广发创业板ETF发起式联接Y(广发创业板ETF联接Y)基金净值查询(022896)
今天最新净值
1.7617
0.0130 0.74%
2025-12-25
- 累计净值：1.7617
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：49.1840亿
- 最近资产：57.86亿
- 基金公司：
- 基金经理：刘杰
近一年广发创业板ETF发起式联接Y|广发创业板ETF联接Y基金净值查询
近一年,广发创业板ETF发起式联接Y(022896)基金累计收益率45.57%
| 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 |
| 2025-12-25 |
022896 |
广发创业板ETF发起式联接Y |
1.7669 |
1.7669 |
1.7617 |
1.7617 |
0.0052 |
0.30% |
| 2025-12-24 |
022896 |
广发创业板ETF发起式联接Y |
1.7617 |
1.7617 |
1.7487 |
1.7487 |
0.0130 |
0.74% |
| 2025-12-23 |
022896 |
广发创业板ETF发起式联接Y |
1.7487 |
1.7487 |
1.7419 |
1.7419 |
0.0068 |
0.39% |
| 2025-12-22 |
022896 |
广发创业板ETF发起式联接Y |
1.7419 |
1.7419 |
1.7056 |
1.7056 |
0.0363 |
2.13% |
| 2025-12-19 |
022896 |
广发创业板ETF发起式联接Y |
1.7056 |
1.7056 |
1.6979 |
1.6979 |
0.0077 |
0.45% |
| 2025-12-18 |
022896 |
广发创业板ETF发起式联接Y |
1.6979 |
1.6979 |
1.7345 |
1.7345 |
-0.0366 |
-2.11% |
| 2025-12-17 |
022896 |
广发创业板ETF发起式联接Y |
1.7345 |
1.7345 |
1.6792 |
1.6792 |
0.0553 |
3.29% |
| 2025-12-16 |
022896 |
广发创业板ETF发起式联接Y |
1.6792 |
1.6792 |
1.7148 |
1.7148 |
-0.0356 |
-2.08% |
| 2025-12-15 |
022896 |
广发创业板ETF发起式联接Y |
1.7148 |
1.7148 |
1.7454 |
1.7454 |
-0.0306 |
-1.75% |
| 2025-12-12 |
022896 |
广发创业板ETF发起式联接Y |
1.7454 |
1.7454 |
1.7275 |
1.7275 |
0.0179 |
1.04% |
|
|
| 2025-12-11 |
022896 |
广发创业板ETF发起式联接Y |
1.7275 |
1.7275 |
1.7521 |
1.7521 |
-0.0246 |
-1.40% |
| 2025-12-10 |
022896 |
广发创业板ETF发起式联接Y |
1.7521 |
1.7521 |
1.7531 |
1.7531 |
-0.0010 |
-0.06% |
| 2025-12-09 |
022896 |
广发创业板ETF发起式联接Y |
1.7531 |
1.7531 |
1.7425 |
1.7425 |
0.0106 |
0.61% |
| 2025-12-08 |
022896 |
广发创业板ETF发起式联接Y |
1.7425 |
1.7425 |
1.6986 |
1.6986 |
0.0439 |
2.58% |
| 2025-12-05 |
022896 |
广发创业板ETF发起式联接Y |
1.6986 |
1.6986 |
1.6763 |
1.6763 |
0.0223 |
1.33% |
| 2025-12-04 |
022896 |
广发创业板ETF发起式联接Y |
1.6763 |
1.6763 |
1.6598 |
1.6598 |
0.0165 |
0.99% |
| 2025-12-03 |
022896 |
广发创业板ETF发起式联接Y |
1.6598 |
1.6598 |
1.6783 |
1.6783 |
-0.0185 |
-1.10% |
| 2025-12-02 |
022896 |
广发创业板ETF发起式联接Y |
1.6783 |
1.6783 |
1.6898 |
1.6898 |
-0.0115 |
-0.68% |
| 2025-12-01 |
022896 |
广发创业板ETF发起式联接Y |
1.6898 |
1.6898 |
1.6683 |
1.6683 |
0.0215 |
1.29% |
| 2025-11-28 |
022896 |
广发创业板ETF发起式联接Y |
1.6683 |
1.6683 |
1.6569 |
1.6569 |
0.0114 |
0.69% |
| 2025-11-27 |
022896 |
广发创业板ETF发起式联接Y |
1.6569 |
1.6569 |
1.6642 |
1.6642 |
-0.0073 |
-0.44% |
| 2025-11-26 |
022896 |
广发创业板ETF发起式联接Y |
1.6642 |
1.6642 |
1.6298 |
1.6298 |
0.0344 |
2.11% |
| 2025-11-25 |
022896 |
广发创业板ETF发起式联接Y |
1.6298 |
1.6298 |
1.6020 |
1.6020 |
0.0278 |
1.74% |
| 2025-11-24 |
022896 |
广发创业板ETF发起式联接Y |
1.6020 |
1.6020 |
1.5973 |
1.5973 |
0.0047 |
0.29% |
| 2025-11-21 |
022896 |
广发创业板ETF发起式联接Y |
1.5973 |
1.5973 |
1.6639 |
1.6639 |
-0.0666 |
-4.00% |
|
|
| 2025-11-20 |
022896 |
广发创业板ETF发起式联接Y |
1.6639 |
1.6639 |
1.6826 |
1.6826 |
-0.0187 |
-1.11% |
| 2025-11-19 |
022896 |
广发创业板ETF发起式联接Y |
1.6826 |
1.6826 |
1.6786 |
1.6786 |
0.0040 |
0.24% |
| 2025-11-18 |
