广发科创50ETF发起式联接F基金净值查询(021768)
今天最新净值
1.1063
0.0159 1.46%
2026-09-16
盘中实时估值(仅供参考)
0.9583
0.0002 0.0200%
2026-03-24 15:39:58
- 累计净值：1.1063
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.6802亿
- 最近资产：1.10亿元
- 基金公司：
- 基金经理：陆志明
近一年,广发科创50ETF发起式联接F(021768)基金累计收益率16.58%
| 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 |
021768 |
广发科创50ETF发起式联接F |
1.1497 |
1.1497 |
1.1063 |
1.1063 |
0.0434 |
3.92% |
| 2026-09-15 |
021768 |
广发科创50ETF发起式联接F |
1.1063 |
1.1063 |
1.0904 |
1.0904 |
0.0159 |
1.46% |
| 2026-09-14 |
021768 |
广发科创50ETF发起式联接F |
1.0904 |
1.0904 |
1.1074 |
1.1074 |
-0.0170 |
-1.56% |
| 2026-09-11 |
021768 |
广发科创50ETF发起式联接F |
1.1074 |
1.1074 |
1.1181 |
1.1181 |
-0.0107 |
-0.96% |
| 2026-09-10 |
021768 |
广发科创50ETF发起式联接F |
1.1181 |
1.1181 |
1.1253 |
1.1253 |
-0.0072 |
-0.64% |
| 2026-09-09 |
021768 |
广发科创50ETF发起式联接F |
1.1253 |
1.1253 |
1.1328 |
1.1328 |
-0.0075 |
-0.66% |
| 2026-09-08 |
021768 |
广发科创50ETF发起式联接F |
1.1328 |
1.1328 |
1.1494 |
1.1494 |
-0.0166 |
-1.47% |
| 2026-09-07 |
021768 |
广发科创50ETF发起式联接F |
1.1494 |
1.1494 |
1.1234 |
1.1234 |
0.0260 |
2.31% |
| 2026-09-04 |
021768 |
广发科创50ETF发起式联接F |
1.1234 |
1.1234 |
1.1463 |
1.1463 |
-0.0229 |
-2.00% |
| 2026-09-03 |
021768 |
广发科创50ETF发起式联接F |
1.1463 |
1.1463 |
1.1505 |
1.1505 |
-0.0042 |
-0.37% |
|
|
| 2026-09-02 |
021768 |
广发科创50ETF发起式联接F |
1.1505 |
1.1505 |
1.1708 |
1.1708 |
-0.0203 |
-1.73% |
| 2026-09-01 |
021768 |
广发科创50ETF发起式联接F |
1.1708 |
1.1708 |
1.1957 |
1.1957 |
-0.0249 |
-2.08% |
| 2026-08-31 |
021768 |
广发科创50ETF发起式联接F |
1.1957 |
1.1957 |
1.1807 |
1.1807 |
0.0150 |
1.27% |
| 2026-08-28 |
021768 |
广发科创50ETF发起式联接F |
1.1807 |
1.1807 |
1.2019 |
1.2019 |
-0.0212 |
-1.80% |
| 2026-08-27 |
021768 |
广发科创50ETF发起式联接F |
1.2019 |
1.2019 |
1.1602 |
1.1602 |
0.0417 |
3.59% |
| 2026-08-26 |
021768 |
广发科创50ETF发起式联接F |
1.1602 |
1.1602 |
1.1419 |
1.1419 |
0.0183 |
1.60% |
| 2026-08-25 |
021768 |
广发科创50ETF发起式联接F |
1.1419 |
1.1419 |
1.1402 |
1.1402 |
0.0017 |
0.15% |
| 2026-08-24 |
021768 |
广发科创50ETF发起式联接F |
1.1402 |
1.1402 |
1.1746 |
1.1746 |
-0.0344 |
-2.93% |
| 2026-08-21 |
021768 |
广发科创50ETF发起式联接F |
1.1746 |
1.1746 |
1.1741 |
1.1741 |
0.0005 |
0.04% |
| 2026-08-20 |
021768 |
广发科创50ETF发起式联接F |
1.1741 |
1.1741 |
1.1841 |
1.1841 |
-0.0100 |
-0.85% |
| 2026-08-19 |
021768 |
广发科创50ETF发起式联接F |
1.1841 |
1.1841 |
1.2646 |
1.2646 |
-0.0805 |
-6.37% |
| 2026-08-18 |
021768 |
广发科创50ETF发起式联接F |
1.2646 |
1.2646 |
1.2633 |
1.2633 |
0.0013 |
0.10% |
| 2026-08-17 |
021768 |
广发科创50ETF发起式联接F |
1.2633 |
1.2633 |
1.2152 |
1.2152 |
0.0481 |
3.96% |
| 2026-08-14 |
021768 |
广发科创50ETF发起式联接F |
1.2152 |
1.2152 |
1.2149 |
1.2149 |
0.0003 |
0.02% |
| 2026-08-13 |
021768 |
广发科创50ETF发起式联接F |
1.2149 |
1.2149 |
1.2279 |
1.2279 |
-0.0130 |
-1.06% |
|
|
| 2026-08-12 |
021768 |
广发科创50ETF发起式联接F |
1.2279 |
1.2279 |
1.2092 |
1.2092 |
0.0187 |
1.55% |
| 2026-08-11 |
021768 |
广发科创50ETF发起式联接F |
1.2092 |
1.2092 |
1.2279 |
1.2279 |
-0.0187 |
-1.55% |
