广发上证50ETF发起式联接C基金净值查询(021723)
今天最新净值
1.1127
-0.0054 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1127
- 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：0.06亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近一季,广发上证50ETF发起式联接C(021723)基金累计收益率0.13%
| 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 |
021723 |
广发上证50ETF发起式联接C |
1.1204 |
1.1204 |
1.1127 |
1.1127 |
0.0077 |
0.69% |
| 2026-09-15 |
021723 |
广发上证50ETF发起式联接C |
1.1127 |
1.1127 |
1.1181 |
1.1181 |
-0.0054 |
-0.48% |
| 2026-09-14 |
021723 |
广发上证50ETF发起式联接C |
1.1181 |
1.1181 |
1.1209 |
1.1209 |
-0.0028 |
-0.25% |
| 2026-09-11 |
021723 |
广发上证50ETF发起式联接C |
1.1209 |
1.1209 |
1.1335 |
1.1335 |
-0.0126 |
-1.11% |
| 2026-09-10 |
021723 |
广发上证50ETF发起式联接C |
1.1335 |
1.1335 |
1.1344 |
1.1344 |
-0.0009 |
-0.08% |
| 2026-09-09 |
021723 |
广发上证50ETF发起式联接C |
1.1344 |
1.1344 |
1.1338 |
1.1338 |
0.0006 |
0.05% |
| 2026-09-08 |
021723 |
广发上证50ETF发起式联接C |
1.1338 |
1.1338 |
1.1350 |
1.1350 |
-0.0012 |
-0.11% |
| 2026-09-07 |
021723 |
广发上证50ETF发起式联接C |
1.1350 |
1.1350 |
1.1391 |
1.1391 |
-0.0041 |
-0.36% |
| 2026-09-04 |
021723 |
广发上证50ETF发起式联接C |
1.1391 |
1.1391 |
1.1375 |
1.1375 |
0.0016 |
0.14% |
| 2026-09-03 |
021723 |
广发上证50ETF发起式联接C |
1.1375 |
1.1375 |
1.1356 |
1.1356 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
021723 |
广发上证50ETF发起式联接C |
1.1356 |
1.1356 |
1.1461 |
1.1461 |
-0.0105 |
-0.92% |
| 2026-09-01 |
021723 |
广发上证50ETF发起式联接C |
1.1461 |
1.1461 |
1.1441 |
1.1441 |
0.0020 |
0.17% |
| 2026-08-31 |
021723 |
广发上证50ETF发起式联接C |
1.1441 |
1.1441 |
1.1393 |
1.1393 |
0.0048 |
0.42% |
| 2026-08-28 |
021723 |
广发上证50ETF发起式联接C |
1.1393 |
1.1393 |
1.1419 |
1.1419 |
-0.0026 |
-0.23% |
| 2026-08-27 |
021723 |
广发上证50ETF发起式联接C |
1.1419 |
1.1419 |
1.1324 |
1.1324 |
0.0095 |
0.84% |
| 2026-08-26 |
021723 |
广发上证50ETF发起式联接C |
1.1324 |
1.1324 |
1.1214 |
1.1214 |
0.0110 |
0.98% |
| 2026-08-25 |
021723 |
广发上证50ETF发起式联接C |
1.1214 |
1.1214 |
1.1192 |
1.1192 |
0.0022 |
0.20% |
| 2026-08-24 |
021723 |
广发上证50ETF发起式联接C |
1.1192 |
1.1192 |
1.1240 |
1.1240 |
-0.0048 |
-0.43% |
| 2026-08-21 |
021723 |
广发上证50ETF发起式联接C |
1.1240 |
1.1240 |
1.1221 |
1.1221 |
0.0019 |
0.17% |
| 2026-08-20 |
021723 |
广发上证50ETF发起式联接C |
