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
2.1857
0.0212 0.98%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2604
- 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
近半年广发上证科创板成长ETF发起式联接C基金净值查询
近半年,广发上证科创板成长ETF发起式联接C(019786)基金累计收益率23.81%
| 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 |
019786 |
广发上证科创板成长ETF发起式联接C |
2.2679 |
2.3426 |
2.1857 |
2.2604 |
0.0822 |
3.76% |
| 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% |
