广发上证科创板200ETF联接A基金净值查询(023748)
今天最新净值
1.2276
0.0375 3.15%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2276
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.10亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近半年广发上证科创板200ETF联接A基金净值查询
近半年,广发上证科创板200ETF联接A(023748)基金累计收益率2.81%
| 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 |
023748 |
广发上证科创板200ETF联接A |
1.2246 |
1.2246 |
1.2276 |
1.2276 |
-0.0030 |
-0.24% |
| 2026-09-16 |
023748 |
广发上证科创板200ETF联接A |
1.2276 |
1.2276 |
1.1901 |
1.1901 |
0.0375 |
3.15% |
| 2026-09-15 |
023748 |
广发上证科创板200ETF联接A |
1.1901 |
1.1901 |
1.1892 |
1.1892 |
0.0009 |
0.08% |
| 2026-09-14 |
023748 |
广发上证科创板200ETF联接A |
1.1892 |
1.1892 |
1.1706 |
1.1706 |
0.0186 |
1.59% |
| 2026-09-11 |
023748 |
广发上证科创板200ETF联接A |
1.1706 |
1.1706 |
1.2006 |
1.2006 |
-0.0300 |
-2.56% |
| 2026-09-10 |
023748 |
广发上证科创板200ETF联接A |
1.2006 |
1.2006 |
1.2152 |
1.2152 |
-0.0146 |
-1.20% |
| 2026-09-09 |
023748 |
广发上证科创板200ETF联接A |
1.2152 |
1.2152 |
1.2145 |
1.2145 |
0.0007 |
0.06% |
| 2026-09-08 |
023748 |
广发上证科创板200ETF联接A |
1.2145 |
1.2145 |
1.2175 |
1.2175 |
-0.0030 |
-0.25% |
| 2026-09-07 |
023748 |
广发上证科创板200ETF联接A |
1.2175 |
1.2175 |
1.1832 |
1.1832 |
0.0343 |
2.90% |
| 2026-09-04 |
023748 |
广发上证科创板200ETF联接A |
1.1832 |
1.1832 |
1.2104 |
1.2104 |
-0.0272 |
-2.30% |
|
|
| 2026-09-03 |
023748 |
广发上证科创板200ETF联接A |
1.2104 |
1.2104 |
1.2053 |
1.2053 |
0.0051 |
0.42% |
| 2026-09-02 |
023748 |
广发上证科创板200ETF联接A |
1.2053 |
1.2053 |
1.2198 |
1.2198 |
-0.0145 |
-1.19% |
| 2026-09-01 |
023748 |
广发上证科创板200ETF联接A |
1.2198 |
1.2198 |
1.2469 |
1.2469 |
-0.0271 |
-2.17% |
| 2026-08-31 |
023748 |
广发上证科创板200ETF联接A |
1.2469 |
1.2469 |
1.2311 |
1.2311 |
0.0158 |
1.28% |
| 2026-08-28 |
023748 |
广发上证科创板200ETF联接A |
1.2311 |
1.2311 |
1.2499 |
1.2499 |
-0.0188 |
-1.50% |
| 2026-08-27 |
023748 |
广发上证科创板200ETF联接A |
1.2499 |
1.2499 |
1.2088 |
1.2088 |
0.0411 |
3.40% |
| 2026-08-26 |
023748 |
广发上证科创板200ETF联接A |
1.2088 |
1.2088 |
1.2117 |
1.2117 |
-0.0029 |
-0.24% |
| 2026-08-25 |
023748 |
广发上证科创板200ETF联接A |
1.2117 |
1.2117 |
1.2111 |
1.2111 |
0.0006 |
