基金速查网 - 开放式基金数据大全,每日基金净值查询

广发创业板ETF发起式联接C(广发创业板ETF联接C)基金净值查询(003766)

今天最新净值 1.7672 -0.0065 -0.37% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.7672
  • 成立日期:2017-05-25
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:44.1421亿
  • 最近资产:50.45亿
  • 基金公司:广发基金
  • 基金经理:刘杰
今年以来广发创业板ETF发起式联接C|广发创业板ETF联接C基金净值查询
基金历史净值按日期查询: -
今年以来,广发创业板ETF发起式联接C(003766)基金累计收益率2.35%
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 003766 广发创业板ETF发起式联接C 1.8052 1.8052 1.7672 1.7672 0.0380 2.15%
2026-09-17 003766 广发创业板ETF发起式联接C 1.7672 1.7672 1.7737 1.7737 -0.0065 -0.37%
2026-09-16 003766 广发创业板ETF发起式联接C 1.7737 1.7737 1.7418 1.7418 0.0319 1.83%
2026-09-15 003766 广发创业板ETF发起式联接C 1.7418 1.7418 1.7611 1.7611 -0.0193 -1.10%
2026-09-14 003766 广发创业板ETF发起式联接C 1.7611 1.7611 1.7798 1.7798 -0.0187 -1.05%
2026-09-11 003766 广发创业板ETF发起式联接C 1.7798 1.7798 1.7883 1.7883 -0.0085 -0.48%
2026-09-10 003766 广发创业板ETF发起式联接C 1.7883 1.7883 1.7968 1.7968 -0.0085 -0.47%
2026-09-09 003766 广发创业板ETF发起式联接C 1.7968 1.7968 1.7992 1.7992 -0.0024 -0.13%
2026-09-08 003766 广发创业板ETF发起式联接C 1.7992 1.7992 1.8191 1.8191 -0.0199 -1.11%
2026-09-07 003766 广发创业板ETF发起式联接C 1.8191 1.8191 1.7622 1.7622 0.0569 3.23%
2026-09-04 003766 广发创业板ETF发起式联接C 1.7622 1.7622 1.7755 1.7755 -0.0133 -0.75%
2026-09-03 003766 广发创业板ETF发起式联接C 1.7755 1.7755 1.7755 1.7755 0.0000 0.00%
2026-09-02 003766 广发创业板ETF发起式联接C 1.7755 1.7755 1.8170 1.8170 -0.0415 -2.34%
2026-09-01 003766 广发创业板ETF发起式联接C 1.8170 1.8170 1.8402 1.8402 -0.0232 -1.26%
2026-08-31 003766 广发创业板ETF发起式联接C 1.8402 1.8402 1.8333 1.8333 0.0069 0.38%
2026-08-28 003766 广发创业板ETF发起式联接C 1.8333 1.8333 1.8585 1.8585 -0.0252 -1.36%
2026-08-27 003766 广发创业板ETF发起式联接C 1.8585 1.8585 1.8286 1.8286 0.0299 1.64%
2026-08-26 003766 广发创业板ETF发起式联接C 1.8286 1.8286 1.8200 1.8200 0.0086 0.47%
2026-08-25 003766 广发创业板ETF发起式联接C 1.8200 1.8200 1.8373 1.8373 -0.0173 -0.95%
2026-08-24 003766 广发创业板ETF发起式联接C 1.8373 1.8373 1.8954 1.8954 -0.0581 -3.07%
2026-08-21 003766 广发创业板ETF发起式联接C 1.8954 1.8954 1.8700 1.8700 0.0254 1.36%
2026-08-20 003766 广发创业板ETF发起式联接C 1.8700 1.8700 1.8590 1.8590 0.0110 0.59%
2026-08-19 003766 广发创业板ETF发起式联接C 1.8590 1.8590 1.9773 1.9773 -0.1183 -5.98%
2026-08-18 003766 广发创业板ETF发起式联接C 1.9773 1.9773 1.9954 1.9954 -0.0181 -0.91%
