广发科创50ETF发起式联接F基金净值查询(021768)
今天最新净值
1.1429
-0.0068 -0.59%
2026-09-18
盘中实时估值(仅供参考)
0.9583
0.0002 0.0200%
2026-03-24 15:39:58
- 累计净值：1.1429
- 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：1.10亿元
- 基金公司：
- 基金经理：陆志明
近半年,广发科创50ETF发起式联接F(021768)基金累计收益率21.02%
| 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 |
| 2026-09-18 |
021768 |
广发科创50ETF发起式联接F |
1.1745 |
1.1745 |
1.1429 |
1.1429 |
0.0316 |
2.76% |
| 2026-09-17 |
021768 |
广发科创50ETF发起式联接F |
1.1429 |
1.1429 |
1.1497 |
1.1497 |
-0.0068 |
-0.59% |
| 2026-09-16 |
021768 |
广发科创50ETF发起式联接F |
1.1497 |
1.1497 |
1.1063 |
1.1063 |
0.0434 |
3.92% |
| 2026-09-15 |
021768 |
广发科创50ETF发起式联接F |
1.1063 |
1.1063 |
1.0904 |
1.0904 |
0.0159 |
1.46% |
| 2026-09-14 |
021768 |
广发科创50ETF发起式联接F |
1.0904 |
1.0904 |
1.1074 |
1.1074 |
-0.0170 |
-1.56% |
| 2026-09-11 |
021768 |
广发科创50ETF发起式联接F |
1.1074 |
1.1074 |
1.1181 |
1.1181 |
-0.0107 |
-0.96% |
| 2026-09-10 |
021768 |
广发科创50ETF发起式联接F |
1.1181 |
1.1181 |
1.1253 |
1.1253 |
-0.0072 |
-0.64% |
| 2026-09-09 |
021768 |
广发科创50ETF发起式联接F |
1.1253 |
1.1253 |
1.1328 |
1.1328 |
-0.0075 |
-0.66% |
| 2026-09-08 |
021768 |
广发科创50ETF发起式联接F |
1.1328 |
1.1328 |
1.1494 |
1.1494 |
-0.0166 |
-1.47% |
| 2026-09-07 |
021768 |
广发科创50ETF发起式联接F |
1.1494 |
1.1494 |
1.1234 |
1.1234 |
0.0260 |
2.31% |
|
|
| 2026-09-04 |
021768 |
广发科创50ETF发起式联接F |
1.1234 |
1.1234 |
1.1463 |
1.1463 |
-0.0229 |
-2.00% |
| 2026-09-03 |
021768 |
广发科创50ETF发起式联接F |
1.1463 |
1.1463 |
1.1505 |
1.1505 |
-0.0042 |
-0.37% |
| 2026-09-02 |
021768 |
广发科创50ETF发起式联接F |
1.1505 |
1.1505 |
1.1708 |
1.1708 |
-0.0203 |
-1.73% |
| 2026-09-01 |
021768 |
广发科创50ETF发起式联接F |
1.1708 |
1.1708 |
1.1957 |
1.1957 |
-0.0249 |
-2.08% |
| 2026-08-31 |
021768 |
广发科创50ETF发起式联接F |
1.1957 |
1.1957 |
1.1807 |
1.1807 |
0.0150 |
1.27% |
| 2026-08-28 |
021768 |
广发科创50ETF发起式联接F |
1.1807 |
1.1807 |
1.2019 |
1.2019 |
-0.0212 |
-1.80% |
| 2026-08-27 |
021768 |
广发科创50ETF发起式联接F |
1.2019 |
1.2019 |
1.1602 |
1.1602 |
0.0417 |
3.59% |
| 2026-08-26 |
021768 |
广发科创50ETF发起式联接F |
1.1602 |
1.1602 |
1.1419 |
1.1419 |
0.0183 |
1.60% |
