广发国证信创ETF发起式联接C基金净值查询(021421)
今天最新净值
1.8186
-0.0147 -0.80%
2026-09-18
盘中实时估值(仅供参考)
1.7028
0.0000 -0.0021%
2026-03-24 15:39:58
- 累计净值：1.8942
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1293亿
- 最近资产：0.11亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近半年,广发国证信创ETF发起式联接C(021421)基金累计收益率6.80%
| 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 |
021421 |
广发国证信创ETF发起式联接C |
1.8758 |
1.9514 |
1.8186 |
1.8942 |
0.0572 |
3.15% |
| 2026-09-17 |
021421 |
广发国证信创ETF发起式联接C |
1.8186 |
1.8942 |
1.8333 |
1.9089 |
-0.0147 |
-0.80% |
| 2026-09-16 |
021421 |
广发国证信创ETF发起式联接C |
1.8333 |
1.9089 |
1.7787 |
1.8543 |
0.0546 |
3.07% |
| 2026-09-15 |
021421 |
广发国证信创ETF发起式联接C |
1.7787 |
1.8543 |
1.7625 |
1.8381 |
0.0162 |
0.92% |
| 2026-09-14 |
021421 |
广发国证信创ETF发起式联接C |
1.7625 |
1.8381 |
1.7933 |
1.8689 |
-0.0308 |
-1.75% |
| 2026-09-11 |
021421 |
广发国证信创ETF发起式联接C |
1.7933 |
1.8689 |
1.8154 |
1.8910 |
-0.0221 |
-1.22% |
| 2026-09-10 |
021421 |
广发国证信创ETF发起式联接C |
1.8154 |
1.8910 |
1.8282 |
1.9038 |
-0.0128 |
-0.70% |
| 2026-09-09 |
021421 |
广发国证信创ETF发起式联接C |
1.8282 |
1.9038 |
1.8431 |
1.9187 |
-0.0149 |
-0.81% |
| 2026-09-08 |
021421 |
广发国证信创ETF发起式联接C |
1.8431 |
1.9187 |
1.8646 |
1.9402 |
-0.0215 |
-1.17% |
| 2026-09-07 |
021421 |
广发国证信创ETF发起式联接C |
1.8646 |
1.9402 |
1.8342 |
1.9098 |
0.0304 |
1.66% |
|
|
| 2026-09-04 |
021421 |
广发国证信创ETF发起式联接C |
1.8342 |
1.9098 |
1.8763 |
1.9519 |
-0.0421 |
-2.30% |
| 2026-09-03 |
021421 |
广发国证信创ETF发起式联接C |
1.8763 |
1.9519 |
1.8880 |
1.9636 |
-0.0117 |
-0.62% |
| 2026-09-02 |
021421 |
广发国证信创ETF发起式联接C |
1.8880 |
1.9636 |
1.9183 |
1.9939 |
-0.0303 |
-1.58% |
| 2026-09-01 |
021421 |
广发国证信创ETF发起式联接C |
1.9183 |
1.9939 |
1.9510 |
2.0266 |
-0.0327 |
-1.68% |
| 2026-08-31 |
021421 |
广发国证信创ETF发起式联接C |
1.9510 |
2.0266 |
1.9073 |
1.9829 |
0.0437 |
2.29% |
| 2026-08-28 |
021421 |
广发国证信创ETF发起式联接C |
1.9073 |
1.9829 |
1.9349 |
2.0105 |
-0.0276 |
-1.43% |
| 2026-08-27 |
021421 |
广发国证信创ETF发起式联接C |
1.9349 |
2.0105 |
1.8596 |
1.9352 |
0.0753 |
4.05% |
| 2026-08-26 |
021421 |
广发国证信创ETF发起式联接C |
1.8596 |
1.9352 |
1.8445 |