2026-08-17 003766 广发创业板ETF发起式联接C 1.9954 1.9954 1.9376 1.9376 0.0578 2.98%
2026-08-14 003766 广发创业板ETF发起式联接C 1.9376 1.9376 1.9172 1.9172 0.0204 1.06%
2026-08-13 003766 广发创业板ETF发起式联接C 1.9172 1.9172 1.9255 1.9255 -0.0083 -0.43%
2026-08-12 003766 广发创业板ETF发起式联接C 1.9255 1.9255 1.8986 1.8986 0.0269 1.42%
2026-08-11 003766 广发创业板ETF发起式联接C 1.8986 1.8986 1.8925 1.8925 0.0061 0.32%
2026-08-10 003766 广发创业板ETF发起式联接C 1.8925 1.8925 1.9048 1.9048 -0.0123 -0.65%
2026-08-07 003766 广发创业板ETF发起式联接C 1.9048 1.9048 1.8805 1.8805 0.0243 1.29%
2026-08-06 003766 广发创业板ETF发起式联接C 1.8805 1.8805 1.8906 1.8906 -0.0101 -0.53%
2026-08-05 003766 广发创业板ETF发起式联接C 1.8906 1.8906 1.8673 1.8673 0.0233 1.25%
2026-08-04 003766 广发创业板ETF发起式联接C 1.8673 1.8673 1.7704 1.7704 0.0969 5.47%
2026-08-03 003766 广发创业板ETF发起式联接C 1.7704 1.7704 1.7922 1.7922 -0.0218 -1.22%
2026-07-31 003766 广发创业板ETF发起式联接C 1.7922 1.7922 1.7423 1.7423 0.0499 2.86%
2026-07-30 003766 广发创业板ETF发起式联接C 1.7423 1.7423 1.8116 1.8116 -0.0693 -3.83%
2026-07-29 003766 广发创业板ETF发起式联接C 1.8116 1.8116 1.7856 1.7856 0.0260 1.46%
2026-07-28 003766 广发创业板ETF发起式联接C 1.7856 1.7856 1.9208 1.9208 -0.1352 -7.57%
2026-07-27 003766 广发创业板ETF发起式联接C 1.9208 1.9208 1.8648 1.8648 0.0560 3.00%
2026-07-24 003766 广发创业板ETF发起式联接C 1.8648 1.8648 1.9130 1.9130 -0.0482 -2.52%
2026-07-23 003766 广发创业板ETF发起式联接C 1.9130 1.9130 1.9086 1.9086 0.0044 0.23%
2026-07-22 003766 广发创业板ETF发起式联接C 1.9086 1.9086 1.9694 1.9694 -0.0608 -3.19%
2026-07-21 003766 广发创业板ETF发起式联接C 1.9694 1.9694 1.8443 1.8443 0.1251 6.78%
2026-07-20 003766 广发创业板ETF发起式联接C 1.8443 1.8443 1.8358 1.8358 0.0085 0.46%
2026-07-17 003766 广发创业板ETF发起式联接C 1.8358 1.8358 1.9699 1.9699 -0.1341 -6.81%
2026-07-16 003766 广发创业板ETF发起式联接C 1.9699 1.9699 2.0266 2.0266 -0.0567 -2.80%
2026-07-15 003766 广发创业板ETF发起式联接C 2.0266 2.0266 2.0502 2.0502 -0.0236 -1.15%
2026-07-14 003766 广发创业板ETF发起式联接C 2.0502 2.0502 1.9853 1.9853 0.0649 3.27%
2026-07-13 003766 广发创业板ETF发起式联接C 1.9853 1.9853 2.0464 2.0464 -0.0611 -2.99%
2026-07-10 003766 广发创业板ETF发起式联接C 2.0464 2.0464 2.1353 2.1353 -0.0889 -4.16%
2026-07-09 003766 广发创业板ETF发起式联接C 2.1353 2.1353 2.0485 2.0485 0.0868 4.24%
2026-07-08 003766 广发创业板ETF发起式联接C 2.0485 2.0485 2.0817 2.0817 -0.0332 -1.59%
2026-07-07 003766 广发创业板ETF发起式联接C 2.0817 2.0817 2.1011 2.1011 -0.0194 -0.92%
