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广发创业板ETF发起式联接E基金净值查询(019817)

今天最新净值 1.7775 -0.0066 -0.37% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.7775
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:27.7483亿
  • 最近资产:32.46亿
  • 基金公司:
  • 基金经理:刘杰
今年以来广发创业板ETF发起式联接E基金净值查询
基金历史净值按日期查询: -
今年以来,广发创业板ETF发起式联接E(019817)基金累计收益率2.31%
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
2026-09-18 019817 广发创业板ETF发起式联接E 1.8158 1.8158 1.7775 1.7775 0.0383 2.15%
2026-09-17 019817 广发创业板ETF发起式联接E 1.7775 1.7775 1.7841 1.7841 -0.0066 -0.37%
2026-09-16 019817 广发创业板ETF发起式联接E 1.7841 1.7841 1.7520 1.7520 0.0321 1.83%
2026-09-15 019817 广发创业板ETF发起式联接E 1.7520 1.7520 1.7713 1.7713 -0.0193 -1.10%
2026-09-14 019817 广发创业板ETF发起式联接E 1.7713 1.7713 1.7902 1.7902 -0.0189 -1.06%
2026-09-11 019817 广发创业板ETF发起式联接E 1.7902 1.7902 1.7988 1.7988 -0.0086 -0.48%
2026-09-10 019817 广发创业板ETF发起式联接E 1.7988 1.7988 1.8073 1.8073 -0.0085 -0.47%
2026-09-09 019817 广发创业板ETF发起式联接E 1.8073 1.8073 1.8097 1.8097 -0.0024 -0.13%
2026-09-08 019817 广发创业板ETF发起式联接E 1.8097 1.8097 1.8297 1.8297 -0.0200 -1.11%
2026-09-07 019817 广发创业板ETF发起式联接E 1.8297 1.8297 1.7725 1.7725 0.0572 3.23%
2026-09-04 019817 广发创业板ETF发起式联接E 1.7725 1.7725 1.7859 1.7859 -0.0134 -0.75%
2026-09-03 019817 广发创业板ETF发起式联接E 1.7859 1.7859 1.7859 1.7859 0.0000 0.00%
2026-09-02 019817 广发创业板ETF发起式联接E 1.7859 1.7859 1.8276 1.8276 -0.0417 -2.33%
2026-09-01 019817 广发创业板ETF发起式联接E 1.8276 1.8276 1.8510 1.8510 -0.0234 -1.26%
2026-08-31 019817 广发创业板ETF发起式联接E 1.8510 1.8510 1.8441 1.8441 0.0069 0.37%
2026-08-28 019817 广发创业板ETF发起式联接E 1.8441 1.8441 1.8694 1.8694 -0.0253 -1.35%
2026-08-27 019817 广发创业板ETF发起式联接E 1.8694 1.8694 1.8393 1.8393 0.0301 1.64%
2026-08-26 019817 广发创业板ETF发起式联接E 1.8393 1.8393 1.8307 1.8307 0.0086 0.47%
2026-08-25 019817 广发创业板ETF发起式联接E 1.8307 1.8307 1.8481 1.8481 -0.0174 -0.95%
2026-08-24 019817 广发创业板ETF发起式联接E 1.8481 1.8481 1.9065 1.9065 -0.0584 -3.06%
2026-08-21 019817 广发创业板ETF发起式联接E 1.9065 1.9065 1.8810 1.8810 0.0255 1.36%
2026-08-20 019817 广发创业板ETF发起式联接E 1.8810 1.8810 1.8699 1.8699 0.0111 0.59%
2026-08-19 019817 广发创业板ETF发起式联接E 1.8699 1.8699 1.9889 1.9889 -0.1190 -5.98%
2026-08-18 019817 广发创业板ETF发起式联接E 1.9889 1.9889 2.0072 2.0072 -0.0183 -0.92%
