广发上证50ETF发起式联接C基金净值查询(021723)
今天最新净值
1.1204
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：1.1204
- 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
近半年,广发上证50ETF发起式联接C(021723)基金累计收益率-1.42%
| 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 |
021723 |
广发上证50ETF发起式联接C |
1.1126 |
1.1126 |
1.1204 |
1.1204 |
-0.0078 |
-0.70% |
| 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% |
| 2026-06-16 |
021723 |
广发上证50ETF发起式联接C |
1.1189 |
1.1189 |
1.1276 |
1.1276 |
-0.0087 |
-0.77% |
| 2026-06-15 |
021723 |
广发上证50ETF发起式联接C |
1.1276 |
1.1276 |
1.1111 |
1.1111 |
0.0165 |
1.49% |
| 2026-06-12 |
021723 |
广发上证50ETF发起式联接C |
1.1111 |
1.1111 |
1.0942 |
1.0942 |
0.0169 |
1.54% |
| 2026-06-11 |
021723 |
广发上证50ETF发起式联接C |
1.0942 |
1.0942 |
1.0958 |
1.0958 |
-0.0016 |
-0.15% |
| 2026-06-10 |
021723 |
广发上证50ETF发起式联接C |
1.0958 |
1.0958 |
1.0903 |
1.0903 |
0.0055 |
0.50% |
| 2026-06-09 |
021723 |
广发上证50ETF发起式联接C |
1.0903 |
1.0903 |
1.0839 |
1.0839 |
0.0064 |
0.59% |
| 2026-06-08 |
021723 |
广发上证50ETF发起式联接C |
1.0839 |
1.0839 |
1.0988 |
1.0988 |
-0.0149 |
-1.36% |
| 2026-06-05 |
021723 |
广发上证50ETF发起式联接C |
1.0988 |
1.0988 |
1.1074 |
1.1074 |
-0.0086 |
-0.78% |
| 2026-06-04 |
021723 |
广发上证50ETF发起式联接C |
1.1074 |
1.1074 |
1.1182 |
1.1182 |
-0.0108 |
-0.97% |
| 2026-06-03 |
021723 |
广发上证50ETF发起式联接C |
1.1182 |
1.1182 |
1.1178 |
1.1178 |
0.0004 |
0.04% |
| 2026-06-02 |
021723 |
广发上证50ETF发起式联接C |
1.1178 |
1.1178 |
1.1083 |
1.1083 |
0.0095 |
0.86% |
| 2026-06-01 |
021723 |
广发上证50ETF发起式联接C |
1.1083 |
1.1083 |
1.1183 |
1.1183 |
-0.0100 |
-0.89% |
| 2026-05-29 |
021723 |
广发上证50ETF发起式联接C |
1.1183 |
1.1183 |
1.1156 |
1.1156 |
0.0027 |
0.24% |
| 2026-05-28 |
021723 |
广发上证50ETF发起式联接C |
1.1156 |
1.1156 |
1.1231 |
1.1231 |
-0.0075 |
-0.67% |
| 2026-05-27 |
021723 |
广发上证50ETF发起式联接C |
1.1231 |
1.1231 |
1.1338 |
1.1338 |
-0.0107 |
-0.94% |
| 2026-05-26 |
021723 |
广发上证50ETF发起式联接C |
1.1338 |
1.1338 |
1.1322 |
1.1322 |
0.0016 |
0.14% |
| 2026-05-25 |
021723 |
广发上证50ETF发起式联接C |
1.1322 |
1.1322 |
1.1160 |
1.1160 |
0.0162 |
1.45% |
| 2026-05-22 |
021723 |
广发上证50ETF发起式联接C |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2026-05-21 |
021723 |
广发上证50ETF发起式联接C |
1.1153 |
1.1153 |
1.1271 |
1.1271 |
-0.0118 |
-1.05% |
| 2026-05-20 |
021723 |
广发上证50ETF发起式联接C |
1.1271 |
1.1271 |
1.1268 |
1.1268 |
0.0003 |
0.03% |
| 2026-05-19 |
021723 |
广发上证50ETF发起式联接C |
1.1268 |
1.1268 |
1.1201 |
1.1201 |
0.0067 |
0.60% |
| 2026-05-18 |
021723 |
广发上证50ETF发起式联接C |
1.1201 |
1.1201 |
1.1283 |
1.1283 |
-0.0082 |
-0.73% |
| 2026-05-15 |
021723 |
广发上证50ETF发起式联接C |
1.1283 |
1.1283 |
1.1427 |
1.1427 |
-0.0144 |
-1.26% |
| 2026-05-14 |
021723 |
广发上证50ETF发起式联接C |
1.1427 |
1.1427 |
1.1611 |
1.1611 |
-0.0184 |
-1.58% |
| 2026-05-13 |
021723 |
广发上证50ETF发起式联接C |
1.1611 |
1.1611 |
1.1586 |
1.1586 |
0.0025 |
0.22% |
| 2026-05-12 |
021723 |
广发上证50ETF发起式联接C |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2026-05-11 |
021723 |
广发上证50ETF发起式联接C |
1.1580 |
1.1580 |
1.1441 |
1.1441 |
0.0139 |
1.21% |
| 2026-05-08 |
021723 |
