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
近一年,广发国证信创ETF发起式联接A(021420)基金累计收益率11.12%
| 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% |
| 2026-06-16 |
021420 |
广发国证信创ETF发起式联接A |
2.0982 |
2.1741 |
2.0893 |
2.1652 |
0.0089 |
0.43% |
| 2026-06-15 |
021420 |
广发国证信创ETF发起式联接A |
2.0893 |
2.1652 |
1.9903 |
2.0662 |
0.0990 |
4.97% |
| 2026-06-12 |
021420 |
广发国证信创ETF发起式联接A |
1.9903 |
2.0662 |
1.9971 |
2.0730 |
-0.0068 |
-0.34% |
| 2026-06-11 |
021420 |
广发国证信创ETF发起式联接A |
1.9971 |
2.0730 |
2.0028 |
2.0787 |
-0.0057 |
-0.28% |
| 2026-06-10 |
021420 |
广发国证信创ETF发起式联接A |
2.0028 |
2.0787 |
2.0154 |
2.0913 |
-0.0126 |
-0.63% |
| 2026-06-09 |
021420 |
广发国证信创ETF发起式联接A |
2.0154 |
2.0913 |
1.9386 |
2.0145 |
0.0768 |
3.96% |
| 2026-06-08 |
021420 |
广发国证信创ETF发起式联接A |
1.9386 |
2.0145 |
2.0195 |
2.0954 |
-0.0809 |
-4.17% |
| 2026-06-05 |
021420 |
广发国证信创ETF发起式联接A |
2.0195 |
2.0954 |
2.1040 |
2.1799 |
-0.0845 |
-4.18% |
| 2026-06-04 |
021420 |
广发国证信创ETF发起式联接A |
2.1040 |
2.1799 |
2.0829 |
2.1588 |
0.0211 |
1.01% |
| 2026-06-03 |
021420 |
广发国证信创ETF发起式联接A |
2.0829 |
2.1588 |
2.0489 |
2.1248 |
0.0340 |
1.66% |
| 2026-06-02 |
021420 |
广发国证信创ETF发起式联接A |
2.0489 |
2.1248 |
2.0229 |
2.0988 |
0.0260 |
1.29% |
| 2026-06-01 |
021420 |
广发国证信创ETF发起式联接A |
2.0229 |
2.0988 |
2.0852 |
2.1611 |
-0.0623 |
-2.99% |
| 2026-05-29 |
021420 |
广发国证信创ETF发起式联接A |
2.0852 |
2.1611 |
2.1698 |
2.2457 |
-0.0846 |
-3.90% |
| 2026-05-28 |
021420 |
广发国证信创ETF发起式联接A |
2.1698 |
2.2457 |
2.1708 |
2.2467 |
-0.0010 |
-0.05% |
| 2026-05-27 |
021420 |
广发国证信创ETF发起式联接A |
2.1708 |
2.2467 |
2.2386 |
2.3145 |
-0.0678 |
-3.12% |
| 2026-05-26 |
021420 |
广发国证信创ETF发起式联接A |
2.2386 |
2.3145 |
2.2680 |
2.3439 |
-0.0294 |
-1.30% |
| 2026-05-25 |
021420 |
广发国证信创ETF发起式联接A |
2.2680 |
2.3439 |
2.1622 |
2.2381 |
0.1058 |
4.89% |
| 2026-05-22 |
021420 |
广发国证信创ETF发起式联接A |
2.1622 |
2.2381 |
2.1114 |
2.1873 |
0.0508 |
2.41% |
| 2026-05-21 |
021420 |
广发国证信创ETF发起式联接A |
2.1114 |
2.1873 |
2.1921 |
2.2680 |
-0.0807 |
-3.68% |
| 2026-05-20 |
021420 |
广发国证信创ETF发起式联接A |
2.1921 |
2.2680 |
2.1464 |
2.2223 |
0.0457 |
2.13% |
| 2026-05-19 |
021420 |
广发国证信创ETF发起式联接A |
2.1464 |