| 2026-08-10 |
021768 |
广发科创50ETF发起式联接F |
1.2279 |
1.2279 |
1.2323 |
1.2323 |
-0.0044 |
-0.36% |
| 2026-08-07 |
021768 |
广发科创50ETF发起式联接F |
1.2323 |
1.2323 |
1.2034 |
1.2034 |
0.0289 |
2.40% |
| 2026-08-06 |
021768 |
广发科创50ETF发起式联接F |
1.2034 |
1.2034 |
1.1986 |
1.1986 |
0.0048 |
0.40% |
| 2026-08-05 |
021768 |
广发科创50ETF发起式联接F |
1.1986 |
1.1986 |
1.1469 |
1.1469 |
0.0517 |
4.51% |
| 2026-08-04 |
021768 |
广发科创50ETF发起式联接F |
1.1469 |
1.1469 |
1.1044 |
1.1044 |
0.0425 |
3.85% |
| 2026-08-03 |
021768 |
广发科创50ETF发起式联接F |
1.1044 |
1.1044 |
1.1602 |
1.1602 |
-0.0558 |
-5.05% |
| 2026-07-31 |
021768 |
广发科创50ETF发起式联接F |
1.1602 |
1.1602 |
1.1279 |
1.1279 |
0.0323 |
2.86% |
| 2026-07-30 |
021768 |
广发科创50ETF发起式联接F |
1.1279 |
1.1279 |
1.1886 |
1.1886 |
-0.0607 |
-5.11% |
| 2026-07-29 |
021768 |
广发科创50ETF发起式联接F |
1.1886 |
1.1886 |
1.1977 |
1.1977 |
-0.0091 |
-0.76% |
| 2026-07-28 |
021768 |
广发科创50ETF发起式联接F |
1.1977 |
1.1977 |
1.2740 |
1.2740 |
-0.0763 |
-5.99% |
| 2026-07-27 |
021768 |
广发科创50ETF发起式联接F |
1.2740 |
1.2740 |
1.2522 |
1.2522 |
0.0218 |
1.74% |
| 2026-07-24 |
021768 |
广发科创50ETF发起式联接F |
1.2522 |
1.2522 |
1.2538 |
1.2538 |
-0.0016 |
-0.13% |
| 2026-07-23 |
021768 |
广发科创50ETF发起式联接F |
1.2538 |
1.2538 |
1.3005 |
1.3005 |
-0.0467 |
-3.72% |
| 2026-07-22 |
021768 |
广发科创50ETF发起式联接F |
1.3005 |
1.3005 |
1.3289 |
1.3289 |
-0.0284 |
-2.14% |
| 2026-07-21 |
021768 |
广发科创50ETF发起式联接F |
1.3289 |
1.3289 |
1.2058 |
1.2058 |
0.1231 |
10.21% |
| 2026-07-20 |
021768 |
广发科创50ETF发起式联接F |
1.2058 |
1.2058 |
1.2038 |
1.2038 |
0.0020 |
0.17% |
| 2026-07-17 |
021768 |
广发科创50ETF发起式联接F |
1.2038 |
1.2038 |
1.2917 |
1.2917 |
-0.0879 |
-6.80% |
| 2026-07-16 |
021768 |
广发科创50ETF发起式联接F |
1.2917 |
1.2917 |
1.3424 |
1.3424 |
-0.0507 |
-3.93% |
| 2026-07-15 |
021768 |
广发科创50ETF发起式联接F |
1.3424 |
1.3424 |
1.3985 |
1.3985 |
-0.0561 |
-4.18% |
| 2026-07-14 |
021768 |
广发科创50ETF发起式联接F |
1.3985 |
1.3985 |
1.3882 |
1.3882 |
0.0103 |
0.74% |
| 2026-07-13 |
021768 |
广发科创50ETF发起式联接F |
1.3882 |
1.3882 |
1.4352 |
1.4352 |
-0.0470 |
-3.27% |
| 2026-07-10 |
021768 |
广发科创50ETF发起式联接F |
1.4352 |
1.4352 |
1.5175 |
1.5175 |
-0.0823 |
-5.73% |
| 2026-07-09 |
021768 |
广发科创50ETF发起式联接F |
1.5175 |
1.5175 |
1.4022 |
1.4022 |
0.1153 |
8.22% |
| 2026-07-08 |
021768 |
广发科创50ETF发起式联接F |
1.4022 |
1.4022 |
1.3927 |
1.3927 |
0.0095 |
0.68% |
| 2026-07-07 |
021768 |
广发科创50ETF发起式联接F |
1.3927 |
1.3927 |
1.3892 |
1.3892 |
0.0035 |
0.25% |
| 2026-07-06 |
021768 |
广发科创50ETF发起式联接F |
1.3892 |
1.3892 |
1.3764 |
1.3764 |
0.0128 |
0.93% |
| 2026-07-03 |
021768 |
广发科创50ETF发起式联接F |
1.3764 |
1.3764 |
1.3836 |
1.3836 |
-0.0072 |
-0.52% |
| 2026-07-02 |
021768 |
广发科创50ETF发起式联接F |
1.3836 |
1.3836 |
1.4971 |
1.4971 |
-0.1135 |
-8.20% |
| 2026-07-01 |
021768 |
广发科创50ETF发起式联接F |
1.4971 |
1.4971 |
1.5334 |
1.5334 |
-0.0363 |
-2.42% |
| 2026-06-30 |
021768 |
广发科创50ETF发起式联接F |
1.5334 |
1.5334 |
1.4757 |
1.4757 |
0.0577 |
3.91% |
| 2026-06-29 |
021768 |
广发科创50ETF发起式联接F |
