广发创业板ETF(创业ETF)基金净值查询(159952)
今天最新净值
1.8617
-0.0400 -2.15%
2025-12-17
盘中实时估值(仅供参考)
1.8832
-0.0416 -2.1637%
- 累计净值：1.8617
- 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
近半年,广发创业板ETF(159952)基金累计收益率49.64%
| 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 |
159952 |
广发创业板ETF |
1.9248 |
1.9248 |
1.8617 |
1.8617 |
0.0631 |
3.28% |
| 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% |
| 2025-09-16 |
159952 |
广发创业板ETF |
1.8674 |
1.8674 |
1.8548 |
1.8548 |
0.0126 |
0.68% |
| 2025-09-15 |
159952 |
广发创业板ETF |
1.8548 |
1.8548 |
1.8272 |
1.8272 |
0.0276 |
1.51% |
| 2025-09-12 |
159952 |
广发创业板ETF |
1.8272 |
1.8272 |
1.8473 |
1.8473 |
-0.0201 |
-1.09% |
| 2025-09-11 |
159952 |
广发创业板ETF |
1.8473 |
1.8473 |
1.7573 |
1.7573 |
0.0900 |
5.12% |
| 2025-09-10 |
159952 |
广发创业板ETF |
1.7573 |
1.7573 |
1.7354 |
1.7354 |
0.0219 |
1.26% |
| 2025-09-09 |
159952 |
广发创业板ETF |
1.7354 |
1.7354 |
1.7749 |
1.7749 |
-0.0395 |
-2.23% |
| 2025-09-08 |
159952 |
广发创业板ETF |
1.7749 |
1.7749 |
1.7899 |
1.7899 |
-0.0150 |
-0.84% |
| 2025-09-05 |
159952 |
广发创业板ETF |
1.7899 |
1.7899 |
1.6798 |
1.6798 |
0.1101 |
6.55% |
| 2025-09-04 |
159952 |
广发创业板ETF |
1.6798 |
1.6798 |
1.7542 |
1.7542 |
-0.0744 |
-4.24% |
| 2025-09-03 |
159952 |
广发创业板ETF |
1.7542 |
1.7542 |
1.7378 |
1.7378 |
0.0164 |
0.94% |
| 2025-09-02 |
159952 |
广发创业板ETF |
1.7378 |
1.7378 |
1.7887 |
1.7887 |
-0.0509 |
-2.85% |
| 2025-09-01 |
159952 |
广发创业板ETF |
1.7887 |
1.7887 |
1.7486 |
1.7486 |
0.0401 |
2.29% |
| 2025-08-29 |
159952 |
广发创业板ETF |
1.7486 |
1.7486 |
1.7106 |
1.7106 |
0.0380 |
2.22% |
| 2025-08-28 |
159952 |
广发创业板ETF |
1.7106 |
1.7106 |
1.6478 |
1.6478 |
0.0628 |
3.81% |
| 2025-08-27 |
159952 |
广发创业板ETF |
1.6478 |
1.6478 |
1.6592 |
1.6592 |
-0.0114 |
-0.69% |
| 2025-08-26 |
159952 |
广发创业板ETF |
1.6592 |
1.6592 |
1.6718 |
1.6718 |
-0.0126 |
-0.75% |
| 2025-08-25 |
159952 |
广发创业板ETF |
1.6718 |
1.6718 |
1.6234 |
1.6234 |
0.0484 |
2.98% |
| 2025-08-22 |
159952 |
广发创业板ETF |
1.6234 |
1.6234 |
1.5708 |
1.5708 |
0.0526 |
3.35% |
| 2025-08-21 |
159952 |
广发创业板ETF |
1.5708 |
1.5708 |
1.5782 |