2.2223 |
2.1003 |
2.1762 |
0.0461 |
2.19% |
| 2026-05-18 |
021420 |
广发国证信创ETF发起式联接A |
2.1003 |
2.1762 |
2.0683 |
2.1442 |
0.0320 |
1.55% |
| 2026-05-15 |
021420 |
广发国证信创ETF发起式联接A |
2.0683 |
2.1442 |
2.0980 |
2.1739 |
-0.0297 |
-1.42% |
| 2026-05-14 |
021420 |
广发国证信创ETF发起式联接A |
2.0980 |
2.1739 |
2.1672 |
2.2431 |
-0.0692 |
-3.30% |
| 2026-05-13 |
021420 |
广发国证信创ETF发起式联接A |
2.1672 |
2.2431 |
2.1089 |
2.1848 |
0.0583 |
2.76% |
| 2026-05-12 |
021420 |
广发国证信创ETF发起式联接A |
2.1089 |
2.1848 |
2.1328 |
2.2087 |
-0.0239 |
-1.12% |
| 2026-05-11 |
021420 |
广发国证信创ETF发起式联接A |
2.1328 |
2.2087 |
2.0318 |
2.1077 |
0.1010 |
4.97% |
| 2026-05-08 |
021420 |
广发国证信创ETF发起式联接A |
2.0318 |
2.1077 |
2.0693 |
2.1452 |
-0.0375 |
-1.85% |
| 2026-04-30 |
021420 |
广发国证信创ETF发起式联接A |
1.9119 |
1.9878 |
1.8548 |
1.9307 |
0.0571 |
3.08% |
| 2026-04-29 |
021420 |
广发国证信创ETF发起式联接A |
1.8548 |
1.9307 |
1.8511 |
1.9270 |
0.0037 |
0.20% |
| 2026-04-28 |
021420 |
广发国证信创ETF发起式联接A |
1.8511 |
1.9270 |
1.8793 |
1.9552 |
-0.0282 |
-1.50% |
| 2026-04-27 |
021420 |
广发国证信创ETF发起式联接A |
1.8793 |
1.9552 |
1.8250 |
1.9009 |
0.0543 |
2.98% |
| 2026-04-24 |
021420 |
广发国证信创ETF发起式联接A |
1.8250 |
1.9009 |
1.8010 |
1.8769 |
0.0240 |
1.33% |
| 2026-04-23 |
021420 |
广发国证信创ETF发起式联接A |
1.8010 |
1.8769 |
1.8239 |
1.8998 |
-0.0229 |
-1.26% |
| 2026-04-22 |
021420 |
广发国证信创ETF发起式联接A |
1.8239 |
1.8998 |
1.7750 |
1.8509 |
0.0489 |
2.75% |
| 2026-04-21 |
021420 |
广发国证信创ETF发起式联接A |
1.7750 |
1.8509 |
1.7992 |
1.8751 |
-0.0242 |
-1.36% |
| 2026-04-20 |
021420 |
广发国证信创ETF发起式联接A |
1.7992 |
1.8751 |
1.7727 |
1.8486 |
0.0265 |
1.49% |
| 2026-04-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7727 |
1.8486 |
1.7705 |
1.8464 |
0.0022 |
0.12% |
| 2026-04-16 |
021420 |
广发国证信创ETF发起式联接A |
1.7705 |
1.8464 |
1.7494 |
1.8253 |
0.0211 |
1.21% |
| 2026-04-15 |
021420 |
广发国证信创ETF发起式联接A |
1.7494 |
1.8253 |
1.7625 |
1.8384 |
-0.0131 |
-0.74% |
| 2026-04-14 |
021420 |
广发国证信创ETF发起式联接A |
1.7625 |
1.8384 |
1.7218 |
1.7977 |
0.0407 |
2.36% |
| 2026-04-13 |
021420 |
广发国证信创ETF发起式联接A |
1.7218 |
1.7977 |
1.6997 |
1.7756 |
0.0221 |
1.30% |
| 2026-04-10 |
021420 |
广发国证信创ETF发起式联接A |
1.6997 |
