广发上证科创板200ETF联接C基金净值查询(023749)
今天最新净值
1.2240
0.0375 3.16%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2240
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.43亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近半年广发上证科创板200ETF联接C基金净值查询
近半年,广发上证科创板200ETF联接C(023749)基金累计收益率2.65%
| 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 |
023749 |
广发上证科创板200ETF联接C |
1.2209 |
1.2209 |
1.2240 |
1.2240 |
-0.0031 |
-0.25% |
| 2026-09-16 |
023749 |
广发上证科创板200ETF联接C |
1.2240 |
1.2240 |
1.1865 |
1.1865 |
0.0375 |
3.16% |
| 2026-09-15 |
023749 |
广发上证科创板200ETF联接C |
1.1865 |
1.1865 |
1.1857 |
1.1857 |
0.0008 |
0.07% |
| 2026-09-14 |
023749 |
广发上证科创板200ETF联接C |
1.1857 |
1.1857 |
1.1672 |
1.1672 |
0.0185 |
1.58% |
| 2026-09-11 |
023749 |
广发上证科创板200ETF联接C |
1.1672 |
1.1672 |
1.1971 |
1.1971 |
-0.0299 |
-2.56% |
| 2026-09-10 |
023749 |
广发上证科创板200ETF联接C |
1.1971 |
1.1971 |
1.2116 |
1.2116 |
-0.0145 |
-1.20% |
| 2026-09-09 |
023749 |
广发上证科创板200ETF联接C |
1.2116 |
1.2116 |
1.2110 |
1.2110 |
0.0006 |
0.05% |
| 2026-09-08 |
023749 |
广发上证科创板200ETF联接C |
1.2110 |
1.2110 |
1.2140 |
1.2140 |
-0.0030 |
-0.25% |
| 2026-09-07 |
023749 |
广发上证科创板200ETF联接C |
1.2140 |
1.2140 |
1.1798 |
1.1798 |
0.0342 |
2.90% |
| 2026-09-04 |
023749 |
广发上证科创板200ETF联接C |
1.1798 |
1.1798 |
1.2069 |
1.2069 |
-0.0271 |
-2.30% |
|
|
| 2026-09-03 |
023749 |
广发上证科创板200ETF联接C |
1.2069 |
1.2069 |
1.2019 |
1.2019 |
0.0050 |
0.42% |
| 2026-09-02 |
023749 |
广发上证科创板200ETF联接C |
1.2019 |
1.2019 |
1.2164 |
1.2164 |
-0.0145 |
-1.19% |
| 2026-09-01 |
023749 |
广发上证科创板200ETF联接C |
1.2164 |
1.2164 |
1.2433 |
1.2433 |
-0.0269 |
-2.16% |
| 2026-08-31 |
023749 |
广发上证科创板200ETF联接C |
1.2433 |
1.2433 |
1.2276 |
1.2276 |
0.0157 |
1.28% |
| 2026-08-28 |
023749 |
广发上证科创板200ETF联接C |
1.2276 |
1.2276 |
1.2464 |
1.2464 |
-0.0188 |
-1.51% |
| 2026-08-27 |
023749 |
广发上证科创板200ETF联接C |
1.2464 |
1.2464 |
1.2054 |
1.2054 |
0.0410 |
3.40% |
| 2026-08-26 |
023749 |
广发上证科创板200ETF联接C |
1.2054 |
1.2054 |
1.2083 |
1.2083 |
-0.0029 |
-0.24% |
| 2026-08-25 |
023749 |
广发上证科创板200ETF联接C |
1.2083 |
1.2083 |
1.2077 |
1.2077 |
0.0006 |