| 2026-08-25 |
021768 |
广发科创50ETF发起式联接F |
1.1419 |
1.1419 |
1.1402 |
1.1402 |
0.0017 |
0.15% |
| 2026-08-24 |
021768 |
广发科创50ETF发起式联接F |
1.1402 |
1.1402 |
1.1746 |
1.1746 |
-0.0344 |
-2.93% |
| 2026-08-21 |
021768 |
广发科创50ETF发起式联接F |
1.1746 |
1.1746 |
1.1741 |
1.1741 |
0.0005 |
0.04% |
| 2026-08-20 |
021768 |
广发科创50ETF发起式联接F |
1.1741 |
1.1741 |
1.1841 |
1.1841 |
-0.0100 |
-0.85% |
| 2026-08-19 |
021768 |
广发科创50ETF发起式联接F |
1.1841 |
1.1841 |
1.2646 |
1.2646 |
-0.0805 |
-6.37% |
| 2026-08-18 |
021768 |
广发科创50ETF发起式联接F |
1.2646 |
1.2646 |
1.2633 |
1.2633 |
0.0013 |
0.10% |
| 2026-08-17 |
021768 |
广发科创50ETF发起式联接F |
1.2633 |
1.2633 |
1.2152 |
1.2152 |
0.0481 |
3.96% |
|
|
| 2026-08-14 |
021768 |
广发科创50ETF发起式联接F |
1.2152 |
1.2152 |
1.2149 |
1.2149 |
0.0003 |
0.02% |
| 2026-08-13 |
021768 |
广发科创50ETF发起式联接F |
1.2149 |
1.2149 |
1.2279 |
1.2279 |
-0.0130 |
-1.06% |
| 2026-08-12 |
021768 |
广发科创50ETF发起式联接F |
1.2279 |
1.2279 |
1.2092 |
1.2092 |
0.0187 |
1.55% |
| 2026-08-11 |
021768 |
广发科创50ETF发起式联接F |
1.2092 |
1.2092 |
1.2279 |
1.2279 |
-0.0187 |
-1.55% |
| 2026-08-10 |
021768 |
广发科创50ETF发起式联接F |
1.2279 |
1.2279 |
1.2323 |
1.2323 |
-0.0044 |
-0.36% |
| 2026-08-07 |
021768 |
广发科创50ETF发起式联接F |
1.2323 |
1.2323 |
1.2034 |
1.2034 |
0.0289 |
2.40% |
| 2026-08-06 |
021768 |
广发科创50ETF发起式联接F |
1.2034 |
1.2034 |
1.1986 |
1.1986 |
0.0048 |
0.40% |
| 2026-08-05 |
021768 |
广发科创50ETF发起式联接F |
1.1986 |
1.1986 |
1.1469 |
1.1469 |
0.0517 |
4.51% |
| 2026-08-04 |
021768 |
广发科创50ETF发起式联接F |
1.1469 |
1.1469 |
1.1044 |
1.1044 |
0.0425 |
3.85% |
| 2026-08-03 |
021768 |
广发科创50ETF发起式联接F |
1.1044 |
1.1044 |
1.1602 |
1.1602 |
-0.0558 |
-5.05% |
| 2026-07-31 |
021768 |
广发科创50ETF发起式联接F |
1.1602 |
1.1602 |
1.1279 |
1.1279 |
0.0323 |
2.86% |
| 2026-07-30 |
021768 |
广发科创50ETF发起式联接F |
1.1279 |
1.1279 |
1.1886 |
1.1886 |
-0.0607 |
-5.11% |
| 2026-07-29 |
021768 |
广发科创50ETF发起式联接F |
1.1886 |
1.1886 |
1.1977 |
1.1977 |
-0.0091 |
-0.76% |
| 2026-07-28 |
021768 |
广发科创50ETF发起式联接F |
1.1977 |
1.1977 |
1.2740 |
1.2740 |
-0.0763 |
-5.99% |
| 2026-07-27 |
021768 |
