广发科创板50ETF发起联接C(广发科创50ETF发起式联接C)基金净值查询(013811)
今天最新净值
1.0904
0.0156 1.45%
2026-09-16
盘中实时估值(仅供参考)
0.9458
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.0904
- 成立日期：2021-10-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.7592亿
- 最近资产：23.69亿
- 基金公司：广发基金
- 基金经理：陆志明
近一年广发科创板50ETF发起联接C|广发科创50ETF发起式联接C基金净值查询
近一年,广发科创板50ETF发起联接C(013811)基金累计收益率19.28%
| 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 |
| 2026-09-16 |
013811 |
广发科创板50ETF发起联接C |
1.1332 |
1.1332 |
1.0904 |
1.0904 |
0.0428 |
3.93% |
| 2026-09-15 |
013811 |
广发科创板50ETF发起联接C |
1.0904 |
1.0904 |
1.0748 |
1.0748 |
0.0156 |
1.45% |
| 2026-09-14 |
013811 |
广发科创板50ETF发起联接C |
1.0748 |
1.0748 |
1.0916 |
1.0916 |
-0.0168 |
-1.56% |
| 2026-09-11 |
013811 |
广发科创板50ETF发起联接C |
1.0916 |
1.0916 |
1.1021 |
1.1021 |
-0.0105 |
-0.95% |
| 2026-09-10 |
013811 |
广发科创板50ETF发起联接C |
1.1021 |
1.1021 |
1.1092 |
1.1092 |
-0.0071 |
-0.64% |
| 2026-09-09 |
013811 |
广发科创板50ETF发起联接C |
1.1092 |
1.1092 |
1.1167 |
1.1167 |
-0.0075 |
-0.67% |
| 2026-09-08 |
013811 |
广发科创板50ETF发起联接C |
1.1167 |
1.1167 |
1.1330 |
1.1330 |
-0.0163 |
-1.46% |
| 2026-09-07 |
013811 |
广发科创板50ETF发起联接C |
1.1330 |
1.1330 |
1.1074 |
1.1074 |
0.0256 |
2.31% |
| 2026-09-04 |
013811 |
广发科创板50ETF发起联接C |
1.1074 |
1.1074 |
1.1300 |
1.1300 |
-0.0226 |
-2.00% |
| 2026-09-03 |
013811 |
广发科创板50ETF发起联接C |
1.1300 |
1.1300 |
1.1342 |
1.1342 |
-0.0042 |
-0.37% |
|
|
| 2026-09-02 |
013811 |
广发科创板50ETF发起联接C |
1.1342 |
1.1342 |
1.1541 |
1.1541 |
-0.0199 |
-1.72% |
| 2026-09-01 |
013811 |
广发科创板50ETF发起联接C |
1.1541 |
1.1541 |
1.1787 |
1.1787 |
-0.0246 |
-2.09% |
| 2026-08-31 |
013811 |
广发科创板50ETF发起联接C |
1.1787 |
1.1787 |
1.1639 |
1.1639 |
0.0148 |
1.27% |
| 2026-08-28 |
013811 |
广发科创板50ETF发起联接C |
1.1639 |
1.1639 |
1.1848 |
1.1848 |
-0.0209 |
-1.80% |
| 2026-08-27 |
013811 |
广发科创板50ETF发起联接C |
1.1848 |
1.1848 |
1.1437 |
1.1437 |
0.0411 |
3.59% |
| 2026-08-26 |
013811 |
广发科创板50ETF发起联接C |
1.1437 |
1.1437 |
1.1258 |
1.1258 |
0.0179 |
1.59% |
| 2026-08-25 |
013811 |
广发科创板50ETF发起联接C |
1.1258 |
1.1258 |
1.1240 |
1.1240 |
0.0018 |
0.16% |
| 2026-08-24 |
013811 |
广发科创板50ETF发起联接C |
1.1240 |
1.1240 |
1.1580 |
1.1580 |
-0.0340 |
-2.94% |
| 2026-08-21 |
013811 |
广发科创板50ETF发起联接C |
1.1580 |
1.1580 |
1.1575 |
1.1575 |
0.0005 |
0.04% |
| 2026-08-20 |
013811 |
广发科创板50ETF发起联接C |
1.1575 |
1.1575 |
1.1673 |
1.1673 |
-0.0098 |
-0.84% |
| 2026-08-19 |
013811 |
广发科创板50ETF发起联接C |
1.1673 |
1.1673 |
1.2468 |
1.2468 |
-0.0795 |
-6.38% |
| 2026-08-18 |
013811 |
广发科创板50ETF发起联接C |
1.2468 |
1.2468 |
1.2454 |
1.2454 |
0.0014 |
0.11% |
| 2026-08-17 |
013811 |
广发科创板50ETF发起联接C |
1.2454 |
1.2454 |
1.1981 |
1.1981 |
0.0473 |
3.95% |
| 2026-08-14 |
013811 |
广发科创板50ETF发起联接C |
1.1981 |
1.1981 |
1.1978 |
1.1978 |
0.0003 |
0.03% |
| 2026-08-13 |
013811 |
广发科创板50ETF发起联接C |
1.1978 |
1.1978 |
1.2106 |
1.2106 |
-0.0128 |
-1.06% |
|
|
| 2026-08-12 |
013811 |
广发科创板50ETF发起联接C |
1.2106 |
1.2106 |
1.1922 |
1.1922 |
0.0184 |
1.54% |
| 2026-08-11 |