广发上证50ETF发起式联接C |
1.1441 |
1.1441 |
1.1533 |
1.1533 |
-0.0092 |
-0.80% |
| 2026-04-30 |
021723 |
广发上证50ETF发起式联接C |
1.1375 |
1.1375 |
1.1308 |
1.1308 |
0.0067 |
0.59% |
| 2026-04-29 |
021723 |
广发上证50ETF发起式联接C |
1.1308 |
1.1308 |
1.1245 |
1.1245 |
0.0063 |
0.56% |
| 2026-04-28 |
021723 |
广发上证50ETF发起式联接C |
1.1245 |
1.1245 |
1.1206 |
1.1206 |
0.0039 |
0.35% |
| 2026-04-27 |
021723 |
广发上证50ETF发起式联接C |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2026-04-24 |
021723 |
广发上证50ETF发起式联接C |
1.1228 |
1.1228 |
1.1166 |
1.1166 |
0.0062 |
0.56% |
| 2026-04-23 |
021723 |
广发上证50ETF发起式联接C |
1.1166 |
1.1166 |
1.1176 |
1.1176 |
-0.0010 |
-0.09% |
| 2026-04-22 |
021723 |
广发上证50ETF发起式联接C |
1.1176 |
1.1176 |
1.1181 |
1.1181 |
-0.0005 |
-0.04% |
| 2026-04-21 |
021723 |
广发上证50ETF发起式联接C |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2026-04-20 |
021723 |
广发上证50ETF发起式联接C |
1.1178 |
1.1178 |
1.1096 |
1.1096 |
0.0082 |
0.74% |
| 2026-04-17 |
021723 |
广发上证50ETF发起式联接C |
1.1096 |
1.1096 |
1.1201 |
1.1201 |
-0.0105 |
-0.94% |
| 2026-04-16 |
021723 |
广发上证50ETF发起式联接C |
1.1201 |
1.1201 |
1.1180 |
1.1180 |
0.0021 |
0.19% |
| 2026-04-15 |
021723 |
广发上证50ETF发起式联接C |
1.1180 |
1.1180 |
1.1141 |
1.1141 |
0.0039 |
0.35% |
| 2026-04-14 |
021723 |
广发上证50ETF发起式联接C |
1.1141 |
1.1141 |
1.1053 |
1.1053 |
0.0088 |
0.80% |
| 2026-04-13 |
021723 |
广发上证50ETF发起式联接C |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-04-10 |
021723 |
广发上证50ETF发起式联接C |
1.1055 |
1.1055 |
1.0996 |
1.0996 |
0.0059 |
0.54% |
| 2026-04-09 |
021723 |
广发上证50ETF发起式联接C |
1.0996 |
1.0996 |
1.1078 |
1.1078 |
-0.0082 |
-0.74% |
| 2026-04-08 |
021723 |
广发上证50ETF发起式联接C |
1.1078 |
1.1078 |
1.0798 |
1.0798 |
0.0280 |
2.59% |
| 2026-04-07 |
021723 |
广发上证50ETF发起式联接C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-04-03 |
021723 |
广发上证50ETF发起式联接C |
1.0800 |
1.0800 |
1.0882 |
1.0882 |
-0.0082 |
-0.75% |
| 2026-04-02 |
021723 |
广发上证50ETF发起式联接C |
1.0882 |
1.0882 |
1.0976 |
1.0976 |
-0.0094 |
-0.86% |
| 2026-04-01 |
021723 |
广发上证50ETF发起式联接C |
1.0976 |
1.0976 |
1.0785 |
1.0785 |
0.0191 |
1.77% |
| 2026-03-31 |
021723 |
广发上证50ETF发起式联接C |
1.0785 |
1.0785 |
1.0809 |
1.0809 |
-0.0024 |
-0.22% |
| 2026-03-30 |
021723 |
广发上证50ETF发起式联接C |
1.0809 |
1.0809 |
1.0824 |
1.0824 |
-0.0015 |
-0.14% |
| 2026-03-27 |
021723 |
广发上证50ETF发起式联接C |
1.0824 |
1.0824 |
1.0779 |
1.0779 |
0.0045 |
0.42% |
| 2026-03-26 |
021723 |
广发上证50ETF发起式联接C |
1.0779 |
1.0779 |
1.0904 |
1.0904 |
-0.0125 |
-1.15% |
| 2026-03-25 |
021723 |
广发上证50ETF发起式联接C |
1.0904 |
1.0904 |
1.0801 |
1.0801 |
0.0103 |
0.95% |
| 2026-03-24 |
021723 |
广发上证50ETF发起式联接C |
1.0801 |
1.0801 |
1.0664 |
1.0664 |
0.0137 |
1.28% |
| 2026-03-23 |
021723 |
广发上证50ETF发起式联接C |
1.0664 |
1.0664 |
1.0998 |
1.0998 |
-0.0334 |
-3.04% |
| 2026-03-20 |
021723 |
广发上证50ETF发起式联接C |
1.0998 |
1.0998 |
1.1114 |
1.1114 |
-0.0116 |
-1.04% |
| 2026-03-19 |
021723 |
广发上证50ETF发起式联接C |
1.1114 |
1.1114 |
1.1276 |
1.1276 |
-0.0162 |
-1.44% |
| 2026-03-18 |
021723 |
广发上证50ETF发起式联接C |
1.1276 |
1.1276 |
1.1286 |
1.1286 |
-0.0010 |
-0.09% |