022896 |
广发创业板ETF发起式联接Y |
1.6786 |
1.6786 |
1.6976 |
1.6976 |
-0.0190 |
-1.12% |
| 2025-11-17 |
022896 |
广发创业板ETF发起式联接Y |
1.6976 |
1.6976 |
1.7011 |
1.7011 |
-0.0035 |
-0.21% |
| 2025-11-14 |
022896 |
广发创业板ETF发起式联接Y |
1.7011 |
1.7011 |
1.7493 |
1.7493 |
-0.0482 |
-2.76% |
| 2025-11-13 |
022896 |
广发创业板ETF发起式联接Y |
1.7493 |
1.7493 |
1.7071 |
1.7071 |
0.0422 |
2.47% |
| 2025-11-12 |
022896 |
广发创业板ETF发起式联接Y |
1.7071 |
1.7071 |
1.7134 |
1.7134 |
-0.0063 |
-0.37% |
| 2025-11-11 |
022896 |
广发创业板ETF发起式联接Y |
1.7134 |
1.7134 |
1.7373 |
1.7373 |
-0.0239 |
-1.38% |
| 2025-11-10 |
022896 |
广发创业板ETF发起式联接Y |
1.7373 |
1.7373 |
1.7529 |
1.7529 |
-0.0156 |
-0.89% |
| 2025-11-07 |
022896 |
广发创业板ETF发起式联接Y |
1.7529 |
1.7529 |
1.7616 |
1.7616 |
-0.0087 |
-0.49% |
| 2025-11-06 |
022896 |
广发创业板ETF发起式联接Y |
1.7616 |
1.7616 |
1.7307 |
1.7307 |
0.0309 |
1.79% |
| 2025-11-05 |
022896 |
广发创业板ETF发起式联接Y |
1.7307 |
1.7307 |
1.7141 |
1.7141 |
0.0166 |
0.97% |
| 2025-11-04 |
022896 |
广发创业板ETF发起式联接Y |
1.7141 |
1.7141 |
1.7467 |
1.7467 |
-0.0326 |
-1.87% |
| 2025-11-03 |
022896 |
广发创业板ETF发起式联接Y |
1.7467 |
1.7467 |
1.7413 |
1.7413 |
0.0054 |
0.31% |
| 2025-10-31 |
022896 |
广发创业板ETF发起式联接Y |
1.7413 |
1.7413 |
1.7814 |
1.7814 |
-0.0401 |
-2.25% |
| 2025-10-30 |
022896 |
广发创业板ETF发起式联接Y |
1.7814 |
1.7814 |
1.8143 |
1.8143 |
-0.0329 |
-1.81% |
| 2025-10-29 |
022896 |
广发创业板ETF发起式联接Y |
1.8143 |
1.8143 |
1.7628 |
1.7628 |
0.0515 |
2.92% |
| 2025-10-28 |
022896 |
广发创业板ETF发起式联接Y |
1.7628 |
1.7628 |
1.7656 |
1.7656 |
-0.0028 |
-0.16% |
| 2025-10-27 |
022896 |
广发创业板ETF发起式联接Y |
1.7656 |
1.7656 |
1.7289 |
1.7289 |
0.0367 |
2.12% |
| 2025-10-24 |
022896 |
广发创业板ETF发起式联接Y |
1.7289 |
1.7289 |
1.6714 |
1.6714 |
0.0575 |
3.44% |
| 2025-10-23 |
022896 |
广发创业板ETF发起式联接Y |
1.6714 |
1.6714 |
1.6699 |
1.6699 |
0.0015 |
0.09% |
| 2025-10-22 |
022896 |
广发创业板ETF发起式联接Y |
1.6699 |
1.6699 |
1.6830 |
1.6830 |
-0.0131 |
-0.78% |
| 2025-10-21 |
022896 |
广发创业板ETF发起式联接Y |
1.6830 |
1.6830 |
1.6350 |
1.6350 |
0.0480 |
2.94% |
| 2025-10-20 |
022896 |
广发创业板ETF发起式联接Y |
1.6350 |
1.6350 |
1.6037 |
1.6037 |
0.0313 |
1.95% |
| 2025-10-17 |
022896 |
广发创业板ETF发起式联接Y |
1.6037 |
1.6037 |
1.6572 |
1.6572 |
-0.0535 |
-3.23% |
| 2025-10-16 |
022896 |
广发创业板ETF发起式联接Y |
1.6572 |
1.6572 |
1.6511 |
1.6511 |
0.0061 |
0.37% |
| 2025-10-15 |
022896 |
广发创业板ETF发起式联接Y |
1.6511 |
1.6511 |
1.6143 |
1.6143 |
0.0368 |
2.28% |
| 2025-10-14 |
022896 |
广发创业板ETF发起式联接Y |
1.6143 |
1.6143 |
1.6795 |
1.6795 |
-0.0652 |
-3.88% |
| 2025-10-13 |
022896 |
广发创业板ETF发起式联接Y |
1.6795 |
1.6795 |
1.6977 |
1.6977 |
-0.0182 |
-1.07% |
| 2025-10-10 |
022896 |
广发创业板ETF发起式联接Y |
1.6977 |
1.6977 |
1.7769 |
1.7769 |
-0.0792 |
-4.46% |
| 2025-10-09 |
022896 |
广发创业板ETF发起式联接Y |
1.7769 |
1.7769 |
1.7645 |
1.7645 |
0.0124 |
0.70% |
| 2025-09-30 |
022896 |
广发创业板ETF发起式联接Y |
1.7645 |
1.7645 |
1.7647 |
1.7647 |
-0.0002 |
-0.01% |
| 2025-09-29 |
022896 |
广发创业板ETF发起式联接Y |
1.7647 |
1.7647 |