013811 |
广发科创板50ETF发起联接C |
1.1922 |
1.1922 |
1.2107 |
1.2107 |
-0.0185 |
-1.55% |
| 2026-08-10 |
013811 |
广发科创板50ETF发起联接C |
1.2107 |
1.2107 |
1.2150 |
1.2150 |
-0.0043 |
-0.35% |
| 2026-08-07 |
013811 |
广发科创板50ETF发起联接C |
1.2150 |
1.2150 |
1.1866 |
1.1866 |
0.0284 |
2.39% |
| 2026-08-06 |
013811 |
广发科创板50ETF发起联接C |
1.1866 |
1.1866 |
1.1818 |
1.1818 |
0.0048 |
0.41% |
| 2026-08-05 |
013811 |
广发科创板50ETF发起联接C |
1.1818 |
1.1818 |
1.1308 |
1.1308 |
0.0510 |
4.51% |
| 2026-08-04 |
013811 |
广发科创板50ETF发起联接C |
1.1308 |
1.1308 |
1.0889 |
1.0889 |
0.0419 |
3.85% |
| 2026-08-03 |
013811 |
广发科创板50ETF发起联接C |
1.0889 |
1.0889 |
1.1440 |
1.1440 |
-0.0551 |
-5.06% |
| 2026-07-31 |
013811 |
广发科创板50ETF发起联接C |
1.1440 |
1.1440 |
1.1122 |
1.1122 |
0.0318 |
2.86% |
| 2026-07-30 |
013811 |
广发科创板50ETF发起联接C |
1.1122 |
1.1122 |
1.1720 |
1.1720 |
-0.0598 |
-5.10% |
| 2026-07-29 |
013811 |
广发科创板50ETF发起联接C |
1.1720 |
1.1720 |
1.1810 |
1.1810 |
-0.0090 |
-0.76% |
| 2026-07-28 |
013811 |
广发科创板50ETF发起联接C |
1.1810 |
1.1810 |
1.2562 |
1.2562 |
-0.0752 |
-5.99% |
| 2026-07-27 |
013811 |
广发科创板50ETF发起联接C |
1.2562 |
1.2562 |
1.2348 |
1.2348 |
0.0214 |
1.73% |
| 2026-07-24 |
013811 |
广发科创板50ETF发起联接C |
1.2348 |
1.2348 |
1.2364 |
1.2364 |
-0.0016 |
-0.13% |
| 2026-07-23 |
013811 |
广发科创板50ETF发起联接C |
1.2364 |
1.2364 |
1.2824 |
1.2824 |
-0.0460 |
-3.72% |
| 2026-07-22 |
013811 |
广发科创板50ETF发起联接C |
1.2824 |
1.2824 |
1.3104 |
1.3104 |
-0.0280 |
-2.14% |
| 2026-07-21 |
013811 |
广发科创板50ETF发起联接C |
1.3104 |
1.3104 |
1.1891 |
1.1891 |
0.1213 |
10.20% |
| 2026-07-20 |
013811 |
广发科创板50ETF发起联接C |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2026-07-17 |
013811 |
广发科创板50ETF发起联接C |
1.1871 |
1.1871 |
1.2738 |
1.2738 |
-0.0867 |
-6.81% |
| 2026-07-16 |
013811 |
广发科创板50ETF发起联接C |
1.2738 |
1.2738 |
1.3238 |
1.3238 |
-0.0500 |
-3.93% |
| 2026-07-15 |
013811 |
广发科创板50ETF发起联接C |
1.3238 |
1.3238 |
1.3791 |
1.3791 |
-0.0553 |
-4.18% |
| 2026-07-14 |
013811 |
广发科创板50ETF发起联接C |
1.3791 |
1.3791 |
1.3690 |
1.3690 |
0.0101 |
0.74% |
| 2026-07-13 |
013811 |
广发科创板50ETF发起联接C |
1.3690 |
1.3690 |
1.4154 |
1.4154 |
-0.0464 |
-3.28% |
| 2026-07-10 |
013811 |
广发科创板50ETF发起联接C |
1.4154 |
1.4154 |
1.4966 |
1.4966 |
-0.0812 |
-5.74% |
| 2026-07-09 |
013811 |
广发科创板50ETF发起联接C |
1.4966 |
1.4966 |
1.3828 |
1.3828 |
0.1138 |
8.23% |
| 2026-07-08 |
013811 |
广发科创板50ETF发起联接C |
1.3828 |
1.3828 |
1.3735 |
1.3735 |
0.0093 |
0.68% |
| 2026-07-07 |
013811 |
广发科创板50ETF发起联接C |
1.3735 |
1.3735 |
1.3701 |
1.3701 |
0.0034 |
0.25% |
| 2026-07-06 |
013811 |
广发科创板50ETF发起联接C |
1.3701 |
1.3701 |
1.3575 |
1.3575 |
0.0126 |
0.93% |
| 2026-07-03 |
013811 |
广发科创板50ETF发起联接C |
1.3575 |
1.3575 |
1.3646 |
1.3646 |
-0.0071 |
-0.52% |
| 2026-07-02 |
013811 |
广发科创板50ETF发起联接C |
1.3646 |
1.3646 |
1.4766 |
1.4766 |
-0.1120 |
-8.21% |
| 2026-07-01 |
013811 |
广发科创板50ETF发起联接C |
1.4766 |
1.4766 |
1.5124 |
1.5124 |
-0.0358 |
-2.42% |
| 2026-06-30 |
013811 |
广发科创板50ETF发起联接C |
1.5124 |
1.5124 |