0.05% |
| 2026-08-24 |
023748 |
广发上证科创板200ETF联接A |
1.2111 |
1.2111 |
1.2387 |
1.2387 |
-0.0276 |
-2.23% |
| 2026-08-21 |
023748 |
广发上证科创板200ETF联接A |
1.2387 |
1.2387 |
1.2388 |
1.2388 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023748 |
广发上证科创板200ETF联接A |
1.2388 |
1.2388 |
1.2144 |
1.2144 |
0.0244 |
2.01% |
| 2026-08-19 |
023748 |
广发上证科创板200ETF联接A |
1.2144 |
1.2144 |
1.3076 |
1.3076 |
-0.0932 |
-7.67% |
| 2026-08-18 |
023748 |
广发上证科创板200ETF联接A |
1.3076 |
1.3076 |
1.3091 |
1.3091 |
-0.0015 |
-0.11% |
| 2026-08-17 |
023748 |
广发上证科创板200ETF联接A |
1.3091 |
1.3091 |
1.2583 |
1.2583 |
0.0508 |
4.04% |
| 2026-08-14 |
023748 |
广发上证科创板200ETF联接A |
1.2583 |
1.2583 |
1.2393 |
1.2393 |
0.0190 |
1.53% |
|
|
| 2026-08-13 |
023748 |
广发上证科创板200ETF联接A |
1.2393 |
1.2393 |
1.2488 |
1.2488 |
-0.0095 |
-0.76% |
| 2026-08-12 |
023748 |
广发上证科创板200ETF联接A |
1.2488 |
1.2488 |
1.2282 |
1.2282 |
0.0206 |
1.68% |
| 2026-08-11 |
023748 |
广发上证科创板200ETF联接A |
1.2282 |
1.2282 |
1.2299 |
1.2299 |
-0.0017 |
-0.14% |
| 2026-08-10 |
023748 |
广发上证科创板200ETF联接A |
1.2299 |
1.2299 |
1.2304 |
1.2304 |
-0.0005 |
-0.04% |
| 2026-08-07 |
023748 |
广发上证科创板200ETF联接A |
1.2304 |
1.2304 |
1.1796 |
1.1796 |
0.0508 |
4.31% |
| 2026-08-06 |
023748 |
广发上证科创板200ETF联接A |
1.1796 |
1.1796 |
1.1604 |
1.1604 |
0.0192 |
1.65% |
| 2026-08-05 |
023748 |
广发上证科创板200ETF联接A |
1.1604 |
1.1604 |
1.1082 |
1.1082 |
0.0522 |
4.71% |
| 2026-08-04 |
023748 |
广发上证科创板200ETF联接A |
1.1082 |
1.1082 |
1.0492 |
1.0492 |
0.0590 |
5.62% |
| 2026-08-03 |
023748 |
广发上证科创板200ETF联接A |
1.0492 |
1.0492 |
1.0714 |
1.0714 |
-0.0222 |
-2.07% |
| 2026-07-31 |
023748 |
广发上证科创板200ETF联接A |
1.0714 |
1.0714 |
1.0273 |
1.0273 |
0.0441 |
4.29% |
| 2026-07-30 |
023748 |
广发上证科创板200ETF联接A |
1.0273 |
1.0273 |
1.0919 |
1.0919 |
-0.0646 |
-6.29% |
| 2026-07-29 |
023748 |
广发上证科创板200ETF联接A |
1.0919 |
1.0919 |
1.0945 |
1.0945 |
-0.0026 |
-0.24% |
| 2026-07-28 |
023748 |
广发上证科创板200ETF联接A |
1.0945 |
1.0945 |
1.1509 |
1.1509 |
-0.0564 |
-4.90% |
| 2026-07-27 |
023748 |
广发上证科创板200ETF联接A |
1.1509 |
1.1509 |
1.1080 |
1.1080 |
0.0429 |
3.87% |
| 2026-07-24 |