0.05% |
| 2026-08-24 |
023749 |
广发上证科创板200ETF联接C |
1.2077 |
1.2077 |
1.2353 |
1.2353 |
-0.0276 |
-2.23% |
| 2026-08-21 |
023749 |
广发上证科创板200ETF联接C |
1.2353 |
1.2353 |
1.2354 |
1.2354 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023749 |
广发上证科创板200ETF联接C |
1.2354 |
1.2354 |
1.2110 |
1.2110 |
0.0244 |
2.01% |
| 2026-08-19 |
023749 |
广发上证科创板200ETF联接C |
1.2110 |
1.2110 |
1.3040 |
1.3040 |
-0.0930 |
-7.68% |
| 2026-08-18 |
023749 |
广发上证科创板200ETF联接C |
1.3040 |
1.3040 |
1.3055 |
1.3055 |
-0.0015 |
-0.11% |
| 2026-08-17 |
023749 |
广发上证科创板200ETF联接C |
1.3055 |
1.3055 |
1.2549 |
1.2549 |
0.0506 |
4.03% |
| 2026-08-14 |
023749 |
广发上证科创板200ETF联接C |
1.2549 |
1.2549 |
1.2359 |
1.2359 |
0.0190 |
1.54% |
|
|
| 2026-08-13 |
023749 |
广发上证科创板200ETF联接C |
1.2359 |
1.2359 |
1.2455 |
1.2455 |
-0.0096 |
-0.77% |
| 2026-08-12 |
023749 |
广发上证科创板200ETF联接C |
1.2455 |
1.2455 |
1.2249 |
1.2249 |
0.0206 |
1.68% |
| 2026-08-11 |
023749 |
广发上证科创板200ETF联接C |
1.2249 |
1.2249 |
1.2267 |
1.2267 |
-0.0018 |
-0.15% |
| 2026-08-10 |
023749 |
广发上证科创板200ETF联接C |
1.2267 |
1.2267 |
1.2271 |
1.2271 |
-0.0004 |
-0.03% |
| 2026-08-07 |
023749 |
广发上证科创板200ETF联接C |
1.2271 |
1.2271 |
1.1765 |
1.1765 |
0.0506 |
4.30% |
| 2026-08-06 |
023749 |
广发上证科创板200ETF联接C |
1.1765 |
1.1765 |
1.1574 |
1.1574 |
0.0191 |
1.65% |
| 2026-08-05 |
023749 |
广发上证科创板200ETF联接C |
1.1574 |
1.1574 |
1.1053 |
1.1053 |
0.0521 |
4.71% |
| 2026-08-04 |
023749 |
广发上证科创板200ETF联接C |
1.1053 |
1.1053 |
1.0465 |
1.0465 |
0.0588 |
5.62% |
| 2026-08-03 |
023749 |
广发上证科创板200ETF联接C |
1.0465 |
1.0465 |
1.0687 |
1.0687 |
-0.0222 |
-2.08% |
| 2026-07-31 |
023749 |
广发上证科创板200ETF联接C |
1.0687 |
1.0687 |
1.0247 |
1.0247 |
0.0440 |
4.29% |
| 2026-07-30 |
023749 |
广发上证科创板200ETF联接C |
1.0247 |
1.0247 |
1.0891 |
1.0891 |
-0.0644 |
-6.28% |
| 2026-07-29 |
023749 |
广发上证科创板200ETF联接C |
1.0891 |
1.0891 |
1.0917 |
1.0917 |
-0.0026 |
-0.24% |
| 2026-07-28 |
023749 |
广发上证科创板200ETF联接C |
1.0917 |
1.0917 |
1.1479 |
1.1479 |
-0.0562 |
-4.90% |
| 2026-07-27 |
023749 |
广发上证科创板200ETF联接C |
1.1479 |
1.1479 |
1.1052 |
1.1052 |
0.0427 |
3.86% |
| 2026-07-24 |
