广发创业板ETF(创业ETF)基金净值查询(159952)
今天最新净值
1.9017
-0.0342 -1.80%
2025-12-16
盘中实时估值(仅供参考)
1.9246
0.0629 3.3802%
- 累计净值：1.9017
- 成立日期：2017-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：87.2413亿
- 最近资产：154.40亿元
- 基金公司：广发基金
- 基金经理：刘杰
近一季,广发创业板ETF(159952)基金累计收益率2.53%
| 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 |
| 2025-12-16 |
159952 |
广发创业板ETF |
1.8617 |
1.8617 |
1.9017 |
1.9017 |
-0.0400 |
-2.15% |
| 2025-12-15 |
159952 |
广发创业板ETF |
1.9017 |
1.9017 |
1.9359 |
1.9359 |
-0.0342 |
-1.80% |
| 2025-12-12 |
159952 |
广发创业板ETF |
1.9359 |
1.9359 |
1.9159 |
1.9159 |
0.0200 |
1.04% |
| 2025-12-11 |
159952 |
广发创业板ETF |
1.9159 |
1.9159 |
1.9433 |
1.9433 |
-0.0274 |
-1.43% |
| 2025-12-10 |
159952 |
广发创业板ETF |
1.9433 |
1.9433 |
1.9437 |
1.9437 |
-0.0004 |
-0.02% |
| 2025-12-09 |
159952 |
广发创业板ETF |
1.9437 |
1.9437 |
1.9319 |
1.9319 |
0.0118 |
0.61% |
| 2025-12-08 |
159952 |
广发创业板ETF |
1.9319 |
1.9319 |
1.8830 |
1.8830 |
0.0489 |
2.53% |
| 2025-12-05 |
159952 |
广发创业板ETF |
1.8830 |
1.8830 |
1.8577 |
1.8577 |
0.0253 |
1.34% |
| 2025-12-04 |
159952 |
广发创业板ETF |
1.8577 |
1.8577 |
1.8391 |
1.8391 |
0.0186 |
1.01% |
| 2025-12-03 |
159952 |
广发创业板ETF |
1.8391 |
1.8391 |
1.8598 |
1.8598 |
-0.0207 |
-1.13% |
|
|
| 2025-12-02 |
159952 |
广发创业板ETF |
1.8598 |
1.8598 |
1.8727 |
1.8727 |
-0.0129 |
-0.69% |
| 2025-12-01 |
159952 |
广发创业板ETF |
1.8727 |
1.8727 |
1.8486 |
1.8486 |
0.0241 |
1.29% |
| 2025-11-28 |
159952 |
广发创业板ETF |
1.8486 |
1.8486 |
1.8357 |
1.8357 |
0.0129 |
0.70% |
| 2025-11-27 |
159952 |
广发创业板ETF |
1.8357 |
1.8357 |
1.8439 |
1.8439 |
-0.0082 |
-0.44% |
| 2025-11-26 |
159952 |
广发创业板ETF |
1.8439 |
1.8439 |
1.8053 |
1.8053 |
0.0386 |
2.09% |
| 2025-11-25 |
159952 |
广发创业板ETF |
1.8053 |
1.8053 |
1.7739 |
1.7739 |
0.0314 |
1.74% |
| 2025-11-24 |
159952 |
广发创业板ETF |
1.7739 |
1.7739 |
1.7686 |
1.7686 |
0.0053 |
0.30% |
| 2025-11-21 |
159952 |
广发创业板ETF |
1.7686 |
1.7686 |
1.8424 |
1.8424 |
-0.0738 |
-4.17% |
| 2025-11-20 |
159952 |
广发创业板ETF |
1.8424 |
1.8424 |
1.8633 |
1.8633 |
-0.0209 |
-1.13% |
| 2025-11-19 |
159952 |
广发创业板ETF |
1.8633 |
1.8633 |
1.8587 |
1.8587 |
0.0046 |
0.25% |
| 2025-11-18 |
159952 |
广发创业板ETF |
1.8587 |
1.8587 |
1.8803 |
1.8803 |
-0.0216 |
-1.16% |
| 2025-11-17 |
159952 |
广发创业板ETF |
1.8803 |
1.8803 |
1.8842 |
1.8842 |
-0.0039 |
-0.21% |
| 2025-11-14 |
159952 |
广发创业板ETF |
1.8842 |
1.8842 |
1.9387 |
1.9387 |
-0.0545 |
-2.89% |
| 2025-11-13 |
159952 |
广发创业板ETF |
1.9387 |
1.9387 |
1.8906 |
1.8906 |
0.0481 |
2.48% |
| 2025-11-12 |
159952 |
广发创业板ETF |
1.8906 |
1.8906 |
1.8977 |
1.8977 |
-0.0071 |
-0.37% |
|
|
| 2025-11-11 |
159952 |
广发创业板ETF |
1.8977 |
1.8977 |
1.9247 |
1.9247 |
-0.0270 |
-1.42% |
| 2025-11-10 |
159952 |
广发创业板ETF |
1.9247 |
1.9247 |
1.9425 |
1.9425 |
-0.0178 |
-0.92% |
| 2025-11-07 |
159952 |
广发创业板ETF |
1.9425 |
1.9425 |
