广发上证科创板成长ETF发起式联接A基金净值查询(019785)
今天最新净值
2.2042
0.0214 0.98%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2794
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5103亿
- 最近资产：1.11亿元
- 基金公司：
- 基金经理：罗国庆
近一年广发上证科创板成长ETF发起式联接A基金净值查询
近一年,广发上证科创板成长ETF发起式联接A(019785)基金累计收益率42.14%
| 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 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2042 |
2.2794 |
2.1828 |
2.2580 |
0.0214 |
0.98% |
| 2026-09-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1828 |
2.2580 |
2.1804 |
2.2556 |
0.0024 |
0.11% |
| 2026-09-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1804 |
2.2556 |
2.2151 |
2.2903 |
-0.0347 |
-1.57% |
| 2026-09-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2151 |
2.2903 |
2.2263 |
2.3015 |
-0.0112 |
-0.50% |
| 2026-09-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2263 |
2.3015 |
2.2373 |
2.3125 |
-0.0110 |
-0.49% |
| 2026-09-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2373 |
2.3125 |
2.2559 |
2.3311 |
-0.0186 |
-0.82% |
| 2026-09-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2559 |
2.3311 |
2.1392 |
2.2144 |
0.1167 |
5.46% |
| 2026-09-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1392 |
2.2144 |
2.2085 |
2.2837 |
-0.0693 |
-3.24% |
| 2026-09-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2085 |
2.2837 |
2.2023 |
2.2775 |
0.0062 |
0.28% |
| 2026-09-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2023 |
2.2775 |
2.2217 |
2.2969 |
-0.0194 |
-0.87% |
|
|
| 2026-09-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2217 |
2.2969 |
2.2954 |
2.3706 |
-0.0737 |
-3.32% |
| 2026-08-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2954 |
2.3706 |
2.2566 |
2.3318 |
0.0388 |
1.72% |
| 2026-08-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2566 |
2.3318 |
2.3060 |
2.3812 |
-0.0494 |
-2.19% |
| 2026-08-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3060 |
2.3812 |
2.2004 |
2.2756 |
0.1056 |
4.80% |
| 2026-08-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2004 |
2.2756 |
2.2085 |
2.2837 |
-0.0081 |
-0.37% |
| 2026-08-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2085 |
2.2837 |
2.2004 |
2.2756 |
0.0081 |
0.37% |
| 2026-08-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2004 |
2.2756 |
2.2939 |
2.3691 |
-0.0935 |
-4.25% |
| 2026-08-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2939 |
2.3691 |
2.2994 |
2.3746 |
-0.0055 |
-0.24% |
| 2026-08-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2994 |
2.3746 |
2.2488 |
2.3240 |
0.0506 |
2.25% |
| 2026-08-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2488 |
2.3240 |
2.4133 |
2.4885 |
-0.1645 |
-6.82% |
| 2026-08-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4133 |
2.4885 |
2.4041 |
2.4793 |
0.0092 |
0.38% |
| 2026-08-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4041 |
2.4793 |
2.2746 |
2.3498 |
0.1295 |
5.69% |
| 2026-08-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2746 |
2.3498 |
2.2273 |
2.3025 |
0.0473 |
2.12% |
| 2026-08-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2273 |
2.3025 |
2.2357 |
2.3109 |
-0.0084 |
-0.38% |
| 2026-08-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2357 |
2.3109 |
2.1905 |
2.2657 |
0.0452 |
2.06% |
|
|
| 2026-08-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1905 |
2.2657 |
2.2167 |
2.2919 |
-0.0262 |
-1.18% |
| 2026-08-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2167 |
2.2919 |
2.2321 |
2.3073 |
-0.0154 |
-0.69% |
| 2026-08-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2321 |
2.3073 |
2.1232 |
2.1984 |
0.1089 |
5.13% |
| 2026-08-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1232 |
2.1984 |
2.0817 |
2.1569 |
0.0415 |
1.99% |
| 2026-08-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0817 |
2.1569 |
1.9923 |
2.0675 |
0.0894 |
4.49% |
| 2026-08-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9923 |
2.0675 |
1.8634 |
1.9386 |
0.1289 |
6.92% |
| 2026-08-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8634 |
1.9386 |
1.9316 |