2026-08-17 019817 广发创业板ETF发起式联接E 2.0072 2.0072 1.9490 1.9490 0.0582 2.99%
2026-08-14 019817 广发创业板ETF发起式联接E 1.9490 1.9490 1.9285 1.9285 0.0205 1.06%
2026-08-13 019817 广发创业板ETF发起式联接E 1.9285 1.9285 1.9368 1.9368 -0.0083 -0.43%
2026-08-12 019817 广发创业板ETF发起式联接E 1.9368 1.9368 1.9098 1.9098 0.0270 1.41%
2026-08-11 019817 广发创业板ETF发起式联接E 1.9098 1.9098 1.9036 1.9036 0.0062 0.33%
2026-08-10 019817 广发创业板ETF发起式联接E 1.9036 1.9036 1.9161 1.9161 -0.0125 -0.65%
2026-08-07 019817 广发创业板ETF发起式联接E 1.9161 1.9161 1.8916 1.8916 0.0245 1.30%
2026-08-06 019817 广发创业板ETF发起式联接E 1.8916 1.8916 1.9017 1.9017 -0.0101 -0.53%
2026-08-05 019817 广发创业板ETF发起式联接E 1.9017 1.9017 1.8783 1.8783 0.0234 1.25%
2026-08-04 019817 广发创业板ETF发起式联接E 1.8783 1.8783 1.7808 1.7808 0.0975 5.48%
2026-08-03 019817 广发创业板ETF发起式联接E 1.7808 1.7808 1.8027 1.8027 -0.0219 -1.21%
2026-07-31 019817 广发创业板ETF发起式联接E 1.8027 1.8027 1.7526 1.7526 0.0501 2.86%
2026-07-30 019817 广发创业板ETF发起式联接E 1.7526 1.7526 1.8223 1.8223 -0.0697 -3.82%
2026-07-29 019817 广发创业板ETF发起式联接E 1.8223 1.8223 1.7961 1.7961 0.0262 1.46%
2026-07-28 019817 广发创业板ETF发起式联接E 1.7961 1.7961 1.9322 1.9322 -0.1361 -7.58%
2026-07-27 019817 广发创业板ETF发起式联接E 1.9322 1.9322 1.8758 1.8758 0.0564 3.01%
2026-07-24 019817 广发创业板ETF发起式联接E 1.8758 1.8758 1.9243 1.9243 -0.0485 -2.52%
2026-07-23 019817 广发创业板ETF发起式联接E 1.9243 1.9243 1.9198 1.9198 0.0045 0.23%
2026-07-22 019817 广发创业板ETF发起式联接E 1.9198 1.9198 1.9811 1.9811 -0.0613 -3.19%
2026-07-21 019817 广发创业板ETF发起式联接E 1.9811 1.9811 1.8552 1.8552 0.1259 6.79%
2026-07-20 019817 广发创业板ETF发起式联接E 1.8552 1.8552 1.8467 1.8467 0.0085 0.46%
2026-07-17 019817 广发创业板ETF发起式联接E 1.8467 1.8467 1.9816 1.9816 -0.1349 -6.81%
2026-07-16 019817 广发创业板ETF发起式联接E 1.9816 1.9816 2.0386 2.0386 -0.0570 -2.80%
2026-07-15 019817 广发创业板ETF发起式联接E 2.0386 2.0386 2.0623 2.0623 -0.0237 -1.15%
2026-07-14 019817 广发创业板ETF发起式联接E 2.0623 2.0623 1.9971 1.9971 0.0652 3.26%
2026-07-13 019817 广发创业板ETF发起式联接E 1.9971 1.9971 2.0586 2.0586 -0.0615 -2.99%
2026-07-10 019817 广发创业板ETF发起式联接E 2.0586 2.0586 2.1480 2.1480 -0.0894 -4.16%
2026-07-09 019817 广发创业板ETF发起式联接E 2.1480 2.1480 2.0606 2.0606 0.0874 4.24%
2026-07-08 019817 广发创业板ETF发起式联接E 2.0606 2.0606 2.0941 2.0941 -0.0335 -1.60%
2026-07-07 019817 广发创业板ETF发起式联接E 2.0941 2.0941 2.1135 2.1135 -0.0194 -0.92%