023748 |
广发上证科创板200ETF联接A |
1.1080 |
1.1080 |
1.1306 |
1.1306 |
-0.0226 |
-2.00% |
| 2026-07-23 |
023748 |
广发上证科创板200ETF联接A |
1.1306 |
1.1306 |
1.1455 |
1.1455 |
-0.0149 |
-1.30% |
| 2026-07-22 |
023748 |
广发上证科创板200ETF联接A |
1.1455 |
1.1455 |
1.1693 |
1.1693 |
-0.0238 |
-2.04% |
| 2026-07-21 |
023748 |
广发上证科创板200ETF联接A |
1.1693 |
1.1693 |
1.0961 |
1.0961 |
0.0732 |
6.68% |
| 2026-07-20 |
023748 |
广发上证科创板200ETF联接A |
1.0961 |
1.0961 |
1.1638 |
1.1638 |
-0.0677 |
-6.18% |
| 2026-07-17 |
023748 |
广发上证科创板200ETF联接A |
1.1638 |
1.1638 |
1.2784 |
1.2784 |
-0.1146 |
-9.85% |
| 2026-07-16 |
023748 |
广发上证科创板200ETF联接A |
1.2784 |
1.2784 |
1.3351 |
1.3351 |
-0.0567 |
-4.44% |
| 2026-07-15 |
023748 |
广发上证科创板200ETF联接A |
1.3351 |
1.3351 |
1.3722 |
1.3722 |
-0.0371 |
-2.70% |
| 2026-07-14 |
023748 |
广发上证科创板200ETF联接A |
1.3722 |
1.3722 |
1.3519 |
1.3519 |
0.0203 |
1.50% |
| 2026-07-13 |
023748 |
广发上证科创板200ETF联接A |
1.3519 |
1.3519 |
1.4333 |
1.4333 |
-0.0814 |
-6.02% |
| 2026-07-10 |
023748 |
广发上证科创板200ETF联接A |
1.4333 |
1.4333 |
1.4804 |
1.4804 |
-0.0471 |
-3.18% |
| 2026-07-09 |
023748 |
广发上证科创板200ETF联接A |
1.4804 |
1.4804 |
1.4211 |
1.4211 |
0.0593 |
4.17% |
| 2026-07-08 |
023748 |
广发上证科创板200ETF联接A |
1.4211 |
1.4211 |
1.4453 |
1.4453 |
-0.0242 |
-1.67% |
| 2026-07-07 |
023748 |
广发上证科创板200ETF联接A |
1.4453 |
1.4453 |
1.4678 |
1.4678 |
-0.0225 |
-1.53% |
| 2026-07-06 |
023748 |
广发上证科创板200ETF联接A |
1.4678 |
1.4678 |
1.4922 |
1.4922 |
-0.0244 |
-1.64% |
| 2026-07-03 |
023748 |
广发上证科创板200ETF联接A |
1.4922 |
1.4922 |
1.5133 |
1.5133 |
-0.0211 |
-1.41% |
| 2026-07-02 |
023748 |
广发上证科创板200ETF联接A |
1.5133 |
1.5133 |
1.5743 |
1.5743 |
-0.0610 |
-3.87% |
| 2026-07-01 |
023748 |
广发上证科创板200ETF联接A |
1.5743 |
1.5743 |
1.5620 |
1.5620 |
0.0123 |
0.79% |
| 2026-06-30 |
023748 |
广发上证科创板200ETF联接A |
1.5620 |
1.5620 |
1.4914 |
1.4914 |
0.0706 |
4.73% |
| 2026-06-29 |
023748 |
广发上证科创板200ETF联接A |
1.4914 |
1.4914 |
1.4688 |
1.4688 |
0.0226 |
1.54% |
| 2026-06-26 |
023748 |
广发上证科创板200ETF联接A |
1.4688 |
1.4688 |
1.4975 |
1.4975 |
-0.0287 |
-1.92% |
| 2026-06-25 |
023748 |
广发上证科创板200ETF联接A |
1.4975 |
