广发上证50ETF发起式联接A基金净值查询(021722)
今天最新净值
1.1242
0.0077 0.69%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1242
- 成立日期：2024-12-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近半年,广发上证50ETF发起式联接A(021722)基金累计收益率-0.31%
| 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 |
| 2026-09-17 |
021722 |
广发上证50ETF发起式联接A |
1.1163 |
1.1163 |
1.1242 |
1.1242 |
-0.0079 |
-0.70% |
| 2026-09-16 |
021722 |
广发上证50ETF发起式联接A |
1.1242 |
1.1242 |
1.1165 |
1.1165 |
0.0077 |
0.69% |
| 2026-09-15 |
021722 |
广发上证50ETF发起式联接A |
1.1165 |
1.1165 |
1.1219 |
1.1219 |
-0.0054 |
-0.48% |
| 2026-09-14 |
021722 |
广发上证50ETF发起式联接A |
1.1219 |
1.1219 |
1.1247 |
1.1247 |
-0.0028 |
-0.25% |
| 2026-09-11 |
021722 |
广发上证50ETF发起式联接A |
1.1247 |
1.1247 |
1.1372 |
1.1372 |
-0.0125 |
-1.10% |
| 2026-09-10 |
021722 |
广发上证50ETF发起式联接A |
1.1372 |
1.1372 |
1.1381 |
1.1381 |
-0.0009 |
-0.08% |
| 2026-09-09 |
021722 |
广发上证50ETF发起式联接A |
1.1381 |
1.1381 |
1.1376 |
1.1376 |
0.0005 |
0.04% |
| 2026-09-08 |
021722 |
广发上证50ETF发起式联接A |
1.1376 |
1.1376 |
1.1388 |
1.1388 |
-0.0012 |
-0.11% |
| 2026-09-07 |
021722 |
广发上证50ETF发起式联接A |
1.1388 |
1.1388 |
1.1428 |
1.1428 |
-0.0040 |
-0.35% |
| 2026-09-04 |
021722 |
广发上证50ETF发起式联接A |
1.1428 |
1.1428 |
1.1413 |
1.1413 |
0.0015 |
0.13% |
|
|
| 2026-09-03 |
021722 |
广发上证50ETF发起式联接A |
1.1413 |
1.1413 |
1.1394 |
1.1394 |
0.0019 |
0.17% |
| 2026-09-02 |
021722 |
广发上证50ETF发起式联接A |
1.1394 |
1.1394 |
1.1498 |
1.1498 |
-0.0104 |
-0.90% |
| 2026-09-01 |
021722 |
广发上证50ETF发起式联接A |
1.1498 |
1.1498 |
1.1479 |
1.1479 |
0.0019 |
0.17% |
| 2026-08-31 |
021722 |
广发上证50ETF发起式联接A |
1.1479 |
1.1479 |
1.1430 |
1.1430 |
0.0049 |
0.43% |
| 2026-08-28 |
021722 |
广发上证50ETF发起式联接A |
1.1430 |
1.1430 |
1.1456 |
1.1456 |
-0.0026 |
-0.23% |
| 2026-08-27 |
021722 |
广发上证50ETF发起式联接A |
1.1456 |
1.1456 |
1.1361 |
1.1361 |
0.0095 |
0.84% |
| 2026-08-26 |
021722 |
广发上证50ETF发起式联接A |
1.1361 |
1.1361 |
1.1251 |
1.1251 |
0.0110 |
0.98% |
| 2026-08-25 |
021722 |
广发上证50ETF发起式联接A |
1.1251 |
1.1251 |
1.1228 |
1.1228 |
0.0023 |
0.20% |
| 2026-08-24 |
021722 |
广发上证50ETF发起式联接A |