1.7187 |
1.7187 |
0.0460 |
2.68% |
| 2025-09-26 |
022896 |
广发创业板ETF发起式联接Y |
1.7187 |
1.7187 |
1.7641 |
1.7641 |
-0.0454 |
-2.57% |
| 2025-09-25 |
022896 |
广发创业板ETF发起式联接Y |
1.7641 |
1.7641 |
1.7371 |
1.7371 |
0.0270 |
1.55% |
| 2025-09-24 |
022896 |
广发创业板ETF发起式联接Y |
1.7371 |
1.7371 |
1.6988 |
1.6988 |
0.0383 |
2.25% |
| 2025-09-23 |
022896 |
广发创业板ETF发起式联接Y |
1.6988 |
1.6988 |
1.6953 |
1.6953 |
0.0035 |
0.21% |
| 2025-09-22 |
022896 |
广发创业板ETF发起式联接Y |
1.6953 |
1.6953 |
1.6865 |
1.6865 |
0.0088 |
0.52% |
| 2025-09-19 |
022896 |
广发创业板ETF发起式联接Y |
1.6865 |
1.6865 |
1.6892 |
1.6892 |
-0.0027 |
-0.16% |
| 2025-09-18 |
022896 |
广发创业板ETF发起式联接Y |
1.6892 |
1.6892 |
1.7167 |
1.7167 |
-0.0275 |
-1.60% |
| 2025-09-17 |
022896 |
广发创业板ETF发起式联接Y |
1.7167 |
1.7167 |
1.6846 |
1.6846 |
0.0321 |
1.91% |
| 2025-09-16 |
022896 |
广发创业板ETF发起式联接Y |
1.6846 |
1.6846 |
1.6735 |
1.6735 |
0.0111 |
0.66% |
| 2025-09-15 |
022896 |
广发创业板ETF发起式联接Y |
1.6735 |
1.6735 |
1.6503 |
1.6503 |
0.0232 |
1.41% |
| 2025-09-12 |
022896 |
广发创业板ETF发起式联接Y |
1.6503 |
1.6503 |
1.6684 |
1.6684 |
-0.0181 |
-1.08% |
| 2025-09-11 |
022896 |
广发创业板ETF发起式联接Y |
1.6684 |
1.6684 |
1.5896 |
1.5896 |
0.0788 |
4.96% |
| 2025-09-10 |
022896 |
广发创业板ETF发起式联接Y |
1.5896 |
1.5896 |
1.5706 |
1.5706 |
0.0190 |
1.21% |
| 2025-09-09 |
022896 |
广发创业板ETF发起式联接Y |
1.5706 |
1.5706 |
1.6048 |
1.6048 |
-0.0342 |
-2.13% |
| 2025-09-08 |
022896 |
广发创业板ETF发起式联接Y |
1.6048 |
1.6048 |
1.6183 |
1.6183 |
-0.0135 |
-0.83% |
| 2025-09-05 |
022896 |
广发创业板ETF发起式联接Y |
1.6183 |
1.6183 |
1.5194 |
1.5194 |
0.0989 |
6.51% |
| 2025-09-04 |
022896 |
广发创业板ETF发起式联接Y |
1.5194 |
1.5194 |
1.5866 |
1.5866 |
-0.0672 |
-4.24% |
| 2025-09-03 |
022896 |
广发创业板ETF发起式联接Y |
1.5866 |
1.5866 |
1.5721 |
1.5721 |
0.0145 |
0.92% |
| 2025-09-02 |
022896 |
广发创业板ETF发起式联接Y |
1.5721 |
1.5721 |
1.6181 |
1.6181 |
-0.0460 |
-2.84% |
| 2025-09-01 |
022896 |
广发创业板ETF发起式联接Y |
1.6181 |
1.6181 |
1.5822 |
1.5822 |
0.0359 |
2.27% |
| 2025-08-29 |
022896 |
广发创业板ETF发起式联接Y |
1.5822 |
1.5822 |
1.5484 |
1.5484 |
0.0338 |
2.18% |
| 2025-08-28 |
022896 |
广发创业板ETF发起式联接Y |
1.5484 |
1.5484 |
1.4928 |
1.4928 |
0.0556 |
3.72% |
| 2025-08-27 |
022896 |
广发创业板ETF发起式联接Y |
1.4928 |
1.4928 |
1.5030 |
1.5030 |
-0.0102 |
-0.68% |
| 2025-08-26 |
022896 |
广发创业板ETF发起式联接Y |
1.5030 |
1.5030 |
1.5140 |
1.5140 |
-0.0110 |
-0.73% |
| 2025-08-25 |
022896 |
广发创业板ETF发起式联接Y |
1.5140 |
1.5140 |
1.4725 |
1.4725 |
0.0415 |
2.82% |
| 2025-08-22 |
022896 |
广发创业板ETF发起式联接Y |
1.4725 |
1.4725 |
1.4276 |
1.4276 |
0.0449 |
3.15% |
| 2025-08-21 |
022896 |
广发创业板ETF发起式联接Y |
1.4276 |
1.4276 |
1.4339 |
1.4339 |
-0.0063 |
-0.44% |
| 2025-08-20 |
022896 |
广发创业板ETF发起式联接Y |
1.4339 |
1.4339 |
1.4299 |
1.4299 |
0.0040 |
0.28% |
| 2025-08-19 |
022896 |
广发创业板ETF发起式联接Y |
1.4299 |
1.4299 |
1.4325 |
1.4325 |
-0.0026 |
-0.18% |
| 2025-08-18 |
022896 |
广发创业板ETF发起式联接Y |
1.4325 |
1.4325 |
1.3937 |
1.3937 |
0.0388 |
2.78% |
| 2025-08-15 |
