广发创业板ETF发起式联接Y(广发创业板ETF联接Y)基金净值查询(022896)
今天最新净值
1.7901
-0.0067 -0.37%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7901
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：49.1840亿
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：刘杰
近半年广发创业板ETF发起式联接Y|广发创业板ETF联接Y基金净值查询
近半年,广发创业板ETF发起式联接Y(022896)基金累计收益率0.82%
| 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 |
022896 |
广发创业板ETF发起式联接Y |
1.8287 |
1.8287 |
1.7901 |
1.7901 |
0.0386 |
2.16% |
| 2026-09-17 |
022896 |
广发创业板ETF发起式联接Y |
1.7901 |
1.7901 |
1.7968 |
1.7968 |
-0.0067 |
-0.37% |
| 2026-09-16 |
022896 |
广发创业板ETF发起式联接Y |
1.7968 |
1.7968 |
1.7644 |
1.7644 |
0.0324 |
1.84% |
| 2026-09-15 |
022896 |
广发创业板ETF发起式联接Y |
1.7644 |
1.7644 |
1.7839 |
1.7839 |
-0.0195 |
-1.11% |
| 2026-09-14 |
022896 |
广发创业板ETF发起式联接Y |
1.7839 |
1.7839 |
1.8028 |
1.8028 |
-0.0189 |
-1.05% |
| 2026-09-11 |
022896 |
广发创业板ETF发起式联接Y |
1.8028 |
1.8028 |
1.8115 |
1.8115 |
-0.0087 |
-0.48% |
| 2026-09-10 |
022896 |
广发创业板ETF发起式联接Y |
1.8115 |
1.8115 |
1.8201 |
1.8201 |
-0.0086 |
-0.47% |
| 2026-09-09 |
022896 |
广发创业板ETF发起式联接Y |
1.8201 |
1.8201 |
1.8225 |
1.8225 |
-0.0024 |
-0.13% |
| 2026-09-08 |
022896 |
广发创业板ETF发起式联接Y |
1.8225 |
1.8225 |
1.8426 |
1.8426 |
-0.0201 |
-1.10% |
| 2026-09-07 |
022896 |
广发创业板ETF发起式联接Y |
1.8426 |
1.8426 |
1.7850 |
1.7850 |
0.0576 |
3.23% |
|
|
| 2026-09-04 |
022896 |
广发创业板ETF发起式联接Y |
1.7850 |
1.7850 |
1.7984 |
1.7984 |
-0.0134 |
-0.75% |
| 2026-09-03 |
022896 |
广发创业板ETF发起式联接Y |
1.7984 |
1.7984 |
1.7984 |
1.7984 |
0.0000 |
0.00% |
| 2026-09-02 |
022896 |
广发创业板ETF发起式联接Y |
1.7984 |
1.7984 |
1.8404 |
1.8404 |
-0.0420 |
-2.34% |
| 2026-09-01 |
022896 |
广发创业板ETF发起式联接Y |
1.8404 |
1.8404 |
1.8639 |
1.8639 |
-0.0235 |
-1.26% |
| 2026-08-31 |
022896 |
广发创业板ETF发起式联接Y |
1.8639 |
1.8639 |
1.8569 |
1.8569 |
0.0070 |
0.38% |
| 2026-08-28 |
022896 |
广发创业板ETF发起式联接Y |
1.8569 |
1.8569 |
1.8824 |
1.8824 |
-0.0255 |
-1.35% |
| 2026-08-27 |
022896 |
广发创业板ETF发起式联接Y |
1.8824 |
1.8824 |
1.8521 |
1.8521 |
0.0303 |
1.64% |
| 2026-08-26 |
022896 |
广发创业板ETF发起式联接Y |
1.8521 |