023749 |
广发上证科创板200ETF联接C |
1.1052 |
1.1052 |
1.1278 |
1.1278 |
-0.0226 |
-2.00% |
| 2026-07-23 |
023749 |
广发上证科创板200ETF联接C |
1.1278 |
1.1278 |
1.1426 |
1.1426 |
-0.0148 |
-1.30% |
| 2026-07-22 |
023749 |
广发上证科创板200ETF联接C |
1.1426 |
1.1426 |
1.1663 |
1.1663 |
-0.0237 |
-2.03% |
| 2026-07-21 |
023749 |
广发上证科创板200ETF联接C |
1.1663 |
1.1663 |
1.0933 |
1.0933 |
0.0730 |
6.68% |
| 2026-07-20 |
023749 |
广发上证科创板200ETF联接C |
1.0933 |
1.0933 |
1.1609 |
1.1609 |
-0.0676 |
-6.18% |
| 2026-07-17 |
023749 |
广发上证科创板200ETF联接C |
1.1609 |
1.1609 |
1.2753 |
1.2753 |
-0.1144 |
-9.85% |
| 2026-07-16 |
023749 |
广发上证科创板200ETF联接C |
1.2753 |
1.2753 |
1.3319 |
1.3319 |
-0.0566 |
-4.44% |
| 2026-07-15 |
023749 |
广发上证科创板200ETF联接C |
1.3319 |
1.3319 |
1.3689 |
1.3689 |
-0.0370 |
-2.70% |
| 2026-07-14 |
023749 |
广发上证科创板200ETF联接C |
1.3689 |
1.3689 |
1.3486 |
1.3486 |
0.0203 |
1.51% |
| 2026-07-13 |
023749 |
广发上证科创板200ETF联接C |
1.3486 |
1.3486 |
1.4298 |
1.4298 |
-0.0812 |
-6.02% |
| 2026-07-10 |
023749 |
广发上证科创板200ETF联接C |
1.4298 |
1.4298 |
1.4769 |
1.4769 |
-0.0471 |
-3.19% |
| 2026-07-09 |
023749 |
广发上证科创板200ETF联接C |
1.4769 |
1.4769 |
1.4177 |
1.4177 |
0.0592 |
4.18% |
| 2026-07-08 |
023749 |
广发上证科创板200ETF联接C |
1.4177 |
1.4177 |
1.4419 |
1.4419 |
-0.0242 |
-1.68% |
| 2026-07-07 |
023749 |
广发上证科创板200ETF联接C |
1.4419 |
1.4419 |
1.4643 |
1.4643 |
-0.0224 |
-1.53% |
| 2026-07-06 |
023749 |
广发上证科创板200ETF联接C |
1.4643 |
1.4643 |
1.4887 |
1.4887 |
-0.0244 |
-1.64% |
| 2026-07-03 |
023749 |
广发上证科创板200ETF联接C |
1.4887 |
1.4887 |
1.5097 |
1.5097 |
-0.0210 |
-1.41% |
| 2026-07-02 |
023749 |
广发上证科创板200ETF联接C |
1.5097 |
1.5097 |
1.5707 |
1.5707 |
-0.0610 |
-3.88% |
| 2026-07-01 |
023749 |
广发上证科创板200ETF联接C |
1.5707 |
1.5707 |
1.5584 |
1.5584 |
0.0123 |
0.79% |
| 2026-06-30 |
023749 |
广发上证科创板200ETF联接C |
1.5584 |
1.5584 |
1.4879 |
1.4879 |
0.0705 |
4.74% |
| 2026-06-29 |
023749 |
广发上证科创板200ETF联接C |
1.4879 |
1.4879 |
1.4655 |
1.4655 |
0.0224 |
1.53% |
| 2026-06-26 |
023749 |
广发上证科创板200ETF联接C |
1.4655 |
1.4655 |
1.4941 |
1.4941 |
-0.0286 |
-1.91% |
| 2026-06-25 |
023749 |
广发上证科创板200ETF联接C |
1.4941 |