1.1228 |
1.1228 |
1.1276 |
1.1276 |
-0.0048 |
-0.43% |
| 2026-08-21 |
021722 |
广发上证50ETF发起式联接A |
1.1276 |
1.1276 |
1.1257 |
1.1257 |
0.0019 |
0.17% |
| 2026-08-20 |
021722 |
广发上证50ETF发起式联接A |
1.1257 |
1.1257 |
1.1306 |
1.1306 |
-0.0049 |
-0.43% |
| 2026-08-19 |
021722 |
广发上证50ETF发起式联接A |
1.1306 |
1.1306 |
1.1465 |
1.1465 |
-0.0159 |
-1.39% |
| 2026-08-18 |
021722 |
广发上证50ETF发起式联接A |
1.1465 |
1.1465 |
1.1478 |
1.1478 |
-0.0013 |
-0.11% |
| 2026-08-17 |
021722 |
广发上证50ETF发起式联接A |
1.1478 |
1.1478 |
1.1366 |
1.1366 |
0.0112 |
0.99% |
| 2026-08-14 |
021722 |
广发上证50ETF发起式联接A |
1.1366 |
1.1366 |
1.1408 |
1.1408 |
-0.0042 |
-0.37% |
|
|
| 2026-08-13 |
021722 |
广发上证50ETF发起式联接A |
1.1408 |
1.1408 |
1.1445 |
1.1445 |
-0.0037 |
-0.32% |
| 2026-08-12 |
021722 |
广发上证50ETF发起式联接A |
1.1445 |
1.1445 |
1.1413 |
1.1413 |
0.0032 |
0.28% |
| 2026-08-11 |
021722 |
广发上证50ETF发起式联接A |
1.1413 |
1.1413 |
1.1546 |
1.1546 |
-0.0133 |
-1.15% |
| 2026-08-10 |
021722 |
广发上证50ETF发起式联接A |
1.1546 |
1.1546 |
1.1521 |
1.1521 |
0.0025 |
0.22% |
| 2026-08-07 |
021722 |
广发上证50ETF发起式联接A |
1.1521 |
1.1521 |
1.1374 |
1.1374 |
0.0147 |
1.29% |
| 2026-08-06 |
021722 |
广发上证50ETF发起式联接A |
1.1374 |
1.1374 |
1.1386 |
1.1386 |
-0.0012 |
-0.11% |
| 2026-08-05 |
021722 |
广发上证50ETF发起式联接A |
1.1386 |
1.1386 |
1.1221 |
1.1221 |
0.0165 |
1.47% |
| 2026-08-04 |
021722 |
广发上证50ETF发起式联接A |
1.1221 |
1.1221 |
1.1251 |
1.1251 |
-0.0030 |
-0.27% |
| 2026-08-03 |
021722 |
广发上证50ETF发起式联接A |
1.1251 |
1.1251 |
1.1384 |
1.1384 |
-0.0133 |
-1.17% |
| 2026-07-31 |
021722 |
广发上证50ETF发起式联接A |
1.1384 |
1.1384 |
1.1390 |
1.1390 |
-0.0006 |
-0.05% |
| 2026-07-30 |
021722 |
广发上证50ETF发起式联接A |
1.1390 |
1.1390 |
1.1349 |
1.1349 |
0.0041 |
0.36% |
| 2026-07-29 |
021722 |
广发上证50ETF发起式联接A |
1.1349 |
1.1349 |
1.1377 |
1.1377 |
-0.0028 |
-0.25% |
| 2026-07-28 |
021722 |
广发上证50ETF发起式联接A |
1.1377 |
1.1377 |
1.1481 |
1.1481 |
-0.0104 |
-0.91% |
| 2026-07-27 |
021722 |
广发上证50ETF发起式联接A |
1.1481 |
1.1481 |
1.1462 |
1.1462 |
0.0019 |
0.17% |
| 2026-07-24 |
021722 |
广发上证50ETF发起式联接A |
1.1462 |
1.1462 |