1.4554 |
1.4554 |
0.0570 |
3.92% |
| 2026-06-29 |
013811 |
广发科创板50ETF发起联接C |
1.4554 |
1.4554 |
1.3943 |
1.3943 |
0.0611 |
4.38% |
| 2026-06-26 |
013811 |
广发科创板50ETF发起联接C |
1.3943 |
1.3943 |
1.4168 |
1.4168 |
-0.0225 |
-1.59% |
| 2026-06-25 |
013811 |
广发科创板50ETF发起联接C |
1.4168 |
1.4168 |
1.3661 |
1.3661 |
0.0507 |
3.71% |
| 2026-06-24 |
013811 |
广发科创板50ETF发起联接C |
1.3661 |
1.3661 |
1.3170 |
1.3170 |
0.0491 |
3.73% |
| 2026-06-23 |
013811 |
广发科创板50ETF发起联接C |
1.3170 |
1.3170 |
1.3387 |
1.3387 |
-0.0217 |
-1.62% |
| 2026-06-22 |
013811 |
广发科创板50ETF发起联接C |
1.3387 |
1.3387 |
1.3144 |
1.3144 |
0.0243 |
1.85% |
| 2026-06-18 |
013811 |
广发科创板50ETF发起联接C |
1.3144 |
1.3144 |
1.2667 |
1.2667 |
0.0477 |
3.77% |
| 2026-06-17 |
013811 |
广发科创板50ETF发起联接C |
1.2667 |
1.2667 |
1.2121 |
1.2121 |
0.0546 |
4.50% |
| 2026-06-16 |
013811 |
广发科创板50ETF发起联接C |
1.2121 |
1.2121 |
1.2053 |
1.2053 |
0.0068 |
0.56% |
| 2026-06-15 |
013811 |
广发科创板50ETF发起联接C |
1.2053 |
1.2053 |
1.1494 |
1.1494 |
0.0559 |
4.86% |
| 2026-06-12 |
013811 |
广发科创板50ETF发起联接C |
1.1494 |
1.1494 |
1.1523 |
1.1523 |
-0.0029 |
-0.25% |
| 2026-06-11 |
013811 |
广发科创板50ETF发起联接C |
1.1523 |
1.1523 |
1.1457 |
1.1457 |
0.0066 |
0.58% |
| 2026-06-10 |
013811 |
广发科创板50ETF发起联接C |
1.1457 |
1.1457 |
1.1528 |
1.1528 |
-0.0071 |
-0.62% |
| 2026-06-09 |
013811 |
广发科创板50ETF发起联接C |
1.1528 |
1.1528 |
1.1093 |
1.1093 |
0.0435 |
3.92% |
| 2026-06-08 |
013811 |
广发科创板50ETF发起联接C |
1.1093 |
1.1093 |
1.1562 |
1.1562 |
-0.0469 |
-4.23% |
| 2026-06-05 |
013811 |
广发科创板50ETF发起联接C |
1.1562 |
1.1562 |
1.2026 |
1.2026 |
-0.0464 |
-4.01% |
| 2026-06-04 |
013811 |
广发科创板50ETF发起联接C |
1.2026 |
1.2026 |
1.1949 |
1.1949 |
0.0077 |
0.64% |
| 2026-06-03 |
013811 |
广发科创板50ETF发起联接C |
1.1949 |
1.1949 |
1.1712 |
1.1712 |
0.0237 |
2.02% |
| 2026-06-02 |
013811 |
广发科创板50ETF发起联接C |
1.1712 |
1.1712 |
1.1534 |
1.1534 |
0.0178 |
1.54% |
| 2026-06-01 |
013811 |
广发科创板50ETF发起联接C |
1.1534 |
1.1534 |
1.2106 |
1.2106 |
-0.0572 |
-4.96% |
| 2026-05-29 |
013811 |
广发科创板50ETF发起联接C |
1.2106 |
1.2106 |
1.2717 |
1.2717 |
-0.0611 |
-5.05% |
| 2026-05-28 |
013811 |
广发科创板50ETF发起联接C |
1.2717 |
1.2717 |
1.2529 |
1.2529 |
0.0188 |
1.50% |
| 2026-05-27 |
013811 |
广发科创板50ETF发起联接C |
1.2529 |
1.2529 |
1.2867 |
1.2867 |
-0.0338 |
-2.70% |
| 2026-05-26 |
013811 |
广发科创板50ETF发起联接C |
1.2867 |
1.2867 |
1.3055 |
1.3055 |
-0.0188 |
-1.44% |
| 2026-05-25 |
013811 |
广发科创板50ETF发起联接C |
1.3055 |
1.3055 |
1.2359 |
1.2359 |
0.0696 |
5.63% |
| 2026-05-22 |
013811 |
广发科创板50ETF发起联接C |
1.2359 |
1.2359 |
1.2180 |
1.2180 |
0.0179 |
1.47% |
| 2026-05-21 |
013811 |
广发科创板50ETF发起联接C |
1.2180 |
1.2180 |
1.2626 |
1.2626 |
-0.0446 |
-3.53% |
| 2026-05-20 |
013811 |
广发科创板50ETF发起联接C |
1.2626 |
1.2626 |
1.2253 |
1.2253 |
0.0373 |
3.04% |
| 2026-05-19 |
013811 |
广发科创板50ETF发起联接C |
1.2253 |
1.2253 |
1.1824 |
1.1824 |
0.0429 |
3.63% |
| 2026-05-18 |
013811 |
广发科创板50ETF发起联接C |
1.1824 |
1.1824 |
1.1733 |
1.1733 |
0.0091 |
0.78% |
| 2026-05-15 |
013811 |