2026-07-06 019817 广发创业板ETF发起式联接E 2.1135 2.1135 2.1501 2.1501 -0.0366 -1.70%
2026-07-03 019817 广发创业板ETF发起式联接E 2.1501 2.1501 2.1490 2.1490 0.0011 0.05%
2026-07-02 019817 广发创业板ETF发起式联接E 2.1490 2.1490 2.2739 2.2739 -0.1249 -5.49%
2026-07-01 019817 广发创业板ETF发起式联接E 2.2739 2.2739 2.3165 2.3165 -0.0426 -1.84%
2026-06-30 019817 广发创业板ETF发起式联接E 2.3165 2.3165 2.2526 2.2526 0.0639 2.84%
2026-06-29 019817 广发创业板ETF发起式联接E 2.2526 2.2526 2.2415 2.2415 0.0111 0.50%
2026-06-26 019817 广发创业板ETF发起式联接E 2.2415 2.2415 2.3322 2.3322 -0.0907 -4.05%
2026-06-25 019817 广发创业板ETF发起式联接E 2.3322 2.3322 2.2708 2.2708 0.0614 2.70%
2026-06-24 019817 广发创业板ETF发起式联接E 2.2708 2.2708 2.2408 2.2408 0.0300 1.34%
2026-06-23 019817 广发创业板ETF发起式联接E 2.2408 2.2408 2.3281 2.3281 -0.0873 -3.75%
2026-06-22 019817 广发创业板ETF发起式联接E 2.3281 2.3281 2.2734 2.2734 0.0547 2.41%
2026-06-18 019817 广发创业板ETF发起式联接E 2.2734 2.2734 2.2298 2.2298 0.0436 1.96%
2026-06-17 019817 广发创业板ETF发起式联接E 2.2298 2.2298 2.1972 2.1972 0.0326 1.48%
2026-06-16 019817 广发创业板ETF发起式联接E 2.1972 2.1972 2.1614 2.1614 0.0358 1.66%
2026-06-15 019817 广发创业板ETF发起式联接E 2.1614 2.1614 2.0573 2.0573 0.1041 5.06%
2026-06-12 019817 广发创业板ETF发起式联接E 2.0573 2.0573 2.0481 2.0481 0.0092 0.45%
2026-06-11 019817 广发创业板ETF发起式联接E 2.0481 2.0481 2.0706 2.0706 -0.0225 -1.09%
2026-06-10 019817 广发创业板ETF发起式联接E 2.0706 2.0706 2.1254 2.1254 -0.0548 -2.58%
2026-06-09 019817 广发创业板ETF发起式联接E 2.1254 2.1254 2.0495 2.0495 0.0759 3.70%
2026-06-08 019817 广发创业板ETF发起式联接E 2.0495 2.0495 2.1242 2.1242 -0.0747 -3.52%
2026-06-05 019817 广发创业板ETF发起式联接E 2.1242 2.1242 2.1927 2.1927 -0.0685 -3.12%
2026-06-04 019817 广发创业板ETF发起式联接E 2.1927 2.1927 2.2105 2.2105 -0.0178 -0.81%
2026-06-03 019817 广发创业板ETF发起式联接E 2.2105 2.2105 2.1754 2.1754 0.0351 1.61%
2026-06-02 019817 广发创业板ETF发起式联接E 2.1754 2.1754 2.1216 2.1216 0.0538 2.54%
2026-06-01 019817 广发创业板ETF发起式联接E 2.1216 2.1216 2.1667 2.1667 -0.0451 -2.08%
2026-05-29 019817 广发创业板ETF发起式联接E 2.1667 2.1667 2.2111 2.2111 -0.0444 -2.01%
2026-05-28 019817 广发创业板ETF发起式联接E 2.2111 2.2111 2.1700 2.1700 0.0411 1.89%
2026-05-27 019817 广发创业板ETF发起式联接E 2.1700 2.1700 2.1686 2.1686 0.0014 0.06%
2026-05-26 019817 广发创业板ETF发起式联接E 2.1686 2.1686 2.1572 2.1572 0.0114 0.53%
2026-05-25 019817 广发创业板ETF发起式联接E 2.1572 2.1572 2.1145 2.1145 0.0427 2.02%