广发科创50ETF发起式联接F |
1.2740 |
1.2740 |
1.2522 |
1.2522 |
0.0218 |
1.74% |
| 2026-07-24 |
021768 |
广发科创50ETF发起式联接F |
1.2522 |
1.2522 |
1.2538 |
1.2538 |
-0.0016 |
-0.13% |
| 2026-07-23 |
021768 |
广发科创50ETF发起式联接F |
1.2538 |
1.2538 |
1.3005 |
1.3005 |
-0.0467 |
-3.72% |
| 2026-07-22 |
021768 |
广发科创50ETF发起式联接F |
1.3005 |
1.3005 |
1.3289 |
1.3289 |
-0.0284 |
-2.14% |
| 2026-07-21 |
021768 |
广发科创50ETF发起式联接F |
1.3289 |
1.3289 |
1.2058 |
1.2058 |
0.1231 |
10.21% |
| 2026-07-20 |
021768 |
广发科创50ETF发起式联接F |
1.2058 |
1.2058 |
1.2038 |
1.2038 |
0.0020 |
0.17% |
| 2026-07-17 |
021768 |
广发科创50ETF发起式联接F |
1.2038 |
1.2038 |
1.2917 |
1.2917 |
-0.0879 |
-6.80% |
| 2026-07-16 |
021768 |
广发科创50ETF发起式联接F |
1.2917 |
1.2917 |
1.3424 |
1.3424 |
-0.0507 |
-3.93% |
| 2026-07-15 |
021768 |
广发科创50ETF发起式联接F |
1.3424 |
1.3424 |
1.3985 |
1.3985 |
-0.0561 |
-4.18% |
| 2026-07-14 |
021768 |
广发科创50ETF发起式联接F |
1.3985 |
1.3985 |
1.3882 |
1.3882 |
0.0103 |
0.74% |
| 2026-07-13 |
021768 |
广发科创50ETF发起式联接F |
1.3882 |
1.3882 |
1.4352 |
1.4352 |
-0.0470 |
-3.27% |
| 2026-07-10 |
021768 |
广发科创50ETF发起式联接F |
1.4352 |
1.4352 |
1.5175 |
1.5175 |
-0.0823 |
-5.73% |
| 2026-07-09 |
021768 |
广发科创50ETF发起式联接F |
1.5175 |
1.5175 |
1.4022 |
1.4022 |
0.1153 |
8.22% |
| 2026-07-08 |
021768 |
广发科创50ETF发起式联接F |
1.4022 |
1.4022 |
1.3927 |
1.3927 |
0.0095 |
0.68% |
| 2026-07-07 |
021768 |
广发科创50ETF发起式联接F |
1.3927 |
1.3927 |
1.3892 |
1.3892 |
0.0035 |
0.25% |
| 2026-07-06 |
021768 |
广发科创50ETF发起式联接F |
1.3892 |
1.3892 |
1.3764 |
1.3764 |
0.0128 |
0.93% |
| 2026-07-03 |
021768 |
广发科创50ETF发起式联接F |
1.3764 |
1.3764 |
1.3836 |
1.3836 |
-0.0072 |
-0.52% |
| 2026-07-02 |
021768 |
广发科创50ETF发起式联接F |
1.3836 |
1.3836 |
1.4971 |
1.4971 |
-0.1135 |
-8.20% |
| 2026-07-01 |
021768 |
广发科创50ETF发起式联接F |
1.4971 |
1.4971 |
1.5334 |
1.5334 |
-0.0363 |
-2.42% |
| 2026-06-30 |
021768 |
广发科创50ETF发起式联接F |
1.5334 |
1.5334 |
1.4757 |
1.4757 |
0.0577 |
3.91% |
| 2026-06-29 |
021768 |
广发科创50ETF发起式联接F |
1.4757 |
1.4757 |
1.4136 |
1.4136 |
0.0621 |
4.39% |
| 2026-06-26 |
021768 |
广发科创50ETF发起式联接F |
1.4136 |
1.4136 |
1.4365 |