1.4941 |
1.4725 |
1.4725 |
0.0216 |
1.47% |
| 2026-06-24 |
023749 |
广发上证科创板200ETF联接C |
1.4725 |
1.4725 |
1.4434 |
1.4434 |
0.0291 |
2.02% |
| 2026-06-23 |
023749 |
广发上证科创板200ETF联接C |
1.4434 |
1.4434 |
1.4718 |
1.4718 |
-0.0284 |
-1.93% |
| 2026-06-22 |
023749 |
广发上证科创板200ETF联接C |
1.4718 |
1.4718 |
1.4800 |
1.4800 |
-0.0082 |
-0.55% |
| 2026-06-18 |
023749 |
广发上证科创板200ETF联接C |
1.4800 |
1.4800 |
1.4482 |
1.4482 |
0.0318 |
2.20% |
| 2026-06-17 |
023749 |
广发上证科创板200ETF联接C |
1.4482 |
1.4482 |
1.4213 |
1.4213 |
0.0269 |
1.89% |
| 2026-06-16 |
023749 |
广发上证科创板200ETF联接C |
1.4213 |
1.4213 |
1.3973 |
1.3973 |
0.0240 |
1.72% |
| 2026-06-15 |
023749 |
广发上证科创板200ETF联接C |
1.3973 |
1.3973 |
1.3340 |
1.3340 |
0.0633 |
4.75% |
| 2026-06-12 |
023749 |
广发上证科创板200ETF联接C |
1.3340 |
1.3340 |
1.3369 |
1.3369 |
-0.0029 |
-0.22% |
| 2026-06-11 |
023749 |
广发上证科创板200ETF联接C |
1.3369 |
1.3369 |
1.3215 |
1.3215 |
0.0154 |
1.17% |
| 2026-06-10 |
023749 |
广发上证科创板200ETF联接C |
1.3215 |
1.3215 |
1.3423 |
1.3423 |
-0.0208 |
-1.55% |
| 2026-06-09 |
023749 |
广发上证科创板200ETF联接C |
1.3423 |
1.3423 |
1.2868 |
1.2868 |
0.0555 |
4.31% |
| 2026-06-08 |
023749 |
广发上证科创板200ETF联接C |
1.2868 |
1.2868 |
1.3426 |
1.3426 |
-0.0558 |
-4.34% |
| 2026-06-05 |
023749 |
广发上证科创板200ETF联接C |
1.3426 |
1.3426 |
1.3584 |
1.3584 |
-0.0158 |
-1.16% |
| 2026-06-04 |
023749 |
广发上证科创板200ETF联接C |
1.3584 |
1.3584 |
1.3438 |
1.3438 |
0.0146 |
1.09% |
| 2026-06-03 |
023749 |
广发上证科创板200ETF联接C |
1.3438 |
1.3438 |
1.3278 |
1.3278 |
0.0160 |
1.21% |
| 2026-06-02 |
023749 |
广发上证科创板200ETF联接C |
1.3278 |
1.3278 |
1.3170 |
1.3170 |
0.0108 |
0.82% |
| 2026-06-01 |
023749 |
广发上证科创板200ETF联接C |
1.3170 |
1.3170 |
1.3552 |
1.3552 |
-0.0382 |
-2.82% |
| 2026-05-29 |
023749 |
广发上证科创板200ETF联接C |
1.3552 |
1.3552 |
1.4276 |
1.4276 |
-0.0724 |
-5.34% |
| 2026-05-28 |
023749 |
广发上证科创板200ETF联接C |
1.4276 |
1.4276 |
1.3987 |
1.3987 |
0.0289 |
2.07% |
| 2026-05-27 |
023749 |
广发上证科创板200ETF联接C |
1.3987 |
1.3987 |
1.4268 |
1.4268 |
-0.0281 |
-1.97% |
| 2026-05-26 |
023749 |
广发上证科创板200ETF联接C |
1.4268 |
1.4268 |
1.4580 |
1.4580 |
-0.0312 |
-2.19% |