1.1547 |
1.1547 |
-0.0085 |
-0.74% |
| 2026-07-23 |
021722 |
广发上证50ETF发起式联接A |
1.1547 |
1.1547 |
1.1590 |
1.1590 |
-0.0043 |
-0.37% |
| 2026-07-22 |
021722 |
广发上证50ETF发起式联接A |
1.1590 |
1.1590 |
1.1526 |
1.1526 |
0.0064 |
0.56% |
| 2026-07-21 |
021722 |
广发上证50ETF发起式联接A |
1.1526 |
1.1526 |
1.1301 |
1.1301 |
0.0225 |
1.99% |
| 2026-07-20 |
021722 |
广发上证50ETF发起式联接A |
1.1301 |
1.1301 |
1.0989 |
1.0989 |
0.0312 |
2.84% |
| 2026-07-17 |
021722 |
广发上证50ETF发起式联接A |
1.0989 |
1.0989 |
1.1245 |
1.1245 |
-0.0256 |
-2.28% |
| 2026-07-16 |
021722 |
广发上证50ETF发起式联接A |
1.1245 |
1.1245 |
1.1468 |
1.1468 |
-0.0223 |
-1.94% |
| 2026-07-15 |
021722 |
广发上证50ETF发起式联接A |
1.1468 |
1.1468 |
1.1425 |
1.1425 |
0.0043 |
0.38% |
| 2026-07-14 |
021722 |
广发上证50ETF发起式联接A |
1.1425 |
1.1425 |
1.1273 |
1.1273 |
0.0152 |
1.35% |
| 2026-07-13 |
021722 |
广发上证50ETF发起式联接A |
1.1273 |
1.1273 |
1.1430 |
1.1430 |
-0.0157 |
-1.37% |
| 2026-07-10 |
021722 |
广发上证50ETF发起式联接A |
1.1430 |
1.1430 |
1.1556 |
1.1556 |
-0.0126 |
-1.09% |
| 2026-07-09 |
021722 |
广发上证50ETF发起式联接A |
1.1556 |
1.1556 |
1.1282 |
1.1282 |
0.0274 |
2.43% |
| 2026-07-08 |
021722 |
广发上证50ETF发起式联接A |
1.1282 |
1.1282 |
1.1284 |
1.1284 |
-0.0002 |
-0.02% |
| 2026-07-07 |
021722 |
广发上证50ETF发起式联接A |
1.1284 |
1.1284 |
1.1418 |
1.1418 |
-0.0134 |
-1.17% |
| 2026-07-06 |
021722 |
广发上证50ETF发起式联接A |
1.1418 |
1.1418 |
1.1323 |
1.1323 |
0.0095 |
0.84% |
| 2026-07-03 |
021722 |
广发上证50ETF发起式联接A |
1.1323 |
1.1323 |
1.1254 |
1.1254 |
0.0069 |
0.61% |
| 2026-07-02 |
021722 |
广发上证50ETF发起式联接A |
1.1254 |
1.1254 |
1.1517 |
1.1517 |
-0.0263 |
-2.28% |
| 2026-07-01 |
021722 |
广发上证50ETF发起式联接A |
1.1517 |
1.1517 |
1.1531 |
1.1531 |
-0.0014 |
-0.12% |
| 2026-06-30 |
021722 |
广发上证50ETF发起式联接A |
1.1531 |
1.1531 |
1.1535 |
1.1535 |
-0.0004 |
-0.03% |
| 2026-06-29 |
021722 |
广发上证50ETF发起式联接A |
1.1535 |
1.1535 |
1.1233 |
1.1233 |
0.0302 |
2.69% |
| 2026-06-26 |
021722 |
广发上证50ETF发起式联接A |
1.1233 |
1.1233 |
1.1452 |
1.1452 |
-0.0219 |
-1.91% |
| 2026-06-25 |
021722 |
广发上证50ETF发起式联接A |
1.1452 |
1.1452 |
1.1332 |
1.1332 |
0.0120 |