1.4757 |
1.4757 |
1.4136 |
1.4136 |
0.0621 |
4.39% |
| 2026-06-26 |
021768 |
广发科创50ETF发起式联接F |
1.4136 |
1.4136 |
1.4365 |
1.4365 |
-0.0229 |
-1.59% |
| 2026-06-25 |
021768 |
广发科创50ETF发起式联接F |
1.4365 |
1.4365 |
1.3851 |
1.3851 |
0.0514 |
3.71% |
| 2026-06-24 |
021768 |
广发科创50ETF发起式联接F |
1.3851 |
1.3851 |
1.3353 |
1.3353 |
0.0498 |
3.73% |
| 2026-06-23 |
021768 |
广发科创50ETF发起式联接F |
1.3353 |
1.3353 |
1.3572 |
1.3572 |
-0.0219 |
-1.61% |
| 2026-06-22 |
021768 |
广发科创50ETF发起式联接F |
1.3572 |
1.3572 |
1.3325 |
1.3325 |
0.0247 |
1.85% |
| 2026-06-18 |
021768 |
广发科创50ETF发起式联接F |
1.3325 |
1.3325 |
1.2842 |
1.2842 |
0.0483 |
3.76% |
| 2026-06-17 |
021768 |
广发科创50ETF发起式联接F |
1.2842 |
1.2842 |
1.2288 |
1.2288 |
0.0554 |
4.51% |
| 2026-06-16 |
021768 |
广发科创50ETF发起式联接F |
1.2288 |
1.2288 |
1.2219 |
1.2219 |
0.0069 |
0.56% |
| 2026-06-15 |
021768 |
广发科创50ETF发起式联接F |
1.2219 |
1.2219 |
1.1652 |
1.1652 |
0.0567 |
4.87% |
| 2026-06-12 |
021768 |
广发科创50ETF发起式联接F |
1.1652 |
1.1652 |
1.1682 |
1.1682 |
-0.0030 |
-0.26% |
| 2026-06-11 |
021768 |
广发科创50ETF发起式联接F |
1.1682 |
1.1682 |
1.1615 |
1.1615 |
0.0067 |
0.58% |
| 2026-06-10 |
021768 |
广发科创50ETF发起式联接F |
1.1615 |
1.1615 |
1.1686 |
1.1686 |
-0.0071 |
-0.61% |
| 2026-06-09 |
021768 |
广发科创50ETF发起式联接F |
1.1686 |
1.1686 |
1.1245 |
1.1245 |
0.0441 |
3.92% |
| 2026-06-08 |
021768 |
广发科创50ETF发起式联接F |
1.1245 |
1.1245 |
1.1721 |
1.1721 |
-0.0476 |
-4.23% |
| 2026-06-05 |
021768 |
广发科创50ETF发起式联接F |
1.1721 |
1.1721 |
1.2191 |
1.2191 |
-0.0470 |
-4.01% |
| 2026-06-04 |
021768 |
广发科创50ETF发起式联接F |
1.2191 |
1.2191 |
1.2113 |
1.2113 |
0.0078 |
0.64% |
| 2026-06-03 |
021768 |
广发科创50ETF发起式联接F |
1.2113 |
1.2113 |
1.1872 |
1.1872 |
0.0241 |
2.03% |
| 2026-06-02 |
021768 |
广发科创50ETF发起式联接F |
1.1872 |
1.1872 |
1.1691 |
1.1691 |
0.0181 |
1.55% |
| 2026-06-01 |
021768 |
广发科创50ETF发起式联接F |
1.1691 |
1.1691 |
1.2272 |
1.2272 |
-0.0581 |
-4.97% |
| 2026-05-29 |
021768 |
广发科创50ETF发起式联接F |
1.2272 |
1.2272 |
1.2891 |
1.2891 |
-0.0619 |
-5.04% |
| 2026-05-28 |
021768 |
广发科创50ETF发起式联接F |
1.2891 |
1.2891 |
1.2700 |
1.2700 |
0.0191 |
1.50% |
| 2026-05-27 |
021768 |
广发科创50ETF发起式联接F |
1.2700 |
1.2700 |
1.3042 |
1.3042 |
-0.0342 |
-2.69% |
| 2026-05-26 |
021768 |
广发科创50ETF发起式联接F |
1.3042 |
1.3042 |
1.3233 |
1.3233 |
-0.0191 |
-1.44% |
| 2026-05-25 |
021768 |
广发科创50ETF发起式联接F |
1.3233 |
1.3233 |
1.2527 |
1.2527 |
0.0706 |
5.64% |
| 2026-05-22 |
021768 |
广发科创50ETF发起式联接F |
1.2527 |
1.2527 |
1.2346 |
1.2346 |
0.0181 |
1.47% |
| 2026-05-21 |
021768 |
广发科创50ETF发起式联接F |
1.2346 |
1.2346 |
1.2798 |
1.2798 |
-0.0452 |
-3.53% |
| 2026-05-20 |
021768 |
广发科创50ETF发起式联接F |
1.2798 |
1.2798 |
1.2419 |
1.2419 |
0.0379 |
3.05% |
| 2026-05-19 |
021768 |
广发科创50ETF发起式联接F |
1.2419 |
1.2419 |
1.1984 |
1.1984 |
0.0435 |
3.63% |
| 2026-05-18 |
021768 |
广发科创50ETF发起式联接F |
1.1984 |
1.1984 |
1.1892 |
1.1892 |
0.0092 |
0.77% |
| 2026-05-15 |
021768 |
广发科创50ETF发起式联接F |
1.1892 |
1.1892 |
1.2090 |
1.2090 |
-0.0198 |