广发科创板50ETF发起联接C |
1.1733 |
1.1733 |
1.1928 |
1.1928 |
-0.0195 |
-1.63% |
| 2026-05-14 |
013811 |
广发科创板50ETF发起联接C |
1.1928 |
1.1928 |
1.2227 |
1.2227 |
-0.0299 |
-2.45% |
| 2026-05-13 |
013811 |
广发科创板50ETF发起联接C |
1.2227 |
1.2227 |
1.1927 |
1.1927 |
0.0300 |
2.52% |
| 2026-05-12 |
013811 |
广发科创板50ETF发起联接C |
1.1927 |
1.1927 |
1.1885 |
1.1885 |
0.0042 |
0.35% |
| 2026-05-11 |
013811 |
广发科创板50ETF发起联接C |
1.1885 |
1.1885 |
1.1381 |
1.1381 |
0.0504 |
4.43% |
| 2026-05-08 |
013811 |
广发科创板50ETF发起联接C |
1.1381 |
1.1381 |
1.1639 |
1.1639 |
-0.0258 |
-2.27% |
| 2026-04-30 |
013811 |
广发科创板50ETF发起联接C |
1.0904 |
1.0904 |
1.0386 |
1.0386 |
0.0518 |
4.99% |
| 2026-04-29 |
013811 |
广发科创板50ETF发起联接C |
1.0386 |
1.0386 |
1.0357 |
1.0357 |
0.0029 |
0.28% |
| 2026-04-28 |
013811 |
广发科创板50ETF发起联接C |
1.0357 |
1.0357 |
1.0496 |
1.0496 |
-0.0139 |
-1.32% |
| 2026-04-27 |
013811 |
广发科创板50ETF发起联接C |
1.0496 |
1.0496 |
1.0130 |
1.0130 |
0.0366 |
3.61% |
| 2026-04-24 |
013811 |
广发科创板50ETF发起联接C |
1.0130 |
1.0130 |
0.9984 |
0.9984 |
0.0146 |
1.46% |
| 2026-04-23 |
013811 |
广发科创板50ETF发起联接C |
0.9984 |
0.9984 |
1.0108 |
1.0108 |
-0.0124 |
-1.23% |
| 2026-04-22 |
013811 |
广发科创板50ETF发起联接C |
1.0108 |
1.0108 |
0.9946 |
0.9946 |
0.0162 |
1.63% |
| 2026-04-21 |
013811 |
广发科创板50ETF发起联接C |
0.9946 |
0.9946 |
1.0099 |
1.0099 |
-0.0153 |
-1.54% |
| 2026-04-20 |
013811 |
广发科创板50ETF发起联接C |
1.0099 |
1.0099 |
0.9917 |
0.9917 |
0.0182 |
1.84% |
| 2026-04-17 |
013811 |
广发科创板50ETF发起联接C |
0.9917 |
0.9917 |
0.9911 |
0.9911 |
0.0006 |
0.06% |
| 2026-04-16 |
013811 |
广发科创板50ETF发起联接C |
0.9911 |
0.9911 |
0.9804 |
0.9804 |
0.0107 |
1.09% |
| 2026-04-15 |
013811 |
广发科创板50ETF发起联接C |
0.9804 |
0.9804 |
0.9795 |
0.9795 |
0.0009 |
0.09% |
| 2026-04-14 |
013811 |
广发科创板50ETF发起联接C |
0.9795 |
0.9795 |
0.9596 |
0.9596 |
0.0199 |
2.07% |
| 2026-04-13 |
013811 |
广发科创板50ETF发起联接C |
0.9596 |
0.9596 |
0.9523 |
0.9523 |
0.0073 |
0.77% |
| 2026-04-10 |
013811 |
广发科创板50ETF发起联接C |
0.9523 |
0.9523 |
0.9386 |
0.9386 |
0.0137 |
1.46% |
| 2026-04-09 |
013811 |
广发科创板50ETF发起联接C |
0.9386 |
0.9386 |
0.9445 |
0.9445 |
-0.0059 |
-0.62% |
| 2026-04-08 |
013811 |
广发科创板50ETF发起联接C |
0.9445 |
0.9445 |
0.8919 |
0.8919 |
0.0526 |
5.90% |
| 2026-04-07 |
013811 |
广发科创板50ETF发起联接C |
0.8919 |
0.8919 |
0.8802 |
0.8802 |
0.0117 |
1.33% |
| 2026-04-03 |
013811 |
广发科创板50ETF发起联接C |
0.8802 |
0.8802 |
0.8842 |
0.8842 |
-0.0040 |
-0.45% |
| 2026-04-02 |
013811 |
广发科创板50ETF发起联接C |
0.8842 |
0.8842 |
0.9083 |
0.9083 |
-0.0241 |
-2.73% |
| 2026-04-01 |
013811 |
广发科创板50ETF发起联接C |
0.9083 |
0.9083 |
0.8804 |
0.8804 |
0.0279 |
3.17% |
| 2026-03-31 |
013811 |
广发科创板50ETF发起联接C |
0.8804 |
0.8804 |
0.9028 |
0.9028 |
-0.0224 |
-2.48% |
| 2026-03-30 |
013811 |
广发科创板50ETF发起联接C |
0.9028 |
0.9028 |
0.9101 |
0.9101 |
-0.0073 |
-0.80% |
| 2026-03-27 |
013811 |
广发科创板50ETF发起联接C |
0.9101 |
0.9101 |
0.9022 |
0.9022 |
0.0079 |
0.88% |
| 2026-03-26 |
013811 |
广发科创板50ETF发起联接C |
0.9022 |
0.9022 |
0.9200 |
0.9200 |
