广发央企创新驱动ETF联接A基金净值查询(007784)
今天最新净值
1.7742
-0.0114 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.8767
0.0002 0.0104%
2026-03-24 15:39:58
- 累计净值：1.7742
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0964亿
- 最近资产：3.45亿
- 基金公司：广发基金
- 基金经理：陆志明
近一月,广发央企创新驱动ETF联接A(007784)基金累计收益率-1.20%
| 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 |
| 2026-09-15 |
007784 |
广发央企创新驱动ETF联接A |
1.7629 |
1.7629 |
1.7742 |
1.7742 |
-0.0113 |
-0.64% |
| 2026-09-14 |
007784 |
广发央企创新驱动ETF联接A |
1.7742 |
1.7742 |
1.7856 |
1.7856 |
-0.0114 |
-0.64% |
| 2026-09-11 |
007784 |
广发央企创新驱动ETF联接A |
1.7856 |
1.7856 |
1.7991 |
1.7991 |
-0.0135 |
-0.75% |
| 2026-09-10 |
007784 |
广发央企创新驱动ETF联接A |
1.7991 |
1.7991 |
1.8012 |
1.8012 |
-0.0021 |
-0.12% |
| 2026-09-09 |
007784 |
广发央企创新驱动ETF联接A |
1.8012 |
1.8012 |
1.7904 |
1.7904 |
0.0108 |
0.60% |
| 2026-09-08 |
007784 |
广发央企创新驱动ETF联接A |
1.7904 |
1.7904 |
1.7837 |
1.7837 |
0.0067 |
0.38% |
| 2026-09-07 |
007784 |
广发央企创新驱动ETF联接A |
1.7837 |
1.7837 |
1.7807 |
1.7807 |
0.0030 |
0.17% |
| 2026-09-04 |
007784 |
广发央企创新驱动ETF联接A |
1.7807 |
1.7807 |
1.7794 |
1.7794 |
0.0013 |
0.07% |
| 2026-09-03 |
007784 |
广发央企创新驱动ETF联接A |
1.7794 |
1.7794 |
1.7797 |
1.7797 |
-0.0003 |
-0.02% |
| 2026-09-02 |
007784 |
广发央企创新驱动ETF联接A |
1.7797 |
1.7797 |
1.7985 |
1.7985 |
-0.0188 |
-1.05% |
|
|
| 2026-09-01 |
007784 |
广发央企创新驱动ETF联接A |
1.7985 |
1.7985 |
1.8002 |
1.8002 |
-0.0017 |
-0.09% |
| 2026-08-31 |
007784 |
广发央企创新驱动ETF联接A |
1.8002 |
1.8002 |
1.7958 |
1.7958 |
0.0044 |
0.25% |
| 2026-08-28 |
007784 |
广发央企创新驱动ETF联接A |
1.7958 |
1.7958 |
1.7933 |
1.7933 |
0.0025 |
0.14% |
| 2026-08-27 |
007784 |
广发央企创新驱动ETF联接A |
1.7933 |
1.7933 |
1.7789 |
1.7789 |
0.0144 |
0.81% |
| 2026-08-26 |
007784 |
广发央企创新驱动ETF联接A |
1.7789 |
1.7789 |
1.7688 |
1.7688 |
0.0101 |
0.57% |
| 2026-08-25 |
007784 |
广发央企创新驱动ETF联接A |
1.7688 |
1.7688 |
1.7621 |
1.7621 |
0.0067 |
0.38% |
| 2026-08-24 |
007784 |
广发央企创新驱动ETF联接A |
1.7621 |
1.7621 |
1.7708 |
1.7708 |
-0.0087 |
-0.49% |
| 2026-08-21 |
007784 |
广发央企创新驱动ETF联接A |
1.7708 |
1.7708 |
1.7664 |
1.7664 |
0.0044 |
0.25% |
| 2026-08-20 |
007784 |
广发央企创新驱动ETF联接A |
1.7664 |
1.7664 |
1.7722 |
1.7722 |
-0.0058 |
-0.33% |
| 2026-08-19 |
007784 |
广发央企创新驱动ETF联接A |
1.7722 |
1.7722 |
1.8035 |
1.8035 |
-0.0313 |
-1.74% |
| 2026-08-18 |
007784 |
广发央企创新驱动ETF联接A |
1.8035 |
1.8035 |
1.8056 |
1.8056 |
-0.0021 |
-0.12% |
| 2026-08-17 |
007784 |
广发央企创新驱动ETF联接A |
1.8056 |
1.8056 |
1.7844 |
1.7844 |
0.0212 |
1.19% |