022896 |
广发创业板ETF发起式联接Y |
1.3937 |
1.3937 |
1.3587 |
1.3587 |
0.0350 |
2.58% |
| 2025-08-14 |
022896 |
广发创业板ETF发起式联接Y |
1.3587 |
1.3587 |
1.3732 |
1.3732 |
-0.0145 |
-1.06% |
| 2025-08-13 |
022896 |
广发创业板ETF发起式联接Y |
1.3732 |
1.3732 |
1.3265 |
1.3265 |
0.0467 |
3.52% |
| 2025-08-12 |
022896 |
广发创业板ETF发起式联接Y |
1.3265 |
1.3265 |
1.3107 |
1.3107 |
0.0158 |
1.21% |
| 2025-08-11 |
022896 |
广发创业板ETF发起式联接Y |
1.3107 |
1.3107 |
1.2861 |
1.2861 |
0.0246 |
1.91% |
| 2025-08-08 |
022896 |
广发创业板ETF发起式联接Y |
1.2861 |
1.2861 |
1.2908 |
1.2908 |
-0.0047 |
-0.36% |
| 2025-08-07 |
022896 |
广发创业板ETF发起式联接Y |
1.2908 |
1.2908 |
1.2996 |
1.2996 |
-0.0088 |
-0.68% |
| 2025-08-06 |
022896 |
广发创业板ETF发起式联接Y |
1.2996 |
1.2996 |
1.2911 |
1.2911 |
0.0085 |
0.66% |
| 2025-08-05 |
022896 |
广发创业板ETF发起式联接Y |
1.2911 |
1.2911 |
1.2863 |
1.2863 |
0.0048 |
0.37% |
| 2025-08-04 |
022896 |
广发创业板ETF发起式联接Y |
1.2863 |
1.2863 |
1.2800 |
1.2800 |
0.0063 |
0.49% |
| 2025-08-01 |
022896 |
广发创业板ETF发起式联接Y |
1.2800 |
1.2800 |
1.2831 |
1.2831 |
-0.0031 |
-0.24% |
| 2025-07-31 |
022896 |
广发创业板ETF发起式联接Y |
1.2831 |
1.2831 |
1.3045 |
1.3045 |
-0.0214 |
-1.64% |
| 2025-07-30 |
022896 |
广发创业板ETF发起式联接Y |
1.3045 |
1.3045 |
1.3259 |
1.3259 |
-0.0214 |
-1.61% |
| 2025-07-29 |
022896 |
广发创业板ETF发起式联接Y |
1.3259 |
1.3259 |
1.3025 |
1.3025 |
0.0234 |
1.80% |
| 2025-07-28 |
022896 |
广发创业板ETF发起式联接Y |
1.3025 |
1.3025 |
1.2907 |
1.2907 |
0.0118 |
0.91% |
| 2025-07-25 |
022896 |
广发创业板ETF发起式联接Y |
1.2907 |
1.2907 |
1.2936 |
1.2936 |
-0.0029 |
-0.22% |
| 2025-07-24 |
022896 |
广发创业板ETF发起式联接Y |
1.2936 |
1.2936 |
1.2745 |
1.2745 |
0.0191 |
1.50% |
| 2025-07-23 |
022896 |
广发创业板ETF发起式联接Y |
1.2745 |
1.2745 |
1.2746 |
1.2746 |
-0.0001 |
-0.01% |
| 2025-07-22 |
022896 |
广发创业板ETF发起式联接Y |
1.2746 |
1.2746 |
1.2669 |
1.2669 |
0.0077 |
0.61% |
| 2025-07-21 |
022896 |
广发创业板ETF发起式联接Y |
1.2669 |
1.2669 |
1.2562 |
1.2562 |
0.0107 |
0.85% |
| 2025-07-18 |
022896 |
广发创业板ETF发起式联接Y |
1.2562 |
1.2562 |
1.2519 |
1.2519 |
0.0043 |
0.34% |
| 2025-07-17 |
022896 |
广发创业板ETF发起式联接Y |
1.2519 |
1.2519 |
1.2306 |
1.2306 |
0.0213 |
1.73% |
| 2025-07-16 |
022896 |
广发创业板ETF发起式联接Y |
1.2306 |
1.2306 |
1.2332 |
1.2332 |
-0.0026 |
-0.21% |
| 2025-07-15 |
022896 |
广发创业板ETF发起式联接Y |
1.2332 |
1.2332 |
1.2127 |
1.2127 |
0.0205 |
1.69% |
| 2025-07-14 |
022896 |
广发创业板ETF发起式联接Y |
1.2127 |
1.2127 |
1.2181 |
1.2181 |
-0.0054 |
-0.44% |
| 2025-07-11 |
022896 |
广发创业板ETF发起式联接Y |
1.2181 |
1.2181 |
1.2085 |
1.2085 |
0.0096 |
0.79% |
| 2025-07-10 |
022896 |
广发创业板ETF发起式联接Y |
1.2085 |
1.2085 |
1.2057 |
1.2057 |
0.0028 |
0.23% |
| 2025-07-09 |
022896 |
广发创业板ETF发起式联接Y |
1.2057 |
1.2057 |
1.2038 |
1.2038 |
0.0019 |
0.16% |
| 2025-07-08 |
022896 |
广发创业板ETF发起式联接Y |
1.2038 |
1.2038 |
1.1764 |
1.1764 |
0.0274 |
2.33% |
| 2025-07-07 |
022896 |
广发创业板ETF发起式联接Y |
1.1764 |
1.1764 |
1.1905 |
1.1905 |
-0.0141 |
-1.18% |
| 2025-07-04 |
022896 |
广发创业板ETF发起式联接Y |
1.1905 |
1.1905 |
1.1946 |
1.1946 |