1.4365 |
-0.0229 |
-1.59% |
| 2026-06-25 |
021768 |
广发科创50ETF发起式联接F |
1.4365 |
1.4365 |
1.3851 |
1.3851 |
0.0514 |
3.71% |
| 2026-06-24 |
021768 |
广发科创50ETF发起式联接F |
1.3851 |
1.3851 |
1.3353 |
1.3353 |
0.0498 |
3.73% |
| 2026-06-23 |
021768 |
广发科创50ETF发起式联接F |
1.3353 |
1.3353 |
1.3572 |
1.3572 |
-0.0219 |
-1.61% |
| 2026-06-22 |
021768 |
广发科创50ETF发起式联接F |
1.3572 |
1.3572 |
1.3325 |
1.3325 |
0.0247 |
1.85% |
| 2026-06-18 |
021768 |
广发科创50ETF发起式联接F |
1.3325 |
1.3325 |
1.2842 |
1.2842 |
0.0483 |
3.76% |
| 2026-06-17 |
021768 |
广发科创50ETF发起式联接F |
1.2842 |
1.2842 |
1.2288 |
1.2288 |
0.0554 |
4.51% |
| 2026-06-16 |
021768 |
广发科创50ETF发起式联接F |
1.2288 |
1.2288 |
1.2219 |
1.2219 |
0.0069 |
0.56% |
| 2026-06-15 |
021768 |
广发科创50ETF发起式联接F |
1.2219 |
1.2219 |
1.1652 |
1.1652 |
0.0567 |
4.87% |
| 2026-06-12 |
021768 |
广发科创50ETF发起式联接F |
1.1652 |
1.1652 |
1.1682 |
1.1682 |
-0.0030 |
-0.26% |
| 2026-06-11 |
021768 |
广发科创50ETF发起式联接F |
1.1682 |
1.1682 |
1.1615 |
1.1615 |
0.0067 |
0.58% |
| 2026-06-10 |
021768 |
广发科创50ETF发起式联接F |
1.1615 |
1.1615 |
1.1686 |
1.1686 |
-0.0071 |
-0.61% |
| 2026-06-09 |
021768 |
广发科创50ETF发起式联接F |
1.1686 |
1.1686 |
1.1245 |
1.1245 |
0.0441 |
3.92% |
| 2026-06-08 |
021768 |
广发科创50ETF发起式联接F |
1.1245 |
1.1245 |
1.1721 |
1.1721 |
-0.0476 |
-4.23% |
| 2026-06-05 |
021768 |
广发科创50ETF发起式联接F |
1.1721 |
1.1721 |
1.2191 |
1.2191 |
-0.0470 |
-4.01% |
| 2026-06-04 |
021768 |
广发科创50ETF发起式联接F |
1.2191 |
1.2191 |
1.2113 |
1.2113 |
0.0078 |
0.64% |
| 2026-06-03 |
021768 |
广发科创50ETF发起式联接F |
1.2113 |
1.2113 |
1.1872 |
1.1872 |
0.0241 |
2.03% |
| 2026-06-02 |
021768 |
广发科创50ETF发起式联接F |
1.1872 |
1.1872 |
1.1691 |
1.1691 |
0.0181 |
1.55% |
| 2026-06-01 |
021768 |
广发科创50ETF发起式联接F |
1.1691 |
1.1691 |
1.2272 |
1.2272 |
-0.0581 |
-4.97% |
| 2026-05-29 |
021768 |
广发科创50ETF发起式联接F |
1.2272 |
1.2272 |
1.2891 |
1.2891 |
-0.0619 |
-5.04% |
| 2026-05-28 |
021768 |
广发科创50ETF发起式联接F |
1.2891 |
1.2891 |
1.2700 |
1.2700 |
0.0191 |
1.50% |
| 2026-05-27 |
021768 |
广发科创50ETF发起式联接F |
1.2700 |
1.2700 |
1.3042 |
1.3042 |
-0.0342 |
-2.69% |
| 2026-05-26 |