1.1221 |
1.1221 |
1.1270 |
1.1270 |
-0.0049 |
-0.43% |
| 2026-08-19 |
021723 |
广发上证50ETF发起式联接C |
1.1270 |
1.1270 |
1.1429 |
1.1429 |
-0.0159 |
-1.39% |
| 2026-08-18 |
021723 |
广发上证50ETF发起式联接C |
1.1429 |
1.1429 |
1.1441 |
1.1441 |
-0.0012 |
-0.10% |
| 2026-08-17 |
021723 |
广发上证50ETF发起式联接C |
1.1441 |
1.1441 |
1.1330 |
1.1330 |
0.0111 |
0.98% |
| 2026-08-14 |
021723 |
广发上证50ETF发起式联接C |
1.1330 |
1.1330 |
1.1372 |
1.1372 |
-0.0042 |
-0.37% |
| 2026-08-13 |
021723 |
广发上证50ETF发起式联接C |
1.1372 |
1.1372 |
1.1409 |
1.1409 |
-0.0037 |
-0.32% |
|
|
| 2026-08-12 |
021723 |
广发上证50ETF发起式联接C |
1.1409 |
1.1409 |
1.1377 |
1.1377 |
0.0032 |
0.28% |
| 2026-08-11 |
021723 |
广发上证50ETF发起式联接C |
1.1377 |
1.1377 |
1.1510 |
1.1510 |
-0.0133 |
-1.16% |
| 2026-08-10 |
021723 |
广发上证50ETF发起式联接C |
1.1510 |
1.1510 |
1.1484 |
1.1484 |
0.0026 |
0.23% |
| 2026-08-07 |
021723 |
广发上证50ETF发起式联接C |
1.1484 |
1.1484 |
1.1338 |
1.1338 |
0.0146 |
1.29% |
| 2026-08-06 |
021723 |
广发上证50ETF发起式联接C |
1.1338 |
1.1338 |
1.1350 |
1.1350 |
-0.0012 |
-0.11% |
| 2026-08-05 |
021723 |
广发上证50ETF发起式联接C |
1.1350 |
1.1350 |
1.1186 |
1.1186 |
0.0164 |
1.47% |
| 2026-08-04 |
021723 |
广发上证50ETF发起式联接C |
1.1186 |
1.1186 |
1.1216 |
1.1216 |
-0.0030 |
-0.27% |
| 2026-08-03 |
021723 |
广发上证50ETF发起式联接C |
1.1216 |
1.1216 |
1.1349 |
1.1349 |
-0.0133 |
-1.17% |
| 2026-07-31 |
021723 |
广发上证50ETF发起式联接C |
1.1349 |
1.1349 |
1.1355 |
1.1355 |
-0.0006 |
-0.05% |
| 2026-07-30 |
021723 |
广发上证50ETF发起式联接C |
1.1355 |
1.1355 |
1.1314 |
1.1314 |
0.0041 |
0.36% |
| 2026-07-29 |
021723 |
广发上证50ETF发起式联接C |
1.1314 |
1.1314 |
1.1342 |
1.1342 |
-0.0028 |
-0.25% |
| 2026-07-28 |
021723 |
广发上证50ETF发起式联接C |
1.1342 |
1.1342 |
1.1446 |
1.1446 |
-0.0104 |
-0.91% |
| 2026-07-27 |
021723 |
广发上证50ETF发起式联接C |
1.1446 |
1.1446 |
1.1427 |
1.1427 |
0.0019 |
0.17% |
| 2026-07-24 |
021723 |
广发上证50ETF发起式联接C |
1.1427 |
1.1427 |
1.1512 |
1.1512 |
-0.0085 |
-0.74% |
| 2026-07-23 |
021723 |
广发上证50ETF发起式联接C |
1.1512 |
1.1512 |
1.1555 |
1.1555 |
-0.0043 |
-0.37% |
| 2026-07-22 |
021723 |
广发上证50ETF发起式联接C |
1.1555 |
1.1555 |
1.1491 |
1.1491 |
0.0064 |
0.56% |
| 2026-07-21 |
021723 |
广发上证50ETF发起式联接C |
1.1491 |
1.1491 |
1.1266 |
1.1266 |
0.0225 |
2.00% |
| 2026-07-20 |