| 2026-05-25 |
023749 |
广发上证科创板200ETF联接C |
1.4580 |
1.4580 |
1.4383 |
1.4383 |
0.0197 |
1.37% |
| 2026-05-22 |
023749 |
广发上证科创板200ETF联接C |
1.4383 |
1.4383 |
1.3893 |
1.3893 |
0.0490 |
3.53% |
| 2026-05-21 |
023749 |
广发上证科创板200ETF联接C |
1.3893 |
1.3893 |
1.4596 |
1.4596 |
-0.0703 |
-5.06% |
| 2026-05-20 |
023749 |
广发上证科创板200ETF联接C |
1.4596 |
1.4596 |
1.4412 |
1.4412 |
0.0184 |
1.28% |
| 2026-05-19 |
023749 |
广发上证科创板200ETF联接C |
1.4412 |
1.4412 |
1.4215 |
1.4215 |
0.0197 |
1.39% |
| 2026-05-18 |
023749 |
广发上证科创板200ETF联接C |
1.4215 |
1.4215 |
1.4087 |
1.4087 |
0.0128 |
0.91% |
| 2026-05-15 |
023749 |
广发上证科创板200ETF联接C |
1.4087 |
1.4087 |
1.4114 |
1.4114 |
-0.0027 |
-0.19% |
| 2026-05-14 |
023749 |
广发上证科创板200ETF联接C |
1.4114 |
1.4114 |
1.4324 |
1.4324 |
-0.0210 |
-1.47% |
| 2026-05-13 |
023749 |
广发上证科创板200ETF联接C |
1.4324 |
1.4324 |
1.4074 |
1.4074 |
0.0250 |
1.78% |
| 2026-05-12 |
023749 |
广发上证科创板200ETF联接C |
1.4074 |
1.4074 |
1.4077 |
1.4077 |
-0.0003 |
-0.02% |
| 2026-05-11 |
023749 |
广发上证科创板200ETF联接C |
1.4077 |
1.4077 |
1.3694 |
1.3694 |
0.0383 |
2.80% |
| 2026-05-08 |
023749 |
广发上证科创板200ETF联接C |
1.3694 |
1.3694 |
1.3658 |
1.3658 |
0.0036 |
0.26% |
| 2026-04-30 |
023749 |
广发上证科创板200ETF联接C |
1.2976 |
1.2976 |
1.2751 |
1.2751 |
0.0225 |
1.76% |
| 2026-04-29 |
023749 |
广发上证科创板200ETF联接C |
1.2751 |
1.2751 |
1.2687 |
1.2687 |
0.0064 |
0.50% |
| 2026-04-28 |
023749 |
广发上证科创板200ETF联接C |
1.2687 |
1.2687 |
1.2874 |
1.2874 |
-0.0187 |
-1.45% |
| 2026-04-27 |
023749 |
广发上证科创板200ETF联接C |
1.2874 |
1.2874 |
1.2655 |
1.2655 |
0.0219 |
1.73% |
| 2026-04-24 |
023749 |
广发上证科创板200ETF联接C |
1.2655 |
1.2655 |
1.2660 |
1.2660 |
-0.0005 |
-0.04% |
| 2026-04-23 |
023749 |
广发上证科创板200ETF联接C |
1.2660 |
1.2660 |
1.3025 |
1.3025 |
-0.0365 |
-2.88% |
| 2026-04-22 |
023749 |
广发上证科创板200ETF联接C |
1.3025 |
1.3025 |
1.2703 |
1.2703 |
0.0322 |
2.53% |
| 2026-04-21 |
023749 |
广发上证科创板200ETF联接C |
1.2703 |
1.2703 |
1.2618 |
1.2618 |
0.0085 |
0.67% |
| 2026-04-20 |
023749 |
广发上证科创板200ETF联接C |
1.2618 |
1.2618 |
1.2634 |
1.2634 |
-0.0016 |
-0.13% |
| 2026-04-17 |
023749 |
广发上证科创板200ETF联接C |
1.2634 |