2.0068 |
-0.0682 |
-3.66% |
| 2026-07-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9316 |
2.0068 |
1.8435 |
1.9187 |
0.0881 |
4.78% |
| 2026-07-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8435 |
1.9187 |
1.9817 |
2.0569 |
-0.1382 |
-7.50% |
| 2026-07-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9817 |
2.0569 |
1.9835 |
2.0587 |
-0.0018 |
-0.09% |
| 2026-07-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9835 |
2.0587 |
2.1797 |
2.2549 |
-0.1962 |
-9.89% |
| 2026-07-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1797 |
2.2549 |
2.1047 |
2.1799 |
0.0750 |
3.56% |
| 2026-07-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1047 |
2.1799 |
2.1620 |
2.2372 |
-0.0573 |
-2.65% |
| 2026-07-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1620 |
2.2372 |
2.1857 |
2.2609 |
-0.0237 |
-1.08% |
| 2026-07-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1857 |
2.2609 |
2.2801 |
2.3553 |
-0.0944 |
-4.32% |
| 2026-07-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2801 |
2.3553 |
2.0868 |
2.1620 |
0.1933 |
9.26% |
| 2026-07-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0868 |
2.1620 |
2.2250 |
2.3002 |
-0.1382 |
-6.62% |
| 2026-07-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2250 |
2.3002 |
2.4916 |
2.5668 |
-0.2666 |
-11.98% |
| 2026-07-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4916 |
2.5668 |
2.5723 |
2.6475 |
-0.0807 |
-3.14% |
| 2026-07-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.5723 |
2.6475 |
2.6902 |
2.7654 |
-0.1179 |
-4.58% |
| 2026-07-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.6902 |
2.7654 |
2.5488 |
2.6240 |
0.1414 |
5.55% |
| 2026-07-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.5488 |
2.6240 |
2.7038 |
2.7790 |
-0.1550 |
-6.08% |
| 2026-07-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.7038 |
2.7790 |
2.8509 |
2.9261 |
-0.1471 |
-5.44% |
| 2026-07-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8509 |
2.9261 |
2.6818 |
2.7570 |
0.1691 |
6.31% |
| 2026-07-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.6818 |
2.7570 |
2.7509 |
2.8261 |
-0.0691 |
-2.58% |
| 2026-07-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.7509 |
2.8261 |
2.8165 |
2.8917 |
-0.0656 |
-2.33% |
| 2026-07-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8165 |
2.8917 |
2.8696 |
2.9448 |
-0.0531 |
-1.85% |
| 2026-07-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8696 |
2.9448 |
2.8471 |
2.9223 |
0.0225 |
0.79% |
| 2026-07-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8471 |
2.9223 |
3.0039 |
3.0791 |
-0.1568 |
-5.22% |
| 2026-07-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
3.0039 |
3.0791 |
3.0781 |
3.1533 |
-0.0742 |
-2.47% |
| 2026-06-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
3.0781 |
3.1533 |
2.9658 |
3.0410 |
0.1123 |
3.79% |
| 2026-06-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.9658 |
3.0410 |
2.9398 |
3.0150 |
0.0260 |
0.88% |
| 2026-06-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.9398 |
3.0150 |
3.0086 |
3.0838 |
-0.0688 |
-2.29% |
| 2026-06-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
3.0086 |
3.0838 |
2.9192 |
2.9944 |
0.0894 |
3.06% |
| 2026-06-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.9192 |
2.9944 |
2.8034 |
2.8786 |
0.1158 |
4.13% |
| 2026-06-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8034 |
2.8786 |
2.8639 |
2.9391 |
-0.0605 |
-2.11% |
| 2026-06-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8639 |
2.9391 |
2.8058 |
2.8810 |
0.0581 |
2.07% |
| 2026-06-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.8058 |
2.8810 |
2.7019 |
2.7771 |
0.1039 |
3.85% |
| 2026-06-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.7019 |
2.7771 |
2.6184 |
2.6936 |
0.0835 |
3.19% |
| 2026-06-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.6184 |
2.6936 |
2.5452 |
2.6204 |
0.0732 |
2.88% |
| 2026-06-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.5452 |
2.6204 |
2.3853 |
2.4605 |
0.1599 |
6.70% |
