创业板ETF发起式联接F |
2.3314 |
2.3314 |
2.2670 |
2.2670 |
0.0644 |
2.84% |
| 2026-06-29 |
021739 |
广发创业板ETF发起式联接F |
2.2670 |
2.2670 |
2.2558 |
2.2558 |
0.0112 |
0.50% |
| 2026-06-26 |
021739 |
广发创业板ETF发起式联接F |
2.2558 |
2.2558 |
2.3471 |
2.3471 |
-0.0913 |
-4.05% |
| 2026-06-25 |
021739 |
广发创业板ETF发起式联接F |
2.3471 |
2.3471 |
2.2853 |
2.2853 |
0.0618 |
2.70% |
| 2026-06-24 |
021739 |
广发创业板ETF发起式联接F |
2.2853 |
2.2853 |
2.2551 |
2.2551 |
0.0302 |
1.34% |
| 2026-06-23 |
021739 |
广发创业板ETF发起式联接F |
2.2551 |
2.2551 |
2.3429 |
2.3429 |
-0.0878 |
-3.75% |
| 2026-06-22 |
021739 |
广发创业板ETF发起式联接F |
2.3429 |
2.3429 |
2.2878 |
2.2878 |
0.0551 |
2.41% |
| 2026-06-18 |
021739 |
广发创业板ETF发起式联接F |
2.2878 |
2.2878 |
2.2439 |
2.2439 |
0.0439 |
1.96% |
| 2026-06-17 |
021739 |
广发创业板ETF发起式联接F |
2.2439 |
2.2439 |
2.2111 |
2.2111 |
0.0328 |
1.48% |
| 2026-06-16 |
021739 |
广发创业板ETF发起式联接F |
2.2111 |
2.2111 |
2.1751 |
2.1751 |
0.0360 |
1.66% |
| 2026-06-15 |
021739 |
广发创业板ETF发起式联接F |
2.1751 |
2.1751 |
2.0703 |
2.0703 |
0.1048 |
5.06% |
| 2026-06-12 |
021739 |
广发创业板ETF发起式联接F |
2.0703 |
2.0703 |
2.0610 |
2.0610 |
0.0093 |
0.45% |
| 2026-06-11 |
021739 |
广发创业板ETF发起式联接F |
2.0610 |
2.0610 |
2.0836 |
2.0836 |
-0.0226 |
-1.08% |
| 2026-06-10 |
021739 |
广发创业板ETF发起式联接F |
2.0836 |
2.0836 |
2.1387 |
2.1387 |
-0.0551 |
-2.58% |
| 2026-06-09 |
021739 |
广发创业板ETF发起式联接F |
2.1387 |
2.1387 |
2.0624 |
2.0624 |
0.0763 |
3.70% |
| 2026-06-08 |
021739 |
广发创业板ETF发起式联接F |
2.0624 |
2.0624 |
2.1375 |
2.1375 |
-0.0751 |
-3.51% |
| 2026-06-05 |
021739 |
广发创业板ETF发起式联接F |
2.1375 |
2.1375 |
2.2064 |
2.2064 |
-0.0689 |
-3.12% |
| 2026-06-04 |
021739 |
广发创业板ETF发起式联接F |
2.2064 |
2.2064 |
2.2243 |
2.2243 |
-0.0179 |
-0.80% |
| 2026-06-03 |
021739 |
广发创业板ETF发起式联接F |
2.2243 |
2.2243 |
2.1890 |
2.1890 |
0.0353 |
1.61% |
| 2026-06-02 |
021739 |
广发创业板ETF发起式联接F |
2.1890 |
2.1890 |
2.1348 |
2.1348 |
0.0542 |
2.54% |
| 2026-06-01 |
021739 |
广发创业板ETF发起式联接F |
2.1348 |
2.1348 |
2.1802 |
2.1802 |
-0.0454 |
-2.08% |
| 2026-05-29 |
021739 |
广发创业板ETF发起式联接F |
2.1802 |
2.1802 |
2.2248 |
2.2248 |
-0.0446 |
-2.00% |
| 2026-05-28 |
021739 |
广发创业板ETF发起式联接F |
2.2248 |