-0.0178 |
-1.93% |
| 2026-03-25 |
013811 |
广发科创板50ETF发起联接C |
0.9200 |
0.9200 |
0.9034 |
0.9034 |
0.0166 |
1.84% |
| 2026-03-24 |
013811 |
广发科创板50ETF发起联接C |
0.9034 |
0.9034 |
0.8839 |
0.8839 |
0.0195 |
2.21% |
| 2026-03-23 |
013811 |
广发科创板50ETF发起联接C |
0.8839 |
0.8839 |
0.9220 |
0.9220 |
-0.0381 |
-4.13% |
| 2026-03-20 |
013811 |
广发科创板50ETF发起联接C |
0.9220 |
0.9220 |
0.9358 |
0.9358 |
-0.0138 |
-1.47% |
| 2026-03-19 |
013811 |
广发科创板50ETF发起联接C |
0.9358 |
0.9358 |
0.9579 |
0.9579 |
-0.0221 |
-2.31% |
| 2026-03-18 |
013811 |
广发科创板50ETF发起联接C |
0.9579 |
0.9579 |
0.9458 |
0.9458 |
0.0121 |
1.28% |
| 2026-03-17 |
013811 |
广发科创板50ETF发起联接C |
0.9458 |
0.9458 |
0.9662 |
0.9662 |
-0.0204 |
-2.11% |
| 2026-03-16 |
013811 |
广发科创板50ETF发起联接C |
0.9662 |
0.9662 |
0.9587 |
0.9587 |
0.0075 |
0.78% |
| 2026-03-13 |
013811 |
广发科创板50ETF发起联接C |
0.9587 |
0.9587 |
0.9657 |
0.9657 |
-0.0070 |
-0.72% |
| 2026-03-12 |
013811 |
广发科创板50ETF发起联接C |
0.9657 |
0.9657 |
0.9773 |
0.9773 |
-0.0116 |
-1.19% |
| 2026-03-11 |
013811 |
广发科创板50ETF发起联接C |
0.9773 |
0.9773 |
0.9902 |
0.9902 |
-0.0129 |
-1.30% |
| 2026-03-10 |
013811 |
广发科创板50ETF发起联接C |
0.9902 |
0.9902 |
0.9703 |
0.9703 |
0.0199 |
2.05% |
| 2026-03-09 |
013811 |
广发科创板50ETF发起联接C |
0.9703 |
0.9703 |
0.9862 |
0.9862 |
-0.0159 |
-1.61% |
| 2026-03-06 |
013811 |
广发科创板50ETF发起联接C |
0.9862 |
0.9862 |
0.9803 |
0.9803 |
0.0059 |
0.60% |
| 2026-03-05 |
013811 |
广发科创板50ETF发起联接C |
0.9803 |
0.9803 |
0.9645 |
0.9645 |
0.0158 |
1.64% |
| 2026-03-04 |
013811 |
广发科创板50ETF发起联接C |
0.9645 |
0.9645 |
0.9690 |
0.9690 |
-0.0045 |
-0.46% |
| 2026-03-03 |
013811 |
广发科创板50ETF发起联接C |
0.9690 |
0.9690 |
1.0203 |
1.0203 |
-0.0513 |
-5.03% |
| 2026-03-02 |
013811 |
广发科创板50ETF发起联接C |
1.0203 |
1.0203 |
1.0358 |
1.0358 |
-0.0155 |
-1.50% |
| 2026-02-27 |
013811 |
广发科创板50ETF发起联接C |
1.0358 |
1.0358 |
1.0344 |
1.0344 |
0.0014 |
0.14% |
| 2026-02-26 |
013811 |
广发科创板50ETF发起联接C |
1.0344 |
1.0344 |
1.0261 |
1.0261 |
0.0083 |
0.81% |
| 2026-02-25 |
013811 |
广发科创板50ETF发起联接C |
1.0261 |
1.0261 |
1.0209 |
1.0209 |
0.0052 |
0.51% |
| 2026-02-24 |
013811 |
广发科创板50ETF发起联接C |
1.0209 |
1.0209 |
1.0243 |
1.0243 |
-0.0034 |
-0.33% |
| 2026-02-13 |
013811 |
广发科创板50ETF发起联接C |
1.0243 |
1.0243 |
1.0314 |
1.0314 |
-0.0071 |
-0.69% |
| 2026-02-12 |
013811 |
广发科创板50ETF发起联接C |
1.0314 |
1.0314 |
1.0143 |
1.0143 |
0.0171 |
1.69% |
| 2026-02-11 |
013811 |
广发科创板50ETF发起联接C |
1.0143 |
1.0143 |
1.0252 |
1.0252 |
-0.0109 |
-1.06% |
| 2026-02-10 |
013811 |
广发科创板50ETF发起联接C |
1.0252 |
1.0252 |
1.0158 |
1.0158 |
0.0094 |
0.93% |
| 2026-02-09 |
013811 |
广发科创板50ETF发起联接C |
1.0158 |
1.0158 |
0.9921 |
0.9921 |
0.0237 |
2.39% |
| 2026-02-06 |
013811 |
广发科创板50ETF发起联接C |
0.9921 |
0.9921 |
0.9989 |
0.9989 |
-0.0068 |
-0.68% |
| 2026-02-05 |
013811 |
广发科创板50ETF发起联接C |
0.9989 |
0.9989 |
1.0120 |
1.0120 |
-0.0131 |
-1.29% |
| 2026-02-04 |
013811 |
广发科创板50ETF发起联接C |
1.0120 |
1.0120 |
1.0238 |
1.0238 |
-0.0118 |
-1.15% |
| 2026-02-03 |
013811 |