| 2026-06-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3853 |
2.4605 |
2.3914 |
2.4666 |
-0.0061 |
-0.26% |
| 2026-06-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3914 |
2.4666 |
2.3732 |
2.4484 |
0.0182 |
0.77% |
| 2026-06-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3732 |
2.4484 |
2.4158 |
2.4910 |
-0.0426 |
-1.76% |
| 2026-06-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4158 |
2.4910 |
2.3197 |
2.3949 |
0.0961 |
4.14% |
| 2026-06-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3197 |
2.3949 |
2.3562 |
2.4314 |
-0.0365 |
-1.55% |
| 2026-06-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3562 |
2.4314 |
2.4289 |
2.5041 |
-0.0727 |
-2.99% |
| 2026-06-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4289 |
2.5041 |
2.4440 |
2.5192 |
-0.0151 |
-0.62% |
| 2026-06-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4440 |
2.5192 |
2.3394 |
2.4146 |
0.1046 |
4.47% |
| 2026-06-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3394 |
2.4146 |
2.2622 |
2.3374 |
0.0772 |
3.41% |
| 2026-06-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2622 |
2.3374 |
2.3806 |
2.4558 |
-0.1184 |
-5.23% |
| 2026-05-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3806 |
2.4558 |
2.4637 |
2.5389 |
-0.0831 |
-3.37% |
| 2026-05-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4637 |
2.5389 |
2.4113 |
2.4865 |
0.0524 |
2.17% |
| 2026-05-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4113 |
2.4865 |
2.4687 |
2.5439 |
-0.0574 |
-2.38% |
| 2026-05-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4687 |
2.5439 |
2.4773 |
2.5525 |
-0.0086 |
-0.35% |
| 2026-05-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4773 |
2.5525 |
2.3645 |
2.4397 |
0.1128 |
4.77% |
| 2026-05-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3645 |
2.4397 |
2.3037 |
2.3789 |
0.0608 |
2.64% |
| 2026-05-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3037 |
2.3789 |
2.4200 |
2.4952 |
-0.1163 |
-5.05% |
| 2026-05-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.4200 |
2.4952 |
2.3350 |
2.4102 |
0.0850 |
3.64% |
| 2026-05-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3350 |
2.4102 |
2.2730 |
2.3482 |
0.0620 |
2.73% |
| 2026-05-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2730 |
2.3482 |
2.2587 |
2.3339 |
0.0143 |
0.63% |
| 2026-05-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2587 |
2.3339 |
2.2709 |
2.3461 |
-0.0122 |
-0.54% |
| 2026-05-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2709 |
2.3461 |
2.3339 |
2.4091 |
-0.0630 |
-2.70% |
| 2026-05-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3339 |
2.4091 |
2.3140 |
2.3892 |
0.0199 |
0.86% |
| 2026-05-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.3140 |
2.3892 |
2.2850 |
2.3602 |
0.0290 |
1.27% |
| 2026-05-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2850 |
2.3602 |
2.2202 |
2.2954 |
0.0648 |
2.92% |
| 2026-05-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.2202 |
2.2954 |
2.2491 |
2.3243 |
-0.0289 |
-1.28% |
| 2026-04-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.1291 |
2.2043 |
2.0481 |
2.1233 |
0.0810 |
3.95% |
| 2026-04-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0481 |
2.1233 |
2.0310 |
2.1062 |
0.0171 |
0.84% |
| 2026-04-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0310 |
2.1062 |
2.0611 |
2.1363 |
-0.0301 |
-1.46% |
| 2026-04-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0611 |
2.1363 |
2.0282 |
2.1034 |
0.0329 |
1.62% |
| 2026-04-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0282 |
2.1034 |
2.0188 |
2.0940 |
0.0094 |
0.47% |
| 2026-04-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0188 |
2.0940 |
2.0745 |
2.1497 |
-0.0557 |
-2.76% |
| 2026-04-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0745 |
2.1497 |
2.0277 |
2.1029 |
0.0468 |
2.31% |
| 2026-04-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0277 |
2.1029 |
2.0453 |
2.1205 |
-0.0176 |
-0.86% |
| 2026-04-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0453 |
2.1205 |
2.0537 |
2.1289 |