1.7756 |
1.6635 |
1.7394 |
0.0362 |
2.18% |
| 2026-04-09 |
021420 |
广发国证信创ETF发起式联接A |
1.6635 |
1.7394 |
1.6703 |
1.7462 |
-0.0068 |
-0.41% |
| 2026-04-08 |
021420 |
广发国证信创ETF发起式联接A |
1.6703 |
1.7462 |
1.5771 |
1.6530 |
0.0932 |
5.91% |
| 2026-04-07 |
021420 |
广发国证信创ETF发起式联接A |
1.5771 |
1.6530 |
1.5639 |
1.6398 |
0.0132 |
0.84% |
| 2026-04-03 |
021420 |
广发国证信创ETF发起式联接A |
1.5639 |
1.6398 |
1.5675 |
1.6434 |
-0.0036 |
-0.23% |
| 2026-04-02 |
021420 |
广发国证信创ETF发起式联接A |
1.5675 |
1.6434 |
1.6145 |
1.6904 |
-0.0470 |
-3.00% |
| 2026-04-01 |
021420 |
广发国证信创ETF发起式联接A |
1.6145 |
1.6904 |
1.5677 |
1.6436 |
0.0468 |
2.99% |
| 2026-03-31 |
021420 |
广发国证信创ETF发起式联接A |
1.5677 |
1.6436 |
1.6137 |
1.6896 |
-0.0460 |
-2.85% |
| 2026-03-30 |
021420 |
广发国证信创ETF发起式联接A |
1.6137 |
1.6896 |
1.6257 |
1.7016 |
-0.0120 |
-0.74% |
| 2026-03-27 |
021420 |
广发国证信创ETF发起式联接A |
1.6257 |
1.7016 |
1.6227 |
1.6986 |
0.0030 |
0.18% |
| 2026-03-26 |
021420 |
广发国证信创ETF发起式联接A |
1.6227 |
1.6986 |
1.6640 |
1.7399 |
-0.0413 |
-2.55% |
| 2026-03-25 |
021420 |
广发国证信创ETF发起式联接A |
1.6640 |
1.7399 |
1.6243 |
1.7002 |
0.0397 |
2.44% |
| 2026-03-24 |
021420 |
广发国证信创ETF发起式联接A |
1.6243 |
1.7002 |
1.5934 |
1.6693 |
0.0309 |
1.94% |
| 2026-03-23 |
021420 |
广发国证信创ETF发起式联接A |
1.5934 |
1.6693 |
1.6766 |
1.7525 |
-0.0832 |
-5.22% |
| 2026-03-20 |
021420 |
广发国证信创ETF发起式联接A |
1.6766 |
1.7525 |
1.7233 |
1.7992 |
-0.0467 |
-2.79% |
| 2026-03-19 |
021420 |
广发国证信创ETF发起式联接A |
1.7233 |
1.7992 |
1.7652 |
1.8411 |
-0.0419 |
-2.37% |
| 2026-03-18 |
021420 |
广发国证信创ETF发起式联接A |
1.7652 |
1.8411 |
1.7116 |
1.7875 |
0.0536 |
3.13% |
| 2026-03-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7116 |
1.7875 |
1.7545 |
1.8304 |
-0.0429 |
-2.45% |
| 2026-03-16 |
021420 |
广发国证信创ETF发起式联接A |
1.7545 |
1.8304 |
1.7259 |
1.8018 |
0.0286 |
1.66% |
| 2026-03-13 |
021420 |
广发国证信创ETF发起式联接A |
1.7259 |
1.8018 |
1.7523 |
1.8282 |
-0.0264 |
-1.51% |
| 2026-03-12 |
021420 |
广发国证信创ETF发起式联接A |
1.7523 |
1.8282 |
1.7701 |
1.8460 |
-0.0178 |
-1.01% |
| 2026-03-11 |
021420 |
广发国证信创ETF发起式联接A |
1.7701 |
1.8460 |
1.7935 |
1.8694 |
-0.0234 |
-1.30% |
| 2026-03-10 |
021420 |
广发国证信创ETF发起式联接A |
1.7935 |