021768 |
广发科创50ETF发起式联接F |
1.3042 |
1.3042 |
1.3233 |
1.3233 |
-0.0191 |
-1.44% |
| 2026-05-25 |
021768 |
广发科创50ETF发起式联接F |
1.3233 |
1.3233 |
1.2527 |
1.2527 |
0.0706 |
5.64% |
| 2026-05-22 |
021768 |
广发科创50ETF发起式联接F |
1.2527 |
1.2527 |
1.2346 |
1.2346 |
0.0181 |
1.47% |
| 2026-05-21 |
021768 |
广发科创50ETF发起式联接F |
1.2346 |
1.2346 |
1.2798 |
1.2798 |
-0.0452 |
-3.53% |
| 2026-05-20 |
021768 |
广发科创50ETF发起式联接F |
1.2798 |
1.2798 |
1.2419 |
1.2419 |
0.0379 |
3.05% |
| 2026-05-19 |
021768 |
广发科创50ETF发起式联接F |
1.2419 |
1.2419 |
1.1984 |
1.1984 |
0.0435 |
3.63% |
| 2026-05-18 |
021768 |
广发科创50ETF发起式联接F |
1.1984 |
1.1984 |
1.1892 |
1.1892 |
0.0092 |
0.77% |
| 2026-05-15 |
021768 |
广发科创50ETF发起式联接F |
1.1892 |
1.1892 |
1.2090 |
1.2090 |
-0.0198 |
-1.64% |
| 2026-05-14 |
021768 |
广发科创50ETF发起式联接F |
1.2090 |
1.2090 |
1.2393 |
1.2393 |
-0.0303 |
-2.44% |
| 2026-05-13 |
021768 |
广发科创50ETF发起式联接F |
1.2393 |
1.2393 |
1.2088 |
1.2088 |
0.0305 |
2.52% |
| 2026-05-12 |
021768 |
广发科创50ETF发起式联接F |
1.2088 |
1.2088 |
1.2046 |
1.2046 |
0.0042 |
0.35% |
| 2026-05-11 |
021768 |
广发科创50ETF发起式联接F |
1.2046 |
1.2046 |
1.1535 |
1.1535 |
0.0511 |
4.43% |
| 2026-05-08 |
021768 |
广发科创50ETF发起式联接F |
1.1535 |
1.1535 |
1.1796 |
1.1796 |
-0.0261 |
-2.26% |
| 2026-04-30 |
021768 |
广发科创50ETF发起式联接F |
1.1050 |
1.1050 |
1.0526 |
1.0526 |
0.0524 |
4.98% |
| 2026-04-29 |
021768 |
广发科创50ETF发起式联接F |
1.0526 |
1.0526 |
1.0496 |
1.0496 |
0.0030 |
0.29% |
| 2026-04-28 |
021768 |
广发科创50ETF发起式联接F |
1.0496 |
1.0496 |
1.0637 |
1.0637 |
-0.0141 |
-1.33% |
| 2026-04-27 |
021768 |
广发科创50ETF发起式联接F |
1.0637 |
1.0637 |
1.0266 |
1.0266 |
0.0371 |
3.61% |
| 2026-04-24 |
021768 |
广发科创50ETF发起式联接F |
1.0266 |
1.0266 |
1.0118 |
1.0118 |
0.0148 |
1.46% |
| 2026-04-23 |
021768 |
广发科创50ETF发起式联接F |
1.0118 |
1.0118 |
1.0243 |
1.0243 |
-0.0125 |
-1.22% |
| 2026-04-22 |
021768 |
广发科创50ETF发起式联接F |
1.0243 |
1.0243 |
1.0078 |
1.0078 |
0.0165 |
1.64% |
| 2026-04-21 |
021768 |
广发科创50ETF发起式联接F |
1.0078 |
1.0078 |
1.0234 |
1.0234 |
-0.0156 |
-1.55% |
| 2026-04-20 |
021768 |
广发科创50ETF发起式联接F |
1.0234 |