1.4975 |
1.4758 |
1.4758 |
0.0217 |
1.47% |
| 2026-06-24 |
023748 |
广发上证科创板200ETF联接A |
1.4758 |
1.4758 |
1.4467 |
1.4467 |
0.0291 |
2.01% |
| 2026-06-23 |
023748 |
广发上证科创板200ETF联接A |
1.4467 |
1.4467 |
1.4752 |
1.4752 |
-0.0285 |
-1.93% |
| 2026-06-22 |
023748 |
广发上证科创板200ETF联接A |
1.4752 |
1.4752 |
1.4833 |
1.4833 |
-0.0081 |
-0.55% |
| 2026-06-18 |
023748 |
广发上证科创板200ETF联接A |
1.4833 |
1.4833 |
1.4514 |
1.4514 |
0.0319 |
2.20% |
| 2026-06-17 |
023748 |
广发上证科创板200ETF联接A |
1.4514 |
1.4514 |
1.4244 |
1.4244 |
0.0270 |
1.90% |
| 2026-06-16 |
023748 |
广发上证科创板200ETF联接A |
1.4244 |
1.4244 |
1.4004 |
1.4004 |
0.0240 |
1.71% |
| 2026-06-15 |
023748 |
广发上证科创板200ETF联接A |
1.4004 |
1.4004 |
1.3370 |
1.3370 |
0.0634 |
4.74% |
| 2026-06-12 |
023748 |
广发上证科创板200ETF联接A |
1.3370 |
1.3370 |
1.3399 |
1.3399 |
-0.0029 |
-0.22% |
| 2026-06-11 |
023748 |
广发上证科创板200ETF联接A |
1.3399 |
1.3399 |
1.3244 |
1.3244 |
0.0155 |
1.17% |
| 2026-06-10 |
023748 |
广发上证科创板200ETF联接A |
1.3244 |
1.3244 |
1.3452 |
1.3452 |
-0.0208 |
-1.55% |
| 2026-06-09 |
023748 |
广发上证科创板200ETF联接A |
1.3452 |
1.3452 |
1.2895 |
1.2895 |
0.0557 |
4.32% |
| 2026-06-08 |
023748 |
广发上证科创板200ETF联接A |
1.2895 |
1.2895 |
1.3454 |
1.3454 |
-0.0559 |
-4.34% |
| 2026-06-05 |
023748 |
广发上证科创板200ETF联接A |
1.3454 |
1.3454 |
1.3612 |
1.3612 |
-0.0158 |
-1.16% |
| 2026-06-04 |
023748 |
广发上证科创板200ETF联接A |
1.3612 |
1.3612 |
1.3466 |
1.3466 |
0.0146 |
1.08% |
| 2026-06-03 |
023748 |
广发上证科创板200ETF联接A |
1.3466 |
1.3466 |
1.3306 |
1.3306 |
0.0160 |
1.20% |
| 2026-06-02 |
023748 |
广发上证科创板200ETF联接A |
1.3306 |
1.3306 |
1.3198 |
1.3198 |
0.0108 |
0.82% |
| 2026-06-01 |
023748 |
广发上证科创板200ETF联接A |
1.3198 |
1.3198 |
1.3580 |
1.3580 |
-0.0382 |
-2.81% |
| 2026-05-29 |
023748 |
广发上证科创板200ETF联接A |
1.3580 |
1.3580 |
1.4305 |
1.4305 |
-0.0725 |
-5.34% |
| 2026-05-28 |
023748 |
广发上证科创板200ETF联接A |
1.4305 |
1.4305 |
1.4016 |
1.4016 |
0.0289 |
2.06% |
| 2026-05-27 |
023748 |
广发上证科创板200ETF联接A |
1.4016 |
1.4016 |
1.4297 |
1.4297 |
-0.0281 |
-1.97% |
| 2026-05-26 |
023748 |
广发上证科创板200ETF联接A |
1.4297 |
1.4297 |
1.4610 |
1.4610 |
-0.0313 |
-2.19% |