1.8521 |
1.8434 |
1.8434 |
0.0087 |
0.47% |
| 2026-08-25 |
022896 |
广发创业板ETF发起式联接Y |
1.8434 |
1.8434 |
1.8609 |
1.8609 |
-0.0175 |
-0.94% |
| 2026-08-24 |
022896 |
广发创业板ETF发起式联接Y |
1.8609 |
1.8609 |
1.9197 |
1.9197 |
-0.0588 |
-3.06% |
| 2026-08-21 |
022896 |
广发创业板ETF发起式联接Y |
1.9197 |
1.9197 |
1.8940 |
1.8940 |
0.0257 |
1.36% |
| 2026-08-20 |
022896 |
广发创业板ETF发起式联接Y |
1.8940 |
1.8940 |
1.8828 |
1.8828 |
0.0112 |
0.59% |
| 2026-08-19 |
022896 |
广发创业板ETF发起式联接Y |
1.8828 |
1.8828 |
2.0027 |
2.0027 |
-0.1199 |
-5.99% |
| 2026-08-18 |
022896 |
广发创业板ETF发起式联接Y |
2.0027 |
2.0027 |
2.0210 |
2.0210 |
-0.0183 |
-0.91% |
| 2026-08-17 |
022896 |
广发创业板ETF发起式联接Y |
2.0210 |
2.0210 |
1.9624 |
1.9624 |
0.0586 |
2.99% |
|
|
| 2026-08-14 |
022896 |
广发创业板ETF发起式联接Y |
1.9624 |
1.9624 |
1.9417 |
1.9417 |
0.0207 |
1.07% |
| 2026-08-13 |
022896 |
广发创业板ETF发起式联接Y |
1.9417 |
1.9417 |
1.9501 |
1.9501 |
-0.0084 |
-0.43% |
| 2026-08-12 |
022896 |
广发创业板ETF发起式联接Y |
1.9501 |
1.9501 |
1.9229 |
1.9229 |
0.0272 |
1.41% |
| 2026-08-11 |
022896 |
广发创业板ETF发起式联接Y |
1.9229 |
1.9229 |
1.9166 |
1.9166 |
0.0063 |
0.33% |
| 2026-08-10 |
022896 |
广发创业板ETF发起式联接Y |
1.9166 |
1.9166 |
1.9291 |
1.9291 |
-0.0125 |
-0.65% |
| 2026-08-07 |
022896 |
广发创业板ETF发起式联接Y |
1.9291 |
1.9291 |
1.9045 |
1.9045 |
0.0246 |
1.29% |
| 2026-08-06 |
022896 |
广发创业板ETF发起式联接Y |
1.9045 |
1.9045 |
1.9147 |
1.9147 |
-0.0102 |
-0.53% |
| 2026-08-05 |
022896 |
广发创业板ETF发起式联接Y |
1.9147 |
1.9147 |
1.8910 |
1.8910 |
0.0237 |
1.25% |
| 2026-08-04 |
022896 |
广发创业板ETF发起式联接Y |
1.8910 |
1.8910 |
1.7929 |
1.7929 |
0.0981 |
5.47% |
| 2026-08-03 |
022896 |
广发创业板ETF发起式联接Y |
1.7929 |
1.7929 |
1.8150 |
1.8150 |
-0.0221 |
-1.22% |
| 2026-07-31 |
022896 |
广发创业板ETF发起式联接Y |
1.8150 |
1.8150 |
1.7644 |
1.7644 |
0.0506 |
2.87% |
| 2026-07-30 |
022896 |
广发创业板ETF发起式联接Y |
1.7644 |
1.7644 |
1.8346 |
1.8346 |
-0.0702 |
-3.83% |
| 2026-07-29 |
022896 |
广发创业板ETF发起式联接Y |
1.8346 |
1.8346 |
1.8082 |
1.8082 |
0.0264 |
1.46% |
| 2026-07-28 |
022896 |
广发创业板ETF发起式联接Y |
1.8082 |
1.8082 |
1.9452 |
1.9452 |
-0.1370 |
-7.58% |