2026-05-22 019817 广发创业板ETF发起式联接E 2.1145 2.1145 2.0583 2.0583 0.0562 2.73%
2026-05-21 019817 广发创业板ETF发起式联接E 2.0583 2.0583 2.1071 2.1071 -0.0488 -2.32%
2026-05-20 019817 广发创业板ETF发起式联接E 2.1071 2.1071 2.1004 2.1004 0.0067 0.32%
2026-05-19 019817 广发创业板ETF发起式联接E 2.1004 2.1004 2.1048 2.1048 -0.0044 -0.21%
2026-05-18 019817 广发创业板ETF发起式联接E 2.1048 2.1048 2.1122 2.1122 -0.0074 -0.35%
2026-05-15 019817 广发创业板ETF发起式联接E 2.1122 2.1122 2.1238 2.1238 -0.0116 -0.55%
2026-05-14 019817 广发创业板ETF发起式联接E 2.1238 2.1238 2.1698 2.1698 -0.0460 -2.12%
2026-05-13 019817 广发创业板ETF发起式联接E 2.1698 2.1698 2.1167 2.1167 0.0531 2.51%
2026-05-12 019817 广发创业板ETF发起式联接E 2.1167 2.1167 2.1136 2.1136 0.0031 0.15%
2026-05-11 019817 广发创业板ETF发起式联接E 2.1136 2.1136 2.0450 2.0450 0.0686 3.35%
2026-05-08 019817 广发创业板ETF发起式联接E 2.0450 2.0450 2.0644 2.0644 -0.0194 -0.94%
2026-04-30 019817 广发创业板ETF发起式联接E 1.9846 1.9846 1.9895 1.9895 -0.0049 -0.25%
2026-04-29 019817 广发创业板ETF发起式联接E 1.9895 1.9895 1.9435 1.9435 0.0460 2.37%
2026-04-28 019817 广发创业板ETF发起式联接E 1.9435 1.9435 1.9705 1.9705 -0.0270 -1.37%
2026-04-27 019817 广发创业板ETF发起式联接E 1.9705 1.9705 1.9807 1.9807 -0.0102 -0.51%
2026-04-24 019817 广发创业板ETF发起式联接E 1.9807 1.9807 2.0084 2.0084 -0.0277 -1.38%
2026-04-23 019817 广发创业板ETF发起式联接E 2.0084 2.0084 2.0257 2.0257 -0.0173 -0.85%
2026-04-22 019817 广发创业板ETF发起式联接E 2.0257 2.0257 1.9862 1.9862 0.0395 1.99%
2026-04-21 019817 广发创业板ETF发起式联接E 1.9862 1.9862 1.9798 1.9798 0.0064 0.32%
2026-04-20 019817 广发创业板ETF发起式联接E 1.9798 1.9798 1.9805 1.9805 -0.0007 -0.04%
2026-04-17 019817 广发创业板ETF发起式联接E 1.9805 1.9805 1.9528 1.9528 0.0277 1.42%
2026-04-16 019817 广发创业板ETF发起式联接E 1.9528 1.9528 1.8932 1.8932 0.0596 3.15%
2026-04-15 019817 广发创业板ETF发起式联接E 1.8932 1.8932 1.9164 1.9164 -0.0232 -1.21%
2026-04-14 019817 广发创业板ETF发起式联接E 1.9164 1.9164 1.8720 1.8720 0.0444 2.37%
2026-04-13 019817 广发创业板ETF发起式联接E 1.8720 1.8720 1.8570 1.8570 0.0150 0.81%
2026-04-10 019817 广发创业板ETF发起式联接E 1.8570 1.8570 1.7887 1.7887 0.0683 3.82%
2026-04-09 019817 广发创业板ETF发起式联接E 1.7887 1.7887 1.8017 1.8017 -0.0130 -0.72%
2026-04-08 019817 广发创业板ETF发起式联接E 1.8017 1.8017 1.7046 1.7046 0.0971 5.70%
2026-04-07 019817 广发创业板ETF发起式联接E 1.7046 1.7046 1.6989 1.6989 0.0057 0.34%
