广发科创50ETF发起式联接F基金净值查询(021768)
今天最新净值
0.9170
-0.0172 -1.84%
2025-12-17
盘中实时估值(仅供参考)
0.9385
-0.0001 -0.0090%
- 累计净值：0.9170
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6802亿
- 最近资产：1.15亿元
- 基金公司：
- 基金经理：陆志明
近一季,广发科创50ETF发起式联接F(021768)基金累计收益率-3.20%
| 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 |
| 2025-12-17 |
021768 |
广发科创50ETF发起式联接F |
0.9386 |
0.9386 |
0.9170 |
0.9170 |
0.0216 |
2.36% |
| 2025-12-16 |
021768 |
广发科创50ETF发起式联接F |
0.9170 |
0.9170 |
0.9342 |
0.9342 |
-0.0172 |
-1.84% |
| 2025-12-15 |
021768 |
广发科创50ETF发起式联接F |
0.9342 |
0.9342 |
0.9545 |
0.9545 |
-0.0203 |
-2.13% |
| 2025-12-12 |
021768 |
广发科创50ETF发起式联接F |
0.9545 |
0.9545 |
0.9388 |
0.9388 |
0.0157 |
1.67% |
| 2025-12-11 |
021768 |
广发科创50ETF发起式联接F |
0.9388 |
0.9388 |
0.9530 |
0.9530 |
-0.0142 |
-1.49% |
| 2025-12-10 |
021768 |
广发科创50ETF发起式联接F |
0.9530 |
0.9530 |
0.9533 |
0.9533 |
-0.0003 |
-0.03% |
| 2025-12-09 |
021768 |
广发科创50ETF发起式联接F |
0.9533 |
0.9533 |
0.9558 |
0.9558 |
-0.0025 |
-0.26% |
| 2025-12-08 |
021768 |
广发科创50ETF发起式联接F |
0.9558 |
0.9558 |
0.9391 |
0.9391 |
0.0167 |
1.78% |
| 2025-12-05 |
021768 |
广发科创50ETF发起式联接F |
0.9391 |
0.9391 |
0.9391 |
0.9391 |
0.0000 |
0.00% |
| 2025-12-04 |
021768 |
广发科创50ETF发起式联接F |
0.9391 |
0.9391 |
0.9270 |
0.9270 |
0.0121 |
1.31% |
|
|
| 2025-12-03 |
021768 |
广发科创50ETF发起式联接F |
0.9270 |
0.9270 |
0.9350 |
0.9350 |
-0.0080 |
-0.86% |
| 2025-12-02 |
021768 |
广发科创50ETF发起式联接F |
0.9350 |
0.9350 |
0.9464 |
0.9464 |
-0.0114 |
-1.20% |
| 2025-12-01 |
021768 |
广发科创50ETF发起式联接F |
0.9464 |
0.9464 |
0.9398 |
0.9398 |
0.0066 |
0.70% |
| 2025-11-28 |
021768 |
广发科创50ETF发起式联接F |
0.9398 |
0.9398 |
0.9287 |
0.9287 |
0.0111 |
1.20% |
| 2025-11-27 |
021768 |
广发科创50ETF发起式联接F |
0.9287 |
0.9287 |
0.9316 |
0.9316 |
-0.0029 |
-0.31% |
| 2025-11-26 |
021768 |
广发科创50ETF发起式联接F |
0.9316 |
0.9316 |
0.9229 |
0.9229 |
0.0087 |
0.94% |
| 2025-11-25 |
021768 |
广发科创50ETF发起式联接F |
0.9229 |
0.9229 |
0.9191 |
0.9191 |
0.0038 |
0.41% |
| 2025-11-24 |
021768 |
广发科创50ETF发起式联接F |
0.9191 |
0.9191 |
0.9118 |
0.9118 |
0.0073 |
0.80% |
| 2025-11-21 |
021768 |
广发科创50ETF发起式联接F |
0.9118 |
0.9118 |
0.9408 |
0.9408 |
-0.0290 |
-3.08% |
| 2025-11-20 |
021768 |
广发科创50ETF发起式联接F |
0.9408 |
0.9408 |
0.9521 |
0.9521 |
-0.0113 |
-1.19% |
| 2025-11-19 |
021768 |
广发科创50ETF发起式联接F |
0.9521 |
0.9521 |
0.9610 |
0.9610 |
-0.0089 |
-0.93% |
| 2025-11-18 |
021768 |
广发科创50ETF发起式联接F |
0.9610 |
0.9610 |
0.9584 |
0.9584 |
0.0026 |
0.27% |
| 2025-11-17 |
021768 |
广发科创50ETF发起式联接F |
0.9584 |
0.9584 |
0.9633 |
0.9633 |
-0.0049 |
-0.51% |
| 2025-11-14 |
021768 |
广发科创50ETF发起式联接F |
0.9633 |
0.9633 |
0.9891 |
0.9891 |
-0.0258 |
-2.61% |
| 2025-11-13 |
021768 |
广发科创50ETF发起式联接F |
0.9891 |
0.9891 |
0.9757 |
0.9757 |
0.0134 |
1.37% |
|
|
| 2025-11-12 |
021768 |
广发科创50ETF发起式联接F |
0.9757 |
0.9757 |
0.9812 |
0.9812 |
-0.0055 |
-0.56% |
| 2025-11-11 |
021768 |
广发科创50ETF发起式联接F |
0.9812 |
0.9812 |
0.9946 |
0.9946 |
-0.0134 |
-1.35% |
| 2025-11-10 |
021768 |
广发科创50ETF发起式联接F |
0.9946 |
0.9946 |
1.0001 |
1.0001 |
-0.0055 |