1.8694 |
1.7636 |
1.8395 |
0.0299 |
1.70% |
| 2026-03-09 |
021420 |
广发国证信创ETF发起式联接A |
1.7636 |
1.8395 |
1.7629 |
1.8388 |
0.0007 |
0.04% |
| 2026-03-06 |
021420 |
广发国证信创ETF发起式联接A |
1.7629 |
1.8388 |
1.7495 |
1.8254 |
0.0134 |
0.77% |
| 2026-03-05 |
021420 |
广发国证信创ETF发起式联接A |
1.7495 |
1.8254 |
1.7182 |
1.7941 |
0.0313 |
1.82% |
| 2026-03-04 |
021420 |
广发国证信创ETF发起式联接A |
1.7182 |
1.7941 |
1.7172 |
1.7931 |
0.0010 |
0.06% |
| 2026-03-03 |
021420 |
广发国证信创ETF发起式联接A |
1.7172 |
1.7931 |
1.8159 |
1.8918 |
-0.0987 |
-5.75% |
| 2026-03-02 |
021420 |
广发国证信创ETF发起式联接A |
1.8159 |
1.8918 |
1.8541 |
1.9300 |
-0.0382 |
-2.06% |
| 2026-02-27 |
021420 |
广发国证信创ETF发起式联接A |
1.8541 |
1.9300 |
1.8437 |
1.9196 |
0.0104 |
0.56% |
| 2026-02-26 |
021420 |
广发国证信创ETF发起式联接A |
1.8437 |
1.9196 |
1.8306 |
1.9065 |
0.0131 |
0.72% |
| 2026-02-25 |
021420 |
广发国证信创ETF发起式联接A |
1.8306 |
1.9065 |
1.8427 |
1.9186 |
-0.0121 |
-0.66% |
| 2026-02-24 |
021420 |
广发国证信创ETF发起式联接A |
1.8427 |
1.9186 |
1.8499 |
1.9258 |
-0.0072 |
-0.39% |
| 2026-02-13 |
021420 |
广发国证信创ETF发起式联接A |
1.8499 |
1.9258 |
1.8562 |
1.9321 |
-0.0063 |
-0.34% |
| 2026-02-12 |
021420 |
广发国证信创ETF发起式联接A |
1.8562 |
1.9321 |
1.8123 |
1.8882 |
0.0439 |
2.42% |
| 2026-02-11 |
021420 |
广发国证信创ETF发起式联接A |
1.8123 |
1.8882 |
1.8322 |
1.9081 |
-0.0199 |
-1.09% |
| 2026-02-10 |
021420 |
广发国证信创ETF发起式联接A |
1.8322 |
1.9081 |
1.8143 |
1.8902 |
0.0179 |
0.99% |
| 2026-02-09 |
021420 |
广发国证信创ETF发起式联接A |
1.8143 |
1.8902 |
1.7562 |
1.8321 |
0.0581 |
3.31% |
| 2026-02-06 |
021420 |
广发国证信创ETF发起式联接A |
1.7562 |
1.8321 |
1.7709 |
1.8468 |
-0.0147 |
-0.83% |
| 2026-02-05 |
021420 |
广发国证信创ETF发起式联接A |
1.7709 |
1.8468 |
1.7961 |
1.8720 |
-0.0252 |
-1.40% |
| 2026-02-04 |
021420 |
广发国证信创ETF发起式联接A |
1.7961 |
1.8720 |
1.8412 |
1.9171 |
-0.0451 |
-2.51% |
| 2026-02-03 |
021420 |
广发国证信创ETF发起式联接A |
1.8412 |
1.9171 |
1.8024 |
1.8783 |
0.0388 |
2.15% |
| 2026-02-02 |
021420 |
广发国证信创ETF发起式联接A |
1.8024 |
1.8783 |
1.8831 |
1.9590 |
-0.0807 |
-4.29% |
| 2026-01-30 |
021420 |
广发国证信创ETF发起式联接A |
1.8831 |
1.9590 |
1.8767 |
1.9526 |
0.0064 |
0.34% |
| 2026-01-29 |
021420 |
广发国证信创ETF发起式联接A |
1.8767 |
1.9526 |