2026-07-06 003766 广发创业板ETF发起式联接C 2.1011 2.1011 2.1374 2.1374 -0.0363 -1.70%
2026-07-03 003766 广发创业板ETF发起式联接C 2.1374 2.1374 2.1364 2.1364 0.0010 0.05%
2026-07-02 003766 广发创业板ETF发起式联接C 2.1364 2.1364 2.2605 2.2605 -0.1241 -5.49%
2026-07-01 003766 广发创业板ETF发起式联接C 2.2605 2.2605 2.3028 2.3028 -0.0423 -1.84%
2026-06-30 003766 广发创业板ETF发起式联接C 2.3028 2.3028 2.2393 2.2393 0.0635 2.84%
2026-06-29 003766 广发创业板ETF发起式联接C 2.2393 2.2393 2.2282 2.2282 0.0111 0.50%
2026-06-26 003766 广发创业板ETF发起式联接C 2.2282 2.2282 2.3184 2.3184 -0.0902 -4.05%
2026-06-25 003766 广发创业板ETF发起式联接C 2.3184 2.3184 2.2573 2.2573 0.0611 2.71%
2026-06-24 003766 广发创业板ETF发起式联接C 2.2573 2.2573 2.2276 2.2276 0.0297 1.33%
2026-06-23 003766 广发创业板ETF发起式联接C 2.2276 2.2276 2.3143 2.3143 -0.0867 -3.75%
2026-06-22 003766 广发创业板ETF发起式联接C 2.3143 2.3143 2.2599 2.2599 0.0544 2.41%
2026-06-18 003766 广发创业板ETF发起式联接C 2.2599 2.2599 2.2166 2.2166 0.0433 1.95%
2026-06-17 003766 广发创业板ETF发起式联接C 2.2166 2.2166 2.1841 2.1841 0.0325 1.49%
2026-06-16 003766 广发创业板ETF发起式联接C 2.1841 2.1841 2.1486 2.1486 0.0355 1.65%
2026-06-15 003766 广发创业板ETF发起式联接C 2.1486 2.1486 2.0451 2.0451 0.1035 5.06%
2026-06-12 003766 广发创业板ETF发起式联接C 2.0451 2.0451 2.0359 2.0359 0.0092 0.45%
2026-06-11 003766 广发创业板ETF发起式联接C 2.0359 2.0359 2.0583 2.0583 -0.0224 -1.09%
2026-06-10 003766 广发创业板ETF发起式联接C 2.0583 2.0583 2.1128 2.1128 -0.0545 -2.58%
2026-06-09 003766 广发创业板ETF发起式联接C 2.1128 2.1128 2.0373 2.0373 0.0755 3.71%
2026-06-08 003766 广发创业板ETF发起式联接C 2.0373 2.0373 2.1116 2.1116 -0.0743 -3.52%
2026-06-05 003766 广发创业板ETF发起式联接C 2.1116 2.1116 2.1797 2.1797 -0.0681 -3.12%
2026-06-04 003766 广发创业板ETF发起式联接C 2.1797 2.1797 2.1973 2.1973 -0.0176 -0.80%
2026-06-03 003766 广发创业板ETF发起式联接C 2.1973 2.1973 2.1625 2.1625 0.0348 1.61%
2026-06-02 003766 广发创业板ETF发起式联接C 2.1625 2.1625 2.1089 2.1089 0.0536 2.54%
2026-06-01 003766 广发创业板ETF发起式联接C 2.1089 2.1089 2.1538 2.1538 -0.0449 -2.08%
2026-05-29 003766 广发创业板ETF发起式联接C 2.1538 2.1538 2.1980 2.1980 -0.0442 -2.01%
2026-05-28 003766 广发创业板ETF发起式联接C 2.1980 2.1980 2.1571 2.1571 0.0409 1.90%
2026-05-27 003766 广发创业板ETF发起式联接C 2.1571 2.1571 2.1557 2.1557 0.0014 0.06%
2026-05-26 003766 广发创业板ETF发起式联接C 2.1557 2.1557 2.1444 2.1444 0.0113 0.53%
2026-05-25 003766 广发创业板ETF发起式联接C 2.1444 2.1444 2.1019 2.1019 0.0425 2.02%