-0.55% |
| 2025-11-07 |
021768 |
广发科创50ETF发起式联接F |
1.0001 |
1.0001 |
1.0144 |
1.0144 |
-0.0143 |
-1.41% |
| 2025-11-06 |
021768 |
广发科创50ETF发起式联接F |
1.0144 |
1.0144 |
0.9833 |
0.9833 |
0.0311 |
3.16% |
| 2025-11-05 |
021768 |
广发科创50ETF发起式联接F |
0.9833 |
0.9833 |
0.9810 |
0.9810 |
0.0023 |
0.23% |
| 2025-11-04 |
021768 |
广发科创50ETF发起式联接F |
0.9810 |
0.9810 |
0.9904 |
0.9904 |
-0.0094 |
-0.95% |
| 2025-11-03 |
021768 |
广发科创50ETF发起式联接F |
0.9904 |
0.9904 |
0.9998 |
0.9998 |
-0.0094 |
-0.94% |
| 2025-10-31 |
021768 |
广发科创50ETF发起式联接F |
0.9998 |
0.9998 |
1.0303 |
1.0303 |
-0.0305 |
-2.96% |
| 2025-10-30 |
021768 |
广发科创50ETF发起式联接F |
1.0303 |
1.0303 |
1.0491 |
1.0491 |
-0.0188 |
-1.79% |
| 2025-10-29 |
021768 |
广发科创50ETF发起式联接F |
1.0491 |
1.0491 |
1.0372 |
1.0372 |
0.0119 |
1.15% |
| 2025-10-28 |
021768 |
广发科创50ETF发起式联接F |
1.0372 |
1.0372 |
1.0455 |
1.0455 |
-0.0083 |
-0.79% |
| 2025-10-27 |
021768 |
广发科创50ETF发起式联接F |
1.0455 |
1.0455 |
1.0307 |
1.0307 |
0.0148 |
1.44% |
| 2025-10-24 |
021768 |
广发科创50ETF发起式联接F |
1.0307 |
1.0307 |
0.9901 |
0.9901 |
0.0406 |
4.10% |
| 2025-10-23 |
021768 |
广发科创50ETF发起式联接F |
0.9901 |
0.9901 |
0.9927 |
0.9927 |
-0.0026 |
-0.26% |
| 2025-10-22 |
021768 |
广发科创50ETF发起式联接F |
0.9927 |
0.9927 |
0.9935 |
0.9935 |
-0.0008 |
-0.08% |
| 2025-10-21 |
021768 |
广发科创50ETF发起式联接F |
0.9935 |
0.9935 |
0.9675 |
0.9675 |
0.0260 |
2.69% |
| 2025-10-20 |
021768 |
广发科创50ETF发起式联接F |
0.9675 |
0.9675 |
0.9643 |
0.9643 |
0.0032 |
0.33% |
| 2025-10-17 |
021768 |
广发科创50ETF发起式联接F |
0.9643 |
0.9643 |
1.0003 |
1.0003 |
-0.0360 |
-3.60% |
| 2025-10-16 |
021768 |
广发科创50ETF发起式联接F |
1.0003 |
1.0003 |
1.0094 |
1.0094 |
-0.0091 |
-0.90% |
| 2025-10-15 |
021768 |
广发科创50ETF发起式联接F |
1.0094 |
1.0094 |
0.9961 |
0.9961 |
0.0133 |
1.34% |
| 2025-10-14 |
021768 |
广发科创50ETF发起式联接F |
0.9961 |
0.9961 |
1.0383 |
1.0383 |
-0.0422 |
-4.06% |
| 2025-10-13 |
021768 |
广发科创50ETF发起式联接F |
1.0383 |
1.0383 |
1.0253 |
1.0253 |
0.0130 |
1.27% |
| 2025-10-10 |
021768 |
广发科创50ETF发起式联接F |
1.0253 |
1.0253 |
1.0823 |
1.0823 |
-0.0570 |
-5.27% |
| 2025-10-09 |
021768 |
广发科创50ETF发起式联接F |
1.0823 |
1.0823 |
1.0531 |
1.0531 |
0.0292 |
2.77% |
| 2025-09-30 |
021768 |
广发科创50ETF发起式联接F |
1.0531 |
1.0531 |
1.0366 |
1.0366 |
0.0165 |
1.59% |
| 2025-09-29 |
021768 |
广发科创50ETF发起式联接F |
1.0366 |
1.0366 |
1.0236 |
1.0236 |
0.0130 |
1.27% |
| 2025-09-26 |
021768 |
广发科创50ETF发起式联接F |
1.0236 |
1.0236 |
1.0394 |
1.0394 |
-0.0158 |
-1.52% |
| 2025-09-25 |
021768 |
广发科创50ETF发起式联接F |
1.0394 |
1.0394 |
1.0274 |
1.0274 |
0.0120 |
1.17% |
| 2025-09-24 |
021768 |
广发科创50ETF发起式联接F |
1.0274 |
1.0274 |
0.9946 |
0.9946 |
0.0328 |
3.30% |
| 2025-09-23 |
021768 |
广发科创50ETF发起式联接F |
0.9946 |
0.9946 |
0.9954 |
0.9954 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021768 |
广发科创50ETF发起式联接F |
0.9954 |
0.9954 |
0.9643 |
0.9643 |
0.0311 |
3.23% |
| 2025-09-19 |
021768 |
广发科创50ETF发起式联接F |
0.9643 |
0.9643 |
0.9762 |
0.9762 |
-0.0119 |
-1.22% |
| 2025-09-18 |
021768 |
广发科创50ETF发起式联接F |
0.9762 |
0.9762 |
0.9696 |
0.9696 |
0.0066 |
0.68% |
