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
1.7552
0.0045 0.26%
2026-09-17
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：1.7552
- 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
近半年,广发央企创新驱动ETF联接C(007785)基金累计收益率-6.02%
| 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 |
| 2026-09-17 |
007785 |
广发央企创新驱动ETF联接C |
1.7522 |
1.7522 |
1.7552 |
1.7552 |
-0.0030 |
-0.17% |
| 2026-09-16 |
007785 |
广发央企创新驱动ETF联接C |
1.7552 |
1.7552 |
1.7507 |
1.7507 |
0.0045 |
0.26% |
| 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% |
| 2026-08-14 |
007785 |
广发央企创新驱动ETF联接C |
1.7723 |
1.7723 |
1.7714 |
1.7714 |
0.0009 |
0.05% |
|
|
| 2026-08-13 |
007785 |
广发央企创新驱动ETF联接C |
1.7714 |
1.7714 |
1.7872 |
1.7872 |
-0.0158 |
-0.88% |
| 2026-08-12 |
007785 |
广发央企创新驱动ETF联接C |
1.7872 |
1.7872 |
1.7843 |
1.7843 |
0.0029 |
0.16% |
| 2026-08-11 |
007785 |
广发央企创新驱动ETF联接C |
1.7843 |
1.7843 |
1.7949 |
1.7949 |
-0.0106 |
-0.59% |
| 2026-08-10 |
007785 |
广发央企创新驱动ETF联接C |
1.7949 |
1.7949 |
1.7881 |
1.7881 |
0.0068 |
0.38% |
| 2026-08-07 |
007785 |
广发央企创新驱动ETF联接C |
1.7881 |
1.7881 |
1.7778 |
1.7778 |
0.0103 |
0.58% |
| 2026-08-06 |
007785 |
广发央企创新驱动ETF联接C |
1.7778 |
1.7778 |
1.7807 |
1.7807 |
-0.0029 |
-0.16% |
| 2026-08-05 |
007785 |
广发央企创新驱动ETF联接C |
1.7807 |
1.7807 |
1.7772 |
1.7772 |
0.0035 |
0.20% |
| 2026-08-04 |
007785 |
广发央企创新驱动ETF联接C |
1.7772 |
1.7772 |
1.7752 |
1.7752 |
0.0020 |
0.11% |
| 2026-08-03 |
007785 |
广发央企创新驱动ETF联接C |
1.7752 |
1.7752 |
1.7647 |
1.7647 |
0.0105 |
0.60% |
| 2026-07-31 |
007785 |
广发央企创新驱动ETF联接C |
1.7647 |
1.7647 |
1.7559 |
1.7559 |
0.0088 |
0.50% |
| 2026-07-30 |
007785 |
广发央企创新驱动ETF联接C |
1.7559 |
1.7559 |
1.7596 |
1.7596 |
-0.0037 |
-0.21% |
| 2026-07-29 |
007785 |
广发央企创新驱动ETF联接C |
1.7596 |
1.7596 |
1.7469 |
1.7469 |
0.0127 |
0.73% |
| 2026-07-28 |
007785 |
广发央企创新驱动ETF联接C |
1.7469 |
1.7469 |
1.7716 |
1.7716 |
-0.0247 |
-1.39% |
| 2026-07-27 |
007785 |
广发央企创新驱动ETF联接C |
1.7716 |
1.7716 |
1.7455 |
1.7455 |
0.0261 |
1.50% |
| 2026-07-24 |
007785 |
广发央企创新驱动ETF联接C |
1.7455 |