广发科创板50ETF发起联接C |
1.0238 |
1.0238 |
1.0103 |
1.0103 |
0.0135 |
1.34% |
| 2026-02-02 |
013811 |
广发科创板50ETF发起联接C |
1.0103 |
1.0103 |
1.0496 |
1.0496 |
-0.0393 |
-3.74% |
| 2026-01-30 |
013811 |
广发科创板50ETF发起联接C |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2026-01-29 |
013811 |
广发科创板50ETF发起联接C |
1.0485 |
1.0485 |
1.0799 |
1.0799 |
-0.0314 |
-2.99% |
| 2026-01-28 |
013811 |
广发科创板50ETF发起联接C |
1.0799 |
1.0799 |
1.0805 |
1.0805 |
-0.0006 |
-0.06% |
| 2026-01-27 |
013811 |
广发科创板50ETF发起联接C |
1.0805 |
1.0805 |
1.0653 |
1.0653 |
0.0152 |
1.43% |
| 2026-01-26 |
013811 |
广发科创板50ETF发起联接C |
1.0653 |
1.0653 |
1.0793 |
1.0793 |
-0.0140 |
-1.30% |
| 2026-01-23 |
013811 |
广发科创板50ETF发起联接C |
1.0793 |
1.0793 |
1.0713 |
1.0713 |
0.0080 |
0.75% |
| 2026-01-22 |
013811 |
广发科创板50ETF发起联接C |
1.0713 |
1.0713 |
1.0672 |
1.0672 |
0.0041 |
0.38% |
| 2026-01-21 |
013811 |
广发科创板50ETF发起联接C |
1.0672 |
1.0672 |
1.0326 |
1.0326 |
0.0346 |
3.35% |
| 2026-01-20 |
013811 |
广发科创板50ETF发起联接C |
1.0326 |
1.0326 |
1.0485 |
1.0485 |
-0.0159 |
-1.52% |
| 2026-01-19 |
013811 |
广发科创板50ETF发起联接C |
1.0485 |
1.0485 |
1.0533 |
1.0533 |
-0.0048 |
-0.46% |
| 2026-01-16 |
013811 |
广发科创板50ETF发起联接C |
1.0533 |
1.0533 |
1.0399 |
1.0399 |
0.0134 |
1.29% |
| 2026-01-15 |
013811 |
广发科创板50ETF发起联接C |
1.0399 |
1.0399 |
1.0448 |
1.0448 |
-0.0049 |
-0.47% |
| 2026-01-14 |
013811 |
广发科创板50ETF发起联接C |
1.0448 |
1.0448 |
1.0235 |
1.0235 |
0.0213 |
2.08% |
| 2026-01-13 |
013811 |
广发科创板50ETF发起联接C |
1.0235 |
1.0235 |
1.0522 |
1.0522 |
-0.0287 |
-2.73% |
| 2026-01-12 |
013811 |
广发科创板50ETF发起联接C |
1.0522 |
1.0522 |
1.0281 |
1.0281 |
0.0241 |
2.34% |
| 2026-01-09 |
013811 |
广发科创板50ETF发起联接C |
1.0281 |
1.0281 |
1.0142 |
1.0142 |
0.0139 |
1.37% |
| 2026-01-08 |
013811 |
广发科创板50ETF发起联接C |
1.0142 |
1.0142 |
1.0064 |
1.0064 |
0.0078 |
0.78% |
| 2026-01-07 |
013811 |
广发科创板50ETF发起联接C |
1.0064 |
1.0064 |
0.9969 |
0.9969 |
0.0095 |
0.95% |
| 2026-01-06 |
013811 |
广发科创板50ETF发起联接C |
0.9969 |
0.9969 |
0.9794 |
0.9794 |
0.0175 |
1.79% |
| 2026-01-05 |
013811 |
广发科创板50ETF发起联接C |
0.9794 |
0.9794 |
0.9416 |
0.9416 |
0.0378 |
4.01% |
| 2025-12-31 |
013811 |
广发科创板50ETF发起联接C |
0.9416 |
0.9416 |
0.9522 |
0.9522 |
-0.0106 |
-1.11% |
| 2025-12-30 |
013811 |
广发科创板50ETF发起联接C |
0.9522 |
0.9522 |
0.9430 |
0.9430 |
0.0092 |
0.98% |
| 2025-12-29 |
013811 |
广发科创板50ETF发起联接C |
0.9430 |
0.9430 |
0.9430 |
0.9430 |
0.0000 |
0.00% |
| 2025-12-26 |
013811 |
广发科创板50ETF发起联接C |
0.9430 |
0.9430 |
0.9453 |
0.9453 |
-0.0023 |
-0.24% |
| 2025-12-25 |
013811 |
广发科创板50ETF发起联接C |
0.9453 |
0.9453 |
0.9470 |
0.9470 |
-0.0017 |
-0.18% |
| 2025-12-24 |
013811 |
广发科创板50ETF发起联接C |
0.9470 |
0.9470 |
0.9384 |
0.9384 |
0.0086 |
0.92% |
| 2025-12-23 |
013811 |
广发科创板50ETF发起联接C |
0.9384 |
0.9384 |
0.9350 |
0.9350 |
0.0034 |
0.36% |
| 2025-12-22 |
013811 |
广发科创板50ETF发起联接C |
0.9350 |
0.9350 |
0.9161 |
0.9161 |
0.0189 |
2.06% |
| 2025-12-19 |
013811 |
广发科创板50ETF发起联接C |
0.9161 |
0.9161 |
0.9142 |
0.9142 |
0.0019 |
0.21% |