1.5782 |
-0.0074 |
-0.47% |
| 2025-08-20 |
159952 |
广发创业板ETF |
1.5782 |
1.5782 |
1.5736 |
1.5736 |
0.0046 |
0.29% |
| 2025-08-19 |
159952 |
广发创业板ETF |
1.5736 |
1.5736 |
1.5764 |
1.5764 |
-0.0028 |
-0.18% |
| 2025-08-18 |
159952 |
广发创业板ETF |
1.5764 |
1.5764 |
1.5330 |
1.5330 |
0.0434 |
2.83% |
| 2025-08-15 |
159952 |
广发创业板ETF |
1.5330 |
1.5330 |
1.4940 |
1.4940 |
0.0390 |
2.61% |
| 2025-08-14 |
159952 |
广发创业板ETF |
1.4940 |
1.4940 |
1.5101 |
1.5101 |
-0.0161 |
-1.07% |
| 2025-08-13 |
159952 |
广发创业板ETF |
1.5101 |
1.5101 |
1.4578 |
1.4578 |
0.0523 |
3.59% |
| 2025-08-12 |
159952 |
广发创业板ETF |
1.4578 |
1.4578 |
1.4400 |
1.4400 |
0.0178 |
1.24% |
| 2025-08-11 |
159952 |
广发创业板ETF |
1.4400 |
1.4400 |
1.4124 |
1.4124 |
0.0276 |
1.95% |
| 2025-08-08 |
159952 |
广发创业板ETF |
1.4124 |
1.4124 |
1.4177 |
1.4177 |
-0.0053 |
-0.37% |
| 2025-08-07 |
159952 |
广发创业板ETF |
1.4177 |
1.4177 |
1.4275 |
1.4275 |
-0.0098 |
-0.69% |
| 2025-08-06 |
159952 |
广发创业板ETF |
1.4275 |
1.4275 |
1.4180 |
1.4180 |
0.0095 |
0.67% |
| 2025-08-05 |
159952 |
广发创业板ETF |
1.4180 |
1.4180 |
1.4125 |
1.4125 |
0.0055 |
0.39% |
| 2025-08-04 |
159952 |
广发创业板ETF |
1.4125 |
1.4125 |
1.4055 |
1.4055 |
0.0070 |
0.50% |
| 2025-08-01 |
159952 |
广发创业板ETF |
1.4055 |
1.4055 |
1.4089 |
1.4089 |
-0.0034 |
-0.24% |
| 2025-07-31 |
159952 |
广发创业板ETF |
1.4089 |
1.4089 |
1.4327 |
1.4327 |
-0.0238 |
-1.66% |
| 2025-07-30 |
159952 |
广发创业板ETF |
1.4327 |
1.4327 |
1.4562 |
1.4562 |
-0.0235 |
-1.61% |
| 2025-07-29 |
159952 |
广发创业板ETF |
1.4562 |
1.4562 |
1.4297 |
1.4297 |
0.0265 |
1.85% |
| 2025-07-28 |
159952 |
广发创业板ETF |
1.4297 |
1.4297 |
1.4162 |
1.4162 |
0.0135 |
0.95% |
| 2025-07-25 |
159952 |
广发创业板ETF |
1.4162 |
1.4162 |
1.4194 |
1.4194 |
-0.0032 |
-0.23% |
| 2025-07-24 |
159952 |
广发创业板ETF |
1.4194 |
1.4194 |
1.3984 |
1.3984 |
0.0210 |
1.50% |
| 2025-07-23 |
159952 |
广发创业板ETF |
1.3984 |
1.3984 |
1.3985 |
1.3985 |
-0.0001 |
-0.01% |
| 2025-07-22 |
159952 |
广发创业板ETF |
1.3985 |
1.3985 |
1.3900 |
1.3900 |
0.0085 |
0.61% |
| 2025-07-21 |
159952 |
广发创业板ETF |
1.3900 |
1.3900 |
1.3781 |
1.3781 |