1.06% |
| 2026-06-24 |
021722 |
广发上证50ETF发起式联接A |
1.1332 |
1.1332 |
1.1270 |
1.1270 |
0.0062 |
0.55% |
| 2026-06-23 |
021722 |
广发上证50ETF发起式联接A |
1.1270 |
1.1270 |
1.1583 |
1.1583 |
-0.0313 |
-2.70% |
| 2026-06-22 |
021722 |
广发上证50ETF发起式联接A |
1.1583 |
1.1583 |
1.1281 |
1.1281 |
0.0302 |
2.68% |
| 2026-06-18 |
021722 |
广发上证50ETF发起式联接A |
1.1281 |
1.1281 |
1.1298 |
1.1298 |
-0.0017 |
-0.15% |
| 2026-06-17 |
021722 |
广发上证50ETF发起式联接A |
1.1298 |
1.1298 |
1.1221 |
1.1221 |
0.0077 |
0.69% |
| 2026-06-16 |
021722 |
广发上证50ETF发起式联接A |
1.1221 |
1.1221 |
1.1308 |
1.1308 |
-0.0087 |
-0.77% |
| 2026-06-15 |
021722 |
广发上证50ETF发起式联接A |
1.1308 |
1.1308 |
1.1143 |
1.1143 |
0.0165 |
1.48% |
| 2026-06-12 |
021722 |
广发上证50ETF发起式联接A |
1.1143 |
1.1143 |
1.0973 |
1.0973 |
0.0170 |
1.55% |
| 2026-06-11 |
021722 |
广发上证50ETF发起式联接A |
1.0973 |
1.0973 |
1.0989 |
1.0989 |
-0.0016 |
-0.15% |
| 2026-06-10 |
021722 |
广发上证50ETF发起式联接A |
1.0989 |
1.0989 |
1.0934 |
1.0934 |
0.0055 |
0.50% |
| 2026-06-09 |
021722 |
广发上证50ETF发起式联接A |
1.0934 |
1.0934 |
1.0870 |
1.0870 |
0.0064 |
0.59% |
| 2026-06-08 |
021722 |
广发上证50ETF发起式联接A |
1.0870 |
1.0870 |
1.1019 |
1.1019 |
-0.0149 |
-1.35% |
| 2026-06-05 |
021722 |
广发上证50ETF发起式联接A |
1.1019 |
1.1019 |
1.1105 |
1.1105 |
-0.0086 |
-0.77% |
| 2026-06-04 |
021722 |
广发上证50ETF发起式联接A |
1.1105 |
1.1105 |
1.1213 |
1.1213 |
-0.0108 |
-0.96% |
| 2026-06-03 |
021722 |
广发上证50ETF发起式联接A |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2026-06-02 |
021722 |
广发上证50ETF发起式联接A |
1.1210 |
1.1210 |
1.1114 |
1.1114 |
0.0096 |
0.86% |
| 2026-06-01 |
021722 |
广发上证50ETF发起式联接A |
1.1114 |
1.1114 |
1.1214 |
1.1214 |
-0.0100 |
-0.89% |
| 2026-05-29 |
021722 |
广发上证50ETF发起式联接A |
1.1214 |
1.1214 |
1.1187 |
1.1187 |
0.0027 |
0.24% |
| 2026-05-28 |
021722 |
广发上证50ETF发起式联接A |
1.1187 |
1.1187 |
1.1262 |
1.1262 |
-0.0075 |
-0.67% |
| 2026-05-27 |
021722 |
广发上证50ETF发起式联接A |
1.1262 |
1.1262 |
1.1369 |
1.1369 |
-0.0107 |
-0.94% |
| 2026-05-26 |
021722 |
广发上证50ETF发起式联接A |
1.1369 |
1.1369 |
1.1353 |
1.1353 |
0.0016 |
0.14% |
| 2026-05-25 |
021722 |