-0.0041 |
-0.34% |
| 2025-07-03 |
022896 |
广发创业板ETF发起式联接Y |
1.1946 |
1.1946 |
1.1729 |
1.1729 |
0.0217 |
1.85% |
| 2025-07-02 |
022896 |
广发创业板ETF发起式联接Y |
1.1729 |
1.1729 |
1.1860 |
1.1860 |
-0.0131 |
-1.10% |
| 2025-07-01 |
022896 |
广发创业板ETF发起式联接Y |
1.1860 |
1.1860 |
1.1888 |
1.1888 |
-0.0028 |
-0.24% |
| 2025-06-30 |
022896 |
广发创业板ETF发起式联接Y |
1.1888 |
1.1888 |
1.1731 |
1.1731 |
0.0157 |
1.34% |
| 2025-06-27 |
022896 |
广发创业板ETF发起式联接Y |
1.1731 |
1.1731 |
1.1676 |
1.1676 |
0.0055 |
0.47% |
| 2025-06-26 |
022896 |
广发创业板ETF发起式联接Y |
1.1676 |
1.1676 |
1.1752 |
1.1752 |
-0.0076 |
-0.65% |
| 2025-06-25 |
022896 |
广发创业板ETF发起式联接Y |
1.1752 |
1.1752 |
1.1406 |
1.1406 |
0.0346 |
3.03% |
| 2025-06-24 |
022896 |
广发创业板ETF发起式联接Y |
1.1406 |
1.1406 |
1.1157 |
1.1157 |
0.0249 |
2.23% |
| 2025-06-23 |
022896 |
广发创业板ETF发起式联接Y |
1.1157 |
1.1157 |
1.1116 |
1.1116 |
0.0041 |
0.37% |
| 2025-06-20 |
022896 |
广发创业板ETF发起式联接Y |
1.1116 |
1.1116 |
1.1204 |
1.1204 |
-0.0088 |
-0.79% |
| 2025-06-19 |
022896 |
广发创业板ETF发起式联接Y |
1.1204 |
1.1204 |
1.1353 |
1.1353 |
-0.0149 |
-1.31% |
| 2025-06-18 |
022896 |
广发创业板ETF发起式联接Y |
1.1353 |
1.1353 |
1.1324 |
1.1324 |
0.0029 |
0.26% |
| 2025-06-17 |
022896 |
广发创业板ETF发起式联接Y |
1.1324 |
1.1324 |
1.1363 |
1.1363 |
-0.0039 |
-0.34% |
| 2025-06-16 |
022896 |
广发创业板ETF发起式联接Y |
1.1363 |
1.1363 |
1.1290 |
1.1290 |
0.0073 |
0.65% |
| 2025-06-13 |
022896 |
广发创业板ETF发起式联接Y |
1.1290 |
1.1290 |
1.1409 |
1.1409 |
-0.0119 |
-1.04% |
| 2025-06-12 |
022896 |
广发创业板ETF发起式联接Y |
1.1409 |
1.1409 |
1.1378 |
1.1378 |
0.0031 |
0.27% |
| 2025-06-11 |
022896 |
广发创业板ETF发起式联接Y |
1.1378 |
1.1378 |
1.1243 |
1.1243 |
0.0135 |
1.20% |
| 2025-06-10 |
022896 |
广发创业板ETF发起式联接Y |
1.1243 |
1.1243 |
1.1372 |
1.1372 |
-0.0129 |
-1.13% |
| 2025-06-09 |
022896 |
广发创业板ETF发起式联接Y |
1.1372 |
1.1372 |
1.1254 |
1.1254 |
0.0118 |
1.05% |
| 2025-06-06 |
022896 |
广发创业板ETF发起式联接Y |
1.1254 |
1.1254 |
1.1300 |
1.1300 |
-0.0046 |
-0.41% |
| 2025-06-05 |
022896 |
广发创业板ETF发起式联接Y |
1.1300 |
1.1300 |
1.1174 |
1.1174 |
0.0126 |
1.13% |
| 2025-06-04 |
022896 |
广发创业板ETF发起式联接Y |
1.1174 |
1.1174 |
1.1054 |
1.1054 |
0.0120 |
1.09% |
| 2025-06-03 |
022896 |
广发创业板ETF发起式联接Y |
1.1054 |
1.1054 |
1.1004 |
1.1004 |
0.0050 |
0.45% |
| 2025-05-30 |
022896 |
广发创业板ETF发起式联接Y |
1.1004 |
1.1004 |
1.1103 |
1.1103 |
-0.0099 |
-0.89% |
| 2025-05-29 |
022896 |
广发创业板ETF发起式联接Y |
1.1103 |
1.1103 |
1.0953 |
1.0953 |
0.0150 |
1.37% |
| 2025-05-28 |
022896 |
广发创业板ETF发起式联接Y |
1.0953 |
1.0953 |
1.0983 |
1.0983 |
-0.0030 |
-0.27% |
| 2025-05-27 |
022896 |
广发创业板ETF发起式联接Y |
1.0983 |
1.0983 |
1.1054 |
1.1054 |
-0.0071 |
-0.64% |
| 2025-05-26 |
022896 |
广发创业板ETF发起式联接Y |
1.1054 |
1.1054 |
1.1135 |
1.1135 |
-0.0081 |
-0.73% |
| 2025-05-23 |
022896 |
广发创业板ETF发起式联接Y |
1.1135 |
1.1135 |
1.1261 |
1.1261 |
-0.0126 |
-1.12% |
| 2025-05-22 |
022896 |
广发创业板ETF发起式联接Y |
1.1261 |
1.1261 |
1.1367 |
1.1367 |
-0.0106 |
-0.93% |
| 2025-05-21 |
022896 |