| 2026-07-27 |
022896 |
广发创业板ETF发起式联接Y |
1.9452 |
1.9452 |
1.8885 |
1.8885 |
0.0567 |
3.00% |
| 2026-07-24 |
022896 |
广发创业板ETF发起式联接Y |
1.8885 |
1.8885 |
1.9373 |
1.9373 |
-0.0488 |
-2.52% |
| 2026-07-23 |
022896 |
广发创业板ETF发起式联接Y |
1.9373 |
1.9373 |
1.9327 |
1.9327 |
0.0046 |
0.24% |
| 2026-07-22 |
022896 |
广发创业板ETF发起式联接Y |
1.9327 |
1.9327 |
1.9944 |
1.9944 |
-0.0617 |
-3.19% |
| 2026-07-21 |
022896 |
广发创业板ETF发起式联接Y |
1.9944 |
1.9944 |
1.8676 |
1.8676 |
0.1268 |
6.79% |
| 2026-07-20 |
022896 |
广发创业板ETF发起式联接Y |
1.8676 |
1.8676 |
1.8591 |
1.8591 |
0.0085 |
0.46% |
| 2026-07-17 |
022896 |
广发创业板ETF发起式联接Y |
1.8591 |
1.8591 |
1.9948 |
1.9948 |
-0.1357 |
-6.80% |
| 2026-07-16 |
022896 |
广发创业板ETF发起式联接Y |
1.9948 |
1.9948 |
2.0522 |
2.0522 |
-0.0574 |
-2.80% |
| 2026-07-15 |
022896 |
广发创业板ETF发起式联接Y |
2.0522 |
2.0522 |
2.0760 |
2.0760 |
-0.0238 |
-1.15% |
| 2026-07-14 |
022896 |
广发创业板ETF发起式联接Y |
2.0760 |
2.0760 |
2.0104 |
2.0104 |
0.0656 |
3.26% |
| 2026-07-13 |
022896 |
广发创业板ETF发起式联接Y |
2.0104 |
2.0104 |
2.0722 |
2.0722 |
-0.0618 |
-2.98% |
| 2026-07-10 |
022896 |
广发创业板ETF发起式联接Y |
2.0722 |
2.0722 |
2.1622 |
2.1622 |
-0.0900 |
-4.16% |
| 2026-07-09 |
022896 |
广发创业板ETF发起式联接Y |
2.1622 |
2.1622 |
2.0742 |
2.0742 |
0.0880 |
4.24% |
| 2026-07-08 |
022896 |
广发创业板ETF发起式联接Y |
2.0742 |
2.0742 |
2.1079 |
2.1079 |
-0.0337 |
-1.60% |
| 2026-07-07 |
022896 |
广发创业板ETF发起式联接Y |
2.1079 |
2.1079 |
2.1275 |
2.1275 |
-0.0196 |
-0.92% |
| 2026-07-06 |
022896 |
广发创业板ETF发起式联接Y |
2.1275 |
2.1275 |
2.1642 |
2.1642 |
-0.0367 |
-1.70% |
| 2026-07-03 |
022896 |
广发创业板ETF发起式联接Y |
2.1642 |
2.1642 |
2.1632 |
2.1632 |
0.0010 |
0.05% |
| 2026-07-02 |
022896 |
广发创业板ETF发起式联接Y |
2.1632 |
2.1632 |
2.2889 |
2.2889 |
-0.1257 |
-5.49% |
| 2026-07-01 |
022896 |
广发创业板ETF发起式联接Y |
2.2889 |
2.2889 |
2.3317 |
2.3317 |
-0.0428 |
-1.84% |
| 2026-06-30 |
022896 |
广发创业板ETF发起式联接Y |
2.3317 |
2.3317 |
2.2673 |
2.2673 |
0.0644 |
2.84% |
| 2026-06-29 |
022896 |
广发创业板ETF发起式联接Y |
2.2673 |
2.2673 |
2.2562 |
2.2562 |
0.0111 |
0.49% |
| 2026-06-26 |
022896 |
广发创业板ETF发起式联接Y |