1.9299 |
2.0058 |
-0.0532 |
-2.76% |
| 2026-01-28 |
021420 |
广发国证信创ETF发起式联接A |
1.9299 |
2.0058 |
1.9222 |
1.9981 |
0.0077 |
0.40% |
| 2026-01-27 |
021420 |
广发国证信创ETF发起式联接A |
1.9222 |
1.9981 |
1.8920 |
1.9679 |
0.0302 |
1.60% |
| 2026-01-26 |
021420 |
广发国证信创ETF发起式联接A |
1.8920 |
1.9679 |
1.9079 |
1.9838 |
-0.0159 |
-0.83% |
| 2026-01-23 |
021420 |
广发国证信创ETF发起式联接A |
1.9079 |
1.9838 |
1.9092 |
1.9851 |
-0.0013 |
-0.07% |
| 2026-01-22 |
021420 |
广发国证信创ETF发起式联接A |
1.9092 |
1.9851 |
1.8989 |
1.9748 |
0.0103 |
0.54% |
| 2026-01-21 |
021420 |
广发国证信创ETF发起式联接A |
1.8989 |
1.9748 |
1.8270 |
1.9029 |
0.0719 |
3.94% |
| 2026-01-20 |
021420 |
广发国证信创ETF发起式联接A |
1.8270 |
1.9029 |
1.8429 |
1.9188 |
-0.0159 |
-0.86% |
| 2026-01-19 |
021420 |
广发国证信创ETF发起式联接A |
1.8429 |
1.9188 |
1.8513 |
1.9272 |
-0.0084 |
-0.45% |
| 2026-01-16 |
021420 |
广发国证信创ETF发起式联接A |
1.8513 |
1.9272 |
1.8341 |
1.9100 |
0.0172 |
0.94% |
| 2026-01-15 |
021420 |
广发国证信创ETF发起式联接A |
1.8341 |
1.9100 |
1.8291 |
1.9050 |
0.0050 |
0.27% |
| 2026-01-14 |
021420 |
广发国证信创ETF发起式联接A |
1.8291 |
1.9050 |
1.7814 |
1.8573 |
0.0477 |
2.68% |
| 2026-01-13 |
021420 |
广发国证信创ETF发起式联接A |
1.7814 |
1.8573 |
1.8281 |
1.9040 |
-0.0467 |
-2.55% |
| 2026-01-12 |
021420 |
广发国证信创ETF发起式联接A |
1.8281 |
1.9040 |
1.7640 |
1.8399 |
0.0641 |
3.63% |
| 2026-01-09 |
021420 |
广发国证信创ETF发起式联接A |
1.7640 |
1.8399 |
1.7469 |
1.8228 |
0.0171 |
0.98% |
| 2026-01-08 |
021420 |
广发国证信创ETF发起式联接A |
1.7469 |
1.8228 |
1.7290 |
1.8049 |
0.0179 |
1.04% |
| 2026-01-07 |
021420 |
广发国证信创ETF发起式联接A |
1.7290 |
1.8049 |
1.7173 |
1.7932 |
0.0117 |
0.68% |
| 2026-01-06 |
021420 |
广发国证信创ETF发起式联接A |
1.7173 |
1.7932 |
1.6874 |
1.7633 |
0.0299 |
1.77% |
| 2026-01-05 |
021420 |
广发国证信创ETF发起式联接A |
1.6874 |
1.7633 |
1.6241 |
1.7000 |
0.0633 |
3.90% |
| 2025-12-31 |
021420 |
广发国证信创ETF发起式联接A |
1.6241 |
1.7000 |
1.6371 |
1.7130 |
-0.0130 |
-0.79% |
| 2025-12-30 |
021420 |
广发国证信创ETF发起式联接A |
1.6371 |
1.7130 |
1.6262 |
1.7021 |
0.0109 |
0.67% |
| 2025-12-29 |
021420 |
广发国证信创ETF发起式联接A |
1.6262 |
1.7021 |
1.6238 |
1.6997 |
0.0024 |
0.15% |
| 2025-12-26 |
021420 |
广发国证信创ETF发起式联接A |
1.6238 |
1.6997 |
1.6220 |
1.6979 |
0.0018 |