| 2025-12-18 |
013811 |
广发科创板50ETF发起联接C |
0.9142 |
0.9142 |
0.9271 |
0.9271 |
-0.0129 |
-1.39% |
| 2025-12-17 |
013811 |
广发科创板50ETF发起联接C |
0.9271 |
0.9271 |
0.9058 |
0.9058 |
0.0213 |
2.35% |
| 2025-12-16 |
013811 |
广发科创板50ETF发起联接C |
0.9058 |
0.9058 |
0.9228 |
0.9228 |
-0.0170 |
-1.84% |
| 2025-12-15 |
013811 |
广发科创板50ETF发起联接C |
0.9228 |
0.9228 |
0.9429 |
0.9429 |
-0.0201 |
-2.13% |
| 2025-12-12 |
013811 |
广发科创板50ETF发起联接C |
0.9429 |
0.9429 |
0.9274 |
0.9274 |
0.0155 |
1.67% |
| 2025-12-11 |
013811 |
广发科创板50ETF发起联接C |
0.9274 |
0.9274 |
0.9414 |
0.9414 |
-0.0140 |
-1.49% |
| 2025-12-10 |
013811 |
广发科创板50ETF发起联接C |
0.9414 |
0.9414 |
0.9417 |
0.9417 |
-0.0003 |
-0.03% |
| 2025-12-09 |
013811 |
广发科创板50ETF发起联接C |
0.9417 |
0.9417 |
0.9442 |
0.9442 |
-0.0025 |
-0.26% |
| 2025-12-08 |
013811 |
广发科创板50ETF发起联接C |
0.9442 |
0.9442 |
0.9277 |
0.9277 |
0.0165 |
1.78% |
| 2025-12-05 |
013811 |
广发科创板50ETF发起联接C |
0.9277 |
0.9277 |
0.9277 |
0.9277 |
0.0000 |
0.00% |
| 2025-12-04 |
013811 |
广发科创板50ETF发起联接C |
0.9277 |
0.9277 |
0.9158 |
0.9158 |
0.0119 |
1.30% |
| 2025-12-03 |
013811 |
广发科创板50ETF发起联接C |
0.9158 |
0.9158 |
0.9237 |
0.9237 |
-0.0079 |
-0.86% |
| 2025-12-02 |
013811 |
广发科创板50ETF发起联接C |
0.9237 |
0.9237 |
0.9350 |
0.9350 |
-0.0113 |
-1.21% |
| 2025-12-01 |
013811 |
广发科创板50ETF发起联接C |
0.9350 |
0.9350 |
0.9285 |
0.9285 |
0.0065 |
0.70% |
| 2025-11-28 |
013811 |
广发科创板50ETF发起联接C |
0.9285 |
0.9285 |
0.9175 |
0.9175 |
0.0110 |
1.20% |
| 2025-11-27 |
013811 |
广发科创板50ETF发起联接C |
0.9175 |
0.9175 |
0.9204 |
0.9204 |
-0.0029 |
-0.32% |
| 2025-11-26 |
013811 |
广发科创板50ETF发起联接C |
0.9204 |
0.9204 |
0.9118 |
0.9118 |
0.0086 |
0.94% |
| 2025-11-25 |
013811 |
广发科创板50ETF发起联接C |
0.9118 |
0.9118 |
0.9080 |
0.9080 |
0.0038 |
0.42% |
| 2025-11-24 |
013811 |
广发科创板50ETF发起联接C |
0.9080 |
0.9080 |
0.9008 |
0.9008 |
0.0072 |
0.80% |
| 2025-11-21 |
013811 |
广发科创板50ETF发起联接C |
0.9008 |
0.9008 |
0.9295 |
0.9295 |
-0.0287 |
-3.09% |
| 2025-11-20 |
013811 |
广发科创板50ETF发起联接C |
0.9295 |
0.9295 |
0.9407 |
0.9407 |
-0.0112 |
-1.19% |
| 2025-11-19 |
013811 |
广发科创板50ETF发起联接C |
0.9407 |
0.9407 |
0.9495 |
0.9495 |
-0.0088 |
-0.93% |
| 2025-11-18 |
013811 |
广发科创板50ETF发起联接C |
0.9495 |
0.9495 |
0.9470 |
0.9470 |
0.0025 |
0.26% |
| 2025-11-17 |
013811 |
广发科创板50ETF发起联接C |
0.9470 |
0.9470 |
0.9518 |
0.9518 |
-0.0048 |
-0.50% |
| 2025-11-14 |
013811 |
广发科创板50ETF发起联接C |
0.9518 |
0.9518 |
0.9773 |
0.9773 |
-0.0255 |
-2.61% |
| 2025-11-13 |
013811 |
广发科创板50ETF发起联接C |
0.9773 |
0.9773 |
0.9641 |
0.9641 |
0.0132 |
1.37% |
| 2025-11-12 |
013811 |
广发科创板50ETF发起联接C |
0.9641 |
0.9641 |
0.9695 |
0.9695 |
-0.0054 |
-0.56% |
| 2025-11-11 |
013811 |
广发科创板50ETF发起联接C |
0.9695 |
0.9695 |
0.9828 |
0.9828 |
-0.0133 |
-1.35% |
| 2025-11-10 |
013811 |
广发科创板50ETF发起联接C |
0.9828 |
0.9828 |
0.9882 |
0.9882 |
-0.0054 |
-0.55% |
| 2025-11-07 |
013811 |
广发科创板50ETF发起联接C |
0.9882 |
0.9882 |
1.0023 |
1.0023 |
-0.0141 |
-1.41% |
| 2025-11-06 |
013811 |
广发科创板50ETF发起联接C |