1.7455 |
1.7771 |
1.7771 |
-0.0316 |
-1.78% |
| 2026-07-23 |
007785 |
广发央企创新驱动ETF联接C |
1.7771 |
1.7771 |
1.7630 |
1.7630 |
0.0141 |
0.80% |
| 2026-07-22 |
007785 |
广发央企创新驱动ETF联接C |
1.7630 |
1.7630 |
1.7567 |
1.7567 |
0.0063 |
0.36% |
| 2026-07-21 |
007785 |
广发央企创新驱动ETF联接C |
1.7567 |
1.7567 |
1.7358 |
1.7358 |
0.0209 |
1.20% |
| 2026-07-20 |
007785 |
广发央企创新驱动ETF联接C |
1.7358 |
1.7358 |
1.7015 |
1.7015 |
0.0343 |
2.02% |
| 2026-07-17 |
007785 |
广发央企创新驱动ETF联接C |
1.7015 |
1.7015 |
1.7276 |
1.7276 |
-0.0261 |
-1.51% |
| 2026-07-16 |
007785 |
广发央企创新驱动ETF联接C |
1.7276 |
1.7276 |
1.7535 |
1.7535 |
-0.0259 |
-1.48% |
| 2026-07-15 |
007785 |
广发央企创新驱动ETF联接C |
1.7535 |
1.7535 |
1.7647 |
1.7647 |
-0.0112 |
-0.63% |
| 2026-07-14 |
007785 |
广发央企创新驱动ETF联接C |
1.7647 |
1.7647 |
1.7454 |
1.7454 |
0.0193 |
1.11% |
| 2026-07-13 |
007785 |
广发央企创新驱动ETF联接C |
1.7454 |
1.7454 |
1.7878 |
1.7878 |
-0.0424 |
-2.37% |
| 2026-07-10 |
007785 |
广发央企创新驱动ETF联接C |
1.7878 |
1.7878 |
1.7905 |
1.7905 |
-0.0027 |
-0.15% |
| 2026-07-09 |
007785 |
广发央企创新驱动ETF联接C |
1.7905 |
1.7905 |
1.7683 |
1.7683 |
0.0222 |
1.26% |
| 2026-07-08 |
007785 |
广发央企创新驱动ETF联接C |
1.7683 |
1.7683 |
1.7808 |
1.7808 |
-0.0125 |
-0.70% |
| 2026-07-07 |
007785 |
广发央企创新驱动ETF联接C |
1.7808 |
1.7808 |
1.8031 |
1.8031 |
-0.0223 |
-1.24% |
| 2026-07-06 |
007785 |
广发央企创新驱动ETF联接C |
1.8031 |
1.8031 |
1.8032 |
1.8032 |
-0.0001 |
-0.01% |
| 2026-07-03 |
007785 |
广发央企创新驱动ETF联接C |
1.8032 |
1.8032 |
1.7883 |
1.7883 |
0.0149 |
0.83% |
| 2026-07-02 |
007785 |
广发央企创新驱动ETF联接C |
1.7883 |
1.7883 |
1.8162 |
1.8162 |
-0.0279 |
-1.54% |
| 2026-07-01 |
007785 |
广发央企创新驱动ETF联接C |
1.8162 |
1.8162 |
1.8113 |
1.8113 |
0.0049 |
0.27% |
| 2026-06-30 |
007785 |
广发央企创新驱动ETF联接C |
1.8113 |
1.8113 |
1.7988 |
1.7988 |
0.0125 |
0.69% |
| 2026-06-29 |
007785 |
广发央企创新驱动ETF联接C |
1.7988 |
1.7988 |
1.7859 |
1.7859 |
0.0129 |
0.72% |
| 2026-06-26 |
007785 |
广发央企创新驱动ETF联接C |
1.7859 |
1.7859 |
1.8278 |
1.8278 |
-0.0419 |
-2.29% |
| 2026-06-25 |
007785 |
广发央企创新驱动ETF联接C |
1.8278 |
1.8278 |
1.8272 |
1.8272 |
0.0006 |
