广发上证科创板成长ETF发起式联接C基金净值查询(019786)
今天最新净值
2.1645
0.0023 0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2392
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5116亿
- 最近资产：0.73亿元
- 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C基金净值查询
近一年,广发上证科创板成长ETF发起式联接C(019786)基金累计收益率45.67%
| 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 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1857 |
2.2604 |
2.1645 |
2.2392 |
0.0212 |
0.98% |
| 2026-09-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1645 |
2.2392 |
2.1622 |
2.2369 |
0.0023 |
0.11% |
| 2026-09-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1622 |
2.2369 |
2.1966 |
2.2713 |
-0.0344 |
-1.57% |
| 2026-09-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1966 |
2.2713 |
2.2077 |
2.2824 |
-0.0111 |
-0.50% |
| 2026-09-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2077 |
2.2824 |
2.2186 |
2.2933 |
-0.0109 |
-0.49% |
| 2026-09-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2186 |
2.2933 |
2.2371 |
2.3118 |
-0.0185 |
-0.83% |
| 2026-09-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2371 |
2.3118 |
2.1214 |
2.1961 |
0.1157 |
5.45% |
| 2026-09-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1214 |
2.1961 |
2.1902 |
2.2649 |
-0.0688 |
-3.24% |
| 2026-09-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1902 |
2.2649 |
2.1841 |
2.2588 |
0.0061 |
0.28% |
| 2026-09-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1841 |
2.2588 |
2.2033 |
2.2780 |
-0.0192 |
-0.87% |
|
|
| 2026-09-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2033 |
2.2780 |
2.2765 |
2.3512 |
-0.0732 |
-3.32% |
| 2026-08-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2765 |
2.3512 |
2.2380 |
2.3127 |
0.0385 |
1.72% |
| 2026-08-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2380 |
2.3127 |
2.2871 |
2.3618 |
-0.0491 |
-2.19% |
| 2026-08-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2871 |
2.3618 |
2.1823 |
2.2570 |
0.1048 |
4.80% |
| 2026-08-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1823 |
2.2570 |
2.1904 |
2.2651 |
-0.0081 |
-0.37% |
| 2026-08-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1904 |
2.2651 |
2.1824 |
2.2571 |
0.0080 |
0.37% |
| 2026-08-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1824 |
2.2571 |
2.2751 |
2.3498 |
-0.0927 |
-4.25% |
| 2026-08-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2751 |
2.3498 |
2.2806 |
2.3553 |
-0.0055 |
-0.24% |
| 2026-08-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2806 |
2.3553 |
2.2304 |
2.3051 |
0.0502 |
2.25% |
| 2026-08-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2304 |
2.3051 |
2.3936 |
2.4683 |
-0.1632 |
-6.82% |
| 2026-08-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3936 |
2.4683 |
2.3845 |
2.4592 |
0.0091 |
0.38% |
| 2026-08-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3845 |
2.4592 |
2.2561 |
2.3308 |
0.1284 |
5.69% |
| 2026-08-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2561 |
2.3308 |
2.2092 |
2.2839 |
0.0469 |
2.12% |
| 2026-08-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2092 |
2.2839 |
2.2175 |
2.2922 |
-0.0083 |
-0.37% |
| 2026-08-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2175 |
2.2922 |
2.1728 |
2.2475 |
0.0447 |
2.06% |
|
|
| 2026-08-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1728 |
2.2475 |
2.1987 |
2.2734 |
-0.0259 |
-1.18% |
| 2026-08-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1987 |
2.2734 |
2.2141 |
2.2888 |
-0.0154 |
-0.70% |
| 2026-08-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2141 |
2.2888 |
2.1061 |
2.1808 |
0.1080 |
5.13% |
| 2026-08-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1061 |
2.1808 |
2.0649 |
2.1396 |
0.0412 |
2.00% |
| 2026-08-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0649 |
2.1396 |
1.9762 |
2.0509 |
0.0887 |
4.49% |
| 2026-08-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9762 |
2.0509 |
1.8484 |
1.9231 |
0.1278 |
6.91% |
| 2026-08-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8484 |
1.9231 |
1.9161 |
