广发国证信创ETF发起式联接A基金净值查询(021420)
今天最新净值
1.7906
0.0163 0.92%
2026-09-16
盘中实时估值(仅供参考)
1.7116
0.0000 -0.0021%
2026-03-24 15:39:58
- 累计净值：1.8665
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1292亿
- 最近资产：0.31亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近一季,广发国证信创ETF发起式联接A(021420)基金累计收益率-12.04%
| 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 |
021420 |
广发国证信创ETF发起式联接A |
1.8456 |
1.9215 |
1.7906 |
1.8665 |
0.0550 |
3.07% |
| 2026-09-15 |
021420 |
广发国证信创ETF发起式联接A |
1.7906 |
1.8665 |
1.7743 |
1.8502 |
0.0163 |
0.92% |
| 2026-09-14 |
021420 |
广发国证信创ETF发起式联接A |
1.7743 |
1.8502 |
1.8053 |
1.8812 |
-0.0310 |
-1.75% |
| 2026-09-11 |
021420 |
广发国证信创ETF发起式联接A |
1.8053 |
1.8812 |
1.8275 |
1.9034 |
-0.0222 |
-1.21% |
| 2026-09-10 |
021420 |
广发国证信创ETF发起式联接A |
1.8275 |
1.9034 |
1.8404 |
1.9163 |
-0.0129 |
-0.70% |
| 2026-09-09 |
021420 |
广发国证信创ETF发起式联接A |
1.8404 |
1.9163 |
1.8553 |
1.9312 |
-0.0149 |
-0.80% |
| 2026-09-08 |
021420 |
广发国证信创ETF发起式联接A |
1.8553 |
1.9312 |
1.8770 |
1.9529 |
-0.0217 |
-1.16% |
| 2026-09-07 |
021420 |
广发国证信创ETF发起式联接A |
1.8770 |
1.9529 |
1.8463 |
1.9222 |
0.0307 |
1.66% |
| 2026-09-04 |
021420 |
广发国证信创ETF发起式联接A |
1.8463 |
1.9222 |
1.8887 |
1.9646 |
-0.0424 |
-2.30% |
| 2026-09-03 |
021420 |
广发国证信创ETF发起式联接A |
1.8887 |
1.9646 |
1.9004 |
1.9763 |
-0.0117 |
-0.62% |
|
|
| 2026-09-02 |
021420 |
广发国证信创ETF发起式联接A |
1.9004 |
1.9763 |
1.9309 |
2.0068 |
-0.0305 |
-1.58% |
| 2026-09-01 |
021420 |
广发国证信创ETF发起式联接A |
1.9309 |
2.0068 |
1.9638 |
2.0397 |
-0.0329 |
-1.68% |
| 2026-08-31 |
021420 |
广发国证信创ETF发起式联接A |
1.9638 |
2.0397 |
1.9198 |
1.9957 |
0.0440 |
2.29% |
| 2026-08-28 |
021420 |
广发国证信创ETF发起式联接A |
1.9198 |
1.9957 |
1.9476 |
2.0235 |
-0.0278 |
-1.43% |
| 2026-08-27 |
021420 |
广发国证信创ETF发起式联接A |
1.9476 |
2.0235 |
1.8718 |
1.9477 |
0.0758 |
4.05% |
| 2026-08-26 |
021420 |
广发国证信创ETF发起式联接A |
1.8718 |
1.9477 |
1.8565 |
1.9324 |
0.0153 |
0.82% |
| 2026-08-25 |
021420 |
广发国证信创ETF发起式联接A |
1.8565 |
1.9324 |
1.8463 |
1.9222 |
0.0102 |
0.55% |
| 2026-08-24 |
021420 |
广发国证信创ETF发起式联接A |
1.8463 |
1.9222 |
1.9116 |
1.9875 |
-0.0653 |
-3.54% |
| 2026-08-21 |
021420 |
广发国证信创ETF发起式联接A |
1.9116 |
1.9875 |
1.9041 |
1.9800 |
0.0075 |
0.39% |
| 2026-08-20 |
021420 |