-0.0084 |
-0.41% |
| 2026-04-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0537 |
2.1289 |
2.0195 |
2.0947 |
0.0342 |
1.69% |
| 2026-04-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
2.0195 |
2.0947 |
1.9901 |
2.0653 |
0.0294 |
1.48% |
| 2026-04-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9901 |
2.0653 |
1.9808 |
2.0560 |
0.0093 |
0.47% |
| 2026-04-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9808 |
2.0560 |
1.9373 |
2.0125 |
0.0435 |
2.25% |
| 2026-04-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9373 |
2.0125 |
1.9100 |
1.9852 |
0.0273 |
1.43% |
| 2026-04-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9100 |
1.9852 |
1.8780 |
1.9532 |
0.0320 |
1.70% |
| 2026-04-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8780 |
1.9532 |
1.8834 |
1.9586 |
-0.0054 |
-0.29% |
| 2026-04-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8834 |
1.9586 |
1.7770 |
1.8522 |
0.1064 |
5.99% |
| 2026-04-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7770 |
1.8522 |
1.7765 |
1.8517 |
0.0005 |
0.03% |
| 2026-04-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7765 |
1.8517 |
1.7561 |
1.8313 |
0.0204 |
1.16% |
| 2026-04-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7561 |
1.8313 |
1.7959 |
1.8711 |
-0.0398 |
-2.22% |
| 2026-04-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7959 |
1.8711 |
1.7365 |
1.8117 |
0.0594 |
3.42% |
| 2026-03-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7365 |
1.8117 |
1.7874 |
1.8626 |
-0.0509 |
-2.85% |
| 2026-03-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7874 |
1.8626 |
1.7902 |
1.8654 |
-0.0028 |
-0.16% |
| 2026-03-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7902 |
1.8654 |
1.7764 |
1.8516 |
0.0138 |
0.78% |
| 2026-03-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7764 |
1.8516 |
1.8056 |
1.8808 |
-0.0292 |
-1.62% |
| 2026-03-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8056 |
1.8808 |
1.7679 |
1.8431 |
0.0377 |
2.13% |
| 2026-03-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7679 |
1.8431 |
1.7190 |
1.7942 |
0.0489 |
2.84% |
| 2026-03-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7190 |
1.7942 |
1.7931 |
1.8683 |
-0.0741 |
-4.13% |
| 2026-03-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7931 |
1.8683 |
1.7650 |
1.8402 |
0.0281 |
1.59% |
| 2026-03-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7650 |
1.8402 |
1.7811 |
1.8563 |
-0.0161 |
-0.90% |
| 2026-03-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7811 |
1.8563 |
1.7393 |
1.8145 |
0.0418 |
2.40% |
| 2026-03-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7393 |
1.8145 |
1.7976 |
1.8728 |
-0.0583 |
-3.35% |
| 2026-03-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7976 |
1.8728 |
1.7776 |
1.8528 |
0.0200 |
1.13% |
| 2026-03-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7776 |
1.8528 |
1.7904 |
1.8656 |
-0.0128 |
-0.71% |
| 2026-03-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7904 |
1.8656 |
1.8191 |
1.8943 |
-0.0287 |
-1.58% |
| 2026-03-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8191 |
1.8943 |
1.8471 |
1.9223 |
-0.0280 |
-1.54% |
| 2026-03-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8471 |
1.9223 |
1.7808 |
1.8560 |
0.0663 |
3.72% |
| 2026-03-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7808 |
1.8560 |
1.8279 |
1.9031 |
-0.0471 |
-2.64% |
| 2026-03-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8279 |
1.9031 |
1.8288 |
1.9040 |
-0.0009 |
-0.05% |
| 2026-03-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8288 |
1.9040 |
1.8030 |
1.8782 |
0.0258 |
1.43% |
| 2026-03-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8030 |
1.8782 |
1.8071 |
1.8823 |
-0.0041 |
-0.23% |
| 2026-03-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8071 |
1.8823 |
1.8946 |
1.9698 |
-0.0875 |
-4.62% |
| 2026-03-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8946 |
1.9698 |
1.8774 |
1.9526 |
0.0172 |
0.92% |
| 2026-02-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8774 |