0.11% |
| 2025-12-25 |
021420 |
广发国证信创ETF发起式联接A |
1.6220 |
1.6979 |
1.6196 |
1.6955 |
0.0024 |
0.15% |
| 2025-12-24 |
021420 |
广发国证信创ETF发起式联接A |
1.6196 |
1.6955 |
1.6009 |
1.6768 |
0.0187 |
1.17% |
| 2025-12-23 |
021420 |
广发国证信创ETF发起式联接A |
1.6009 |
1.6768 |
1.5952 |
1.6711 |
0.0057 |
0.36% |
| 2025-12-22 |
021420 |
广发国证信创ETF发起式联接A |
1.5952 |
1.6711 |
1.5636 |
1.6395 |
0.0316 |
2.02% |
| 2025-12-19 |
021420 |
广发国证信创ETF发起式联接A |
1.5636 |
1.6395 |
1.5655 |
1.6414 |
-0.0019 |
-0.12% |
| 2025-12-18 |
021420 |
广发国证信创ETF发起式联接A |
1.5655 |
1.6414 |
1.5703 |
1.6462 |
-0.0048 |
-0.31% |
| 2025-12-17 |
021420 |
广发国证信创ETF发起式联接A |
1.5703 |
1.6462 |
1.5362 |
1.6121 |
0.0341 |
2.22% |
| 2025-12-16 |
021420 |
广发国证信创ETF发起式联接A |
1.5362 |
1.6121 |
1.5651 |
1.6410 |
-0.0289 |
-1.85% |
| 2025-12-15 |
021420 |
广发国证信创ETF发起式联接A |
1.5651 |
1.6410 |
1.6052 |
1.6811 |
-0.0401 |
-2.50% |
| 2025-12-12 |
021420 |
广发国证信创ETF发起式联接A |
1.6052 |
1.6811 |
1.5860 |
1.6619 |
0.0192 |
1.21% |
| 2025-12-11 |
021420 |
广发国证信创ETF发起式联接A |
1.5860 |
1.6619 |
1.6163 |
1.6922 |
-0.0303 |
-1.87% |
| 2025-12-10 |
021420 |
广发国证信创ETF发起式联接A |
1.6163 |
1.6922 |
1.6308 |
1.7067 |
-0.0145 |
-0.89% |
| 2025-12-09 |
021420 |
广发国证信创ETF发起式联接A |
1.6308 |
1.7067 |
1.6383 |
1.7142 |
-0.0075 |
-0.46% |
| 2025-12-08 |
021420 |
广发国证信创ETF发起式联接A |
1.6383 |
1.7142 |
1.6041 |
1.6800 |
0.0342 |
2.13% |
| 2025-12-05 |
021420 |
广发国证信创ETF发起式联接A |
1.6041 |
1.6800 |
1.6069 |
1.6828 |
-0.0028 |
-0.17% |
| 2025-12-04 |
021420 |
广发国证信创ETF发起式联接A |
1.6069 |
1.6828 |
1.5876 |
1.6635 |
0.0193 |
1.22% |
| 2025-12-03 |
021420 |
广发国证信创ETF发起式联接A |
1.5876 |
1.6635 |
1.6086 |
1.6845 |
-0.0210 |
-1.31% |
| 2025-12-02 |
021420 |
广发国证信创ETF发起式联接A |
1.6086 |
1.6845 |
1.7125 |
1.7125 |
-0.0280 |
-1.64% |
| 2025-12-01 |
021420 |
广发国证信创ETF发起式联接A |
1.7125 |
1.7125 |
1.6856 |
1.6856 |
0.0269 |
1.60% |
| 2025-11-28 |
021420 |
广发国证信创ETF发起式联接A |
1.6856 |
1.6856 |
1.6732 |
1.6732 |
0.0124 |
0.74% |
| 2025-11-27 |
021420 |
广发国证信创ETF发起式联接A |
1.6732 |
1.6732 |
1.6772 |
1.6772 |
-0.0040 |
-0.24% |
| 2025-11-26 |
021420 |
广发国证信创ETF发起式联接A |
1.6772 |
1.6772 |
1.6565 |
1.6565 |
0.0207 |
1.25% |
| 2025-11-25 |