广发上证50ETF发起式联接A |
1.1353 |
1.1353 |
1.1190 |
1.1190 |
0.0163 |
1.46% |
| 2026-05-22 |
021722 |
广发上证50ETF发起式联接A |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2026-05-21 |
021722 |
广发上证50ETF发起式联接A |
1.1184 |
1.1184 |
1.1301 |
1.1301 |
-0.0117 |
-1.04% |
| 2026-05-20 |
021722 |
广发上证50ETF发起式联接A |
1.1301 |
1.1301 |
1.1299 |
1.1299 |
0.0002 |
0.02% |
| 2026-05-19 |
021722 |
广发上证50ETF发起式联接A |
1.1299 |
1.1299 |
1.1231 |
1.1231 |
0.0068 |
0.61% |
| 2026-05-18 |
021722 |
广发上证50ETF发起式联接A |
1.1231 |
1.1231 |
1.1313 |
1.1313 |
-0.0082 |
-0.72% |
| 2026-05-15 |
021722 |
广发上证50ETF发起式联接A |
1.1313 |
1.1313 |
1.1458 |
1.1458 |
-0.0145 |
-1.27% |
| 2026-05-14 |
021722 |
广发上证50ETF发起式联接A |
1.1458 |
1.1458 |
1.1642 |
1.1642 |
-0.0184 |
-1.58% |
| 2026-05-13 |
021722 |
广发上证50ETF发起式联接A |
1.1642 |
1.1642 |
1.1617 |
1.1617 |
0.0025 |
0.22% |
| 2026-05-12 |
021722 |
广发上证50ETF发起式联接A |
1.1617 |
1.1617 |
1.1611 |
1.1611 |
0.0006 |
0.05% |
| 2026-05-11 |
021722 |
广发上证50ETF发起式联接A |
1.1611 |
1.1611 |
1.1472 |
1.1472 |
0.0139 |
1.21% |
| 2026-05-08 |
021722 |
广发上证50ETF发起式联接A |
1.1472 |
1.1472 |
1.1563 |
1.1563 |
-0.0091 |
-0.79% |
| 2026-04-30 |
021722 |
广发上证50ETF发起式联接A |
1.1405 |
1.1405 |
1.1337 |
1.1337 |
0.0068 |
0.60% |
| 2026-04-29 |
021722 |
广发上证50ETF发起式联接A |
1.1337 |
1.1337 |
1.1275 |
1.1275 |
0.0062 |
0.55% |
| 2026-04-28 |
021722 |
广发上证50ETF发起式联接A |
1.1275 |
1.1275 |
1.1235 |
1.1235 |
0.0040 |
0.36% |
| 2026-04-27 |
021722 |
广发上证50ETF发起式联接A |
1.1235 |
1.1235 |
1.1257 |
1.1257 |
-0.0022 |
-0.20% |
| 2026-04-24 |
021722 |
广发上证50ETF发起式联接A |
1.1257 |
1.1257 |
1.1195 |
1.1195 |
0.0062 |
0.55% |
| 2026-04-23 |
021722 |
广发上证50ETF发起式联接A |
1.1195 |
1.1195 |
1.1205 |
1.1205 |
-0.0010 |
-0.09% |
| 2026-04-22 |
021722 |
广发上证50ETF发起式联接A |
1.1205 |
1.1205 |
1.1210 |
1.1210 |
-0.0005 |
-0.04% |
| 2026-04-21 |
021722 |
广发上证50ETF发起式联接A |
1.1210 |
1.1210 |
1.1207 |
1.1207 |
0.0003 |
0.03% |
| 2026-04-20 |
021722 |
广发上证50ETF发起式联接A |
1.1207 |
1.1207 |
1.1124 |
1.1124 |
0.0083 |
0.75% |
| 2026-04-17 |
021722 |
广发上证50ETF发起式联接A |
1.1124 |
1.1124 |