-1.64% |
| 2026-05-14 |
021768 |
广发科创50ETF发起式联接F |
1.2090 |
1.2090 |
1.2393 |
1.2393 |
-0.0303 |
-2.44% |
| 2026-05-13 |
021768 |
广发科创50ETF发起式联接F |
1.2393 |
1.2393 |
1.2088 |
1.2088 |
0.0305 |
2.52% |
| 2026-05-12 |
021768 |
广发科创50ETF发起式联接F |
1.2088 |
1.2088 |
1.2046 |
1.2046 |
0.0042 |
0.35% |
| 2026-05-11 |
021768 |
广发科创50ETF发起式联接F |
1.2046 |
1.2046 |
1.1535 |
1.1535 |
0.0511 |
4.43% |
| 2026-05-08 |
021768 |
广发科创50ETF发起式联接F |
1.1535 |
1.1535 |
1.1796 |
1.1796 |
-0.0261 |
-2.26% |
| 2026-04-30 |
021768 |
广发科创50ETF发起式联接F |
1.1050 |
1.1050 |
1.0526 |
1.0526 |
0.0524 |
4.98% |
| 2026-04-29 |
021768 |
广发科创50ETF发起式联接F |
1.0526 |
1.0526 |
1.0496 |
1.0496 |
0.0030 |
0.29% |
| 2026-04-28 |
021768 |
广发科创50ETF发起式联接F |
1.0496 |
1.0496 |
1.0637 |
1.0637 |
-0.0141 |
-1.33% |
| 2026-04-27 |
021768 |
广发科创50ETF发起式联接F |
1.0637 |
1.0637 |
1.0266 |
1.0266 |
0.0371 |
3.61% |
| 2026-04-24 |
021768 |
广发科创50ETF发起式联接F |
1.0266 |
1.0266 |
1.0118 |
1.0118 |
0.0148 |
1.46% |
| 2026-04-23 |
021768 |
广发科创50ETF发起式联接F |
1.0118 |
1.0118 |
1.0243 |
1.0243 |
-0.0125 |
-1.22% |
| 2026-04-22 |
021768 |
广发科创50ETF发起式联接F |
1.0243 |
1.0243 |
1.0078 |
1.0078 |
0.0165 |
1.64% |
| 2026-04-21 |
021768 |
广发科创50ETF发起式联接F |
1.0078 |
1.0078 |
1.0234 |
1.0234 |
-0.0156 |
-1.55% |
| 2026-04-20 |
021768 |
广发科创50ETF发起式联接F |
1.0234 |
1.0234 |
1.0050 |
1.0050 |
0.0184 |
1.83% |
| 2026-04-17 |
021768 |
广发科创50ETF发起式联接F |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2026-04-16 |
021768 |
广发科创50ETF发起式联接F |
1.0043 |
1.0043 |
0.9934 |
0.9934 |
0.0109 |
1.10% |
| 2026-04-15 |
021768 |
广发科创50ETF发起式联接F |
0.9934 |
0.9934 |
0.9926 |
0.9926 |
0.0008 |
0.08% |
| 2026-04-14 |
021768 |
广发科创50ETF发起式联接F |
0.9926 |
0.9926 |
0.9723 |
0.9723 |
0.0203 |
2.09% |
| 2026-04-13 |
021768 |
广发科创50ETF发起式联接F |
0.9723 |
0.9723 |
0.9650 |
0.9650 |
0.0073 |
0.76% |
| 2026-04-10 |
021768 |
广发科创50ETF发起式联接F |
0.9650 |
0.9650 |
0.9511 |
0.9511 |
0.0139 |
1.46% |
| 2026-04-09 |
021768 |
广发科创50ETF发起式联接F |
0.9511 |
0.9511 |
0.9570 |
0.9570 |
-0.0059 |
-0.62% |
| 2026-04-08 |
021768 |
广发科创50ETF发起式联接F |
0.9570 |
0.9570 |
0.9037 |
0.9037 |
0.0533 |
5.90% |
| 2026-04-07 |
021768 |
广发科创50ETF发起式联接F |
0.9037 |
0.9037 |
0.8918 |
0.8918 |
0.0119 |
1.33% |
| 2026-04-03 |
021768 |
广发科创50ETF发起式联接F |
0.8918 |
0.8918 |
0.8959 |
0.8959 |
-0.0041 |
-0.46% |
| 2026-04-02 |
021768 |
广发科创50ETF发起式联接F |
0.8959 |
0.8959 |
0.9203 |
0.9203 |
-0.0244 |
-2.72% |
| 2026-04-01 |
021768 |
广发科创50ETF发起式联接F |
0.9203 |
0.9203 |
0.8920 |
0.8920 |
0.0283 |
3.17% |
| 2026-03-31 |
021768 |
广发科创50ETF发起式联接F |
0.8920 |
0.8920 |
0.9147 |
0.9147 |
-0.0227 |
-2.48% |
| 2026-03-30 |
021768 |
广发科创50ETF发起式联接F |
0.9147 |
0.9147 |
0.9221 |
0.9221 |
-0.0074 |
-0.80% |
| 2026-03-27 |
021768 |
广发科创50ETF发起式联接F |
0.9221 |
0.9221 |
0.9141 |
0.9141 |
0.0080 |
0.88% |
| 2026-03-26 |
021768 |
广发科创50ETF发起式联接F |
0.9141 |
0.9141 |
0.9321 |
0.9321 |
-0.0180 |
-1.93% |
| 2026-03-25 |
021768 |
广发科创50ETF发起式联接F |