1.0234 |
1.0050 |
1.0050 |
0.0184 |
1.83% |
| 2026-04-17 |
021768 |
广发科创50ETF发起式联接F |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2026-04-16 |
021768 |
广发科创50ETF发起式联接F |
1.0043 |
1.0043 |
0.9934 |
0.9934 |
0.0109 |
1.10% |
| 2026-04-15 |
021768 |
广发科创50ETF发起式联接F |
0.9934 |
0.9934 |
0.9926 |
0.9926 |
0.0008 |
0.08% |
| 2026-04-14 |
021768 |
广发科创50ETF发起式联接F |
0.9926 |
0.9926 |
0.9723 |
0.9723 |
0.0203 |
2.09% |
| 2026-04-13 |
021768 |
广发科创50ETF发起式联接F |
0.9723 |
0.9723 |
0.9650 |
0.9650 |
0.0073 |
0.76% |
| 2026-04-10 |
021768 |
广发科创50ETF发起式联接F |
0.9650 |
0.9650 |
0.9511 |
0.9511 |
0.0139 |
1.46% |
| 2026-04-09 |
021768 |
广发科创50ETF发起式联接F |
0.9511 |
0.9511 |
0.9570 |
0.9570 |
-0.0059 |
-0.62% |
| 2026-04-08 |
021768 |
广发科创50ETF发起式联接F |
0.9570 |
0.9570 |
0.9037 |
0.9037 |
0.0533 |
5.90% |
| 2026-04-07 |
021768 |
广发科创50ETF发起式联接F |
0.9037 |
0.9037 |
0.8918 |
0.8918 |
0.0119 |
1.33% |
| 2026-04-03 |
021768 |
广发科创50ETF发起式联接F |
0.8918 |
0.8918 |
0.8959 |
0.8959 |
-0.0041 |
-0.46% |
| 2026-04-02 |
021768 |
广发科创50ETF发起式联接F |
0.8959 |
0.8959 |
0.9203 |
0.9203 |
-0.0244 |
-2.72% |
| 2026-04-01 |
021768 |
广发科创50ETF发起式联接F |
0.9203 |
0.9203 |
0.8920 |
0.8920 |
0.0283 |
3.17% |
| 2026-03-31 |
021768 |
广发科创50ETF发起式联接F |
0.8920 |
0.8920 |
0.9147 |
0.9147 |
-0.0227 |
-2.48% |
| 2026-03-30 |
021768 |
广发科创50ETF发起式联接F |
0.9147 |
0.9147 |
0.9221 |
0.9221 |
-0.0074 |
-0.80% |
| 2026-03-27 |
021768 |
广发科创50ETF发起式联接F |
0.9221 |
0.9221 |
0.9141 |
0.9141 |
0.0080 |
0.88% |
| 2026-03-26 |
021768 |
广发科创50ETF发起式联接F |
0.9141 |
0.9141 |
0.9321 |
0.9321 |
-0.0180 |
-1.93% |
| 2026-03-25 |
021768 |
广发科创50ETF发起式联接F |
0.9321 |
0.9321 |
0.9153 |
0.9153 |
0.0168 |
1.84% |
| 2026-03-24 |
021768 |
广发科创50ETF发起式联接F |
0.9153 |
0.9153 |
0.8955 |
0.8955 |
0.0198 |
2.21% |
| 2026-03-23 |
021768 |
广发科创50ETF发起式联接F |
0.8955 |
0.8955 |
0.9341 |
0.9341 |
-0.0386 |
-4.13% |
| 2026-03-20 |
021768 |
广发科创50ETF发起式联接F |
0.9341 |
0.9341 |
0.9480 |
0.9480 |
-0.0139 |
-1.47% |
| 2026-03-19 |
021768 |
广发科创50ETF发起式联接F |
0.9480 |
0.9480 |
0.9705 |
0.9705 |
-0.0225 |
-2.32% |