2026-05-22 003766 广发创业板ETF发起式联接C 2.1019 2.1019 2.0460 2.0460 0.0559 2.73%
2026-05-21 003766 广发创业板ETF发起式联接C 2.0460 2.0460 2.0946 2.0946 -0.0486 -2.32%
2026-05-20 003766 广发创业板ETF发起式联接C 2.0946 2.0946 2.0879 2.0879 0.0067 0.32%
2026-05-19 003766 广发创业板ETF发起式联接C 2.0879 2.0879 2.0922 2.0922 -0.0043 -0.21%
2026-05-18 003766 广发创业板ETF发起式联接C 2.0922 2.0922 2.0996 2.0996 -0.0074 -0.35%
2026-05-15 003766 广发创业板ETF发起式联接C 2.0996 2.0996 2.1111 2.1111 -0.0115 -0.54%
2026-05-14 003766 广发创业板ETF发起式联接C 2.1111 2.1111 2.1568 2.1568 -0.0457 -2.12%
2026-05-13 003766 广发创业板ETF发起式联接C 2.1568 2.1568 2.1040 2.1040 0.0528 2.51%
2026-05-12 003766 广发创业板ETF发起式联接C 2.1040 2.1040 2.1010 2.1010 0.0030 0.14%
2026-05-11 003766 广发创业板ETF发起式联接C 2.1010 2.1010 2.0328 2.0328 0.0682 3.35%
2026-05-08 003766 广发创业板ETF发起式联接C 2.0328 2.0328 2.0521 2.0521 -0.0193 -0.94%
2026-04-30 003766 广发创业板ETF发起式联接C 1.9727 1.9727 1.9775 1.9775 -0.0048 -0.24%
2026-04-29 003766 广发创业板ETF发起式联接C 1.9775 1.9775 1.9319 1.9319 0.0456 2.36%
2026-04-28 003766 广发创业板ETF发起式联接C 1.9319 1.9319 1.9587 1.9587 -0.0268 -1.37%
2026-04-27 003766 广发创业板ETF发起式联接C 1.9587 1.9587 1.9688 1.9688 -0.0101 -0.51%
2026-04-24 003766 广发创业板ETF发起式联接C 1.9688 1.9688 1.9964 1.9964 -0.0276 -1.38%
2026-04-23 003766 广发创业板ETF发起式联接C 1.9964 1.9964 2.0135 2.0135 -0.0171 -0.85%
2026-04-22 003766 广发创业板ETF发起式联接C 2.0135 2.0135 1.9743 1.9743 0.0392 1.99%
2026-04-21 003766 广发创业板ETF发起式联接C 1.9743 1.9743 1.9679 1.9679 0.0064 0.33%
2026-04-20 003766 广发创业板ETF发起式联接C 1.9679 1.9679 1.9686 1.9686 -0.0007 -0.04%
2026-04-17 003766 广发创业板ETF发起式联接C 1.9686 1.9686 1.9410 1.9410 0.0276 1.42%
2026-04-16 003766 广发创业板ETF发起式联接C 1.9410 1.9410 1.8818 1.8818 0.0592 3.15%
2026-04-15 003766 广发创业板ETF发起式联接C 1.8818 1.8818 1.9048 1.9048 -0.0230 -1.21%
2026-04-14 003766 广发创业板ETF发起式联接C 1.9048 1.9048 1.8607 1.8607 0.0441 2.37%
2026-04-13 003766 广发创业板ETF发起式联接C 1.8607 1.8607 1.8459 1.8459 0.0148 0.80%
2026-04-10 003766 广发创业板ETF发起式联接C 1.8459 1.8459 1.7779 1.7779 0.0680 3.82%
2026-04-09 003766 广发创业板ETF发起式联接C 1.7779 1.7779 1.7908 1.7908 -0.0129 -0.72%
2026-04-08 003766 广发创业板ETF发起式联接C 1.7908 1.7908 1.6943 1.6943 0.0965 5.70%
2026-04-07 003766 广发创业板ETF发起式联接C 1.6943 1.6943 1.6887 1.6887 0.0056 0.33%