2026-04-03 019817 广发创业板ETF发起式联接E 1.6989 1.6989 1.7109 1.7109 -0.0120 -0.70%
2026-04-02 019817 广发创业板ETF发起式联接E 1.7109 1.7109 1.7499 1.7499 -0.0390 -2.23%
2026-04-01 019817 广发创业板ETF发起式联接E 1.7499 1.7499 1.7176 1.7176 0.0323 1.88%
2026-03-31 019817 广发创业板ETF发起式联接E 1.7176 1.7176 1.7634 1.7634 -0.0458 -2.60%
2026-03-30 019817 广发创业板ETF发起式联接E 1.7634 1.7634 1.7749 1.7749 -0.0115 -0.65%
2026-03-27 019817 广发创业板ETF发起式联接E 1.7749 1.7749 1.7629 1.7629 0.0120 0.68%
2026-03-26 019817 广发创业板ETF发起式联接E 1.7629 1.7629 1.7863 1.7863 -0.0234 -1.31%
2026-03-25 019817 广发创业板ETF发起式联接E 1.7863 1.7863 1.7519 1.7519 0.0344 1.96%
2026-03-24 019817 广发创业板ETF发起式联接E 1.7519 1.7519 1.7433 1.7433 0.0086 0.49%
2026-03-23 019817 广发创业板ETF发起式联接E 1.7433 1.7433 1.8062 1.8062 -0.0629 -3.48%
2026-03-20 019817 广发创业板ETF发起式联接E 1.8062 1.8062 1.7835 1.7835 0.0227 1.27%
2026-03-19 019817 广发创业板ETF发起式联接E 1.7835 1.7835 1.8033 1.8033 -0.0198 -1.10%
2026-03-18 019817 广发创业板ETF发起式联接E 1.8033 1.8033 1.7682 1.7682 0.0351 1.99%
2026-03-17 019817 广发创业板ETF发起式联接E 1.7682 1.7682 1.8093 1.8093 -0.0411 -2.27%
2026-03-16 019817 广发创业板ETF发起式联接E 1.8093 1.8093 1.7847 1.7847 0.0246 1.38%
2026-03-13 019817 广发创业板ETF发起式联接E 1.7847 1.7847 1.7886 1.7886 -0.0039 -0.22%
2026-03-12 019817 广发创业板ETF发起式联接E 1.7886 1.7886 1.8064 1.8064 -0.0178 -0.99%
2026-03-11 019817 广发创业板ETF发起式联接E 1.8064 1.8064 1.7827 1.7827 0.0237 1.33%
2026-03-10 019817 广发创业板ETF发起式联接E 1.7827 1.7827 1.7315 1.7315 0.0512 2.96%
2026-03-09 019817 广发创业板ETF发起式联接E 1.7315 1.7315 1.7430 1.7430 -0.0115 -0.66%
2026-03-06 019817 广发创业板ETF发起式联接E 1.7430 1.7430 1.7365 1.7365 0.0065 0.37%
2026-03-05 019817 广发创业板ETF发起式联接E 1.7365 1.7365 1.7085 1.7085 0.0280 1.64%
2026-03-04 019817 广发创业板ETF发起式联接E 1.7085 1.7085 1.7326 1.7326 -0.0241 -1.39%
2026-03-03 019817 广发创业板ETF发起式联接E 1.7326 1.7326 1.7776 1.7776 -0.0450 -2.53%
2026-03-02 019817 广发创业板ETF发起式联接E 1.7776 1.7776 1.7863 1.7863 -0.0087 -0.49%
2026-02-27 019817 广发创业板ETF发起式联接E 1.7863 1.7863 1.8052 1.8052 -0.0189 -1.05%
2026-02-26 019817 广发创业板ETF发起式联接E 1.8052 1.8052 1.8107 1.8107 -0.0055 -0.30%
2026-02-25 019817 广发创业板ETF发起式联接E 1.8107 1.8107 1.7861 1.7861 0.0246 1.38%
2026-02-24 019817 广发创业板ETF发起式联接E 1.7861 1.7861 1.7693 1.7693 0.0168 0.95%
2026-02-13 019817 广发创业板ETF发起式联接E 1.7693 1.7693 1.7970 1.7970 -0.0277 -1.54%