0.9321 |
0.9321 |
0.9153 |
0.9153 |
0.0168 |
1.84% |
| 2026-03-24 |
021768 |
广发科创50ETF发起式联接F |
0.9153 |
0.9153 |
0.8955 |
0.8955 |
0.0198 |
2.21% |
| 2026-03-23 |
021768 |
广发科创50ETF发起式联接F |
0.8955 |
0.8955 |
0.9341 |
0.9341 |
-0.0386 |
-4.13% |
| 2026-03-20 |
021768 |
广发科创50ETF发起式联接F |
0.9341 |
0.9341 |
0.9480 |
0.9480 |
-0.0139 |
-1.47% |
| 2026-03-19 |
021768 |
广发科创50ETF发起式联接F |
0.9480 |
0.9480 |
0.9705 |
0.9705 |
-0.0225 |
-2.32% |
| 2026-03-18 |
021768 |
广发科创50ETF发起式联接F |
0.9705 |
0.9705 |
0.9581 |
0.9581 |
0.0124 |
1.29% |
| 2026-03-17 |
021768 |
广发科创50ETF发起式联接F |
0.9581 |
0.9581 |
0.9788 |
0.9788 |
-0.0207 |
-2.11% |
| 2026-03-16 |
021768 |
广发科创50ETF发起式联接F |
0.9788 |
0.9788 |
0.9712 |
0.9712 |
0.0076 |
0.78% |
| 2026-03-13 |
021768 |
广发科创50ETF发起式联接F |
0.9712 |
0.9712 |
0.9783 |
0.9783 |
-0.0071 |
-0.73% |
| 2026-03-12 |
021768 |
广发科创50ETF发起式联接F |
0.9783 |
0.9783 |
0.9900 |
0.9900 |
-0.0117 |
-1.18% |
| 2026-03-11 |
021768 |
广发科创50ETF发起式联接F |
0.9900 |
0.9900 |
1.0031 |
1.0031 |
-0.0131 |
-1.31% |
| 2026-03-10 |
021768 |
广发科创50ETF发起式联接F |
1.0031 |
1.0031 |
0.9829 |
0.9829 |
0.0202 |
2.06% |
| 2026-03-09 |
021768 |
广发科创50ETF发起式联接F |
0.9829 |
0.9829 |
0.9991 |
0.9991 |
-0.0162 |
-1.62% |
| 2026-03-06 |
021768 |
广发科创50ETF发起式联接F |
0.9991 |
0.9991 |
0.9930 |
0.9930 |
0.0061 |
0.61% |
| 2026-03-05 |
021768 |
广发科创50ETF发起式联接F |
0.9930 |
0.9930 |
0.9770 |
0.9770 |
0.0160 |
1.64% |
| 2026-03-04 |
021768 |
广发科创50ETF发起式联接F |
0.9770 |
0.9770 |
0.9815 |
0.9815 |
-0.0045 |
-0.46% |
| 2026-03-03 |
021768 |
广发科创50ETF发起式联接F |
0.9815 |
0.9815 |
1.0335 |
1.0335 |
-0.0520 |
-5.03% |
| 2026-03-02 |
021768 |
广发科创50ETF发起式联接F |
1.0335 |
1.0335 |
1.0492 |
1.0492 |
-0.0157 |
-1.50% |
| 2026-02-27 |
021768 |
广发科创50ETF发起式联接F |
1.0492 |
1.0492 |
1.0478 |
1.0478 |
0.0014 |
0.13% |
| 2026-02-26 |
021768 |
广发科创50ETF发起式联接F |
1.0478 |
1.0478 |
1.0393 |
1.0393 |
0.0085 |
0.82% |
| 2026-02-25 |
021768 |
广发科创50ETF发起式联接F |
1.0393 |
1.0393 |
1.0341 |
1.0341 |
0.0052 |
0.50% |
| 2026-02-24 |
021768 |
广发科创50ETF发起式联接F |
1.0341 |
1.0341 |
1.0374 |
1.0374 |
-0.0033 |
-0.32% |
| 2026-02-13 |
021768 |
广发科创50ETF发起式联接F |
1.0374 |
1.0374 |
1.0446 |
1.0446 |
-0.0072 |
-0.69% |
| 2026-02-12 |
021768 |
广发科创50ETF发起式联接F |
1.0446 |
1.0446 |
1.0273 |
1.0273 |
0.0173 |
1.68% |
| 2026-02-11 |
021768 |
广发科创50ETF发起式联接F |
1.0273 |
1.0273 |
1.0383 |
1.0383 |
-0.0110 |
-1.06% |
| 2026-02-10 |
021768 |
广发科创50ETF发起式联接F |
1.0383 |
1.0383 |
1.0288 |
1.0288 |
0.0095 |
0.92% |
| 2026-02-09 |
021768 |
广发科创50ETF发起式联接F |
1.0288 |
1.0288 |
1.0048 |
1.0048 |
0.0240 |
2.39% |
| 2026-02-06 |
021768 |
广发科创50ETF发起式联接F |
1.0048 |
1.0048 |
1.0116 |
1.0116 |
-0.0068 |
-0.67% |
| 2026-02-05 |
021768 |
广发科创50ETF发起式联接F |
1.0116 |
1.0116 |
1.0249 |
1.0249 |
-0.0133 |
-1.30% |
| 2026-02-04 |
021768 |
广发科创50ETF发起式联接F |
1.0249 |
1.0249 |
1.0368 |
1.0368 |
-0.0119 |
-1.15% |
| 2026-02-03 |
021768 |
广发科创50ETF发起式联接F |
1.0368 |
1.0368 |
1.0232 |
1.0232 |