2026-04-03 003766 广发创业板ETF发起式联接C 1.6887 1.6887 1.7005 1.7005 -0.0118 -0.69%
2026-04-02 003766 广发创业板ETF发起式联接C 1.7005 1.7005 1.7393 1.7393 -0.0388 -2.23%
2026-04-01 003766 广发创业板ETF发起式联接C 1.7393 1.7393 1.7072 1.7072 0.0321 1.88%
2026-03-31 003766 广发创业板ETF发起式联接C 1.7072 1.7072 1.7527 1.7527 -0.0455 -2.60%
2026-03-30 003766 广发创业板ETF发起式联接C 1.7527 1.7527 1.7642 1.7642 -0.0115 -0.65%
2026-03-27 003766 广发创业板ETF发起式联接C 1.7642 1.7642 1.7523 1.7523 0.0119 0.68%
2026-03-26 003766 广发创业板ETF发起式联接C 1.7523 1.7523 1.7755 1.7755 -0.0232 -1.31%
2026-03-25 003766 广发创业板ETF发起式联接C 1.7755 1.7755 1.7414 1.7414 0.0341 1.96%
2026-03-24 003766 广发创业板ETF发起式联接C 1.7414 1.7414 1.7328 1.7328 0.0086 0.50%
2026-03-23 003766 广发创业板ETF发起式联接C 1.7328 1.7328 1.7952 1.7952 -0.0624 -3.48%
2026-03-20 003766 广发创业板ETF发起式联接C 1.7952 1.7952 1.7727 1.7727 0.0225 1.27%
2026-03-19 003766 广发创业板ETF发起式联接C 1.7727 1.7727 1.7924 1.7924 -0.0197 -1.10%
2026-03-18 003766 广发创业板ETF发起式联接C 1.7924 1.7924 1.7575 1.7575 0.0349 1.99%
2026-03-17 003766 广发创业板ETF发起式联接C 1.7575 1.7575 1.7984 1.7984 -0.0409 -2.27%
2026-03-16 003766 广发创业板ETF发起式联接C 1.7984 1.7984 1.7739 1.7739 0.0245 1.38%
2026-03-13 003766 广发创业板ETF发起式联接C 1.7739 1.7739 1.7777 1.7777 -0.0038 -0.21%
2026-03-12 003766 广发创业板ETF发起式联接C 1.7777 1.7777 1.7954 1.7954 -0.0177 -0.99%
2026-03-11 003766 广发创业板ETF发起式联接C 1.7954 1.7954 1.7719 1.7719 0.0235 1.33%
2026-03-10 003766 广发创业板ETF发起式联接C 1.7719 1.7719 1.7210 1.7210 0.0509 2.96%
2026-03-09 003766 广发创业板ETF发起式联接C 1.7210 1.7210 1.7324 1.7324 -0.0114 -0.66%
2026-03-06 003766 广发创业板ETF发起式联接C 1.7324 1.7324 1.7259 1.7259 0.0065 0.38%
2026-03-05 003766 广发创业板ETF发起式联接C 1.7259 1.7259 1.6981 1.6981 0.0278 1.64%
2026-03-04 003766 广发创业板ETF发起式联接C 1.6981 1.6981 1.7221 1.7221 -0.0240 -1.39%
2026-03-03 003766 广发创业板ETF发起式联接C 1.7221 1.7221 1.7668 1.7668 -0.0447 -2.53%
2026-03-02 003766 广发创业板ETF发起式联接C 1.7668 1.7668 1.7754 1.7754 -0.0086 -0.48%
2026-02-27 003766 广发创业板ETF发起式联接C 1.7754 1.7754 1.7942 1.7942 -0.0188 -1.05%
2026-02-26 003766 广发创业板ETF发起式联接C 1.7942 1.7942 1.7996 1.7996 -0.0054 -0.30%
2026-02-25 003766 广发创业板ETF发起式联接C 1.7996 1.7996 1.7752 1.7752 0.0244 1.37%
2026-02-24 003766 广发创业板ETF发起式联接C 1.7752 1.7752 1.7585 1.7585 0.0167 0.95%
2026-02-13 003766 广发创业板ETF发起式联接C 1.7585 1.7585 1.7860 1.7860 -0.0275 -1.54%