2.2248 |
2.1834 |
2.1834 |
0.0414 |
1.90% |
| 2026-05-27 |
021739 |
广发创业板ETF发起式联接F |
2.1834 |
2.1834 |
2.1820 |
2.1820 |
0.0014 |
0.06% |
| 2026-05-26 |
021739 |
广发创业板ETF发起式联接F |
2.1820 |
2.1820 |
2.1706 |
2.1706 |
0.0114 |
0.53% |
| 2026-05-25 |
021739 |
广发创业板ETF发起式联接F |
2.1706 |
2.1706 |
2.1275 |
2.1275 |
0.0431 |
2.03% |
| 2026-05-22 |
021739 |
广发创业板ETF发起式联接F |
2.1275 |
2.1275 |
2.0709 |
2.0709 |
0.0566 |
2.73% |
| 2026-05-21 |
021739 |
广发创业板ETF发起式联接F |
2.0709 |
2.0709 |
2.1201 |
2.1201 |
-0.0492 |
-2.32% |
| 2026-05-20 |
021739 |
广发创业板ETF发起式联接F |
2.1201 |
2.1201 |
2.1133 |
2.1133 |
0.0068 |
0.32% |
| 2026-05-19 |
021739 |
广发创业板ETF发起式联接F |
2.1133 |
2.1133 |
2.1177 |
2.1177 |
-0.0044 |
-0.21% |
| 2026-05-18 |
021739 |
广发创业板ETF发起式联接F |
2.1177 |
2.1177 |
2.1251 |
2.1251 |
-0.0074 |
-0.35% |
| 2026-05-15 |
021739 |
广发创业板ETF发起式联接F |
2.1251 |
2.1251 |
2.1368 |
2.1368 |
-0.0117 |
-0.55% |
| 2026-05-14 |
021739 |
广发创业板ETF发起式联接F |
2.1368 |
2.1368 |
2.1830 |
2.1830 |
-0.0462 |
-2.12% |
| 2026-05-13 |
021739 |
广发创业板ETF发起式联接F |
2.1830 |
2.1830 |
2.1296 |
2.1296 |
0.0534 |
2.51% |
| 2026-05-12 |
021739 |
广发创业板ETF发起式联接F |
2.1296 |
2.1296 |
2.1265 |
2.1265 |
0.0031 |
0.15% |
| 2026-05-11 |
021739 |
广发创业板ETF发起式联接F |
2.1265 |
2.1265 |
2.0574 |
2.0574 |
0.0691 |
3.36% |
| 2026-05-08 |
021739 |
广发创业板ETF发起式联接F |
2.0574 |
2.0574 |
2.0769 |
2.0769 |
-0.0195 |
-0.94% |
| 2026-04-30 |
021739 |
广发创业板ETF发起式联接F |
1.9965 |
1.9965 |
2.0014 |
2.0014 |
-0.0049 |
-0.24% |
| 2026-04-29 |
021739 |
广发创业板ETF发起式联接F |
2.0014 |
2.0014 |
1.9552 |
1.9552 |
0.0462 |
2.36% |
| 2026-04-28 |
021739 |
广发创业板ETF发起式联接F |
1.9552 |
1.9552 |
1.9824 |
1.9824 |
-0.0272 |
-1.37% |
| 2026-04-27 |
021739 |
广发创业板ETF发起式联接F |
1.9824 |
1.9824 |
1.9925 |
1.9925 |
-0.0101 |
-0.51% |
| 2026-04-24 |
021739 |
广发创业板ETF发起式联接F |
1.9925 |
1.9925 |
2.0204 |
2.0204 |
-0.0279 |
-1.38% |
| 2026-04-23 |
021739 |
广发创业板ETF发起式联接F |
2.0204 |
2.0204 |
2.0377 |
2.0377 |
-0.0173 |
-0.85% |
| 2026-04-22 |
021739 |
广发创业板ETF发起式联接F |
2.0377 |
2.0377 |
1.9981 |
1.9981 |
0.0396 |
1.98% |
| 2026-04-21 |
021739 |
广发创业板ETF发起式联接F |
1.9981 |
1.9981 |
1.9915 |