广发国证信创ETF发起式联接A |
1.9041 |
1.9800 |
1.9144 |
1.9903 |
-0.0103 |
-0.54% |
| 2026-08-19 |
021420 |
广发国证信创ETF发起式联接A |
1.9144 |
1.9903 |
2.0578 |
2.1337 |
-0.1434 |
-7.49% |
| 2026-08-18 |
021420 |
广发国证信创ETF发起式联接A |
2.0578 |
2.1337 |
2.0777 |
2.1536 |
-0.0199 |
-0.96% |
| 2026-08-17 |
021420 |
广发国证信创ETF发起式联接A |
2.0777 |
2.1536 |
2.0074 |
2.0833 |
0.0703 |
3.50% |
| 2026-08-14 |
021420 |
广发国证信创ETF发起式联接A |
2.0074 |
2.0833 |
1.9962 |
2.0721 |
0.0112 |
0.56% |
| 2026-08-13 |
021420 |
广发国证信创ETF发起式联接A |
1.9962 |
2.0721 |
2.0147 |
2.0906 |
-0.0185 |
-0.92% |
|
|
| 2026-08-12 |
021420 |
广发国证信创ETF发起式联接A |
2.0147 |
2.0906 |
1.9902 |
2.0661 |
0.0245 |
1.23% |
| 2026-08-11 |
021420 |
广发国证信创ETF发起式联接A |
1.9902 |
2.0661 |
2.0059 |
2.0818 |
-0.0157 |
-0.78% |
| 2026-08-10 |
021420 |
广发国证信创ETF发起式联接A |
2.0059 |
2.0818 |
2.0271 |
2.1030 |
-0.0212 |
-1.05% |
| 2026-08-07 |
021420 |
广发国证信创ETF发起式联接A |
2.0271 |
2.1030 |
1.9842 |
2.0601 |
0.0429 |
2.16% |
| 2026-08-06 |
021420 |
广发国证信创ETF发起式联接A |
1.9842 |
2.0601 |
1.9815 |
2.0574 |
0.0027 |
0.14% |
| 2026-08-05 |
021420 |
广发国证信创ETF发起式联接A |
1.9815 |
2.0574 |
1.8864 |
1.9623 |
0.0951 |
5.04% |
| 2026-08-04 |
021420 |
广发国证信创ETF发起式联接A |
1.8864 |
1.9623 |
1.8123 |
1.8882 |
0.0741 |
4.09% |
| 2026-08-03 |
021420 |
广发国证信创ETF发起式联接A |
1.8123 |
1.8882 |
1.9005 |
1.9764 |
-0.0882 |
-4.87% |
| 2026-07-31 |
021420 |
广发国证信创ETF发起式联接A |
1.9005 |
1.9764 |
1.8338 |
1.9097 |
0.0667 |
3.64% |
| 2026-07-30 |
021420 |
广发国证信创ETF发起式联接A |
1.8338 |
1.9097 |
1.9012 |
1.9771 |
-0.0674 |
-3.55% |
| 2026-07-29 |
021420 |
广发国证信创ETF发起式联接A |
1.9012 |
1.9771 |
1.9438 |
2.0197 |
-0.0426 |
-2.24% |
| 2026-07-28 |
021420 |
广发国证信创ETF发起式联接A |
1.9438 |
2.0197 |
2.0683 |
2.1442 |
-0.1245 |
-6.02% |
| 2026-07-27 |
021420 |
广发国证信创ETF发起式联接A |
2.0683 |
2.1442 |
2.0576 |
2.1335 |
0.0107 |
0.52% |
| 2026-07-24 |
021420 |
广发国证信创ETF发起式联接A |
2.0576 |
2.1335 |
2.0760 |
2.1519 |
-0.0184 |
-0.89% |
| 2026-07-23 |
021420 |
广发国证信创ETF发起式联接A |
2.0760 |
2.1519 |
2.1565 |
2.2324 |
-0.0805 |
-3.88% |
| 2026-07-22 |
021420 |
广发国证信创ETF发起式联接A |
2.1565 |
2.2324 |
2.1700 |
2.2459 |
-0.0135 |
-0.62% |
| 2026-07-21 |
021420 |
广发国证信创ETF发起式联接A |
2.1700 |
2.2459 |
1.9929 |
2.0688 |
0.1771 |
8.89% |