| 2026-05-25 |
023748 |
广发上证科创板200ETF联接A |
1.4610 |
1.4610 |
1.4411 |
1.4411 |
0.0199 |
1.38% |
| 2026-05-22 |
023748 |
广发上证科创板200ETF联接A |
1.4411 |
1.4411 |
1.3921 |
1.3921 |
0.0490 |
3.52% |
| 2026-05-21 |
023748 |
广发上证科创板200ETF联接A |
1.3921 |
1.3921 |
1.4625 |
1.4625 |
-0.0704 |
-5.06% |
| 2026-05-20 |
023748 |
广发上证科创板200ETF联接A |
1.4625 |
1.4625 |
1.4440 |
1.4440 |
0.0185 |
1.28% |
| 2026-05-19 |
023748 |
广发上证科创板200ETF联接A |
1.4440 |
1.4440 |
1.4243 |
1.4243 |
0.0197 |
1.38% |
| 2026-05-18 |
023748 |
广发上证科创板200ETF联接A |
1.4243 |
1.4243 |
1.4114 |
1.4114 |
0.0129 |
0.91% |
| 2026-05-15 |
023748 |
广发上证科创板200ETF联接A |
1.4114 |
1.4114 |
1.4141 |
1.4141 |
-0.0027 |
-0.19% |
| 2026-05-14 |
023748 |
广发上证科创板200ETF联接A |
1.4141 |
1.4141 |
1.4352 |
1.4352 |
-0.0211 |
-1.47% |
| 2026-05-13 |
023748 |
广发上证科创板200ETF联接A |
1.4352 |
1.4352 |
1.4101 |
1.4101 |
0.0251 |
1.78% |
| 2026-05-12 |
023748 |
广发上证科创板200ETF联接A |
1.4101 |
1.4101 |
1.4104 |
1.4104 |
-0.0003 |
-0.02% |
| 2026-05-11 |
023748 |
广发上证科创板200ETF联接A |
1.4104 |
1.4104 |
1.3720 |
1.3720 |
0.0384 |
2.80% |
| 2026-05-08 |
023748 |
广发上证科创板200ETF联接A |
1.3720 |
1.3720 |
1.3683 |
1.3683 |
0.0037 |
0.27% |
| 2026-04-30 |
023748 |
广发上证科创板200ETF联接A |
1.3000 |
1.3000 |
1.2774 |
1.2774 |
0.0226 |
1.77% |
| 2026-04-29 |
023748 |
广发上证科创板200ETF联接A |
1.2774 |
1.2774 |
1.2710 |
1.2710 |
0.0064 |
0.50% |
| 2026-04-28 |
023748 |
广发上证科创板200ETF联接A |
1.2710 |
1.2710 |
1.2897 |
1.2897 |
-0.0187 |
-1.45% |
| 2026-04-27 |
023748 |
广发上证科创板200ETF联接A |
1.2897 |
1.2897 |
1.2677 |
1.2677 |
0.0220 |
1.74% |
| 2026-04-24 |
023748 |
广发上证科创板200ETF联接A |
1.2677 |
1.2677 |
1.2683 |
1.2683 |
-0.0006 |
-0.05% |
| 2026-04-23 |
023748 |
广发上证科创板200ETF联接A |
1.2683 |
1.2683 |
1.3048 |
1.3048 |
-0.0365 |
-2.88% |
| 2026-04-22 |
023748 |
广发上证科创板200ETF联接A |
1.3048 |
1.3048 |
1.2725 |
1.2725 |
0.0323 |
2.54% |
| 2026-04-21 |
023748 |
广发上证科创板200ETF联接A |
1.2725 |
1.2725 |
1.2640 |
1.2640 |
0.0085 |
0.67% |
| 2026-04-20 |
023748 |
广发上证科创板200ETF联接A |
1.2640 |
1.2640 |
1.2656 |
1.2656 |
-0.0016 |
-0.13% |
| 2026-04-17 |
023748 |
广发上证科创板200ETF联接A |