2.2562 |
2.2562 |
2.3474 |
2.3474 |
-0.0912 |
-4.04% |
| 2026-06-25 |
022896 |
广发创业板ETF发起式联接Y |
2.3474 |
2.3474 |
2.2856 |
2.2856 |
0.0618 |
2.70% |
| 2026-06-24 |
022896 |
广发创业板ETF发起式联接Y |
2.2856 |
2.2856 |
2.2554 |
2.2554 |
0.0302 |
1.34% |
| 2026-06-23 |
022896 |
广发创业板ETF发起式联接Y |
2.2554 |
2.2554 |
2.3432 |
2.3432 |
-0.0878 |
-3.75% |
| 2026-06-22 |
022896 |
广发创业板ETF发起式联接Y |
2.3432 |
2.3432 |
2.2881 |
2.2881 |
0.0551 |
2.41% |
| 2026-06-18 |
022896 |
广发创业板ETF发起式联接Y |
2.2881 |
2.2881 |
2.2442 |
2.2442 |
0.0439 |
1.96% |
| 2026-06-17 |
022896 |
广发创业板ETF发起式联接Y |
2.2442 |
2.2442 |
2.2114 |
2.2114 |
0.0328 |
1.48% |
| 2026-06-16 |
022896 |
广发创业板ETF发起式联接Y |
2.2114 |
2.2114 |
2.1754 |
2.1754 |
0.0360 |
1.65% |
| 2026-06-15 |
022896 |
广发创业板ETF发起式联接Y |
2.1754 |
2.1754 |
2.0706 |
2.0706 |
0.1048 |
5.06% |
| 2026-06-12 |
022896 |
广发创业板ETF发起式联接Y |
2.0706 |
2.0706 |
2.0612 |
2.0612 |
0.0094 |
0.46% |
| 2026-06-11 |
022896 |
广发创业板ETF发起式联接Y |
2.0612 |
2.0612 |
2.0839 |
2.0839 |
-0.0227 |
-1.09% |
| 2026-06-10 |
022896 |
广发创业板ETF发起式联接Y |
2.0839 |
2.0839 |
2.1390 |
2.1390 |
-0.0551 |
-2.58% |
| 2026-06-09 |
022896 |
广发创业板ETF发起式联接Y |
2.1390 |
2.1390 |
2.0626 |
2.0626 |
0.0764 |
3.70% |
| 2026-06-08 |
022896 |
广发创业板ETF发起式联接Y |
2.0626 |
2.0626 |
2.1378 |
2.1378 |
-0.0752 |
-3.52% |
| 2026-06-05 |
022896 |
广发创业板ETF发起式联接Y |
2.1378 |
2.1378 |
2.2067 |
2.2067 |
-0.0689 |
-3.12% |
| 2026-06-04 |
022896 |
广发创业板ETF发起式联接Y |
2.2067 |
2.2067 |
2.2246 |
2.2246 |
-0.0179 |
-0.80% |
| 2026-06-03 |
022896 |
广发创业板ETF发起式联接Y |
2.2246 |
2.2246 |
2.1893 |
2.1893 |
0.0353 |
1.61% |
| 2026-06-02 |
022896 |
广发创业板ETF发起式联接Y |
2.1893 |
2.1893 |
2.1351 |
2.1351 |
0.0542 |
2.54% |
| 2026-06-01 |
022896 |
广发创业板ETF发起式联接Y |
2.1351 |
2.1351 |
2.1805 |
2.1805 |
-0.0454 |
-2.08% |
| 2026-05-29 |
022896 |
广发创业板ETF发起式联接Y |
2.1805 |
2.1805 |
2.2251 |
2.2251 |
-0.0446 |
-2.00% |
| 2026-05-28 |
022896 |
广发创业板ETF发起式联接Y |
2.2251 |
2.2251 |
2.1837 |
2.1837 |
0.0414 |
1.90% |
| 2026-05-27 |
022896 |
广发创业板ETF发起式联接Y |
2.1837 |
2.1837 |
2.1823 |
2.1823 |
0.0014 |
0.06% |