1.9908 |
-0.0677 |
-3.66% |
| 2026-07-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9161 |
1.9908 |
1.8287 |
1.9034 |
0.0874 |
4.78% |
| 2026-07-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8287 |
1.9034 |
1.9659 |
2.0406 |
-0.1372 |
-7.50% |
| 2026-07-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9659 |
2.0406 |
1.9676 |
2.0423 |
-0.0017 |
-0.09% |
| 2026-07-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9676 |
2.0423 |
2.1623 |
2.2370 |
-0.1947 |
-9.90% |
| 2026-07-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1623 |
2.2370 |
2.0880 |
2.1627 |
0.0743 |
3.56% |
| 2026-07-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0880 |
2.1627 |
2.1448 |
2.2195 |
-0.0568 |
-2.65% |
| 2026-07-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1448 |
2.2195 |
2.1683 |
2.2430 |
-0.0235 |
-1.08% |
| 2026-07-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1683 |
2.2430 |
2.2620 |
2.3367 |
-0.0937 |
-4.32% |
| 2026-07-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2620 |
2.3367 |
2.0702 |
2.1449 |
0.1918 |
9.26% |
| 2026-07-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0702 |
2.1449 |
2.2074 |
2.2821 |
-0.1372 |
-6.63% |
| 2026-07-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2074 |
2.2821 |
2.4720 |
2.5467 |
-0.2646 |
-11.99% |
| 2026-07-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4720 |
2.5467 |
2.5520 |
2.6267 |
-0.0800 |
-3.13% |
| 2026-07-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5520 |
2.6267 |
2.6690 |
2.7437 |
-0.1170 |
-4.58% |
| 2026-07-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6690 |
2.7437 |
2.5287 |
2.6034 |
0.1403 |
5.55% |
| 2026-07-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5287 |
2.6034 |
2.6826 |
2.7573 |
-0.1539 |
-6.09% |
| 2026-07-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6826 |
2.7573 |
2.8285 |
2.9032 |
-0.1459 |
-5.44% |
| 2026-07-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8285 |
2.9032 |
2.6608 |
2.7355 |
0.1677 |
6.30% |
| 2026-07-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6608 |
2.7355 |
2.7294 |
2.8041 |
-0.0686 |
-2.58% |
| 2026-07-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7294 |
2.8041 |
2.7945 |
2.8692 |
-0.0651 |
-2.33% |
| 2026-07-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7945 |
2.8692 |
2.8473 |
2.9220 |
-0.0528 |
-1.85% |
| 2026-07-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8473 |
2.9220 |
2.8250 |
2.8997 |
0.0223 |
0.79% |
| 2026-07-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8250 |
2.8997 |
2.9806 |
3.0553 |
-0.1556 |
-5.22% |
| 2026-07-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9806 |
3.0553 |
3.0542 |
3.1289 |
-0.0736 |
-2.47% |
| 2026-06-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
3.0542 |
3.1289 |
2.9428 |
3.0175 |
0.1114 |
3.79% |
| 2026-06-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9428 |
3.0175 |
2.9171 |
2.9918 |
0.0257 |
0.88% |
| 2026-06-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9171 |
2.9918 |
2.9854 |
3.0601 |
-0.0683 |
-2.29% |
| 2026-06-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.9854 |
3.0601 |
2.8966 |
2.9713 |
0.0888 |
3.07% |
| 2026-06-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8966 |
2.9713 |
2.7818 |
2.8565 |
0.1148 |
4.13% |
| 2026-06-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7818 |
2.8565 |
2.8418 |
2.9165 |
-0.0600 |
-2.11% |
| 2026-06-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.8418 |
2.9165 |
2.7843 |
2.8590 |
0.0575 |
2.07% |
| 2026-06-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.7843 |
2.8590 |
2.6812 |
2.7559 |
0.1031 |
3.85% |
| 2026-06-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.6812 |
2.7559 |
2.5984 |
2.6731 |
0.0828 |
3.19% |
| 2026-06-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5984 |
2.6731 |
2.5257 |
2.6004 |
0.0727 |
2.88% |
| 2026-06-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.5257 |
2.6004 |
2.3671 |
2.4418 |
0.1586 |
6.70% |
| 2026-06-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3671 |