1.2656 |
1.2656 |
1.2519 |
1.2519 |
0.0137 |
1.09% |
| 2026-04-16 |
023748 |
广发上证科创板200ETF联接A |
1.2519 |
1.2519 |
1.2307 |
1.2307 |
0.0212 |
1.72% |
| 2026-04-15 |
023748 |
广发上证科创板200ETF联接A |
1.2307 |
1.2307 |
1.2386 |
1.2386 |
-0.0079 |
-0.64% |
| 2026-04-14 |
023748 |
广发上证科创板200ETF联接A |
1.2386 |
1.2386 |
1.2096 |
1.2096 |
0.0290 |
2.40% |
| 2026-04-13 |
023748 |
广发上证科创板200ETF联接A |
1.2096 |
1.2096 |
1.2038 |
1.2038 |
0.0058 |
0.48% |
| 2026-04-10 |
023748 |
广发上证科创板200ETF联接A |
1.2038 |
1.2038 |
1.1919 |
1.1919 |
0.0119 |
1.00% |
| 2026-04-09 |
023748 |
广发上证科创板200ETF联接A |
1.1919 |
1.1919 |
1.2028 |
1.2028 |
-0.0109 |
-0.91% |
| 2026-04-08 |
023748 |
广发上证科创板200ETF联接A |
1.2028 |
1.2028 |
1.1407 |
1.1407 |
0.0621 |
5.44% |
| 2026-04-07 |
023748 |
广发上证科创板200ETF联接A |
1.1407 |
1.1407 |
1.1372 |
1.1372 |
0.0035 |
0.31% |
| 2026-04-03 |
023748 |
广发上证科创板200ETF联接A |
1.1372 |
1.1372 |
1.1288 |
1.1288 |
0.0084 |
0.74% |
| 2026-04-02 |
023748 |
广发上证科创板200ETF联接A |
1.1288 |
1.1288 |
1.1572 |
1.1572 |
-0.0284 |
-2.45% |
| 2026-04-01 |
023748 |
广发上证科创板200ETF联接A |
1.1572 |
1.1572 |
1.1101 |
1.1101 |
0.0471 |
4.24% |
| 2026-03-31 |
023748 |
广发上证科创板200ETF联接A |
1.1101 |
1.1101 |
1.1415 |
1.1415 |
-0.0314 |
-2.75% |
| 2026-03-30 |
023748 |
广发上证科创板200ETF联接A |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2026-03-27 |
023748 |
广发上证科创板200ETF联接A |
1.1441 |
1.1441 |
1.1163 |
1.1163 |
0.0278 |
2.49% |
| 2026-03-26 |
023748 |
广发上证科创板200ETF联接A |
1.1163 |
1.1163 |
1.1355 |
1.1355 |
-0.0192 |
-1.69% |
| 2026-03-25 |
023748 |
广发上证科创板200ETF联接A |
1.1355 |
1.1355 |
1.1107 |
1.1107 |
0.0248 |
2.23% |
| 2026-03-24 |
023748 |
广发上证科创板200ETF联接A |
1.1107 |
1.1107 |
1.0744 |
1.0744 |
0.0363 |
3.38% |
| 2026-03-23 |
023748 |
广发上证科创板200ETF联接A |
1.0744 |
1.0744 |
1.1343 |
1.1343 |
-0.0599 |
-5.58% |
| 2026-03-20 |
023748 |
广发上证科创板200ETF联接A |
1.1343 |
1.1343 |
1.1482 |
1.1482 |
-0.0139 |
-1.21% |
| 2026-03-19 |
023748 |
广发上证科创板200ETF联接A |
1.1482 |
1.1482 |
1.1745 |
1.1745 |
-0.0263 |
-2.24% |
| 2026-03-18 |
023748 |
广发上证科创板200ETF联接A |
1.1745 |
1.1745 |
1.1494 |
1.1494 |
0.0251 |
2.18% |