0.03% |
| 2026-06-24 |
007785 |
广发央企创新驱动ETF联接C |
1.8272 |
1.8272 |
1.8252 |
1.8252 |
0.0020 |
0.11% |
| 2026-06-23 |
007785 |
广发央企创新驱动ETF联接C |
1.8252 |
1.8252 |
1.8752 |
1.8752 |
-0.0500 |
-2.67% |
| 2026-06-22 |
007785 |
广发央企创新驱动ETF联接C |
1.8752 |
1.8752 |
1.8332 |
1.8332 |
0.0420 |
2.29% |
| 2026-06-18 |
007785 |
广发央企创新驱动ETF联接C |
1.8332 |
1.8332 |
1.8505 |
1.8505 |
-0.0173 |
-0.93% |
| 2026-06-17 |
007785 |
广发央企创新驱动ETF联接C |
1.8505 |
1.8505 |
1.8245 |
1.8245 |
0.0260 |
1.43% |
| 2026-06-16 |
007785 |
广发央企创新驱动ETF联接C |
1.8245 |
1.8245 |
1.8200 |
1.8200 |
0.0045 |
0.25% |
| 2026-06-15 |
007785 |
广发央企创新驱动ETF联接C |
1.8200 |
1.8200 |
1.7917 |
1.7917 |
0.0283 |
1.58% |
| 2026-06-12 |
007785 |
广发央企创新驱动ETF联接C |
1.7917 |
1.7917 |
1.7784 |
1.7784 |
0.0133 |
0.75% |
| 2026-06-11 |
007785 |
广发央企创新驱动ETF联接C |
1.7784 |
1.7784 |
1.7765 |
1.7765 |
0.0019 |
0.11% |
| 2026-06-10 |
007785 |
广发央企创新驱动ETF联接C |
1.7765 |
1.7765 |
1.7947 |
1.7947 |
-0.0182 |
-1.01% |
| 2026-06-09 |
007785 |
广发央企创新驱动ETF联接C |
1.7947 |
1.7947 |
1.7746 |
1.7746 |
0.0201 |
1.13% |
| 2026-06-08 |
007785 |
广发央企创新驱动ETF联接C |
1.7746 |
1.7746 |
1.8200 |
1.8200 |
-0.0454 |
-2.49% |
| 2026-06-05 |
007785 |
广发央企创新驱动ETF联接C |
1.8200 |
1.8200 |
1.8310 |
1.8310 |
-0.0110 |
-0.60% |
| 2026-06-04 |
007785 |
广发央企创新驱动ETF联接C |
1.8310 |
1.8310 |
1.8447 |
1.8447 |
-0.0137 |
-0.74% |
| 2026-06-03 |
007785 |
广发央企创新驱动ETF联接C |
1.8447 |
1.8447 |
1.8409 |
1.8409 |
0.0038 |
0.21% |
| 2026-06-02 |
007785 |
广发央企创新驱动ETF联接C |
1.8409 |
1.8409 |
1.8357 |
1.8357 |
0.0052 |
0.28% |
| 2026-06-01 |
007785 |
广发央企创新驱动ETF联接C |
1.8357 |
1.8357 |
1.8456 |
1.8456 |
-0.0099 |
-0.54% |
| 2026-05-29 |
007785 |
广发央企创新驱动ETF联接C |
1.8456 |
1.8456 |
1.8563 |
1.8563 |
-0.0107 |
-0.58% |
| 2026-05-28 |
007785 |
广发央企创新驱动ETF联接C |
1.8563 |
1.8563 |
1.8474 |
1.8474 |
0.0089 |
0.48% |
| 2026-05-27 |
007785 |
广发央企创新驱动ETF联接C |
1.8474 |
1.8474 |
1.8670 |
1.8670 |
-0.0196 |
-1.05% |
| 2026-05-26 |
007785 |
广发央企创新驱动ETF联接C |
1.8670 |
1.8670 |
1.8762 |
1.8762 |
-0.0092 |
-0.49% |
| 2026-05-25 |
007785 |