021420 |
广发国证信创ETF发起式联接A |
1.6565 |
1.6565 |
1.6407 |
1.6407 |
0.0158 |
0.96% |
| 2025-11-24 |
021420 |
广发国证信创ETF发起式联接A |
1.6407 |
1.6407 |
1.6210 |
1.6210 |
0.0197 |
1.22% |
| 2025-11-21 |
021420 |
广发国证信创ETF发起式联接A |
1.6210 |
1.6210 |
1.6863 |
1.6863 |
-0.0653 |
-3.87% |
| 2025-11-20 |
021420 |
广发国证信创ETF发起式联接A |
1.6863 |
1.6863 |
1.7067 |
1.7067 |
-0.0204 |
-1.20% |
| 2025-11-19 |
021420 |
广发国证信创ETF发起式联接A |
1.7067 |
1.7067 |
1.7240 |
1.7240 |
-0.0173 |
-1.00% |
| 2025-11-18 |
021420 |
广发国证信创ETF发起式联接A |
1.7240 |
1.7240 |
1.7159 |
1.7159 |
0.0081 |
0.47% |
| 2025-11-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7159 |
1.7159 |
1.7043 |
1.7043 |
0.0116 |
0.68% |
| 2025-11-14 |
021420 |
广发国证信创ETF发起式联接A |
1.7043 |
1.7043 |
1.7658 |
1.7658 |
-0.0615 |
-3.48% |
| 2025-11-13 |
021420 |
广发国证信创ETF发起式联接A |
1.7658 |
1.7658 |
1.7334 |
1.7334 |
0.0324 |
1.87% |
| 2025-11-12 |
021420 |
广发国证信创ETF发起式联接A |
1.7334 |
1.7334 |
1.7480 |
1.7480 |
-0.0146 |
-0.84% |
| 2025-11-11 |
021420 |
广发国证信创ETF发起式联接A |
1.7480 |
1.7480 |
1.7725 |
1.7725 |
-0.0245 |
-1.38% |
| 2025-11-10 |
021420 |
广发国证信创ETF发起式联接A |
1.7725 |
1.7725 |
1.7802 |
1.7802 |
-0.0077 |
-0.43% |
| 2025-11-07 |
021420 |
广发国证信创ETF发起式联接A |
1.7802 |
1.7802 |
1.8131 |
1.8131 |
-0.0329 |
-1.81% |
| 2025-11-06 |
021420 |
广发国证信创ETF发起式联接A |
1.8131 |
1.8131 |
1.7600 |
1.7600 |
0.0531 |
3.02% |
| 2025-11-05 |
021420 |
广发国证信创ETF发起式联接A |
1.7600 |
1.7600 |
1.7768 |
1.7768 |
-0.0168 |
-0.95% |
| 2025-11-04 |
021420 |
广发国证信创ETF发起式联接A |
1.7768 |
1.7768 |
1.7970 |
1.7970 |
-0.0202 |
-1.12% |
| 2025-11-03 |
021420 |
广发国证信创ETF发起式联接A |
1.7970 |
1.7970 |
1.7968 |
1.7968 |
0.0002 |
0.01% |
| 2025-10-31 |
021420 |
广发国证信创ETF发起式联接A |
1.7968 |
1.7968 |
1.8392 |
1.8392 |
-0.0424 |
-2.31% |
| 2025-10-30 |
021420 |
广发国证信创ETF发起式联接A |
1.8392 |
1.8392 |
1.8680 |
1.8680 |
-0.0288 |
-1.54% |
| 2025-10-29 |
021420 |
广发国证信创ETF发起式联接A |
1.8680 |
1.8680 |
1.8616 |
1.8616 |
0.0064 |
0.34% |
| 2025-10-28 |
021420 |
广发国证信创ETF发起式联接A |
1.8616 |
1.8616 |
1.8706 |
1.8706 |
-0.0090 |
-0.48% |
| 2025-10-27 |
021420 |
广发国证信创ETF发起式联接A |
1.8706 |
1.8706 |
1.8273 |
1.8273 |
0.0433 |
2.37% |