| 2026-05-26 |
022896 |
广发创业板ETF发起式联接Y |
2.1823 |
2.1823 |
2.1708 |
2.1708 |
0.0115 |
0.53% |
| 2026-05-25 |
022896 |
广发创业板ETF发起式联接Y |
2.1708 |
2.1708 |
2.1278 |
2.1278 |
0.0430 |
2.02% |
| 2026-05-22 |
022896 |
广发创业板ETF发起式联接Y |
2.1278 |
2.1278 |
2.0712 |
2.0712 |
0.0566 |
2.73% |
| 2026-05-21 |
022896 |
广发创业板ETF发起式联接Y |
2.0712 |
2.0712 |
2.1204 |
2.1204 |
-0.0492 |
-2.32% |
| 2026-05-20 |
022896 |
广发创业板ETF发起式联接Y |
2.1204 |
2.1204 |
2.1136 |
2.1136 |
0.0068 |
0.32% |
| 2026-05-19 |
022896 |
广发创业板ETF发起式联接Y |
2.1136 |
2.1136 |
2.1180 |
2.1180 |
-0.0044 |
-0.21% |
| 2026-05-18 |
022896 |
广发创业板ETF发起式联接Y |
2.1180 |
2.1180 |
2.1254 |
2.1254 |
-0.0074 |
-0.35% |
| 2026-05-15 |
022896 |
广发创业板ETF发起式联接Y |
2.1254 |
2.1254 |
2.1371 |
2.1371 |
-0.0117 |
-0.55% |
| 2026-05-14 |
022896 |
广发创业板ETF发起式联接Y |
2.1371 |
2.1371 |
2.1833 |
2.1833 |
-0.0462 |
-2.12% |
| 2026-05-13 |
022896 |
广发创业板ETF发起式联接Y |
2.1833 |
2.1833 |
2.1299 |
2.1299 |
0.0534 |
2.51% |
| 2026-05-12 |
022896 |
广发创业板ETF发起式联接Y |
2.1299 |
2.1299 |
2.1268 |
2.1268 |
0.0031 |
0.15% |
| 2026-05-11 |
022896 |
广发创业板ETF发起式联接Y |
2.1268 |
2.1268 |
2.0577 |
2.0577 |
0.0691 |
3.36% |
| 2026-05-08 |
022896 |
广发创业板ETF发起式联接Y |
2.0577 |
2.0577 |
2.0772 |
2.0772 |
-0.0195 |
-0.94% |
| 2026-04-30 |
022896 |
广发创业板ETF发起式联接Y |
1.9968 |
1.9968 |
2.0017 |
2.0017 |
-0.0049 |
-0.24% |
| 2026-04-29 |
022896 |
广发创业板ETF发起式联接Y |
2.0017 |
2.0017 |
1.9554 |
1.9554 |
0.0463 |
2.37% |
| 2026-04-28 |
022896 |
广发创业板ETF发起式联接Y |
1.9554 |
1.9554 |
1.9826 |
1.9826 |
-0.0272 |
-1.37% |
| 2026-04-27 |
022896 |
广发创业板ETF发起式联接Y |
1.9826 |
1.9826 |
1.9928 |
1.9928 |
-0.0102 |
-0.51% |
| 2026-04-24 |
022896 |
广发创业板ETF发起式联接Y |
1.9928 |
1.9928 |
2.0207 |
2.0207 |
-0.0279 |
-1.38% |
| 2026-04-23 |
022896 |
广发创业板ETF发起式联接Y |
2.0207 |
2.0207 |
2.0380 |
2.0380 |
-0.0173 |
-0.85% |
| 2026-04-22 |
022896 |
广发创业板ETF发起式联接Y |
2.0380 |
2.0380 |
1.9983 |
1.9983 |
0.0397 |
1.99% |
| 2026-04-21 |
022896 |
广发创业板ETF发起式联接Y |
1.9983 |
1.9983 |
1.9918 |
1.9918 |
0.0065 |
0.33% |
| 2026-04-20 |
022896 |
广发创业板ETF发起式联接Y |
1.9918 |