广发央企创新驱动ETF联接C |
1.8762 |
1.8762 |
1.8588 |
1.8588 |
0.0174 |
0.94% |
| 2026-05-22 |
007785 |
广发央企创新驱动ETF联接C |
1.8588 |
1.8588 |
1.8420 |
1.8420 |
0.0168 |
0.91% |
| 2026-05-21 |
007785 |
广发央企创新驱动ETF联接C |
1.8420 |
1.8420 |
1.8900 |
1.8900 |
-0.0480 |
-2.54% |
| 2026-05-20 |
007785 |
广发央企创新驱动ETF联接C |
1.8900 |
1.8900 |
1.9034 |
1.9034 |
-0.0134 |
-0.70% |
| 2026-05-19 |
007785 |
广发央企创新驱动ETF联接C |
1.9034 |
1.9034 |
1.8853 |
1.8853 |
0.0181 |
0.96% |
| 2026-05-18 |
007785 |
广发央企创新驱动ETF联接C |
1.8853 |
1.8853 |
1.8826 |
1.8826 |
0.0027 |
0.14% |
| 2026-05-15 |
007785 |
广发央企创新驱动ETF联接C |
1.8826 |
1.8826 |
1.9097 |
1.9097 |
-0.0271 |
-1.42% |
| 2026-05-14 |
007785 |
广发央企创新驱动ETF联接C |
1.9097 |
1.9097 |
1.9524 |
1.9524 |
-0.0427 |
-2.19% |
| 2026-05-13 |
007785 |
广发央企创新驱动ETF联接C |
1.9524 |
1.9524 |
1.9229 |
1.9229 |
0.0295 |
1.53% |
| 2026-05-12 |
007785 |
广发央企创新驱动ETF联接C |
1.9229 |
1.9229 |
1.9267 |
1.9267 |
-0.0038 |
-0.20% |
| 2026-05-11 |
007785 |
广发央企创新驱动ETF联接C |
1.9267 |
1.9267 |
1.8980 |
1.8980 |
0.0287 |
1.51% |
| 2026-05-08 |
007785 |
广发央企创新驱动ETF联接C |
1.8980 |
1.8980 |
1.8939 |
1.8939 |
0.0041 |
0.22% |
| 2026-04-30 |
007785 |
广发央企创新驱动ETF联接C |
1.8670 |
1.8670 |
1.8726 |
1.8726 |
-0.0056 |
-0.30% |
| 2026-04-29 |
007785 |
广发央企创新驱动ETF联接C |
1.8726 |
1.8726 |
1.8595 |
1.8595 |
0.0131 |
0.70% |
| 2026-04-28 |
007785 |
广发央企创新驱动ETF联接C |
1.8595 |
1.8595 |
1.8585 |
1.8585 |
0.0010 |
0.05% |
| 2026-04-27 |
007785 |
广发央企创新驱动ETF联接C |
1.8585 |
1.8585 |
1.8623 |
1.8623 |
-0.0038 |
-0.20% |
| 2026-04-24 |
007785 |
广发央企创新驱动ETF联接C |
1.8623 |
1.8623 |
1.8804 |
1.8804 |
-0.0181 |
-0.96% |
| 2026-04-23 |
007785 |
广发央企创新驱动ETF联接C |
1.8804 |
1.8804 |
1.8720 |
1.8720 |
0.0084 |
0.45% |
| 2026-04-22 |
007785 |
广发央企创新驱动ETF联接C |
1.8720 |
1.8720 |
1.8686 |
1.8686 |
0.0034 |
0.18% |
| 2026-04-21 |
007785 |
广发央企创新驱动ETF联接C |
1.8686 |
1.8686 |
1.8657 |
1.8657 |
0.0029 |
0.16% |
| 2026-04-20 |
007785 |
广发央企创新驱动ETF联接C |
1.8657 |
1.8657 |
1.8430 |
1.8430 |
0.0227 |
1.23% |
| 2026-04-17 |
007785 |
广发央企创新驱动ETF联接C |
1.8430 |
1.8430 |