0.0136 |
1.33% |
| 2026-02-02 |
021768 |
广发科创50ETF发起式联接F |
1.0232 |
1.0232 |
1.0629 |
1.0629 |
-0.0397 |
-3.74% |
| 2026-01-30 |
021768 |
广发科创50ETF发起式联接F |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2026-01-29 |
021768 |
广发科创50ETF发起式联接F |
1.0618 |
1.0618 |
1.0936 |
1.0936 |
-0.0318 |
-2.99% |
| 2026-01-28 |
021768 |
广发科创50ETF发起式联接F |
1.0936 |
1.0936 |
1.0942 |
1.0942 |
-0.0006 |
-0.05% |
| 2026-01-27 |
021768 |
广发科创50ETF发起式联接F |
1.0942 |
1.0942 |
1.0788 |
1.0788 |
0.0154 |
1.43% |
| 2026-01-26 |
021768 |
广发科创50ETF发起式联接F |
1.0788 |
1.0788 |
1.0929 |
1.0929 |
-0.0141 |
-1.29% |
| 2026-01-23 |
021768 |
广发科创50ETF发起式联接F |
1.0929 |
1.0929 |
1.0849 |
1.0849 |
0.0080 |
0.74% |
| 2026-01-22 |
021768 |
广发科创50ETF发起式联接F |
1.0849 |
1.0849 |
1.0806 |
1.0806 |
0.0043 |
0.40% |
| 2026-01-21 |
021768 |
广发科创50ETF发起式联接F |
1.0806 |
1.0806 |
1.0456 |
1.0456 |
0.0350 |
3.35% |
| 2026-01-20 |
021768 |
广发科创50ETF发起式联接F |
1.0456 |
1.0456 |
1.0617 |
1.0617 |
-0.0161 |
-1.52% |
| 2026-01-19 |
021768 |
广发科创50ETF发起式联接F |
1.0617 |
1.0617 |
1.0666 |
1.0666 |
-0.0049 |
-0.46% |
| 2026-01-16 |
021768 |
广发科创50ETF发起式联接F |
1.0666 |
1.0666 |
1.0530 |
1.0530 |
0.0136 |
1.29% |
| 2026-01-15 |
021768 |
广发科创50ETF发起式联接F |
1.0530 |
1.0530 |
1.0579 |
1.0579 |
-0.0049 |
-0.46% |
| 2026-01-14 |
021768 |
广发科创50ETF发起式联接F |
1.0579 |
1.0579 |
1.0363 |
1.0363 |
0.0216 |
2.08% |
| 2026-01-13 |
021768 |
广发科创50ETF发起式联接F |
1.0363 |
1.0363 |
1.0654 |
1.0654 |
-0.0291 |
-2.73% |
| 2026-01-12 |
021768 |
广发科创50ETF发起式联接F |
1.0654 |
1.0654 |
1.0410 |
1.0410 |
0.0244 |
2.34% |
| 2026-01-09 |
021768 |
广发科创50ETF发起式联接F |
1.0410 |
1.0410 |
1.0269 |
1.0269 |
0.0141 |
1.37% |
| 2026-01-08 |
021768 |
广发科创50ETF发起式联接F |
1.0269 |
1.0269 |
1.0190 |
1.0190 |
0.0079 |
0.78% |
| 2026-01-07 |
021768 |
广发科创50ETF发起式联接F |
1.0190 |
1.0190 |
1.0094 |
1.0094 |
0.0096 |
0.95% |
| 2026-01-06 |
021768 |
广发科创50ETF发起式联接F |
1.0094 |
1.0094 |
0.9916 |
0.9916 |
0.0178 |
1.80% |
| 2026-01-05 |
021768 |
广发科创50ETF发起式联接F |
0.9916 |
0.9916 |
0.9533 |
0.9533 |
0.0383 |
4.02% |
| 2025-12-31 |
021768 |
广发科创50ETF发起式联接F |
0.9533 |
0.9533 |
0.9641 |
0.9641 |
-0.0108 |
-1.12% |
| 2025-12-30 |
021768 |
广发科创50ETF发起式联接F |
0.9641 |
0.9641 |
0.9548 |
0.9548 |
0.0093 |
0.97% |
| 2025-12-29 |
021768 |
广发科创50ETF发起式联接F |
0.9548 |
0.9548 |
0.9547 |
0.9547 |
0.0001 |
0.01% |
| 2025-12-26 |
021768 |
广发科创50ETF发起式联接F |
0.9547 |
0.9547 |
0.9571 |
0.9571 |
-0.0024 |
-0.25% |
| 2025-12-25 |
021768 |
广发科创50ETF发起式联接F |
0.9571 |
0.9571 |
0.9587 |
0.9587 |
-0.0016 |
-0.17% |
| 2025-12-24 |
021768 |
广发科创50ETF发起式联接F |
0.9587 |
0.9587 |
0.9501 |
0.9501 |
0.0086 |
0.91% |
| 2025-12-23 |
021768 |
广发科创50ETF发起式联接F |
0.9501 |
0.9501 |
0.9466 |
0.9466 |
0.0035 |
0.37% |
| 2025-12-22 |
021768 |
广发科创50ETF发起式联接F |
0.9466 |
0.9466 |
0.9274 |
0.9274 |
0.0192 |
2.07% |
| 2025-12-19 |
021768 |
广发科创50ETF发起式联接F |
0.9274 |
0.9274 |
0.9255 |
0.9255 |
0.0019 |
0.21% |
| 2025-12-18 |
021768 |
广发科创50ETF发起式联接F |