1.9201 |
0.0151 |
0.82% |
| 2026-08-25 |
021421 |
广发国证信创ETF发起式联接C |
1.8445 |
1.9201 |
1.8344 |
1.9100 |
0.0101 |
0.55% |
| 2026-08-24 |
021421 |
广发国证信创ETF发起式联接C |
1.8344 |
1.9100 |
1.8993 |
1.9749 |
-0.0649 |
-3.54% |
| 2026-08-21 |
021421 |
广发国证信创ETF发起式联接C |
1.8993 |
1.9749 |
1.8919 |
1.9675 |
0.0074 |
0.39% |
| 2026-08-20 |
021421 |
广发国证信创ETF发起式联接C |
1.8919 |
1.9675 |
1.9021 |
1.9777 |
-0.0102 |
-0.54% |
| 2026-08-19 |
021421 |
广发国证信创ETF发起式联接C |
1.9021 |
1.9777 |
2.0446 |
2.1202 |
-0.1425 |
-7.49% |
| 2026-08-18 |
021421 |
广发国证信创ETF发起式联接C |
2.0446 |
2.1202 |
2.0643 |
2.1399 |
-0.0197 |
-0.96% |
| 2026-08-17 |
021421 |
广发国证信创ETF发起式联接C |
2.0643 |
2.1399 |
1.9945 |
2.0701 |
0.0698 |
3.50% |
|
|
| 2026-08-14 |
021421 |
广发国证信创ETF发起式联接C |
1.9945 |
2.0701 |
1.9835 |
2.0591 |
0.0110 |
0.55% |
| 2026-08-13 |
021421 |
广发国证信创ETF发起式联接C |
1.9835 |
2.0591 |
2.0019 |
2.0775 |
-0.0184 |
-0.92% |
| 2026-08-12 |
021421 |
广发国证信创ETF发起式联接C |
2.0019 |
2.0775 |
1.9776 |
2.0532 |
0.0243 |
1.23% |
| 2026-08-11 |
021421 |
广发国证信创ETF发起式联接C |
1.9776 |
2.0532 |
1.9932 |
2.0688 |
-0.0156 |
-0.78% |
| 2026-08-10 |
021421 |
广发国证信创ETF发起式联接C |
1.9932 |
2.0688 |
2.0142 |
2.0898 |
-0.0210 |
-1.05% |
| 2026-08-07 |
021421 |
广发国证信创ETF发起式联接C |
2.0142 |
2.0898 |
1.9717 |
2.0473 |
0.0425 |
2.16% |
| 2026-08-06 |
021421 |
广发国证信创ETF发起式联接C |
1.9717 |
2.0473 |
1.9689 |
2.0445 |
0.0028 |
0.14% |
| 2026-08-05 |
021421 |
广发国证信创ETF发起式联接C |
1.9689 |
2.0445 |
1.8745 |
1.9501 |
0.0944 |
5.04% |
| 2026-08-04 |
021421 |
广发国证信创ETF发起式联接C |
1.8745 |
1.9501 |
1.8009 |
1.8765 |
0.0736 |
4.09% |
| 2026-08-03 |
021421 |
广发国证信创ETF发起式联接C |
1.8009 |
1.8765 |
1.8886 |
1.9642 |
-0.0877 |
-4.87% |
| 2026-07-31 |
021421 |
广发国证信创ETF发起式联接C |
1.8886 |
1.9642 |
1.8224 |
1.8980 |
0.0662 |
3.63% |
| 2026-07-30 |
021421 |
广发国证信创ETF发起式联接C |
1.8224 |
1.8980 |
1.8893 |
1.9649 |
-0.0669 |
-3.54% |
| 2026-07-29 |
021421 |
广发国证信创ETF发起式联接C |
1.8893 |
1.9649 |
1.9316 |
2.0072 |
-0.0423 |
-2.24% |
| 2026-07-28 |
021421 |
广发国证信创ETF发起式联接C |
1.9316 |
2.0072 |
2.0554 |
2.1310 |
-0.1238 |
-6.02% |
| 2026-07-27 |