1.8443 |
1.8443 |
-0.0013 |
-0.07% |
| 2026-04-16 |
007785 |
广发央企创新驱动ETF联接C |
1.8443 |
1.8443 |
1.8293 |
1.8293 |
0.0150 |
0.82% |
| 2026-04-15 |
007785 |
广发央企创新驱动ETF联接C |
1.8293 |
1.8293 |
1.8385 |
1.8385 |
-0.0092 |
-0.50% |
| 2026-04-14 |
007785 |
广发央企创新驱动ETF联接C |
1.8385 |
1.8385 |
1.8285 |
1.8285 |
0.0100 |
0.55% |
| 2026-04-13 |
007785 |
广发央企创新驱动ETF联接C |
1.8285 |
1.8285 |
1.8315 |
1.8315 |
-0.0030 |
-0.16% |
| 2026-04-10 |
007785 |
广发央企创新驱动ETF联接C |
1.8315 |
1.8315 |
1.8216 |
1.8216 |
0.0099 |
0.54% |
| 2026-04-09 |
007785 |
广发央企创新驱动ETF联接C |
1.8216 |
1.8216 |
1.8228 |
1.8228 |
-0.0012 |
-0.07% |
| 2026-04-08 |
007785 |
广发央企创新驱动ETF联接C |
1.8228 |
1.8228 |
1.7737 |
1.7737 |
0.0491 |
2.77% |
| 2026-04-07 |
007785 |
广发央企创新驱动ETF联接C |
1.7737 |
1.7737 |
1.7674 |
1.7674 |
0.0063 |
0.36% |
| 2026-04-03 |
007785 |
广发央企创新驱动ETF联接C |
1.7674 |
1.7674 |
1.7804 |
1.7804 |
-0.0130 |
-0.73% |
| 2026-04-02 |
007785 |
广发央企创新驱动ETF联接C |
1.7804 |
1.7804 |
1.7970 |
1.7970 |
-0.0166 |
-0.92% |
| 2026-04-01 |
007785 |
广发央企创新驱动ETF联接C |
1.7970 |
1.7970 |
1.7815 |
1.7815 |
0.0155 |
0.87% |
| 2026-03-31 |
007785 |
广发央企创新驱动ETF联接C |
1.7815 |
1.7815 |
1.7981 |
1.7981 |
-0.0166 |
-0.92% |
| 2026-03-30 |
007785 |
广发央企创新驱动ETF联接C |
1.7981 |
1.7981 |
1.7924 |
1.7924 |
0.0057 |
0.32% |
| 2026-03-27 |
007785 |
广发央企创新驱动ETF联接C |
1.7924 |
1.7924 |
1.7874 |
1.7874 |
0.0050 |
0.28% |
| 2026-03-26 |
007785 |
广发央企创新驱动ETF联接C |
1.7874 |
1.7874 |
1.8135 |
1.8135 |
-0.0261 |
-1.44% |
| 2026-03-25 |
007785 |
广发央企创新驱动ETF联接C |
1.8135 |
1.8135 |
1.7861 |
1.7861 |
0.0274 |
1.53% |
| 2026-03-24 |
007785 |
广发央企创新驱动ETF联接C |
1.7861 |
1.7861 |
1.7583 |
1.7583 |
0.0278 |
1.58% |
| 2026-03-23 |
007785 |
广发央企创新驱动ETF联接C |
1.7583 |
1.7583 |
1.8142 |
1.8142 |
-0.0559 |
-3.08% |
| 2026-03-20 |
007785 |
广发央企创新驱动ETF联接C |
1.8142 |
1.8142 |
1.8465 |
1.8465 |
-0.0323 |
-1.75% |
| 2026-03-19 |
007785 |
广发央企创新驱动ETF联接C |
1.8465 |
1.8465 |
1.8749 |
1.8749 |
-0.0284 |
-1.51% |
| 2026-03-18 |
007785 |
广发央企创新驱动ETF联接C |
1.8749 |
1.8749 |
1.8645 |
1.8645 |
0.0104 |
0.56% |
