广发央企创新驱动ETF联接C基金净值查询(007785)
今天最新净值
1.7620
-0.0113 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.8647
0.0002 0.0104%
2026-03-24 15:39:58
- 累计净值：1.7620
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1067亿
- 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C(007785)基金累计收益率-1.22%
| 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 |
007785 |
广发央企创新驱动ETF联接C |
1.7507 |
1.7507 |
1.7620 |
1.7620 |
-0.0113 |
-0.64% |
| 2026-09-14 |
007785 |
广发央企创新驱动ETF联接C |
1.7620 |
1.7620 |
1.7733 |
1.7733 |
-0.0113 |
-0.64% |
| 2026-09-11 |
007785 |
广发央企创新驱动ETF联接C |
1.7733 |
1.7733 |
1.7867 |
1.7867 |
-0.0134 |
-0.75% |
| 2026-09-10 |
007785 |
广发央企创新驱动ETF联接C |
1.7867 |
1.7867 |
1.7888 |
1.7888 |
-0.0021 |
-0.12% |
| 2026-09-09 |
007785 |
广发央企创新驱动ETF联接C |
1.7888 |
1.7888 |
1.7780 |
1.7780 |
0.0108 |
0.61% |
| 2026-09-08 |
007785 |
广发央企创新驱动ETF联接C |
1.7780 |
1.7780 |
1.7714 |
1.7714 |
0.0066 |
0.37% |
| 2026-09-07 |
007785 |
广发央企创新驱动ETF联接C |
1.7714 |
1.7714 |
1.7684 |
1.7684 |
0.0030 |
0.17% |
| 2026-09-04 |
007785 |
广发央企创新驱动ETF联接C |
1.7684 |
1.7684 |
1.7671 |
1.7671 |
0.0013 |
0.07% |
| 2026-09-03 |
007785 |
广发央企创新驱动ETF联接C |
1.7671 |
1.7671 |
1.7674 |
1.7674 |
-0.0003 |
-0.02% |
| 2026-09-02 |
007785 |
广发央企创新驱动ETF联接C |
1.7674 |
1.7674 |
1.7862 |
1.7862 |
-0.0188 |
-1.05% |
|
|
| 2026-09-01 |
007785 |
广发央企创新驱动ETF联接C |
1.7862 |
1.7862 |
1.7879 |
1.7879 |
-0.0017 |
-0.10% |
| 2026-08-31 |
007785 |
广发央企创新驱动ETF联接C |
1.7879 |
1.7879 |
1.7834 |
1.7834 |
0.0045 |
0.25% |
| 2026-08-28 |
007785 |
广发央企创新驱动ETF联接C |
1.7834 |
1.7834 |
1.7810 |
1.7810 |
0.0024 |
0.13% |
| 2026-08-27 |
007785 |
广发央企创新驱动ETF联接C |
1.7810 |
1.7810 |
1.7667 |
1.7667 |
0.0143 |
0.81% |
| 2026-08-26 |
007785 |
广发央企创新驱动ETF联接C |
1.7667 |
1.7667 |
1.7567 |
1.7567 |
0.0100 |
0.57% |
| 2026-08-25 |
007785 |
广发央企创新驱动ETF联接C |
1.7567 |
1.7567 |
1.7500 |
1.7500 |
0.0067 |
0.38% |
| 2026-08-24 |
007785 |
广发央企创新驱动ETF联接C |
1.7500 |
1.7500 |
1.7587 |
1.7587 |
-0.0087 |
-0.49% |
| 2026-08-21 |
007785 |
广发央企创新驱动ETF联接C |
1.7587 |
1.7587 |
1.7543 |
1.7543 |
0.0044 |
0.25% |
| 2026-08-20 |
007785 |
广发央企创新驱动ETF联接C |
1.7543 |
1.7543 |
1.7601 |
1.7601 |
-0.0058 |
-0.33% |
| 2026-08-19 |
007785 |
广发央企创新驱动ETF联接C |
1.7601 |
1.7601 |
1.7912 |
1.7912 |
-0.0311 |
-1.74% |
| 2026-08-18 |
007785 |
广发央企创新驱动ETF联接C |
1.7912 |
1.7912 |
1.7933 |
1.7933 |
-0.0021 |
-0.12% |
| 2026-08-17 |
007785 |
广发央企创新驱动ETF联接C |
1.7933 |
1.7933 |
1.7723 |
1.7723 |
0.0210 |
1.18% |