021723 |
广发上证50ETF发起式联接C |
1.1266 |
1.1266 |
1.0956 |
1.0956 |
0.0310 |
2.83% |
| 2026-07-17 |
021723 |
广发上证50ETF发起式联接C |
1.0956 |
1.0956 |
1.1211 |
1.1211 |
-0.0255 |
-2.27% |
| 2026-07-16 |
021723 |
广发上证50ETF发起式联接C |
1.1211 |
1.1211 |
1.1434 |
1.1434 |
-0.0223 |
-1.95% |
| 2026-07-15 |
021723 |
广发上证50ETF发起式联接C |
1.1434 |
1.1434 |
1.1390 |
1.1390 |
0.0044 |
0.39% |
| 2026-07-14 |
021723 |
广发上证50ETF发起式联接C |
1.1390 |
1.1390 |
1.1239 |
1.1239 |
0.0151 |
1.34% |
| 2026-07-13 |
021723 |
广发上证50ETF发起式联接C |
1.1239 |
1.1239 |
1.1396 |
1.1396 |
-0.0157 |
-1.38% |
| 2026-07-10 |
021723 |
广发上证50ETF发起式联接C |
1.1396 |
1.1396 |
1.1521 |
1.1521 |
-0.0125 |
-1.08% |
| 2026-07-09 |
021723 |
广发上证50ETF发起式联接C |
1.1521 |
1.1521 |
1.1249 |
1.1249 |
0.0272 |
2.42% |
| 2026-07-08 |
021723 |
广发上证50ETF发起式联接C |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-07-07 |
021723 |
广发上证50ETF发起式联接C |
1.1251 |
1.1251 |
1.1384 |
1.1384 |
-0.0133 |
-1.17% |
| 2026-07-06 |
021723 |
广发上证50ETF发起式联接C |
1.1384 |
1.1384 |
1.1290 |
1.1290 |
0.0094 |
0.83% |
| 2026-07-03 |
021723 |
广发上证50ETF发起式联接C |
1.1290 |
1.1290 |
1.1221 |
1.1221 |
0.0069 |
0.61% |
| 2026-07-02 |
021723 |
广发上证50ETF发起式联接C |
1.1221 |
1.1221 |
1.1483 |
1.1483 |
-0.0262 |
-2.28% |
| 2026-07-01 |
021723 |
广发上证50ETF发起式联接C |
1.1483 |
1.1483 |
1.1497 |
1.1497 |
-0.0014 |
-0.12% |
| 2026-06-30 |
021723 |
广发上证50ETF发起式联接C |
1.1497 |
1.1497 |
1.1501 |
1.1501 |
-0.0004 |
-0.03% |
| 2026-06-29 |
021723 |
广发上证50ETF发起式联接C |
1.1501 |
1.1501 |
1.1200 |
1.1200 |
0.0301 |
2.69% |
| 2026-06-26 |
021723 |
广发上证50ETF发起式联接C |
1.1200 |
1.1200 |
1.1418 |
1.1418 |
-0.0218 |
-1.91% |
| 2026-06-25 |
021723 |
广发上证50ETF发起式联接C |
1.1418 |
1.1418 |
1.1300 |
1.1300 |
0.0118 |
1.04% |
| 2026-06-24 |
021723 |
广发上证50ETF发起式联接C |
1.1300 |
1.1300 |
1.1238 |
1.1238 |
0.0062 |
0.55% |
| 2026-06-23 |
021723 |
广发上证50ETF发起式联接C |
1.1238 |
1.1238 |
1.1550 |
1.1550 |
-0.0312 |
-2.70% |
| 2026-06-22 |
021723 |
广发上证50ETF发起式联接C |
1.1550 |
1.1550 |
1.1249 |
1.1249 |
0.0301 |
2.68% |
| 2026-06-18 |
021723 |
广发上证50ETF发起式联接C |
1.1249 |
1.1249 |
1.1266 |
1.1266 |
-0.0017 |
-0.15% |
| 2026-06-17 |
021723 |
广发上证50ETF发起式联接C |
1.1266 |
1.1266 |
1.1189 |
1.1189 |
0.0077 |
0.69% |