1.0023 |
1.0023 |
0.9716 |
0.9716 |
0.0307 |
3.16% |
| 2025-11-05 |
013811 |
广发科创板50ETF发起联接C |
0.9716 |
0.9716 |
0.9694 |
0.9694 |
0.0022 |
0.23% |
| 2025-11-04 |
013811 |
广发科创板50ETF发起联接C |
0.9694 |
0.9694 |
0.9787 |
0.9787 |
-0.0093 |
-0.95% |
| 2025-11-03 |
013811 |
广发科创板50ETF发起联接C |
0.9787 |
0.9787 |
0.9880 |
0.9880 |
-0.0093 |
-0.94% |
| 2025-10-31 |
013811 |
广发科创板50ETF发起联接C |
0.9880 |
0.9880 |
1.0182 |
1.0182 |
-0.0302 |
-2.97% |
| 2025-10-30 |
013811 |
广发科创板50ETF发起联接C |
1.0182 |
1.0182 |
1.0368 |
1.0368 |
-0.0186 |
-1.79% |
| 2025-10-29 |
013811 |
广发科创板50ETF发起联接C |
1.0368 |
1.0368 |
1.0250 |
1.0250 |
0.0118 |
1.15% |
| 2025-10-28 |
013811 |
广发科创板50ETF发起联接C |
1.0250 |
1.0250 |
1.0332 |
1.0332 |
-0.0082 |
-0.79% |
| 2025-10-27 |
013811 |
广发科创板50ETF发起联接C |
1.0332 |
1.0332 |
1.0186 |
1.0186 |
0.0146 |
1.43% |
| 2025-10-24 |
013811 |
广发科创板50ETF发起联接C |
1.0186 |
1.0186 |
0.9784 |
0.9784 |
0.0402 |
4.11% |
| 2025-10-23 |
013811 |
广发科创板50ETF发起联接C |
0.9784 |
0.9784 |
0.9811 |
0.9811 |
-0.0027 |
-0.28% |
| 2025-10-22 |
013811 |
广发科创板50ETF发起联接C |
0.9811 |
0.9811 |
0.9818 |
0.9818 |
-0.0007 |
-0.07% |
| 2025-10-21 |
013811 |
广发科创板50ETF发起联接C |
0.9818 |
0.9818 |
0.9562 |
0.9562 |
0.0256 |
2.68% |
| 2025-10-20 |
013811 |
广发科创板50ETF发起联接C |
0.9562 |
0.9562 |
0.9530 |
0.9530 |
0.0032 |
0.34% |
| 2025-10-17 |
013811 |
广发科创板50ETF发起联接C |
0.9530 |
0.9530 |
0.9886 |
0.9886 |
-0.0356 |
-3.60% |
| 2025-10-16 |
013811 |
广发科创板50ETF发起联接C |
0.9886 |
0.9886 |
0.9976 |
0.9976 |
-0.0090 |
-0.90% |
| 2025-10-15 |
013811 |
广发科创板50ETF发起联接C |
0.9976 |
0.9976 |
0.9845 |
0.9845 |
0.0131 |
1.33% |
| 2025-10-14 |
013811 |
广发科创板50ETF发起联接C |
0.9845 |
0.9845 |
1.0262 |
1.0262 |
-0.0417 |
-4.06% |
| 2025-10-13 |
013811 |
广发科创板50ETF发起联接C |
1.0262 |
1.0262 |
1.0133 |
1.0133 |
0.0129 |
1.27% |
| 2025-10-10 |
013811 |
广发科创板50ETF发起联接C |
1.0133 |
1.0133 |
1.0697 |
1.0697 |
-0.0564 |
-5.27% |
| 2025-10-09 |
013811 |
广发科创板50ETF发起联接C |
1.0697 |
1.0697 |
1.0409 |
1.0409 |
0.0288 |
2.77% |
| 2025-09-30 |
013811 |
广发科创板50ETF发起联接C |
1.0409 |
1.0409 |
1.0246 |
1.0246 |
0.0163 |
1.59% |
| 2025-09-29 |
013811 |
广发科创板50ETF发起联接C |
1.0246 |
1.0246 |
1.0118 |
1.0118 |
0.0128 |
1.27% |
| 2025-09-26 |
013811 |
广发科创板50ETF发起联接C |
1.0118 |
1.0118 |
1.0274 |
1.0274 |
-0.0156 |
-1.52% |
| 2025-09-25 |
013811 |
广发科创板50ETF发起联接C |
1.0274 |
1.0274 |
1.0155 |
1.0155 |
0.0119 |
1.17% |
| 2025-09-24 |
013811 |
广发科创板50ETF发起联接C |
1.0155 |
1.0155 |
0.9831 |
0.9831 |
0.0324 |
3.30% |
| 2025-09-23 |
013811 |
广发科创板50ETF发起联接C |
0.9831 |
0.9831 |
0.9840 |
0.9840 |
-0.0009 |
-0.09% |
| 2025-09-22 |
013811 |
广发科创板50ETF发起联接C |
0.9840 |
0.9840 |
0.9532 |
0.9532 |
0.0308 |
3.23% |
| 2025-09-19 |
013811 |
广发科创板50ETF发起联接C |
0.9532 |
0.9532 |
0.9649 |
0.9649 |
-0.0117 |
-1.21% |
| 2025-09-18 |
013811 |
广发科创板50ETF发起联接C |
0.9649 |
0.9649 |
0.9584 |
0.9584 |
0.0065 |
0.68% |
| 2025-09-17 |
013811 |
广发科创板50ETF发起联接C |
0.9584 |
0.9584 |
0.9500 |
0.9500 |
0.0084 |
0.88% |