2.4418 |
2.3732 |
2.4479 |
-0.0061 |
-0.26% |
| 2026-06-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3732 |
2.4479 |
2.3552 |
2.4299 |
0.0180 |
0.76% |
| 2026-06-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3552 |
2.4299 |
2.3974 |
2.4721 |
-0.0422 |
-1.76% |
| 2026-06-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3974 |
2.4721 |
2.3021 |
2.3768 |
0.0953 |
4.14% |
| 2026-06-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3021 |
2.3768 |
2.3384 |
2.4131 |
-0.0363 |
-1.55% |
| 2026-06-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3384 |
2.4131 |
2.4105 |
2.4852 |
-0.0721 |
-2.99% |
| 2026-06-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4105 |
2.4852 |
2.4255 |
2.5002 |
-0.0150 |
-0.62% |
| 2026-06-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4255 |
2.5002 |
2.3218 |
2.3965 |
0.1037 |
4.47% |
| 2026-06-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3218 |
2.3965 |
2.2452 |
2.3199 |
0.0766 |
3.41% |
| 2026-06-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2452 |
2.3199 |
2.3627 |
2.4374 |
-0.1175 |
-5.23% |
| 2026-05-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3627 |
2.4374 |
2.4453 |
2.5200 |
-0.0826 |
-3.38% |
| 2026-05-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4453 |
2.5200 |
2.3932 |
2.4679 |
0.0521 |
2.18% |
| 2026-05-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3932 |
2.4679 |
2.4502 |
2.5249 |
-0.0570 |
-2.38% |
| 2026-05-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4502 |
2.5249 |
2.4588 |
2.5335 |
-0.0086 |
-0.35% |
| 2026-05-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4588 |
2.5335 |
2.3469 |
2.4216 |
0.1119 |
4.77% |
| 2026-05-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3469 |
2.4216 |
2.2866 |
2.3613 |
0.0603 |
2.64% |
| 2026-05-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2866 |
2.3613 |
2.4020 |
2.4767 |
-0.1154 |
-5.05% |
| 2026-05-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.4020 |
2.4767 |
2.3177 |
2.3924 |
0.0843 |
3.64% |
| 2026-05-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3177 |
2.3924 |
2.2561 |
2.3308 |
0.0616 |
2.73% |
| 2026-05-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2561 |
2.3308 |
2.2420 |
2.3167 |
0.0141 |
0.63% |
| 2026-05-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2420 |
2.3167 |
2.2541 |
2.3288 |
-0.0121 |
-0.54% |
| 2026-05-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2541 |
2.3288 |
2.3167 |
2.3914 |
-0.0626 |
-2.70% |
| 2026-05-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.3167 |
2.3914 |
2.2969 |
2.3716 |
0.0198 |
0.86% |
| 2026-05-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2969 |
2.3716 |
2.2682 |
2.3429 |
0.0287 |
1.27% |
| 2026-05-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2682 |
2.3429 |
2.2039 |
2.2786 |
0.0643 |
2.92% |
| 2026-05-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2039 |
2.2786 |
2.2326 |
2.3073 |
-0.0287 |
-1.29% |
| 2026-04-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.1137 |
2.1884 |
2.0333 |
2.1080 |
0.0804 |
3.95% |
| 2026-04-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0333 |
2.1080 |
2.0162 |
2.0909 |
0.0171 |
0.85% |
| 2026-04-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0162 |
2.0909 |
2.0462 |
2.1209 |
-0.0300 |
-1.47% |
| 2026-04-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0462 |
2.1209 |
2.0135 |
2.0882 |
0.0327 |
1.62% |
| 2026-04-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0135 |
2.0882 |
2.0042 |
2.0789 |
0.0093 |
0.46% |
| 2026-04-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0042 |
2.0789 |
2.0595 |
2.1342 |
-0.0553 |
-2.76% |
| 2026-04-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0595 |
2.1342 |
2.0131 |
2.0878 |
0.0464 |
2.30% |
| 2026-04-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0131 |
2.0878 |
2.0306 |
2.1053 |
-0.0175 |
-0.86% |
| 2026-04-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0306 |
2.1053 |
2.0390 |
2.1137 |
-0.0084 |
-0.41% |