1.9526 |
1.8881 |
1.9633 |
-0.0107 |
-0.57% |
| 2026-02-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8881 |
1.9633 |
1.8462 |
1.9214 |
0.0419 |
2.27% |
| 2026-02-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8462 |
1.9214 |
1.8160 |
1.8912 |
0.0302 |
1.66% |
| 2026-02-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8160 |
1.8912 |
1.8394 |
1.9146 |
-0.0234 |
-1.29% |
| 2026-02-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8394 |
1.9146 |
1.8399 |
1.9151 |
-0.0005 |
-0.03% |
| 2026-02-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8399 |
1.9151 |
1.8109 |
1.8861 |
0.0290 |
1.60% |
| 2026-02-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8109 |
1.8861 |
1.8306 |
1.9058 |
-0.0197 |
-1.08% |
| 2026-02-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8306 |
1.9058 |
1.8211 |
1.8963 |
0.0095 |
0.52% |
| 2026-02-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8211 |
1.8963 |
1.7754 |
1.8506 |
0.0457 |
2.57% |
| 2026-02-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7754 |
1.8506 |
1.7809 |
1.8561 |
-0.0055 |
-0.31% |
| 2026-02-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7809 |
1.8561 |
1.8028 |
1.8780 |
-0.0219 |
-1.21% |
| 2026-02-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8028 |
1.8780 |
1.8343 |
1.9095 |
-0.0315 |
-1.72% |
| 2026-02-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8343 |
1.9095 |
1.8175 |
1.8927 |
0.0168 |
0.92% |
| 2026-02-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8175 |
1.8927 |
1.8832 |
1.9584 |
-0.0657 |
-3.49% |
| 2026-01-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8832 |
1.9584 |
1.8773 |
1.9525 |
0.0059 |
0.31% |
| 2026-01-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8773 |
1.9525 |
1.9327 |
2.0079 |
-0.0554 |
-2.95% |
| 2026-01-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9327 |
2.0079 |
1.9260 |
2.0012 |
0.0067 |
0.35% |
| 2026-01-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9260 |
2.0012 |
1.8871 |
1.9623 |
0.0389 |
2.06% |
| 2026-01-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8871 |
1.9623 |
1.9348 |
2.0100 |
-0.0477 |
-2.47% |
| 2026-01-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9348 |
2.0100 |
1.9190 |
1.9942 |
0.0158 |
0.82% |
| 2026-01-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9190 |
1.9942 |
1.9036 |
1.9788 |
0.0154 |
0.81% |
| 2026-01-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9036 |
1.9788 |
1.8683 |
1.9435 |
0.0353 |
1.89% |
| 2026-01-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8683 |
1.9435 |
1.9226 |
1.9978 |
-0.0543 |
-2.91% |
| 2026-01-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9226 |
1.9978 |
1.9188 |
1.9940 |
0.0038 |
0.20% |
| 2026-01-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9188 |
1.9940 |
1.8992 |
1.9744 |
0.0196 |
1.03% |
| 2026-01-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8992 |
1.9744 |
1.8950 |
1.9702 |
0.0042 |
0.22% |
| 2026-01-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8950 |
1.9702 |
1.8549 |
1.9301 |
0.0401 |
2.16% |
| 2026-01-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8549 |
1.9301 |
1.9337 |
2.0089 |
-0.0788 |
-4.25% |
| 2026-01-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9337 |
2.0089 |
1.9017 |
1.9769 |
0.0320 |
1.68% |
| 2026-01-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.9017 |
1.9769 |
1.8514 |
1.9266 |
0.0503 |
2.72% |
| 2026-01-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8514 |
1.9266 |
1.8242 |
1.8994 |
0.0272 |
1.49% |
| 2026-01-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8242 |
1.8994 |
1.7962 |
1.8714 |
0.0280 |
1.56% |
| 2026-01-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7962 |
1.8714 |
1.7848 |
1.8600 |
0.0114 |
0.64% |
| 2026-01-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7848 |
1.8600 |
1.7437 |
1.8189 |
0.0411 |
2.36% |
| 2025-12-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7437 |
1.8189 |
1.7562 |
1.8314 |
-0.0125 |
-0.71% |
| 2025-12-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7562 |