1.9915 |
0.0066 |
0.33% |
| 2026-04-20 |
021739 |
广发创业板ETF发起式联接F |
1.9915 |
1.9915 |
1.9922 |
1.9922 |
-0.0007 |
-0.04% |
| 2026-04-17 |
021739 |
广发创业板ETF发起式联接F |
1.9922 |
1.9922 |
1.9643 |
1.9643 |
0.0279 |
1.42% |
| 2026-04-16 |
021739 |
广发创业板ETF发起式联接F |
1.9643 |
1.9643 |
1.9044 |
1.9044 |
0.0599 |
3.15% |
| 2026-04-15 |
021739 |
广发创业板ETF发起式联接F |
1.9044 |
1.9044 |
1.9277 |
1.9277 |
-0.0233 |
-1.21% |
| 2026-04-14 |
021739 |
广发创业板ETF发起式联接F |
1.9277 |
1.9277 |
1.8830 |
1.8830 |
0.0447 |
2.37% |
| 2026-04-13 |
021739 |
广发创业板ETF发起式联接F |
1.8830 |
1.8830 |
1.8679 |
1.8679 |
0.0151 |
0.81% |
| 2026-04-10 |
021739 |
广发创业板ETF发起式联接F |
1.8679 |
1.8679 |
1.7992 |
1.7992 |
0.0687 |
3.82% |
| 2026-04-09 |
021739 |
广发创业板ETF发起式联接F |
1.7992 |
1.7992 |
1.8122 |
1.8122 |
-0.0130 |
-0.72% |
| 2026-04-08 |
021739 |
广发创业板ETF发起式联接F |
1.8122 |
1.8122 |
1.7146 |
1.7146 |
0.0976 |
5.69% |
| 2026-04-07 |
021739 |
广发创业板ETF发起式联接F |
1.7146 |
1.7146 |
1.7089 |
1.7089 |
0.0057 |
0.33% |
| 2026-04-03 |
021739 |
广发创业板ETF发起式联接F |
1.7089 |
1.7089 |
1.7208 |
1.7208 |
-0.0119 |
-0.69% |
| 2026-04-02 |
021739 |
广发创业板ETF发起式联接F |
1.7208 |
1.7208 |
1.7601 |
1.7601 |
-0.0393 |
-2.23% |
| 2026-04-01 |
021739 |
广发创业板ETF发起式联接F |
1.7601 |
1.7601 |
1.7276 |
1.7276 |
0.0325 |
1.88% |
| 2026-03-31 |
021739 |
广发创业板ETF发起式联接F |
1.7276 |
1.7276 |
1.7736 |
1.7736 |
-0.0460 |
-2.59% |
| 2026-03-30 |
021739 |
广发创业板ETF发起式联接F |
1.7736 |
1.7736 |
1.7852 |
1.7852 |
-0.0116 |
-0.65% |
| 2026-03-27 |
021739 |
广发创业板ETF发起式联接F |
1.7852 |
1.7852 |
1.7731 |
1.7731 |
0.0121 |
0.68% |
| 2026-03-26 |
021739 |
广发创业板ETF发起式联接F |
1.7731 |
1.7731 |
1.7966 |
1.7966 |
-0.0235 |
-1.31% |
| 2026-03-25 |
021739 |
广发创业板ETF发起式联接F |
1.7966 |
1.7966 |
1.7620 |
1.7620 |
0.0346 |
1.96% |
| 2026-03-24 |
021739 |
广发创业板ETF发起式联接F |
1.7620 |
1.7620 |
1.7534 |
1.7534 |
0.0086 |
0.49% |
| 2026-03-23 |
021739 |
广发创业板ETF发起式联接F |
1.7534 |
1.7534 |
1.8165 |
1.8165 |
-0.0631 |
-3.47% |
| 2026-03-20 |
021739 |
广发创业板ETF发起式联接F |
1.8165 |
1.8165 |
1.7937 |
1.7937 |
0.0228 |
1.27% |
| 2026-03-19 |
021739 |
广发创业板ETF发起式联接F |
1.7937 |
1.7937 |
1.8136 |
1.8136 |
-0.0199 |
-1.10% |