021421 |
广发国证信创ETF发起式联接C |
2.0554 |
2.1310 |
2.0448 |
2.1204 |
0.0106 |
0.52% |
| 2026-07-24 |
021421 |
广发国证信创ETF发起式联接C |
2.0448 |
2.1204 |
2.0631 |
2.1387 |
-0.0183 |
-0.89% |
| 2026-07-23 |
021421 |
广发国证信创ETF发起式联接C |
2.0631 |
2.1387 |
2.1431 |
2.2187 |
-0.0800 |
-3.88% |
| 2026-07-22 |
021421 |
广发国证信创ETF发起式联接C |
2.1431 |
2.2187 |
2.1565 |
2.2321 |
-0.0134 |
-0.62% |
| 2026-07-21 |
021421 |
广发国证信创ETF发起式联接C |
2.1565 |
2.2321 |
1.9806 |
2.0562 |
0.1759 |
8.88% |
| 2026-07-20 |
021421 |
广发国证信创ETF发起式联接C |
1.9806 |
2.0562 |
1.9793 |
2.0549 |
0.0013 |
0.07% |
| 2026-07-17 |
021421 |
广发国证信创ETF发起式联接C |
1.9793 |
2.0549 |
2.1446 |
2.2202 |
-0.1653 |
-7.71% |
| 2026-07-16 |
021421 |
广发国证信创ETF发起式联接C |
2.1446 |
2.2202 |
2.2303 |
2.3059 |
-0.0857 |
-4.00% |
| 2026-07-15 |
021421 |
广发国证信创ETF发起式联接C |
2.2303 |
2.3059 |
2.3316 |
2.4072 |
-0.1013 |
-4.54% |
| 2026-07-14 |
021421 |
广发国证信创ETF发起式联接C |
2.3316 |
2.4072 |
2.3126 |
2.3882 |
0.0190 |
0.82% |
| 2026-07-13 |
021421 |
广发国证信创ETF发起式联接C |
2.3126 |
2.3882 |
2.4251 |
2.5007 |
-0.1125 |
-4.64% |
| 2026-07-10 |
021421 |
广发国证信创ETF发起式联接C |
2.4251 |
2.5007 |
2.5266 |
2.6022 |
-0.1015 |
-4.02% |
| 2026-07-09 |
021421 |
广发国证信创ETF发起式联接C |
2.5266 |
2.6022 |
2.3581 |
2.4337 |
0.1685 |
7.15% |
| 2026-07-08 |
021421 |
广发国证信创ETF发起式联接C |
2.3581 |
2.4337 |
2.3410 |
2.4166 |
0.0171 |
0.73% |
| 2026-07-07 |
021421 |
广发国证信创ETF发起式联接C |
2.3410 |
2.4166 |
2.3944 |
2.4700 |
-0.0534 |
-2.23% |
| 2026-07-06 |
021421 |
广发国证信创ETF发起式联接C |
2.3944 |
2.4700 |
2.3602 |
2.4358 |
0.0342 |
1.45% |
| 2026-07-03 |
021421 |
广发国证信创ETF发起式联接C |
2.3602 |
2.4358 |
2.3520 |
2.4276 |
0.0082 |
0.35% |
| 2026-07-02 |
021421 |
广发国证信创ETF发起式联接C |
2.3520 |
2.4276 |
2.5461 |
2.6217 |
-0.1941 |
-8.25% |
| 2026-07-01 |
021421 |
广发国证信创ETF发起式联接C |
2.5461 |
2.6217 |
2.6071 |
2.6827 |
-0.0610 |
-2.40% |
| 2026-06-30 |
021421 |
广发国证信创ETF发起式联接C |
2.6071 |
2.6827 |
2.5538 |
2.6294 |
0.0533 |
2.09% |
| 2026-06-29 |
021421 |
广发国证信创ETF发起式联接C |
2.5538 |
2.6294 |
2.4573 |
2.5329 |
0.0965 |
3.93% |
| 2026-06-26 |
021421 |
广发国证信创ETF发起式联接C |
2.4573 |
2.5329 |