1.8314 |
1.7572 |
1.8324 |
-0.0010 |
-0.06% |
| 2025-12-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7572 |
1.8324 |
1.7558 |
1.8310 |
0.0014 |
0.08% |
| 2025-12-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7558 |
1.8310 |
1.7614 |
1.8366 |
-0.0056 |
-0.32% |
| 2025-12-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7614 |
1.8366 |
1.7406 |
1.8158 |
0.0208 |
1.19% |
| 2025-12-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7406 |
1.8158 |
1.7266 |
1.8018 |
0.0140 |
0.81% |
| 2025-12-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7266 |
1.8018 |
1.7131 |
1.7883 |
0.0135 |
0.79% |
| 2025-12-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7131 |
1.7883 |
1.6711 |
1.7463 |
0.0420 |
2.51% |
| 2025-12-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6711 |
1.7463 |
1.6780 |
1.7532 |
-0.0069 |
-0.41% |
| 2025-12-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6780 |
1.7532 |
1.6982 |
1.7734 |
-0.0202 |
-1.19% |
| 2025-12-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6982 |
1.7734 |
1.6489 |
1.7241 |
0.0493 |
2.99% |
| 2025-12-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6489 |
1.7241 |
1.6856 |
1.7608 |
-0.0367 |
-2.18% |
| 2025-12-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6856 |
1.7608 |
1.7236 |
1.7988 |
-0.0380 |
-2.20% |
| 2025-12-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7236 |
1.7988 |
1.6913 |
1.7665 |
0.0323 |
1.91% |
| 2025-12-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6913 |
1.7665 |
1.6986 |
1.7738 |
-0.0073 |
-0.43% |
| 2025-12-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6986 |
1.7738 |
1.6986 |
1.7738 |
0.0000 |
0.00% |
| 2025-12-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6986 |
1.7738 |
1.6947 |
1.7699 |
0.0039 |
0.23% |
| 2025-12-08 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6947 |
1.7699 |
1.6460 |
1.7212 |
0.0487 |
2.96% |
| 2025-12-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6460 |
1.7212 |
1.6200 |
1.6952 |
0.0260 |
1.60% |
| 2025-12-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6200 |
1.6952 |
1.5902 |
1.6654 |
0.0298 |
1.87% |
| 2025-12-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.5902 |
1.6654 |
1.6019 |
1.6771 |
-0.0117 |
-0.73% |
| 2025-12-02 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6019 |
1.6771 |
1.6990 |
1.6990 |
-0.0219 |
-1.29% |
| 2025-12-01 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6990 |
1.6990 |
1.6907 |
1.6907 |
0.0083 |
0.49% |
| 2025-11-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6907 |
1.6907 |
1.6739 |
1.6739 |
0.0168 |
1.00% |
| 2025-11-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6739 |
1.6739 |
1.6761 |
1.6761 |
-0.0022 |
-0.13% |
| 2025-11-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6761 |
1.6761 |
1.6527 |
1.6527 |
0.0234 |
1.42% |
| 2025-11-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6527 |
1.6527 |
1.6196 |
1.6196 |
0.0331 |
2.04% |
| 2025-11-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6196 |
1.6196 |
1.5982 |
1.5982 |
0.0214 |
1.34% |
| 2025-11-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.5982 |
1.5982 |
1.6705 |
1.6705 |
-0.0723 |
-4.33% |
| 2025-11-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6705 |
1.6705 |
1.6853 |
1.6853 |
-0.0148 |
-0.88% |
| 2025-11-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6853 |
1.6853 |
1.7022 |
1.7022 |
-0.0169 |
-0.99% |
| 2025-11-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7022 |
1.7022 |
1.6897 |
1.6897 |
0.0125 |
0.74% |
| 2025-11-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6897 |
1.6897 |
1.7050 |
1.7050 |
-0.0153 |
-0.90% |
| 2025-11-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7050 |
1.7050 |
1.7503 |
1.7503 |
-0.0453 |
-2.59% |
| 2025-11-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7503 |
1.7503 |
1.7438 |
1.7438 |
0.0065 |
0.37% |
| 2025-11-12 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7438 |
1.7438 |
1.7411 |
1.7411 |
0.0027 |