1.2634 |
1.2497 |
1.2497 |
0.0137 |
1.10% |
| 2026-04-16 |
023749 |
广发上证科创板200ETF联接C |
1.2497 |
1.2497 |
1.2286 |
1.2286 |
0.0211 |
1.72% |
| 2026-04-15 |
023749 |
广发上证科创板200ETF联接C |
1.2286 |
1.2286 |
1.2365 |
1.2365 |
-0.0079 |
-0.64% |
| 2026-04-14 |
023749 |
广发上证科创板200ETF联接C |
1.2365 |
1.2365 |
1.2076 |
1.2076 |
0.0289 |
2.39% |
| 2026-04-13 |
023749 |
广发上证科创板200ETF联接C |
1.2076 |
1.2076 |
1.2018 |
1.2018 |
0.0058 |
0.48% |
| 2026-04-10 |
023749 |
广发上证科创板200ETF联接C |
1.2018 |
1.2018 |
1.1900 |
1.1900 |
0.0118 |
0.99% |
| 2026-04-09 |
023749 |
广发上证科创板200ETF联接C |
1.1900 |
1.1900 |
1.2009 |
1.2009 |
-0.0109 |
-0.91% |
| 2026-04-08 |
023749 |
广发上证科创板200ETF联接C |
1.2009 |
1.2009 |
1.1388 |
1.1388 |
0.0621 |
5.45% |
| 2026-04-07 |
023749 |
广发上证科创板200ETF联接C |
1.1388 |
1.1388 |
1.1353 |
1.1353 |
0.0035 |
0.31% |
| 2026-04-03 |
023749 |
广发上证科创板200ETF联接C |
1.1353 |
1.1353 |
1.1270 |
1.1270 |
0.0083 |
0.74% |
| 2026-04-02 |
023749 |
广发上证科创板200ETF联接C |
1.1270 |
1.1270 |
1.1553 |
1.1553 |
-0.0283 |
-2.45% |
| 2026-04-01 |
023749 |
广发上证科创板200ETF联接C |
1.1553 |
1.1553 |
1.1083 |
1.1083 |
0.0470 |
4.24% |
| 2026-03-31 |
023749 |
广发上证科创板200ETF联接C |
1.1083 |
1.1083 |
1.1397 |
1.1397 |
-0.0314 |
-2.76% |
| 2026-03-30 |
023749 |
广发上证科创板200ETF联接C |
1.1397 |
1.1397 |
1.1423 |
1.1423 |
-0.0026 |
-0.23% |
| 2026-03-27 |
023749 |
广发上证科创板200ETF联接C |
1.1423 |
1.1423 |
1.1146 |
1.1146 |
0.0277 |
2.49% |
| 2026-03-26 |
023749 |
广发上证科创板200ETF联接C |
1.1146 |
1.1146 |
1.1338 |
1.1338 |
-0.0192 |
-1.69% |
| 2026-03-25 |
023749 |
广发上证科创板200ETF联接C |
1.1338 |
1.1338 |
1.1090 |
1.1090 |
0.0248 |
2.24% |
| 2026-03-24 |
023749 |
广发上证科创板200ETF联接C |
1.1090 |
1.1090 |
1.0728 |
1.0728 |
0.0362 |
3.37% |
| 2026-03-23 |
023749 |
广发上证科创板200ETF联接C |
1.0728 |
1.0728 |
1.1326 |
1.1326 |
-0.0598 |
-5.57% |
| 2026-03-20 |
023749 |
广发上证科创板200ETF联接C |
1.1326 |
1.1326 |
1.1465 |
1.1465 |
-0.0139 |
-1.21% |
| 2026-03-19 |
023749 |
广发上证科创板200ETF联接C |
1.1465 |
1.1465 |
1.1728 |
1.1728 |
-0.0263 |
-2.24% |
| 2026-03-18 |
023749 |
广发上证科创板200ETF联接C |
1.1728 |
1.1728 |
1.1477 |
1.1477 |
0.0251 |
2.19% |