2.4961 |
2.5717 |
-0.0388 |
-1.55% |
| 2026-06-25 |
021421 |
广发国证信创ETF发起式联接C |
2.4961 |
2.5717 |
2.3637 |
2.4393 |
0.1324 |
5.60% |
| 2026-06-24 |
021421 |
广发国证信创ETF发起式联接C |
2.3637 |
2.4393 |
2.2691 |
2.3447 |
0.0946 |
4.17% |
| 2026-06-23 |
021421 |
广发国证信创ETF发起式联接C |
2.2691 |
2.3447 |
2.3317 |
2.4073 |
-0.0626 |
-2.68% |
| 2026-06-22 |
021421 |
广发国证信创ETF发起式联接C |
2.3317 |
2.4073 |
2.2648 |
2.3404 |
0.0669 |
2.95% |
| 2026-06-18 |
021421 |
广发国证信创ETF发起式联接C |
2.2648 |
2.3404 |
2.1892 |
2.2648 |
0.0756 |
3.45% |
| 2026-06-17 |
021421 |
广发国证信创ETF发起式联接C |
2.1892 |
2.2648 |
2.0858 |
2.1614 |
0.1034 |
4.96% |
| 2026-06-16 |
021421 |
广发国证信创ETF发起式联接C |
2.0858 |
2.1614 |
2.0770 |
2.1526 |
0.0088 |
0.42% |
| 2026-06-15 |
021421 |
广发国证信创ETF发起式联接C |
2.0770 |
2.1526 |
1.9787 |
2.0543 |
0.0983 |
4.97% |
| 2026-06-12 |
021421 |
广发国证信创ETF发起式联接C |
1.9787 |
2.0543 |
1.9854 |
2.0610 |
-0.0067 |
-0.34% |
| 2026-06-11 |
021421 |
广发国证信创ETF发起式联接C |
1.9854 |
2.0610 |
1.9910 |
2.0666 |
-0.0056 |
-0.28% |
| 2026-06-10 |
021421 |
广发国证信创ETF发起式联接C |
1.9910 |
2.0666 |
2.0036 |
2.0792 |
-0.0126 |
-0.63% |
| 2026-06-09 |
021421 |
广发国证信创ETF发起式联接C |
2.0036 |
2.0792 |
1.9273 |
2.0029 |
0.0763 |
3.96% |
| 2026-06-08 |
021421 |
广发国证信创ETF发起式联接C |
1.9273 |
2.0029 |
2.0077 |
2.0833 |
-0.0804 |
-4.17% |
| 2026-06-05 |
021421 |
广发国证信创ETF发起式联接C |
2.0077 |
2.0833 |
2.0917 |
2.1673 |
-0.0840 |
-4.18% |
| 2026-06-04 |
021421 |
广发国证信创ETF发起式联接C |
2.0917 |
2.1673 |
2.0708 |
2.1464 |
0.0209 |
1.01% |
| 2026-06-03 |
021421 |
广发国证信创ETF发起式联接C |
2.0708 |
2.1464 |
2.0370 |
2.1126 |
0.0338 |
1.66% |
| 2026-06-02 |
021421 |
广发国证信创ETF发起式联接C |
2.0370 |
2.1126 |
2.0112 |
2.0868 |
0.0258 |
1.28% |
| 2026-06-01 |
021421 |
广发国证信创ETF发起式联接C |
2.0112 |
2.0868 |
2.0732 |
2.1488 |
-0.0620 |
-2.99% |
| 2026-05-29 |
021421 |
广发国证信创ETF发起式联接C |
2.0732 |
2.1488 |
2.1573 |
2.2329 |
-0.0841 |
-3.90% |
| 2026-05-28 |
021421 |
广发国证信创ETF发起式联接C |
2.1573 |
2.2329 |
2.1583 |
2.2339 |
-0.0010 |
-0.05% |
| 2026-05-27 |
021421 |
广发国证信创ETF发起式联接C |
2.1583 |
2.2339 |
2.2258 |
2.3014 |
-0.0675 |
-3.13% |