2026-02-12 003766 广发创业板ETF发起式联接C 1.7860 1.7860 1.7633 1.7633 0.0227 1.29%
2026-02-11 003766 广发创业板ETF发起式联接C 1.7633 1.7633 1.7823 1.7823 -0.0190 -1.07%
2026-02-10 003766 广发创业板ETF发起式联接C 1.7823 1.7823 1.7889 1.7889 -0.0066 -0.37%
2026-02-09 003766 广发创业板ETF发起式联接C 1.7889 1.7889 1.7389 1.7389 0.0500 2.88%
2026-02-06 003766 广发创业板ETF发起式联接C 1.7389 1.7389 1.7514 1.7514 -0.0125 -0.71%
2026-02-05 003766 广发创业板ETF发起式联接C 1.7514 1.7514 1.7790 1.7790 -0.0276 -1.55%
2026-02-04 003766 广发创业板ETF发起式联接C 1.7790 1.7790 1.7869 1.7869 -0.0079 -0.44%
2026-02-03 003766 广发创业板ETF发起式联接C 1.7869 1.7869 1.7553 1.7553 0.0316 1.80%
2026-02-02 003766 广发创业板ETF发起式联接C 1.7553 1.7553 1.7996 1.7996 -0.0443 -2.46%
2026-01-30 003766 广发创业板ETF发起式联接C 1.7996 1.7996 1.7778 1.7778 0.0218 1.23%
2026-01-29 003766 广发创业板ETF发起式联接C 1.7778 1.7778 1.7878 1.7878 -0.0100 -0.56%
2026-01-28 003766 广发创业板ETF发起式联接C 1.7878 1.7878 1.7981 1.7981 -0.0103 -0.57%
2026-01-27 003766 广发创业板ETF发起式联接C 1.7981 1.7981 1.7859 1.7859 0.0122 0.68%
2026-01-26 003766 广发创业板ETF发起式联接C 1.7859 1.7859 1.8020 1.8020 -0.0161 -0.89%
2026-01-23 003766 广发创业板ETF发起式联接C 1.8020 1.8020 1.7912 1.7912 0.0108 0.60%
2026-01-22 003766 广发创业板ETF发起式联接C 1.7912 1.7912 1.7734 1.7734 0.0178 1.00%
2026-01-21 003766 广发创业板ETF发起式联接C 1.7734 1.7734 1.7646 1.7646 0.0088 0.50%
2026-01-20 003766 广发创业板ETF发起式联接C 1.7646 1.7646 1.7959 1.7959 -0.0313 -1.74%
2026-01-19 003766 广发创业板ETF发起式联接C 1.7959 1.7959 1.8084 1.8084 -0.0125 -0.69%
2026-01-16 003766 广发创业板ETF发起式联接C 1.8084 1.8084 1.8122 1.8122 -0.0038 -0.21%
2026-01-15 003766 广发创业板ETF发起式联接C 1.8122 1.8122 1.8021 1.8021 0.0101 0.56%
2026-01-14 003766 广发创业板ETF发起式联接C 1.8021 1.8021 1.7881 1.7881 0.0140 0.78%
2026-01-13 003766 广发创业板ETF发起式联接C 1.7881 1.7881 1.8229 1.8229 -0.0348 -1.91%
2026-01-12 003766 广发创业板ETF发起式联接C 1.8229 1.8229 1.7916 1.7916 0.0313 1.75%
2026-01-09 003766 广发创业板ETF发起式联接C 1.7916 1.7916 1.7784 1.7784 0.0132 0.74%
2026-01-08 003766 广发创业板ETF发起式联接C 1.7784 1.7784 1.7928 1.7928 -0.0144 -0.80%
2026-01-07 003766 广发创业板ETF发起式联接C 1.7928 1.7928 1.7875 1.7875 0.0053 0.30%
2026-01-06 003766 广发创业板ETF发起式联接C 1.7875 1.7875 1.7747 1.7747 0.0128 0.72%
2026-01-05 003766 广发创业板ETF发起式联接C 1.7747 1.7747 1.7267 1.7267 0.0480 2.78%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%