1.9918 |
1.9925 |
1.9925 |
-0.0007 |
-0.04% |
| 2026-04-17 |
022896 |
广发创业板ETF发起式联接Y |
1.9925 |
1.9925 |
1.9646 |
1.9646 |
0.0279 |
1.42% |
| 2026-04-16 |
022896 |
广发创业板ETF发起式联接Y |
1.9646 |
1.9646 |
1.9047 |
1.9047 |
0.0599 |
3.14% |
| 2026-04-15 |
022896 |
广发创业板ETF发起式联接Y |
1.9047 |
1.9047 |
1.9279 |
1.9279 |
-0.0232 |
-1.20% |
| 2026-04-14 |
022896 |
广发创业板ETF发起式联接Y |
1.9279 |
1.9279 |
1.8833 |
1.8833 |
0.0446 |
2.37% |
| 2026-04-13 |
022896 |
广发创业板ETF发起式联接Y |
1.8833 |
1.8833 |
1.8682 |
1.8682 |
0.0151 |
0.81% |
| 2026-04-10 |
022896 |
广发创业板ETF发起式联接Y |
1.8682 |
1.8682 |
1.7994 |
1.7994 |
0.0688 |
3.82% |
| 2026-04-09 |
022896 |
广发创业板ETF发起式联接Y |
1.7994 |
1.7994 |
1.8125 |
1.8125 |
-0.0131 |
-0.72% |
| 2026-04-08 |
022896 |
广发创业板ETF发起式联接Y |
1.8125 |
1.8125 |
1.7148 |
1.7148 |
0.0977 |
5.70% |
| 2026-04-07 |
022896 |
广发创业板ETF发起式联接Y |
1.7148 |
1.7148 |
1.7091 |
1.7091 |
0.0057 |
0.33% |
| 2026-04-03 |
022896 |
广发创业板ETF发起式联接Y |
1.7091 |
1.7091 |
1.7210 |
1.7210 |
-0.0119 |
-0.69% |
| 2026-04-02 |
022896 |
广发创业板ETF发起式联接Y |
1.7210 |
1.7210 |
1.7603 |
1.7603 |
-0.0393 |
-2.23% |
| 2026-04-01 |
022896 |
广发创业板ETF发起式联接Y |
1.7603 |
1.7603 |
1.7278 |
1.7278 |
0.0325 |
1.88% |
| 2026-03-31 |
022896 |
广发创业板ETF发起式联接Y |
1.7278 |
1.7278 |
1.7738 |
1.7738 |
-0.0460 |
-2.59% |
| 2026-03-30 |
022896 |
广发创业板ETF发起式联接Y |
1.7738 |
1.7738 |
1.7854 |
1.7854 |
-0.0116 |
-0.65% |
| 2026-03-27 |
022896 |
广发创业板ETF发起式联接Y |
1.7854 |
1.7854 |
1.7733 |
1.7733 |
0.0121 |
0.68% |
| 2026-03-26 |
022896 |
广发创业板ETF发起式联接Y |
1.7733 |
1.7733 |
1.7969 |
1.7969 |
-0.0236 |
-1.31% |
| 2026-03-25 |
022896 |
广发创业板ETF发起式联接Y |
1.7969 |
1.7969 |
1.7623 |
1.7623 |
0.0346 |
1.96% |
| 2026-03-24 |
022896 |
广发创业板ETF发起式联接Y |
1.7623 |
1.7623 |
1.7536 |
1.7536 |
0.0087 |
0.50% |
| 2026-03-23 |
022896 |
广发创业板ETF发起式联接Y |
1.7536 |
1.7536 |
1.8167 |
1.8167 |
-0.0631 |
-3.47% |
| 2026-03-20 |
022896 |
广发创业板ETF发起式联接Y |
1.8167 |
1.8167 |
1.7939 |
1.7939 |
0.0228 |
1.27% |
| 2026-03-19 |
022896 |
广发创业板ETF发起式联接Y |
1.7939 |
1.7939 |
1.8138 |
1.8138 |
-0.0199 |
-1.10% |