| 2026-05-26 |
021421 |
广发国证信创ETF发起式联接C |
2.2258 |
2.3014 |
2.2550 |
2.3306 |
-0.0292 |
-1.29% |
| 2026-05-25 |
021421 |
广发国证信创ETF发起式联接C |
2.2550 |
2.3306 |
2.1499 |
2.2255 |
0.1051 |
4.89% |
| 2026-05-22 |
021421 |
广发国证信创ETF发起式联接C |
2.1499 |
2.2255 |
2.0994 |
2.1750 |
0.0505 |
2.41% |
| 2026-05-21 |
021421 |
广发国证信创ETF发起式联接C |
2.0994 |
2.1750 |
2.1797 |
2.2553 |
-0.0803 |
-3.68% |
| 2026-05-20 |
021421 |
广发国证信创ETF发起式联接C |
2.1797 |
2.2553 |
2.1342 |
2.2098 |
0.0455 |
2.13% |
| 2026-05-19 |
021421 |
广发国证信创ETF发起式联接C |
2.1342 |
2.2098 |
2.0884 |
2.1640 |
0.0458 |
2.19% |
| 2026-05-18 |
021421 |
广发国证信创ETF发起式联接C |
2.0884 |
2.1640 |
2.0567 |
2.1323 |
0.0317 |
1.54% |
| 2026-05-15 |
021421 |
广发国证信创ETF发起式联接C |
2.0567 |
2.1323 |
2.0861 |
2.1617 |
-0.0294 |
-1.41% |
| 2026-05-14 |
021421 |
广发国证信创ETF发起式联接C |
2.0861 |
2.1617 |
2.1550 |
2.2306 |
-0.0689 |
-3.30% |
| 2026-05-13 |
021421 |
广发国证信创ETF发起式联接C |
2.1550 |
2.2306 |
2.0970 |
2.1726 |
0.0580 |
2.77% |
| 2026-05-12 |
021421 |
广发国证信创ETF发起式联接C |
2.0970 |
2.1726 |
2.1209 |
2.1965 |
-0.0239 |
-1.13% |
| 2026-05-11 |
021421 |
广发国证信创ETF发起式联接C |
2.1209 |
2.1965 |
2.0205 |
2.0961 |
0.1004 |
4.97% |
| 2026-05-08 |
021421 |
广发国证信创ETF发起式联接C |
2.0205 |
2.0961 |
2.0578 |
2.1334 |
-0.0373 |
-1.85% |
| 2026-04-30 |
021421 |
广发国证信创ETF发起式联接C |
1.9013 |
1.9769 |
1.8446 |
1.9202 |
0.0567 |
3.07% |
| 2026-04-29 |
021421 |
广发国证信创ETF发起式联接C |
1.8446 |
1.9202 |
1.8409 |
1.9165 |
0.0037 |
0.20% |
| 2026-04-28 |
021421 |
广发国证信创ETF发起式联接C |
1.8409 |
1.9165 |
1.8690 |
1.9446 |
-0.0281 |
-1.50% |
| 2026-04-27 |
021421 |
广发国证信创ETF发起式联接C |
1.8690 |
1.9446 |
1.8150 |
1.8906 |
0.0540 |
2.98% |
| 2026-04-24 |
021421 |
广发国证信创ETF发起式联接C |
1.8150 |
1.8906 |
1.7912 |
1.8668 |
0.0238 |
1.33% |
| 2026-04-23 |
021421 |
广发国证信创ETF发起式联接C |
1.7912 |
1.8668 |
1.8139 |
1.8895 |
-0.0227 |
-1.25% |
| 2026-04-22 |
021421 |
广发国证信创ETF发起式联接C |
1.8139 |
1.8895 |
1.7653 |
1.8409 |
0.0486 |
2.75% |
| 2026-04-21 |
021421 |
广发国证信创ETF发起式联接C |
1.7653 |
1.8409 |
1.7894 |
1.8650 |
-0.0241 |
-1.37% |
| 2026-04-20 |
021421 |
广发国证信创ETF发起式联接C |
1.7894 |