0.9255 |
0.9255 |
0.9386 |
0.9386 |
-0.0131 |
-1.40% |
| 2025-12-17 |
021768 |
广发科创50ETF发起式联接F |
0.9386 |
0.9386 |
0.9170 |
0.9170 |
0.0216 |
2.36% |
| 2025-12-16 |
021768 |
广发科创50ETF发起式联接F |
0.9170 |
0.9170 |
0.9342 |
0.9342 |
-0.0172 |
-1.84% |
| 2025-12-15 |
021768 |
广发科创50ETF发起式联接F |
0.9342 |
0.9342 |
0.9545 |
0.9545 |
-0.0203 |
-2.13% |
| 2025-12-12 |
021768 |
广发科创50ETF发起式联接F |
0.9545 |
0.9545 |
0.9388 |
0.9388 |
0.0157 |
1.67% |
| 2025-12-11 |
021768 |
广发科创50ETF发起式联接F |
0.9388 |
0.9388 |
0.9530 |
0.9530 |
-0.0142 |
-1.49% |
| 2025-12-10 |
021768 |
广发科创50ETF发起式联接F |
0.9530 |
0.9530 |
0.9533 |
0.9533 |
-0.0003 |
-0.03% |
| 2025-12-09 |
021768 |
广发科创50ETF发起式联接F |
0.9533 |
0.9533 |
0.9558 |
0.9558 |
-0.0025 |
-0.26% |
| 2025-12-08 |
021768 |
广发科创50ETF发起式联接F |
0.9558 |
0.9558 |
0.9391 |
0.9391 |
0.0167 |
1.78% |
| 2025-12-05 |
021768 |
广发科创50ETF发起式联接F |
0.9391 |
0.9391 |
0.9391 |
0.9391 |
0.0000 |
0.00% |
| 2025-12-04 |
021768 |
广发科创50ETF发起式联接F |
0.9391 |
0.9391 |
0.9270 |
0.9270 |
0.0121 |
1.31% |
| 2025-12-03 |
021768 |
广发科创50ETF发起式联接F |
0.9270 |
0.9270 |
0.9350 |
0.9350 |
-0.0080 |
-0.86% |
| 2025-12-02 |
021768 |
广发科创50ETF发起式联接F |
0.9350 |
0.9350 |
0.9464 |
0.9464 |
-0.0114 |
-1.20% |
| 2025-12-01 |
021768 |
广发科创50ETF发起式联接F |
0.9464 |
0.9464 |
0.9398 |
0.9398 |
0.0066 |
0.70% |
| 2025-11-28 |
021768 |
广发科创50ETF发起式联接F |
0.9398 |
0.9398 |
0.9287 |
0.9287 |
0.0111 |
1.20% |
| 2025-11-27 |
021768 |
广发科创50ETF发起式联接F |
0.9287 |
0.9287 |
0.9316 |
0.9316 |
-0.0029 |
-0.31% |
| 2025-11-26 |
021768 |
广发科创50ETF发起式联接F |
0.9316 |
0.9316 |
0.9229 |
0.9229 |
0.0087 |
0.94% |
| 2025-11-25 |
021768 |
广发科创50ETF发起式联接F |
0.9229 |
0.9229 |
0.9191 |
0.9191 |
0.0038 |
0.41% |
| 2025-11-24 |
021768 |
广发科创50ETF发起式联接F |
0.9191 |
0.9191 |
0.9118 |
0.9118 |
0.0073 |
0.80% |
| 2025-11-21 |
021768 |
广发科创50ETF发起式联接F |
0.9118 |
0.9118 |
0.9408 |
0.9408 |
-0.0290 |
-3.08% |
| 2025-11-20 |
021768 |
广发科创50ETF发起式联接F |
0.9408 |
0.9408 |
0.9521 |
0.9521 |
-0.0113 |
-1.19% |
| 2025-11-19 |
021768 |
广发科创50ETF发起式联接F |
0.9521 |
0.9521 |
0.9610 |
0.9610 |
-0.0089 |
-0.93% |
| 2025-11-18 |
021768 |
广发科创50ETF发起式联接F |
0.9610 |
0.9610 |
0.9584 |
0.9584 |
0.0026 |
0.27% |
| 2025-11-17 |
021768 |
广发科创50ETF发起式联接F |
0.9584 |
0.9584 |
0.9633 |
0.9633 |
-0.0049 |
-0.51% |
| 2025-11-14 |
021768 |
广发科创50ETF发起式联接F |
0.9633 |
0.9633 |
0.9891 |
0.9891 |
-0.0258 |
-2.61% |
| 2025-11-13 |
021768 |
广发科创50ETF发起式联接F |
0.9891 |
0.9891 |
0.9757 |
0.9757 |
0.0134 |
1.37% |
| 2025-11-12 |
021768 |
广发科创50ETF发起式联接F |
0.9757 |
0.9757 |
0.9812 |
0.9812 |
-0.0055 |
-0.56% |
| 2025-11-11 |
021768 |
广发科创50ETF发起式联接F |
0.9812 |
0.9812 |
0.9946 |
0.9946 |
-0.0134 |
-1.35% |
| 2025-11-10 |
021768 |
广发科创50ETF发起式联接F |
0.9946 |
0.9946 |
1.0001 |
1.0001 |
-0.0055 |
-0.55% |
| 2025-11-07 |
021768 |
广发科创50ETF发起式联接F |
1.0001 |
1.0001 |
1.0144 |
1.0144 |
-0.0143 |
-1.41% |
| 2025-11-06 |
021768 |
广发科创50ETF发起式联接F |
1.0144 |
1.0144 |
0.9833 |