0.16% |
| 2025-11-11 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7411 |
1.7411 |
1.7615 |
1.7615 |
-0.0204 |
-1.16% |
| 2025-11-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7615 |
1.7615 |
1.7705 |
1.7705 |
-0.0090 |
-0.51% |
| 2025-11-07 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7705 |
1.7705 |
1.7889 |
1.7889 |
-0.0184 |
-1.03% |
| 2025-11-06 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7889 |
1.7889 |
1.7264 |
1.7264 |
0.0625 |
3.62% |
| 2025-11-05 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7264 |
1.7264 |
1.7346 |
1.7346 |
-0.0082 |
-0.47% |
| 2025-11-04 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7346 |
1.7346 |
1.7588 |
1.7588 |
-0.0242 |
-1.38% |
| 2025-11-03 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7588 |
1.7588 |
1.7726 |
1.7726 |
-0.0138 |
-0.78% |
| 2025-10-31 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7726 |
1.7726 |
1.8174 |
1.8174 |
-0.0448 |
-2.47% |
| 2025-10-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8174 |
1.8174 |
1.8337 |
1.8337 |
-0.0163 |
-0.89% |
| 2025-10-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8337 |
1.8337 |
1.8205 |
1.8205 |
0.0132 |
0.73% |
| 2025-10-28 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8205 |
1.8205 |
1.8262 |
1.8262 |
-0.0057 |
-0.31% |
| 2025-10-27 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8262 |
1.8262 |
1.7842 |
1.7842 |
0.0420 |
2.35% |
| 2025-10-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7842 |
1.7842 |
1.7005 |
1.7005 |
0.0837 |
4.92% |
| 2025-10-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7005 |
1.7005 |
1.7077 |
1.7077 |
-0.0072 |
-0.42% |
| 2025-10-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7077 |
1.7077 |
1.7126 |
1.7126 |
-0.0049 |
-0.29% |
| 2025-10-21 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7126 |
1.7126 |
1.6553 |
1.6553 |
0.0573 |
3.46% |
| 2025-10-20 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6553 |
1.6553 |
1.6266 |
1.6266 |
0.0287 |
1.76% |
| 2025-10-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6266 |
1.6266 |
1.6934 |
1.6934 |
-0.0668 |
-3.94% |
| 2025-10-16 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6934 |
1.6934 |
1.7068 |
1.7068 |
-0.0134 |
-0.79% |
| 2025-10-15 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7068 |
1.7068 |
1.6856 |
1.6856 |
0.0212 |
1.26% |
| 2025-10-14 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6856 |
1.6856 |
1.7386 |
1.7386 |
-0.0530 |
-3.05% |
| 2025-10-13 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7386 |
1.7386 |
1.7387 |
1.7387 |
-0.0001 |
-0.01% |
| 2025-10-10 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7387 |
1.7387 |
1.8142 |
1.8142 |
-0.0755 |
-4.16% |
| 2025-10-09 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.8142 |
1.8142 |
1.7917 |
1.7917 |
0.0225 |
1.26% |
| 2025-09-30 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7917 |
1.7917 |
1.7569 |
1.7569 |
0.0348 |
1.98% |
| 2025-09-29 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7569 |
1.7569 |
1.7184 |
1.7184 |
0.0385 |
2.24% |
| 2025-09-26 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7184 |
1.7184 |
1.7700 |
1.7700 |
-0.0516 |
-2.92% |
| 2025-09-25 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7700 |
1.7700 |
1.7531 |
1.7531 |
0.0169 |
0.96% |
| 2025-09-24 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7531 |
1.7531 |
1.7077 |
1.7077 |
0.0454 |
2.66% |
| 2025-09-23 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7077 |
1.7077 |
1.7277 |
1.7277 |
-0.0200 |
-1.16% |
| 2025-09-22 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7277 |
1.7277 |
1.6973 |
1.6973 |
0.0304 |
1.79% |
| 2025-09-19 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.6973 |
1.6973 |
1.7188 |
1.7188 |
-0.0215 |
-1.25% |
| 2025-09-18 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7188 |
1.7188 |
1.7014 |
1.7014 |
0.0174 |
1.02% |
| 2025-09-17 |
019785 |
广发上证科创板成长ETF发起式联接A |
1.7014 |
1.7014 |
1.6846 |
1.6846 |
0.0168 |
1.00% |