| 2025-10-24 |
021420 |
广发国证信创ETF发起式联接A |
1.8273 |
1.8273 |
1.7573 |
1.7573 |
0.0700 |
3.98% |
| 2025-10-23 |
021420 |
广发国证信创ETF发起式联接A |
1.7573 |
1.7573 |
1.7637 |
1.7637 |
-0.0064 |
-0.36% |
| 2025-10-22 |
021420 |
广发国证信创ETF发起式联接A |
1.7637 |
1.7637 |
1.7731 |
1.7731 |
-0.0094 |
-0.53% |
| 2025-10-21 |
021420 |
广发国证信创ETF发起式联接A |
1.7731 |
1.7731 |
1.7293 |
1.7293 |
0.0438 |
2.53% |
| 2025-10-20 |
021420 |
广发国证信创ETF发起式联接A |
1.7293 |
1.7293 |
1.7197 |
1.7197 |
0.0096 |
0.56% |
| 2025-10-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7197 |
1.7197 |
1.7843 |
1.7843 |
-0.0646 |
-3.62% |
| 2025-10-16 |
021420 |
广发国证信创ETF发起式联接A |
1.7843 |
1.7843 |
1.7925 |
1.7925 |
-0.0082 |
-0.46% |
| 2025-10-15 |
021420 |
广发国证信创ETF发起式联接A |
1.7925 |
1.7925 |
1.7629 |
1.7629 |
0.0296 |
1.68% |
| 2025-10-14 |
021420 |
广发国证信创ETF发起式联接A |
1.7629 |
1.7629 |
1.8450 |
1.8450 |
-0.0821 |
-4.45% |
| 2025-10-13 |
021420 |
广发国证信创ETF发起式联接A |
1.8450 |
1.8450 |
1.8237 |
1.8237 |
0.0213 |
1.17% |
| 2025-10-10 |
021420 |
广发国证信创ETF发起式联接A |
1.8237 |
1.8237 |
1.9252 |
1.9252 |
-0.1015 |
-5.27% |
| 2025-10-09 |
021420 |
广发国证信创ETF发起式联接A |
1.9252 |
1.9252 |
1.8693 |
1.8693 |
0.0559 |
2.99% |
| 2025-09-30 |
021420 |
广发国证信创ETF发起式联接A |
1.8693 |
1.8693 |
1.8375 |
1.8375 |
0.0318 |
1.73% |
| 2025-09-29 |
021420 |
广发国证信创ETF发起式联接A |
1.8375 |
1.8375 |
1.8149 |
1.8149 |
0.0226 |
1.25% |
| 2025-09-26 |
021420 |
广发国证信创ETF发起式联接A |
1.8149 |
1.8149 |
1.8680 |
1.8680 |
-0.0531 |
-2.84% |
| 2025-09-25 |
021420 |
广发国证信创ETF发起式联接A |
1.8680 |
1.8680 |
1.8360 |
1.8360 |
0.0320 |
1.74% |
| 2025-09-24 |
021420 |
广发国证信创ETF发起式联接A |
1.8360 |
1.8360 |
1.7838 |
1.7838 |
0.0522 |
2.93% |
| 2025-09-23 |
021420 |
广发国证信创ETF发起式联接A |
1.7838 |
1.7838 |
1.8010 |
1.8010 |
-0.0172 |
-0.96% |
| 2025-09-22 |
021420 |
广发国证信创ETF发起式联接A |
1.8010 |
1.8010 |
1.7290 |
1.7290 |
0.0720 |
4.16% |
| 2025-09-19 |
021420 |
广发国证信创ETF发起式联接A |
1.7290 |
1.7290 |
1.7527 |
1.7527 |
-0.0237 |
-1.35% |
| 2025-09-18 |
021420 |
广发国证信创ETF发起式联接A |
1.7527 |
1.7527 |
1.7386 |
1.7386 |
0.0141 |
0.81% |
| 2025-09-17 |
021420 |
广发国证信创ETF发起式联接A |
1.7386 |
1.7386 |
1.7392 |
1.7392 |
-0.0006 |
-0.03% |