0.0119 |
0.86% |
| 2025-07-18 |
159952 |
广发创业板ETF |
1.3781 |
1.3781 |
1.3734 |
1.3734 |
0.0047 |
0.34% |
| 2025-07-17 |
159952 |
广发创业板ETF |
1.3734 |
1.3734 |
1.3498 |
1.3498 |
0.0236 |
1.75% |
| 2025-07-16 |
159952 |
广发创业板ETF |
1.3498 |
1.3498 |
1.3527 |
1.3527 |
-0.0029 |
-0.21% |
| 2025-07-15 |
159952 |
广发创业板ETF |
1.3527 |
1.3527 |
1.3298 |
1.3298 |
0.0229 |
1.72% |
| 2025-07-14 |
159952 |
广发创业板ETF |
1.3298 |
1.3298 |
1.3358 |
1.3358 |
-0.0060 |
-0.45% |
| 2025-07-11 |
159952 |
广发创业板ETF |
1.3358 |
1.3358 |
1.3252 |
1.3252 |
0.0106 |
0.80% |
| 2025-07-10 |
159952 |
广发创业板ETF |
1.3252 |
1.3252 |
1.3222 |
1.3222 |
0.0030 |
0.23% |
| 2025-07-09 |
159952 |
广发创业板ETF |
1.3222 |
1.3222 |
1.3200 |
1.3200 |
0.0022 |
0.17% |
| 2025-07-08 |
159952 |
广发创业板ETF |
1.3200 |
1.3200 |
1.2893 |
1.2893 |
0.0307 |
2.38% |
| 2025-07-07 |
159952 |
广发创业板ETF |
1.2893 |
1.2893 |
1.3050 |
1.3050 |
-0.0157 |
-1.20% |
| 2025-07-04 |
159952 |
广发创业板ETF |
1.3050 |
1.3050 |
1.3096 |
1.3096 |
-0.0046 |
-0.35% |
| 2025-07-03 |
159952 |
广发创业板ETF |
1.3096 |
1.3096 |
1.2852 |
1.2852 |
0.0244 |
1.90% |
| 2025-07-02 |
159952 |
广发创业板ETF |
1.2852 |
1.2852 |
1.2998 |
1.2998 |
-0.0146 |
-1.12% |
| 2025-07-01 |
159952 |
广发创业板ETF |
1.2998 |
1.2998 |
1.3029 |
1.3029 |
-0.0031 |
-0.24% |
| 2025-06-30 |
159952 |
广发创业板ETF |
1.3029 |
1.3029 |
1.2855 |
1.2855 |
0.0174 |
1.35% |
| 2025-06-27 |
159952 |
广发创业板ETF |
1.2855 |
1.2855 |
1.2795 |
1.2795 |
0.0060 |
0.47% |
| 2025-06-26 |
159952 |
广发创业板ETF |
1.2795 |
1.2795 |
1.2880 |
1.2880 |
-0.0085 |
-0.66% |
| 2025-06-25 |
159952 |
广发创业板ETF |
1.2880 |
1.2880 |
1.2490 |
1.2490 |
0.0390 |
3.12% |
| 2025-06-24 |
159952 |
广发创业板ETF |
1.2490 |
1.2490 |
1.2209 |
1.2209 |
0.0281 |
2.30% |
| 2025-06-23 |
159952 |
广发创业板ETF |
1.2209 |
1.2209 |
1.2163 |
1.2163 |
0.0046 |
0.38% |
| 2025-06-20 |
159952 |
广发创业板ETF |
1.2163 |
1.2163 |
1.2263 |
1.2263 |
-0.0100 |
-0.82% |
| 2025-06-19 |
159952 |
广发创业板ETF |
1.2263 |
1.2263 |
1.2430 |
1.2430 |
-0.0167 |
-1.34% |
| 2025-06-18 |
159952 |
广发创业板ETF |
1.2430 |
1.2430 |
1.2397 |
1.2397 |
0.0033 |
0.27% |