广发创业板ETF发起式联接Y |
1.1367 |
1.1367 |
1.1275 |
1.1275 |
0.0092 |
0.82% |
| 2025-05-20 |
022896 |
广发创业板ETF发起式联接Y |
1.1275 |
1.1275 |
1.1193 |
1.1193 |
0.0082 |
0.73% |
| 2025-05-19 |
022896 |
广发创业板ETF发起式联接Y |
1.1193 |
1.1193 |
1.1225 |
1.1225 |
-0.0032 |
-0.29% |
| 2025-05-16 |
022896 |
广发创业板ETF发起式联接Y |
1.1225 |
1.1225 |
1.1246 |
1.1246 |
-0.0021 |
-0.19% |
| 2025-05-15 |
022896 |
广发创业板ETF发起式联接Y |
1.1246 |
1.1246 |
1.1460 |
1.1460 |
-0.0214 |
-1.87% |
| 2025-05-14 |
022896 |
广发创业板ETF发起式联接Y |
1.1460 |
1.1460 |
1.1347 |
1.1347 |
0.0113 |
1.00% |
| 2025-05-13 |
022896 |
广发创业板ETF发起式联接Y |
1.1347 |
1.1347 |
1.1361 |
1.1361 |
-0.0014 |
-0.12% |
| 2025-05-12 |
022896 |
广发创业板ETF发起式联接Y |
1.1361 |
1.1361 |
1.1079 |
1.1079 |
0.0282 |
2.55% |
| 2025-05-09 |
022896 |
广发创业板ETF发起式联接Y |
1.1079 |
1.1079 |
1.1174 |
1.1174 |
-0.0095 |
-0.85% |
| 2025-05-08 |
022896 |
广发创业板ETF发起式联接Y |
1.1174 |
1.1174 |
1.0998 |
1.0998 |
0.0176 |
1.60% |
| 2025-05-07 |
022896 |
广发创业板ETF发起式联接Y |
1.0998 |
1.0998 |
1.0945 |
1.0945 |
0.0053 |
0.48% |
| 2025-05-06 |
022896 |
广发创业板ETF发起式联接Y |
1.0945 |
1.0945 |
1.0742 |
1.0742 |
0.0203 |
1.89% |
| 2025-04-30 |
022896 |
广发创业板ETF发起式联接Y |
1.0742 |
1.0742 |
1.0655 |
1.0655 |
0.0087 |
0.82% |
| 2025-04-29 |
022896 |
广发创业板ETF发起式联接Y |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2025-04-28 |
022896 |
广发创业板ETF发起式联接Y |
1.0668 |
1.0668 |
1.0735 |
1.0735 |
-0.0067 |
-0.62% |
| 2025-04-25 |
022896 |
广发创业板ETF发起式联接Y |
1.0735 |
1.0735 |
1.0675 |
1.0675 |
0.0060 |
0.56% |
| 2025-04-24 |
022896 |
广发创业板ETF发起式联接Y |
1.0675 |
1.0675 |
1.0745 |
1.0745 |
-0.0070 |
-0.65% |
| 2025-04-23 |
022896 |
广发创业板ETF发起式联接Y |
1.0745 |
1.0745 |
1.0635 |
1.0635 |
0.0110 |
1.03% |
| 2025-04-22 |
022896 |
广发创业板ETF发起式联接Y |
1.0635 |
1.0635 |
1.0678 |
1.0678 |
-0.0043 |
-0.40% |
| 2025-04-21 |
022896 |
广发创业板ETF发起式联接Y |
1.0678 |
1.0678 |
1.0520 |
1.0520 |
0.0158 |
1.50% |
| 2025-04-18 |
022896 |
广发创业板ETF发起式联接Y |
1.0520 |
1.0520 |
1.0493 |
1.0493 |
0.0027 |
0.26% |
| 2025-04-17 |
022896 |
广发创业板ETF发起式联接Y |
1.0493 |
1.0493 |
1.0485 |
1.0485 |
0.0008 |
0.08% |
| 2025-04-16 |
022896 |
广发创业板ETF发起式联接Y |
1.0485 |
1.0485 |
1.0604 |
1.0604 |
-0.0119 |
-1.12% |
| 2025-04-15 |
022896 |
广发创业板ETF发起式联接Y |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
| 2025-04-14 |
022896 |
广发创业板ETF发起式联接Y |
1.0617 |
1.0617 |
1.0582 |
1.0582 |
0.0035 |
0.33% |
| 2025-04-11 |
022896 |
广发创业板ETF发起式联接Y |
1.0582 |
1.0582 |
1.0447 |
1.0447 |
0.0135 |
1.29% |
| 2025-04-10 |
022896 |
广发创业板ETF发起式联接Y |
1.0447 |
1.0447 |
1.0226 |
1.0226 |
0.0221 |
2.16% |
| 2025-04-09 |
022896 |
广发创业板ETF发起式联接Y |
1.0226 |
1.0226 |
1.0133 |
1.0133 |
0.0093 |
0.92% |
| 2025-04-08 |
022896 |
广发创业板ETF发起式联接Y |
1.0133 |
1.0133 |
0.9957 |
0.9957 |
0.0176 |
1.77% |
| 2025-04-07 |
022896 |
广发创业板ETF发起式联接Y |
0.9957 |
0.9957 |
1.1338 |
1.1338 |
-0.1381 |
-12.18% |
| 2025-04-03 |
022896 |
广发创业板ETF发起式联接Y |
1.1338 |
1.1338 |
1.1547 |
1.1547 |
-0.0209 |