| 2026-04-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0390 |
2.1137 |
2.0050 |
2.0797 |
0.0340 |
1.70% |
| 2026-04-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.0050 |
2.0797 |
1.9759 |
2.0506 |
0.0291 |
1.47% |
| 2026-04-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9759 |
2.0506 |
1.9667 |
2.0414 |
0.0092 |
0.47% |
| 2026-04-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9667 |
2.0414 |
1.9235 |
1.9982 |
0.0432 |
2.25% |
| 2026-04-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9235 |
1.9982 |
1.8964 |
1.9711 |
0.0271 |
1.43% |
| 2026-04-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8964 |
1.9711 |
1.8647 |
1.9394 |
0.0317 |
1.70% |
| 2026-04-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8647 |
1.9394 |
1.8700 |
1.9447 |
-0.0053 |
-0.28% |
| 2026-04-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8700 |
1.9447 |
1.7644 |
1.8391 |
0.1056 |
5.99% |
| 2026-04-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7644 |
1.8391 |
1.7640 |
1.8387 |
0.0004 |
0.02% |
| 2026-04-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7640 |
1.8387 |
1.7437 |
1.8184 |
0.0203 |
1.16% |
| 2026-04-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7437 |
1.8184 |
1.7833 |
1.8580 |
-0.0396 |
-2.22% |
| 2026-04-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7833 |
1.8580 |
1.7243 |
1.7990 |
0.0590 |
3.42% |
| 2026-03-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7243 |
1.7990 |
1.7748 |
1.8495 |
-0.0505 |
-2.85% |
| 2026-03-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7748 |
1.8495 |
1.7777 |
1.8524 |
-0.0029 |
-0.16% |
| 2026-03-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7777 |
1.8524 |
1.7640 |
1.8387 |
0.0137 |
0.78% |
| 2026-03-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7640 |
1.8387 |
1.7930 |
1.8677 |
-0.0290 |
-1.62% |
| 2026-03-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7930 |
1.8677 |
1.7556 |
1.8303 |
0.0374 |
2.13% |
| 2026-03-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7556 |
1.8303 |
1.7070 |
1.7817 |
0.0486 |
2.85% |
| 2026-03-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7070 |
1.7817 |
1.7806 |
1.8553 |
-0.0736 |
-4.13% |
| 2026-03-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7806 |
1.8553 |
1.7528 |
1.8275 |
0.0278 |
1.59% |
| 2026-03-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7528 |
1.8275 |
1.7688 |
1.8435 |
-0.0160 |
-0.90% |
| 2026-03-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7688 |
1.8435 |
1.7273 |
1.8020 |
0.0415 |
2.40% |
| 2026-03-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7273 |
1.8020 |
1.7852 |
1.8599 |
-0.0579 |
-3.35% |
| 2026-03-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7852 |
1.8599 |
1.7653 |
1.8400 |
0.0199 |
1.13% |
| 2026-03-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7653 |
1.8400 |
1.7781 |
1.8528 |
-0.0128 |
-0.72% |
| 2026-03-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7781 |
1.8528 |
1.8066 |
1.8813 |
-0.0285 |
-1.58% |
| 2026-03-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8066 |
1.8813 |
1.8344 |
1.9091 |
-0.0278 |
-1.54% |
| 2026-03-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8344 |
1.9091 |
1.7686 |
1.8433 |
0.0658 |
3.72% |
| 2026-03-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7686 |
1.8433 |
1.8155 |
1.8902 |
-0.0469 |
-2.65% |
| 2026-03-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8155 |
1.8902 |
1.8163 |
1.8910 |
-0.0008 |
-0.04% |
| 2026-03-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8163 |
1.8910 |
1.7907 |
1.8654 |
0.0256 |
1.43% |
| 2026-03-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7907 |
1.8654 |
1.7948 |
1.8695 |
-0.0041 |
-0.23% |
| 2026-03-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7948 |
1.8695 |
1.8817 |
1.9564 |
-0.0869 |
-4.62% |
| 2026-03-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8817 |
1.9564 |
1.8647 |
1.9394 |
0.0170 |
0.91% |
| 2026-02-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8647 |
1.9394 |
1.8754 |
1.9501 |
-0.0107 |
-0.57% |