0.9833 |
0.0311 |
3.16% |
| 2025-11-05 |
021768 |
广发科创50ETF发起式联接F |
0.9833 |
0.9833 |
0.9810 |
0.9810 |
0.0023 |
0.23% |
| 2025-11-04 |
021768 |
广发科创50ETF发起式联接F |
0.9810 |
0.9810 |
0.9904 |
0.9904 |
-0.0094 |
-0.95% |
| 2025-11-03 |
021768 |
广发科创50ETF发起式联接F |
0.9904 |
0.9904 |
0.9998 |
0.9998 |
-0.0094 |
-0.94% |
| 2025-10-31 |
021768 |
广发科创50ETF发起式联接F |
0.9998 |
0.9998 |
1.0303 |
1.0303 |
-0.0305 |
-2.96% |
| 2025-10-30 |
021768 |
广发科创50ETF发起式联接F |
1.0303 |
1.0303 |
1.0491 |
1.0491 |
-0.0188 |
-1.79% |
| 2025-10-29 |
021768 |
广发科创50ETF发起式联接F |
1.0491 |
1.0491 |
1.0372 |
1.0372 |
0.0119 |
1.15% |
| 2025-10-28 |
021768 |
广发科创50ETF发起式联接F |
1.0372 |
1.0372 |
1.0455 |
1.0455 |
-0.0083 |
-0.79% |
| 2025-10-27 |
021768 |
广发科创50ETF发起式联接F |
1.0455 |
1.0455 |
1.0307 |
1.0307 |
0.0148 |
1.44% |
| 2025-10-24 |
021768 |
广发科创50ETF发起式联接F |
1.0307 |
1.0307 |
0.9901 |
0.9901 |
0.0406 |
4.10% |
| 2025-10-23 |
021768 |
广发科创50ETF发起式联接F |
0.9901 |
0.9901 |
0.9927 |
0.9927 |
-0.0026 |
-0.26% |
| 2025-10-22 |
021768 |
广发科创50ETF发起式联接F |
0.9927 |
0.9927 |
0.9935 |
0.9935 |
-0.0008 |
-0.08% |
| 2025-10-21 |
021768 |
广发科创50ETF发起式联接F |
0.9935 |
0.9935 |
0.9675 |
0.9675 |
0.0260 |
2.69% |
| 2025-10-20 |
021768 |
广发科创50ETF发起式联接F |
0.9675 |
0.9675 |
0.9643 |
0.9643 |
0.0032 |
0.33% |
| 2025-10-17 |
021768 |
广发科创50ETF发起式联接F |
0.9643 |
0.9643 |
1.0003 |
1.0003 |
-0.0360 |
-3.60% |
| 2025-10-16 |
021768 |
广发科创50ETF发起式联接F |
1.0003 |
1.0003 |
1.0094 |
1.0094 |
-0.0091 |
-0.90% |
| 2025-10-15 |
021768 |
广发科创50ETF发起式联接F |
1.0094 |
1.0094 |
0.9961 |
0.9961 |
0.0133 |
1.34% |
| 2025-10-14 |
021768 |
广发科创50ETF发起式联接F |
0.9961 |
0.9961 |
1.0383 |
1.0383 |
-0.0422 |
-4.06% |
| 2025-10-13 |
021768 |
广发科创50ETF发起式联接F |
1.0383 |
1.0383 |
1.0253 |
1.0253 |
0.0130 |
1.27% |
| 2025-10-10 |
021768 |
广发科创50ETF发起式联接F |
1.0253 |
1.0253 |
1.0823 |
1.0823 |
-0.0570 |
-5.27% |
| 2025-10-09 |
021768 |
广发科创50ETF发起式联接F |
1.0823 |
1.0823 |
1.0531 |
1.0531 |
0.0292 |
2.77% |
| 2025-09-30 |
021768 |
广发科创50ETF发起式联接F |
1.0531 |
1.0531 |
1.0366 |
1.0366 |
0.0165 |
1.59% |
| 2025-09-29 |
021768 |
广发科创50ETF发起式联接F |
1.0366 |
1.0366 |
1.0236 |
1.0236 |
0.0130 |
1.27% |
| 2025-09-26 |
021768 |
广发科创50ETF发起式联接F |
1.0236 |
1.0236 |
1.0394 |
1.0394 |
-0.0158 |
-1.52% |
| 2025-09-25 |
021768 |
广发科创50ETF发起式联接F |
1.0394 |
1.0394 |
1.0274 |
1.0274 |
0.0120 |
1.17% |
| 2025-09-24 |
021768 |
广发科创50ETF发起式联接F |
1.0274 |
1.0274 |
0.9946 |
0.9946 |
0.0328 |
3.30% |
| 2025-09-23 |
021768 |
广发科创50ETF发起式联接F |
0.9946 |
0.9946 |
0.9954 |
0.9954 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021768 |
广发科创50ETF发起式联接F |
0.9954 |
0.9954 |
0.9643 |
0.9643 |
0.0311 |
3.23% |
| 2025-09-19 |
021768 |
广发科创50ETF发起式联接F |
0.9643 |
0.9643 |
0.9762 |
0.9762 |
-0.0119 |
-1.22% |
| 2025-09-18 |
021768 |
广发科创50ETF发起式联接F |
0.9762 |
0.9762 |
0.9696 |
0.9696 |
0.0066 |
0.68% |
| 2025-09-17 |
021768 |
广发科创50ETF发起式联接F |
0.9696 |
0.9696 |
0.9611 |
0.9611 |
0.0085 |
0.88% |