-1.81% |
| 2025-04-02 |
022896 |
广发创业板ETF发起式联接Y |
1.1547 |
1.1547 |
1.1533 |
1.1533 |
0.0014 |
0.12% |
| 2025-04-01 |
022896 |
广发创业板ETF发起式联接Y |
1.1533 |
1.1533 |
1.1543 |
1.1543 |
-0.0010 |
-0.09% |
| 2025-03-31 |
022896 |
广发创业板ETF发起式联接Y |
1.1543 |
1.1543 |
1.1674 |
1.1674 |
-0.0131 |
-1.12% |
| 2025-03-28 |
022896 |
广发创业板ETF发起式联接Y |
1.1674 |
1.1674 |
1.1763 |
1.1763 |
-0.0089 |
-0.76% |
| 2025-03-27 |
022896 |
广发创业板ETF发起式联接Y |
1.1763 |
1.1763 |
1.1736 |
1.1736 |
0.0027 |
0.23% |
| 2025-03-26 |
022896 |
广发创业板ETF发起式联接Y |
1.1736 |
1.1736 |
1.1766 |
1.1766 |
-0.0030 |
-0.25% |
| 2025-03-25 |
022896 |
广发创业板ETF发起式联接Y |
1.1766 |
1.1766 |
1.1805 |
1.1805 |
-0.0039 |
-0.33% |
| 2025-03-24 |
022896 |
广发创业板ETF发起式联接Y |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-03-21 |
022896 |
广发创业板ETF发起式联接Y |
1.1804 |
1.1804 |
1.2061 |
1.2061 |
-0.0257 |
-2.13% |
| 2025-03-20 |
022896 |
广发创业板ETF发起式联接Y |
1.2061 |
1.2061 |
1.2182 |
1.2182 |
-0.0121 |
-0.99% |
| 2025-03-19 |
022896 |
广发创业板ETF发起式联接Y |
1.2182 |
1.2182 |
1.2216 |
1.2216 |
-0.0034 |
-0.28% |
| 2025-03-18 |
022896 |
广发创业板ETF发起式联接Y |
1.2216 |
1.2216 |
1.2144 |
1.2144 |
0.0072 |
0.59% |
| 2025-03-17 |
022896 |
广发创业板ETF发起式联接Y |
1.2144 |
1.2144 |
1.2207 |
1.2207 |
-0.0063 |
-0.52% |
| 2025-03-14 |
022896 |
广发创业板ETF发起式联接Y |
1.2207 |
1.2207 |
1.1881 |
1.1881 |
0.0326 |
2.74% |
| 2025-03-13 |
022896 |
广发创业板ETF发起式联接Y |
1.1881 |
1.1881 |
1.2018 |
1.2018 |
-0.0137 |
-1.14% |
| 2025-03-12 |
022896 |
广发创业板ETF发起式联接Y |
1.2018 |
1.2018 |
1.2088 |
1.2088 |
-0.0070 |
-0.58% |
| 2025-03-11 |
022896 |
广发创业板ETF发起式联接Y |
1.2088 |
1.2088 |
1.2066 |
1.2066 |
0.0022 |
0.18% |
| 2025-03-10 |
022896 |
广发创业板ETF发起式联接Y |
1.2066 |
1.2066 |
1.2096 |
1.2096 |
-0.0030 |
-0.25% |
| 2025-03-07 |
022896 |
广发创业板ETF发起式联接Y |
1.2096 |
1.2096 |
1.2254 |
1.2254 |
-0.0158 |
-1.29% |
| 2025-03-06 |
022896 |
广发创业板ETF发起式联接Y |
1.2254 |
1.2254 |
1.2016 |
1.2016 |
0.0238 |
1.98% |
| 2025-03-05 |
022896 |
广发创业板ETF发起式联接Y |
1.2016 |
1.2016 |
1.2016 |
1.2016 |
0.0000 |
0.00% |
| 2025-03-04 |
022896 |
广发创业板ETF发起式联接Y |
1.2016 |
1.2016 |
1.2052 |
1.2052 |
-0.0036 |
-0.30% |
| 2025-03-03 |
022896 |
广发创业板ETF发起式联接Y |
1.2052 |
1.2052 |
1.1910 |
1.1910 |
0.0142 |
1.19% |
| 2025-02-28 |
022896 |
广发创业板ETF发起式联接Y |
1.1910 |
1.1910 |
1.2378 |
1.2378 |
-0.0468 |
-3.78% |
| 2025-02-27 |
022896 |
广发创业板ETF发起式联接Y |
1.2378 |
1.2378 |
1.2442 |
1.2442 |
-0.0064 |
-0.51% |
| 2025-02-26 |
022896 |
广发创业板ETF发起式联接Y |
1.2442 |
1.2442 |
1.2295 |
1.2295 |
0.0147 |
1.20% |
| 2025-02-25 |
022896 |
广发创业板ETF发起式联接Y |
1.2295 |
1.2295 |
1.2437 |
1.2437 |
-0.0142 |
-1.14% |
| 2025-02-24 |
022896 |
广发创业板ETF发起式联接Y |
1.2437 |
1.2437 |
1.2525 |
1.2525 |
-0.0088 |
-0.70% |
| 2025-02-21 |
022896 |
广发创业板ETF发起式联接Y |
1.2525 |
1.2525 |
1.2221 |
1.2221 |
0.0304 |
2.49% |
| 2025-02-20 |
022896 |
广发创业板ETF发起式联接Y |
1.2221 |
1.2221 |
1.2231 |
1.2231 |
-0.0010 |
-0.08% |
| 2025-02-19 |
022896 |
广发创业板ETF发起式联接Y |