1.9525 |
1.9525 |
-0.0100 |
-0.51% |
| 2025-11-06 |
159952 |
广发创业板ETF |
1.9525 |
1.9525 |
1.9170 |
1.9170 |
0.0355 |
1.82% |
| 2025-11-05 |
159952 |
广发创业板ETF |
1.9170 |
1.9170 |
1.8976 |
1.8976 |
0.0194 |
1.02% |
| 2025-11-04 |
159952 |
广发创业板ETF |
1.8976 |
1.8976 |
1.9355 |
1.9355 |
-0.0379 |
-2.00% |
| 2025-11-03 |
159952 |
广发创业板ETF |
1.9355 |
1.9355 |
1.9293 |
1.9293 |
0.0062 |
0.32% |
| 2025-10-31 |
159952 |
广发创业板ETF |
1.9293 |
1.9293 |
1.9748 |
1.9748 |
-0.0455 |
-2.36% |
| 2025-10-30 |
159952 |
广发创业板ETF |
1.9748 |
1.9748 |
2.0118 |
2.0118 |
-0.0370 |
-1.87% |
| 2025-10-29 |
159952 |
广发创业板ETF |
2.0118 |
2.0118 |
1.9546 |
1.9546 |
0.0572 |
2.84% |
| 2025-10-28 |
159952 |
广发创业板ETF |
1.9546 |
1.9546 |
1.9574 |
1.9574 |
-0.0028 |
-0.14% |
| 2025-10-27 |
159952 |
广发创业板ETF |
1.9574 |
1.9574 |
1.9196 |
1.9196 |
0.0378 |
1.93% |
| 2025-10-24 |
159952 |
广发创业板ETF |
1.9196 |
1.9196 |
1.8536 |
1.8536 |
0.0660 |
3.44% |
| 2025-10-23 |
159952 |
广发创业板ETF |
1.8536 |
1.8536 |
1.8518 |
1.8518 |
0.0018 |
0.10% |
| 2025-10-22 |
159952 |
广发创业板ETF |
1.8518 |
1.8518 |
1.8666 |
1.8666 |
-0.0148 |
-0.79% |
| 2025-10-21 |
159952 |
广发创业板ETF |
1.8666 |
1.8666 |
1.8121 |
1.8121 |
0.0545 |
2.92% |
| 2025-10-20 |
159952 |
广发创业板ETF |
1.8121 |
1.8121 |
1.7765 |
1.7765 |
0.0356 |
1.96% |
| 2025-10-17 |
159952 |
广发创业板ETF |
1.7765 |
1.7765 |
1.8381 |
1.8381 |
-0.0616 |
-3.47% |
| 2025-10-16 |
159952 |
广发创业板ETF |
1.8381 |
1.8381 |
1.8311 |
1.8311 |
0.0070 |
0.38% |
| 2025-10-15 |
159952 |
广发创业板ETF |
1.8311 |
1.8311 |
1.7889 |
1.7889 |
0.0422 |
2.30% |
| 2025-10-14 |
159952 |
广发创业板ETF |
1.7889 |
1.7889 |
1.8631 |
1.8631 |
-0.0742 |
-4.15% |
| 2025-10-13 |
159952 |
广发创业板ETF |
1.8631 |
1.8631 |
1.8838 |
1.8838 |
-0.0207 |
-1.10% |
| 2025-10-10 |
159952 |
广发创业板ETF |
1.8838 |
1.8838 |
1.9734 |
1.9734 |
-0.0896 |
-4.54% |
| 2025-10-09 |
159952 |
广发创业板ETF |
1.9734 |
1.9734 |
1.9592 |
1.9592 |
0.0142 |
0.72% |
| 2025-09-30 |
159952 |
广发创业板ETF |
1.9592 |
1.9592 |
1.9591 |
1.9591 |
0.0001 |
0.01% |
| 2025-09-29 |
159952 |
广发创业板ETF |
1.9591 |
1.9591 |
1.9068 |
1.9068 |
0.0523 |
2.74% |
| 2025-09-26 |
159952 |
广发创业板ETF |
1.9068 |
1.9068 |
1.9576 |
1.9576 |
-0.0508 |
-2.60% |
| 2025-09-25 |
159952 |
广发创业板ETF |
1.9576 |
1.9576 |
1.9272 |
1.9272 |
0.0304 |
1.58% |
| 2025-09-24 |
159952 |
广发创业板ETF |
1.9272 |
1.9272 |
1.8843 |
1.8843 |
0.0429 |
2.28% |
| 2025-09-23 |
159952 |
广发创业板ETF |
1.8843 |
1.8843 |
1.8802 |
1.8802 |
0.0041 |
0.22% |
| 2025-09-22 |
159952 |
广发创业板ETF |
1.8802 |
1.8802 |
1.8701 |
1.8701 |
0.0101 |
0.54% |
| 2025-09-19 |
159952 |
广发创业板ETF |
1.8701 |
1.8701 |
1.8729 |
1.8729 |
-0.0028 |
-0.15% |
| 2025-09-18 |
159952 |
广发创业板ETF |
1.8729 |
1.8729 |
1.9040 |
1.9040 |
-0.0311 |
-1.63% |
| 2025-09-17 |
159952 |
广发创业板ETF |
1.9040 |
1.9040 |
1.8674 |
1.8674 |
0.0366 |
1.96% |