| 2026-02-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8754 |
1.9501 |
1.8338 |
1.9085 |
0.0416 |
2.27% |
| 2026-02-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8338 |
1.9085 |
1.8037 |
1.8784 |
0.0301 |
1.67% |
| 2026-02-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8037 |
1.8784 |
1.8272 |
1.9019 |
-0.0235 |
-1.30% |
| 2026-02-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8272 |
1.9019 |
1.8276 |
1.9023 |
-0.0004 |
-0.02% |
| 2026-02-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8276 |
1.9023 |
1.7989 |
1.8736 |
0.0287 |
1.60% |
| 2026-02-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7989 |
1.8736 |
1.8185 |
1.8932 |
-0.0196 |
-1.08% |
| 2026-02-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8185 |
1.8932 |
1.8090 |
1.8837 |
0.0095 |
0.53% |
| 2026-02-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8090 |
1.8837 |
1.7637 |
1.8384 |
0.0453 |
2.57% |
| 2026-02-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7637 |
1.8384 |
1.7692 |
1.8439 |
-0.0055 |
-0.31% |
| 2026-02-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7692 |
1.8439 |
1.7909 |
1.8656 |
-0.0217 |
-1.21% |
| 2026-02-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7909 |
1.8656 |
1.8223 |
1.8970 |
-0.0314 |
-1.72% |
| 2026-02-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8223 |
1.8970 |
1.8055 |
1.8802 |
0.0168 |
0.93% |
| 2026-02-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8055 |
1.8802 |
1.8709 |
1.9456 |
-0.0654 |
-3.50% |
| 2026-01-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8709 |
1.9456 |
1.8650 |
1.9397 |
0.0059 |
0.32% |
| 2026-01-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8650 |
1.9397 |
1.9201 |
1.9948 |
-0.0551 |
-2.95% |
| 2026-01-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9201 |
1.9948 |
1.9135 |
1.9882 |
0.0066 |
0.34% |
| 2026-01-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9135 |
1.9882 |
1.8748 |
1.9495 |
0.0387 |
2.06% |
| 2026-01-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8748 |
1.9495 |
1.9223 |
1.9970 |
-0.0475 |
-2.47% |
| 2026-01-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9223 |
1.9970 |
1.9066 |
1.9813 |
0.0157 |
0.82% |
| 2026-01-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9066 |
1.9813 |
1.8913 |
1.9660 |
0.0153 |
0.81% |
| 2026-01-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8913 |
1.9660 |
1.8562 |
1.9309 |
0.0351 |
1.89% |
| 2026-01-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8562 |
1.9309 |
1.9102 |
1.9849 |
-0.0540 |
-2.91% |
| 2026-01-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9102 |
1.9849 |
1.9065 |
1.9812 |
0.0037 |
0.19% |
| 2026-01-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9065 |
1.9812 |
1.8870 |
1.9617 |
0.0195 |
1.03% |
| 2026-01-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8870 |
1.9617 |
1.8828 |
1.9575 |
0.0042 |
0.22% |
| 2026-01-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8828 |
1.9575 |
1.8430 |
1.9177 |
0.0398 |
2.16% |
| 2026-01-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8430 |
1.9177 |
1.9214 |
1.9961 |
-0.0784 |
-4.25% |
| 2026-01-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.9214 |
1.9961 |
1.8896 |
1.9643 |
0.0318 |
1.68% |
| 2026-01-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8896 |
1.9643 |
1.8396 |
1.9143 |
0.0500 |
2.72% |
| 2026-01-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8396 |
1.9143 |
1.8126 |
1.8873 |
0.0270 |
1.49% |
| 2026-01-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8126 |
1.8873 |
1.7848 |
1.8595 |
0.0278 |
1.56% |
| 2026-01-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7848 |
1.8595 |
1.7735 |
1.8482 |
0.0113 |
0.64% |
| 2026-01-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7735 |
1.8482 |
1.7327 |
1.8074 |
0.0408 |
2.35% |
| 2025-12-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7327 |
1.8074 |
1.7451 |
1.8198 |
-0.0124 |
-0.71% |
| 2025-12-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7451 |
1.8198 |
1.7462 |
1.8209 |
-0.0011 |
-0.06% |