1.2231 |
1.2231 |
1.1989 |
1.1989 |
0.0242 |
2.02% |
| 2025-02-18 |
022896 |
广发创业板ETF发起式联接Y |
1.1989 |
1.1989 |
1.2231 |
1.2231 |
-0.0242 |
-1.98% |
| 2025-02-17 |
022896 |
广发创业板ETF发起式联接Y |
1.2231 |
1.2231 |
1.2170 |
1.2170 |
0.0061 |
0.50% |
| 2025-02-14 |
022896 |
广发创业板ETF发起式联接Y |
1.2170 |
1.2170 |
1.1958 |
1.1958 |
0.0212 |
1.77% |
| 2025-02-13 |
022896 |
广发创业板ETF发起式联接Y |
1.1958 |
1.1958 |
1.2042 |
1.2042 |
-0.0084 |
-0.70% |
| 2025-02-12 |
022896 |
广发创业板ETF发起式联接Y |
1.2042 |
1.2042 |
1.1831 |
1.1831 |
0.0211 |
1.78% |
| 2025-02-11 |
022896 |
广发创业板ETF发起式联接Y |
1.1831 |
1.1831 |
1.2001 |
1.2001 |
-0.0170 |
-1.42% |
| 2025-02-10 |
022896 |
广发创业板ETF发起式联接Y |
1.2001 |
1.2001 |
1.1949 |
1.1949 |
0.0052 |
0.44% |
| 2025-02-07 |
022896 |
广发创业板ETF发起式联接Y |
1.1949 |
1.1949 |
1.1660 |
1.1660 |
0.0289 |
2.48% |
| 2025-02-06 |
022896 |
广发创业板ETF发起式联接Y |
1.1660 |
1.1660 |
1.1347 |
1.1347 |
0.0313 |
2.76% |
| 2025-02-05 |
022896 |
广发创业板ETF发起式联接Y |
1.1347 |
1.1347 |
1.1353 |
1.1353 |
-0.0006 |
-0.05% |
| 2025-01-27 |
022896 |
广发创业板ETF发起式联接Y |
1.1353 |
1.1353 |
1.1668 |
1.1668 |
-0.0315 |
-2.70% |
| 2025-01-24 |
022896 |
广发创业板ETF发起式联接Y |
1.1668 |
1.1668 |
1.1502 |
1.1502 |
0.0166 |
1.44% |
| 2025-01-23 |
022896 |
广发创业板ETF发起式联接Y |
1.1502 |
1.1502 |
1.1543 |
1.1543 |
-0.0041 |
-0.36% |
| 2025-01-22 |
022896 |
广发创业板ETF发起式联接Y |
1.1543 |
1.1543 |
1.1606 |
1.1606 |
-0.0063 |
-0.54% |
| 2025-01-21 |
022896 |
广发创业板ETF发起式联接Y |
1.1606 |
1.1606 |
1.1565 |
1.1565 |
0.0041 |
0.35% |
| 2025-01-20 |
022896 |
广发创业板ETF发起式联接Y |
1.1565 |
1.1565 |
1.1364 |
1.1364 |
0.0201 |
1.77% |
| 2025-01-17 |
022896 |
广发创业板ETF发起式联接Y |
1.1364 |
1.1364 |
1.1278 |
1.1278 |
0.0086 |
0.76% |
| 2025-01-16 |
022896 |
广发创业板ETF发起式联接Y |
1.1278 |
1.1278 |
1.1205 |
1.1205 |
0.0073 |
0.65% |
| 2025-01-15 |
022896 |
广发创业板ETF发起式联接Y |
1.1205 |
1.1205 |
1.1409 |
1.1409 |
-0.0204 |
-1.79% |
| 2025-01-14 |
022896 |
广发创业板ETF发起式联接Y |
1.1409 |
1.1409 |
1.0907 |
1.0907 |
0.0502 |
4.60% |
| 2025-01-13 |
022896 |
广发创业板ETF发起式联接Y |
1.0907 |
1.0907 |
1.0869 |
1.0869 |
0.0038 |
0.35% |
| 2025-01-10 |
022896 |
广发创业板ETF发起式联接Y |
1.0869 |
1.0869 |
1.1060 |
1.1060 |
-0.0191 |
-1.73% |
| 2025-01-09 |
022896 |
广发创业板ETF发起式联接Y |
1.1060 |
1.1060 |
1.1048 |
1.1048 |
0.0012 |
0.11% |
| 2025-01-08 |
022896 |
广发创业板ETF发起式联接Y |
1.1048 |
1.1048 |
1.1156 |
1.1156 |
-0.0108 |
-0.97% |
| 2025-01-07 |
022896 |
广发创业板ETF发起式联接Y |
1.1156 |
1.1156 |
1.1081 |
1.1081 |
0.0075 |
0.68% |
| 2025-01-06 |
022896 |
广发创业板ETF发起式联接Y |
1.1081 |
1.1081 |
1.1090 |
1.1090 |
-0.0009 |
-0.08% |
| 2025-01-03 |
022896 |
广发创业板ETF发起式联接Y |
1.1090 |
1.1090 |
1.1330 |
1.1330 |
-0.0240 |
-2.12% |
| 2025-01-02 |
022896 |
广发创业板ETF发起式联接Y |
1.1330 |
1.1330 |
1.1764 |
1.1764 |
-0.0434 |
-3.69% |
| 2024-12-31 |
022896 |
广发创业板ETF发起式联接Y |
1.1764 |
1.1764 |
1.2109 |
1.2109 |
-0.0345 |
-2.85% |
| 2024-12-26 |
022896 |
广发创业板ETF发起式联接Y |
1.2129 |
1.2129 |
1.2084 |
1.2084 |
0.0045 |
0.37% |