1.8650 |
1.7631 |
1.8387 |
0.0263 |
1.49% |
| 2026-04-17 |
021421 |
广发国证信创ETF发起式联接C |
1.7631 |
1.8387 |
1.7609 |
1.8365 |
0.0022 |
0.12% |
| 2026-04-16 |
021421 |
广发国证信创ETF发起式联接C |
1.7609 |
1.8365 |
1.7399 |
1.8155 |
0.0210 |
1.21% |
| 2026-04-15 |
021421 |
广发国证信创ETF发起式联接C |
1.7399 |
1.8155 |
1.7530 |
1.8286 |
-0.0131 |
-0.75% |
| 2026-04-14 |
021421 |
广发国证信创ETF发起式联接C |
1.7530 |
1.8286 |
1.7125 |
1.7881 |
0.0405 |
2.36% |
| 2026-04-13 |
021421 |
广发国证信创ETF发起式联接C |
1.7125 |
1.7881 |
1.6906 |
1.7662 |
0.0219 |
1.30% |
| 2026-04-10 |
021421 |
广发国证信创ETF发起式联接C |
1.6906 |
1.7662 |
1.6546 |
1.7302 |
0.0360 |
2.18% |
| 2026-04-09 |
021421 |
广发国证信创ETF发起式联接C |
1.6546 |
1.7302 |
1.6613 |
1.7369 |
-0.0067 |
-0.40% |
| 2026-04-08 |
021421 |
广发国证信创ETF发起式联接C |
1.6613 |
1.7369 |
1.5687 |
1.6443 |
0.0926 |
5.90% |
| 2026-04-07 |
021421 |
广发国证信创ETF发起式联接C |
1.5687 |
1.6443 |
1.5556 |
1.6312 |
0.0131 |
0.84% |
| 2026-04-03 |
021421 |
广发国证信创ETF发起式联接C |
1.5556 |
1.6312 |
1.5592 |
1.6348 |
-0.0036 |
-0.23% |
| 2026-04-02 |
021421 |
广发国证信创ETF发起式联接C |
1.5592 |
1.6348 |
1.6059 |
1.6815 |
-0.0467 |
-3.00% |
| 2026-04-01 |
021421 |
广发国证信创ETF发起式联接C |
1.6059 |
1.6815 |
1.5594 |
1.6350 |
0.0465 |
2.98% |
| 2026-03-31 |
021421 |
广发国证信创ETF发起式联接C |
1.5594 |
1.6350 |
1.6052 |
1.6808 |
-0.0458 |
-2.85% |
| 2026-03-30 |
021421 |
广发国证信创ETF发起式联接C |
1.6052 |
1.6808 |
1.6172 |
1.6928 |
-0.0120 |
-0.74% |
| 2026-03-27 |
021421 |
广发国证信创ETF发起式联接C |
1.6172 |
1.6928 |
1.6142 |
1.6898 |
0.0030 |
0.19% |
| 2026-03-26 |
021421 |
广发国证信创ETF发起式联接C |
1.6142 |
1.6898 |
1.6553 |
1.7309 |
-0.0411 |
-2.55% |
| 2026-03-25 |
021421 |
广发国证信创ETF发起式联接C |
1.6553 |
1.7309 |
1.6158 |
1.6914 |
0.0395 |
2.44% |
| 2026-03-24 |
021421 |
广发国证信创ETF发起式联接C |
1.6158 |
1.6914 |
1.5850 |
1.6606 |
0.0308 |
1.94% |
| 2026-03-23 |
021421 |
广发国证信创ETF发起式联接C |
1.5850 |
1.6606 |
1.6679 |
1.7435 |
-0.0829 |
-5.23% |
| 2026-03-20 |
021421 |
广发国证信创ETF发起式联接C |
1.6679 |
1.7435 |
1.7144 |
1.7900 |
-0.0465 |
-2.79% |
| 2026-03-19 |
021421 |
广发国证信创ETF发起式联接C |
1.7144 |
1.7900 |
1.7561 |
1.8317 |
-0.0417 |
-2.37% |