2026-02-12 019817 广发创业板ETF发起式联接E 1.7970 1.7970 1.7741 1.7741 0.0229 1.29%
2026-02-11 019817 广发创业板ETF发起式联接E 1.7741 1.7741 1.7933 1.7933 -0.0192 -1.07%
2026-02-10 019817 广发创业板ETF发起式联接E 1.7933 1.7933 1.7999 1.7999 -0.0066 -0.37%
2026-02-09 019817 广发创业板ETF发起式联接E 1.7999 1.7999 1.7496 1.7496 0.0503 2.87%
2026-02-06 019817 广发创业板ETF发起式联接E 1.7496 1.7496 1.7622 1.7622 -0.0126 -0.72%
2026-02-05 019817 广发创业板ETF发起式联接E 1.7622 1.7622 1.7900 1.7900 -0.0278 -1.55%
2026-02-04 019817 广发创业板ETF发起式联接E 1.7900 1.7900 1.7979 1.7979 -0.0079 -0.44%
2026-02-03 019817 广发创业板ETF发起式联接E 1.7979 1.7979 1.7661 1.7661 0.0318 1.80%
2026-02-02 019817 广发创业板ETF发起式联接E 1.7661 1.7661 1.8107 1.8107 -0.0446 -2.46%
2026-01-30 019817 广发创业板ETF发起式联接E 1.8107 1.8107 1.7887 1.7887 0.0220 1.23%
2026-01-29 019817 广发创业板ETF发起式联接E 1.7887 1.7887 1.7988 1.7988 -0.0101 -0.56%
2026-01-28 019817 广发创业板ETF发起式联接E 1.7988 1.7988 1.8092 1.8092 -0.0104 -0.57%
2026-01-27 019817 广发创业板ETF发起式联接E 1.8092 1.8092 1.7969 1.7969 0.0123 0.68%
2026-01-26 019817 广发创业板ETF发起式联接E 1.7969 1.7969 1.8132 1.8132 -0.0163 -0.90%
2026-01-23 019817 广发创业板ETF发起式联接E 1.8132 1.8132 1.8022 1.8022 0.0110 0.61%
2026-01-22 019817 广发创业板ETF发起式联接E 1.8022 1.8022 1.7844 1.7844 0.0178 1.00%
2026-01-21 019817 广发创业板ETF发起式联接E 1.7844 1.7844 1.7755 1.7755 0.0089 0.50%
2026-01-20 019817 广发创业板ETF发起式联接E 1.7755 1.7755 1.8070 1.8070 -0.0315 -1.74%
2026-01-19 019817 广发创业板ETF发起式联接E 1.8070 1.8070 1.8195 1.8195 -0.0125 -0.69%
2026-01-16 019817 广发创业板ETF发起式联接E 1.8195 1.8195 1.8234 1.8234 -0.0039 -0.21%
2026-01-15 019817 广发创业板ETF发起式联接E 1.8234 1.8234 1.8133 1.8133 0.0101 0.56%
2026-01-14 019817 广发创业板ETF发起式联接E 1.8133 1.8133 1.7991 1.7991 0.0142 0.79%
2026-01-13 019817 广发创业板ETF发起式联接E 1.7991 1.7991 1.8341 1.8341 -0.0350 -1.91%
2026-01-12 019817 广发创业板ETF发起式联接E 1.8341 1.8341 1.8027 1.8027 0.0314 1.74%
2026-01-09 019817 广发创业板ETF发起式联接E 1.8027 1.8027 1.7894 1.7894 0.0133 0.74%
2026-01-08 019817 广发创业板ETF发起式联接E 1.7894 1.7894 1.8039 1.8039 -0.0145 -0.80%
2026-01-07 019817 广发创业板ETF发起式联接E 1.8039 1.8039 1.7986 1.7986 0.0053 0.29%
2026-01-06 019817 广发创业板ETF发起式联接E 1.7986 1.7986 1.7857 1.7857 0.0129 0.72%
2026-01-05 019817 广发创业板ETF发起式联接E 1.7857 1.7857 1.7374 1.7374 0.0483 2.78%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%