| 2025-12-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7462 |
1.8209 |
1.7448 |
1.8195 |
0.0014 |
0.08% |
| 2025-12-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7448 |
1.8195 |
1.7504 |
1.8251 |
-0.0056 |
-0.32% |
| 2025-12-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7504 |
1.8251 |
1.7297 |
1.8044 |
0.0207 |
1.20% |
| 2025-12-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7297 |
1.8044 |
1.7158 |
1.7905 |
0.0139 |
0.81% |
| 2025-12-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7158 |
1.7905 |
1.7025 |
1.7772 |
0.0133 |
0.78% |
| 2025-12-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7025 |
1.7772 |
1.6607 |
1.7354 |
0.0418 |
2.52% |
| 2025-12-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6607 |
1.7354 |
1.6676 |
1.7423 |
-0.0069 |
-0.41% |
| 2025-12-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6676 |
1.7423 |
1.6877 |
1.7624 |
-0.0201 |
-1.19% |
| 2025-12-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6877 |
1.7624 |
1.6387 |
1.7134 |
0.0490 |
2.99% |
| 2025-12-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6387 |
1.7134 |
1.6752 |
1.7499 |
-0.0365 |
-2.18% |
| 2025-12-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6752 |
1.7499 |
1.7130 |
1.7877 |
-0.0378 |
-2.21% |
| 2025-12-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7130 |
1.7877 |
1.6809 |
1.7556 |
0.0321 |
1.91% |
| 2025-12-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6809 |
1.7556 |
1.6882 |
1.7629 |
-0.0073 |
-0.43% |
| 2025-12-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6882 |
1.7629 |
1.6882 |
1.7629 |
0.0000 |
0.00% |
| 2025-12-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6882 |
1.7629 |
1.6844 |
1.7591 |
0.0038 |
0.23% |
| 2025-12-08 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6844 |
1.7591 |
1.6359 |
1.7106 |
0.0485 |
2.96% |
| 2025-12-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6359 |
1.7106 |
1.6102 |
1.6849 |
0.0257 |
1.60% |
| 2025-12-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6102 |
1.6849 |
1.5805 |
1.6552 |
0.0297 |
1.88% |
| 2025-12-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5805 |
1.6552 |
1.5922 |
1.6669 |
-0.0117 |
-0.73% |
| 2025-12-02 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5922 |
1.6669 |
1.6887 |
1.6887 |
-0.0218 |
-1.29% |
| 2025-12-01 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6887 |
1.6887 |
1.6805 |
1.6805 |
0.0082 |
0.49% |
| 2025-11-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6805 |
1.6805 |
1.6638 |
1.6638 |
0.0167 |
1.00% |
| 2025-11-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6638 |
1.6638 |
1.6660 |
1.6660 |
-0.0022 |
-0.13% |
| 2025-11-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6660 |
1.6660 |
1.6427 |
1.6427 |
0.0233 |
1.42% |
| 2025-11-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6427 |
1.6427 |
1.6099 |
1.6099 |
0.0328 |
2.04% |
| 2025-11-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6099 |
1.6099 |
1.5886 |
1.5886 |
0.0213 |
1.34% |
| 2025-11-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.5886 |
1.5886 |
1.6605 |
1.6605 |
-0.0719 |
-4.33% |
| 2025-11-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6605 |
1.6605 |
1.6752 |
1.6752 |
-0.0147 |
-0.88% |
| 2025-11-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6752 |
1.6752 |
1.6921 |
1.6921 |
-0.0169 |
-1.00% |
| 2025-11-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6921 |
1.6921 |
1.6797 |
1.6797 |
0.0124 |
0.74% |
| 2025-11-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6797 |
1.6797 |
1.6948 |
1.6948 |
-0.0151 |
-0.89% |
| 2025-11-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6948 |
1.6948 |
1.7399 |
1.7399 |
-0.0451 |
-2.59% |
| 2025-11-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7399 |
1.7399 |
1.7334 |
1.7334 |
0.0065 |
0.37% |
| 2025-11-12 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7334 |
1.7334 |
1.7309 |
1.7309 |
0.0025 |
0.14% |
| 2025-11-11 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7309 |
1.7309 |
1.7511 |