| 2026-07-20 |
021420 |
广发国证信创ETF发起式联接A |
1.9929 |
2.0688 |
1.9915 |
2.0674 |
0.0014 |
0.07% |
| 2026-07-17 |
021420 |
广发国证信创ETF发起式联接A |
1.9915 |
2.0674 |
2.1578 |
2.2337 |
-0.1663 |
-7.71% |
| 2026-07-16 |
021420 |
广发国证信创ETF发起式联接A |
2.1578 |
2.2337 |
2.2441 |
2.3200 |
-0.0863 |
-4.00% |
| 2026-07-15 |
021420 |
广发国证信创ETF发起式联接A |
2.2441 |
2.3200 |
2.3460 |
2.4219 |
-0.1019 |
-4.54% |
| 2026-07-14 |
021420 |
广发国证信创ETF发起式联接A |
2.3460 |
2.4219 |
2.3269 |
2.4028 |
0.0191 |
0.82% |
| 2026-07-13 |
021420 |
广发国证信创ETF发起式联接A |
2.3269 |
2.4028 |
2.4400 |
2.5159 |
-0.1131 |
-4.64% |
| 2026-07-10 |
021420 |
广发国证信创ETF发起式联接A |
2.4400 |
2.5159 |
2.5420 |
2.6179 |
-0.1020 |
-4.01% |
| 2026-07-09 |
021420 |
广发国证信创ETF发起式联接A |
2.5420 |
2.6179 |
2.3725 |
2.4484 |
0.1695 |
7.14% |
| 2026-07-08 |
021420 |
广发国证信创ETF发起式联接A |
2.3725 |
2.4484 |
2.3553 |
2.4312 |
0.0172 |
0.73% |
| 2026-07-07 |
021420 |
广发国证信创ETF发起式联接A |
2.3553 |
2.4312 |
2.4090 |
2.4849 |
-0.0537 |
-2.23% |
| 2026-07-06 |
021420 |
广发国证信创ETF发起式联接A |
2.4090 |
2.4849 |
2.3745 |
2.4504 |
0.0345 |
1.45% |
| 2026-07-03 |
021420 |
广发国证信创ETF发起式联接A |
2.3745 |
2.4504 |
2.3662 |
2.4421 |
0.0083 |
0.35% |
| 2026-07-02 |
021420 |
广发国证信创ETF发起式联接A |
2.3662 |
2.4421 |
2.5615 |
2.6374 |
-0.1953 |
-8.25% |
| 2026-07-01 |
021420 |
广发国证信创ETF发起式联接A |
2.5615 |
2.6374 |
2.6228 |
2.6987 |
-0.0613 |
-2.39% |
| 2026-06-30 |
021420 |
广发国证信创ETF发起式联接A |
2.6228 |
2.6987 |
2.5692 |
2.6451 |
0.0536 |
2.09% |
| 2026-06-29 |
021420 |
广发国证信创ETF发起式联接A |
2.5692 |
2.6451 |
2.4720 |
2.5479 |
0.0972 |
3.93% |
| 2026-06-26 |
021420 |
广发国证信创ETF发起式联接A |
2.4720 |
2.5479 |
2.5111 |
2.5870 |
-0.0391 |
-1.56% |
| 2026-06-25 |
021420 |
广发国证信创ETF发起式联接A |
2.5111 |
2.5870 |
2.3779 |
2.4538 |
0.1332 |
5.60% |
| 2026-06-24 |
021420 |
广发国证信创ETF发起式联接A |
2.3779 |
2.4538 |
2.2827 |
2.3586 |
0.0952 |
4.17% |
| 2026-06-23 |
021420 |
广发国证信创ETF发起式联接A |
2.2827 |
2.3586 |
2.3457 |
2.4216 |
-0.0630 |
-2.69% |
| 2026-06-22 |
021420 |
广发国证信创ETF发起式联接A |
2.3457 |
2.4216 |
2.2782 |
2.3541 |
0.0675 |
2.96% |
| 2026-06-18 |
021420 |
广发国证信创ETF发起式联接A |
2.2782 |
2.3541 |
2.2022 |
2.2781 |
0.0760 |
3.45% |
| 2026-06-17 |
021420 |
广发国证信创ETF发起式联接A |
2.2022 |
2.2781 |
2.0982 |
2.1741 |
0.1040 |
4.96% |