1.1229 |
1.1229 |
-0.0105 |
-0.94% |
| 2026-04-16 |
021722 |
广发上证50ETF发起式联接A |
1.1229 |
1.1229 |
1.1208 |
1.1208 |
0.0021 |
0.19% |
| 2026-04-15 |
021722 |
广发上证50ETF发起式联接A |
1.1208 |
1.1208 |
1.1169 |
1.1169 |
0.0039 |
0.35% |
| 2026-04-14 |
021722 |
广发上证50ETF发起式联接A |
1.1169 |
1.1169 |
1.1081 |
1.1081 |
0.0088 |
0.79% |
| 2026-04-13 |
021722 |
广发上证50ETF发起式联接A |
1.1081 |
1.1081 |
1.1082 |
1.1082 |
-0.0001 |
-0.01% |
| 2026-04-10 |
021722 |
广发上证50ETF发起式联接A |
1.1082 |
1.1082 |
1.1023 |
1.1023 |
0.0059 |
0.54% |
| 2026-04-09 |
021722 |
广发上证50ETF发起式联接A |
1.1023 |
1.1023 |
1.1106 |
1.1106 |
-0.0083 |
-0.75% |
| 2026-04-08 |
021722 |
广发上证50ETF发起式联接A |
1.1106 |
1.1106 |
1.0825 |
1.0825 |
0.0281 |
2.60% |
| 2026-04-07 |
021722 |
广发上证50ETF发起式联接A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2026-04-03 |
021722 |
广发上证50ETF发起式联接A |
1.0827 |
1.0827 |
1.0909 |
1.0909 |
-0.0082 |
-0.75% |
| 2026-04-02 |
021722 |
广发上证50ETF发起式联接A |
1.0909 |
1.0909 |
1.1003 |
1.1003 |
-0.0094 |
-0.85% |
| 2026-04-01 |
021722 |
广发上证50ETF发起式联接A |
1.1003 |
1.1003 |
1.0812 |
1.0812 |
0.0191 |
1.77% |
| 2026-03-31 |
021722 |
广发上证50ETF发起式联接A |
1.0812 |
1.0812 |
1.0836 |
1.0836 |
-0.0024 |
-0.22% |
| 2026-03-30 |
021722 |
广发上证50ETF发起式联接A |
1.0836 |
1.0836 |
1.0850 |
1.0850 |
-0.0014 |
-0.13% |
| 2026-03-27 |
021722 |
广发上证50ETF发起式联接A |
1.0850 |
1.0850 |
1.0805 |
1.0805 |
0.0045 |
0.42% |
| 2026-03-26 |
021722 |
广发上证50ETF发起式联接A |
1.0805 |
1.0805 |
1.0931 |
1.0931 |
-0.0126 |
-1.15% |
| 2026-03-25 |
021722 |
广发上证50ETF发起式联接A |
1.0931 |
1.0931 |
1.0827 |
1.0827 |
0.0104 |
0.96% |
| 2026-03-24 |
021722 |
广发上证50ETF发起式联接A |
1.0827 |
1.0827 |
1.0690 |
1.0690 |
0.0137 |
1.28% |
| 2026-03-23 |
021722 |
广发上证50ETF发起式联接A |
1.0690 |
1.0690 |
1.1024 |
1.1024 |
-0.0334 |
-3.03% |
| 2026-03-20 |
021722 |
广发上证50ETF发起式联接A |
1.1024 |
1.1024 |
1.1141 |
1.1141 |
-0.0117 |
-1.05% |
| 2026-03-19 |
021722 |
广发上证50ETF发起式联接A |
1.1141 |
1.1141 |
1.1303 |
1.1303 |
-0.0162 |
-1.43% |
| 2026-03-18 |
021722 |
广发上证50ETF发起式联接A |
1.1303 |
1.1303 |
1.1313 |
1.1313 |
-0.0010 |
-0.09% |