1.7511 |
-0.0202 |
-1.15% |
| 2025-11-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7511 |
1.7511 |
1.7601 |
1.7601 |
-0.0090 |
-0.51% |
| 2025-11-07 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7601 |
1.7601 |
1.7784 |
1.7784 |
-0.0183 |
-1.03% |
| 2025-11-06 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7784 |
1.7784 |
1.7163 |
1.7163 |
0.0621 |
3.62% |
| 2025-11-05 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7163 |
1.7163 |
1.7244 |
1.7244 |
-0.0081 |
-0.47% |
| 2025-11-04 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7244 |
1.7244 |
1.7485 |
1.7485 |
-0.0241 |
-1.38% |
| 2025-11-03 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7485 |
1.7485 |
1.7623 |
1.7623 |
-0.0138 |
-0.78% |
| 2025-10-31 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7623 |
1.7623 |
1.8069 |
1.8069 |
-0.0446 |
-2.47% |
| 2025-10-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8069 |
1.8069 |
1.8231 |
1.8231 |
-0.0162 |
-0.89% |
| 2025-10-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8231 |
1.8231 |
1.8099 |
1.8099 |
0.0132 |
0.73% |
| 2025-10-28 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8099 |
1.8099 |
1.8156 |
1.8156 |
-0.0057 |
-0.31% |
| 2025-10-27 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8156 |
1.8156 |
1.7740 |
1.7740 |
0.0416 |
2.34% |
| 2025-10-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7740 |
1.7740 |
1.6907 |
1.6907 |
0.0833 |
4.93% |
| 2025-10-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6907 |
1.6907 |
1.6978 |
1.6978 |
-0.0071 |
-0.42% |
| 2025-10-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6978 |
1.6978 |
1.7028 |
1.7028 |
-0.0050 |
-0.29% |
| 2025-10-21 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7028 |
1.7028 |
1.6458 |
1.6458 |
0.0570 |
3.46% |
| 2025-10-20 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6458 |
1.6458 |
1.6173 |
1.6173 |
0.0285 |
1.76% |
| 2025-10-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6173 |
1.6173 |
1.6837 |
1.6837 |
-0.0664 |
-3.94% |
| 2025-10-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6837 |
1.6837 |
1.6970 |
1.6970 |
-0.0133 |
-0.78% |
| 2025-10-15 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6970 |
1.6970 |
1.6760 |
1.6760 |
0.0210 |
1.25% |
| 2025-10-14 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6760 |
1.6760 |
1.7288 |
1.7288 |
-0.0528 |
-3.05% |
| 2025-10-13 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7288 |
1.7288 |
1.7288 |
1.7288 |
0.0000 |
0.00% |
| 2025-10-10 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7288 |
1.7288 |
1.8039 |
1.8039 |
-0.0751 |
-4.16% |
| 2025-10-09 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.8039 |
1.8039 |
1.7817 |
1.7817 |
0.0222 |
1.25% |
| 2025-09-30 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7817 |
1.7817 |
1.7472 |
1.7472 |
0.0345 |
1.97% |
| 2025-09-29 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7472 |
1.7472 |
1.7088 |
1.7088 |
0.0384 |
2.25% |
| 2025-09-26 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7088 |
1.7088 |
1.7602 |
1.7602 |
-0.0514 |
-2.92% |
| 2025-09-25 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7602 |
1.7602 |
1.7434 |
1.7434 |
0.0168 |
0.96% |
| 2025-09-24 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7434 |
1.7434 |
1.6983 |
1.6983 |
0.0451 |
2.66% |
| 2025-09-23 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6983 |
1.6983 |
1.7182 |
1.7182 |
-0.0199 |
-1.16% |
| 2025-09-22 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7182 |
1.7182 |
1.6880 |
1.6880 |
0.0302 |
1.79% |
| 2025-09-19 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6880 |
1.6880 |
1.7093 |
1.7093 |
-0.0213 |
-1.25% |
| 2025-09-18 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.7093 |
1.7093 |
1.6921 |
1.6921 |
0.0172 |
1.02% |
| 2025-09-17 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6921 |
1.6921 |
1.6754 |
1.6754 |
0.0167 |
1.00% |
| 2025-09-16 |
019786 |
广发上证科创板成长ETF发起式联接C |
1.6754 |
1.6754 |
1.6585 |
1.6585 |
0.0169 |
1.02% |
