广发创业板ETF(创业ETF)基金净值查询(159952)
今天最新净值
1.9832
-0.0228 -1.14%
2026-09-16
盘中实时估值(仅供参考)
2.0271
0.0400 2.0141%
2026-03-24 15:39:58
- 累计净值：1.9832
- 成立日期：2017-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：87.2413亿
- 最近资产：110.02亿
- 基金公司：广发基金
- 基金经理：刘杰
近一月,广发创业板ETF(159952)基金累计收益率-8.69%
| 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 |
159952 |
广发创业板ETF |
2.0218 |
2.0218 |
1.9832 |
1.9832 |
0.0386 |
1.91% |
| 2026-09-15 |
159952 |
广发创业板ETF |
1.9832 |
1.9832 |
2.0060 |
2.0060 |
-0.0228 |
-1.14% |
| 2026-09-14 |
159952 |
广发创业板ETF |
2.0060 |
2.0060 |
2.0283 |
2.0283 |
-0.0223 |
-1.11% |
| 2026-09-11 |
159952 |
广发创业板ETF |
2.0283 |
2.0283 |
2.0382 |
2.0382 |
-0.0099 |
-0.49% |
| 2026-09-10 |
159952 |
广发创业板ETF |
2.0382 |
2.0382 |
2.0482 |
2.0482 |
-0.0100 |
-0.49% |
| 2026-09-09 |
159952 |
广发创业板ETF |
2.0482 |
2.0482 |
2.0511 |
2.0511 |
-0.0029 |
-0.14% |
| 2026-09-08 |
159952 |
广发创业板ETF |
2.0511 |
2.0511 |
2.0746 |
2.0746 |
-0.0235 |
-1.15% |
| 2026-09-07 |
159952 |
广发创业板ETF |
2.0746 |
2.0746 |
2.0063 |
2.0063 |
0.0683 |
3.29% |
| 2026-09-04 |
159952 |
广发创业板ETF |
2.0063 |
2.0063 |
2.0221 |
2.0221 |
-0.0158 |
-0.78% |
| 2026-09-03 |
159952 |
广发创业板ETF |
2.0221 |
2.0221 |
2.0220 |
2.0220 |
0.0001 |
0.00% |
|
|
| 2026-09-02 |
159952 |
广发创业板ETF |
2.0220 |
2.0220 |
2.0715 |
2.0715 |
-0.0495 |
-2.45% |
| 2026-09-01 |
159952 |
广发创业板ETF |
2.0715 |
2.0715 |
2.0991 |
2.0991 |
-0.0276 |
-1.33% |
| 2026-08-31 |
159952 |
广发创业板ETF |
2.0991 |
2.0991 |
2.0906 |
2.0906 |
0.0085 |
0.41% |
| 2026-08-28 |
159952 |
广发创业板ETF |
2.0906 |
2.0906 |
2.1203 |
2.1203 |
-0.0297 |
-1.42% |
| 2026-08-27 |
159952 |
广发创业板ETF |
2.1203 |
2.1203 |
2.0847 |
2.0847 |
0.0356 |
1.68% |
| 2026-08-26 |
159952 |
广发创业板ETF |
2.0847 |
2.0847 |
2.0743 |
2.0743 |
0.0104 |
0.50% |
| 2026-08-25 |
159952 |
广发创业板ETF |
2.0743 |
2.0743 |
2.0953 |
2.0953 |
-0.0210 |
-1.01% |
| 2026-08-24 |
159952 |
广发创业板ETF |
2.0953 |
2.0953 |
2.1647 |
2.1647 |
-0.0694 |
-3.31% |
| 2026-08-21 |
159952 |
广发创业板ETF |
2.1647 |
2.1647 |
2.1341 |
2.1341 |
0.0306 |
1.41% |
| 2026-08-20 |
159952 |
广发创业板ETF |
2.1341 |
2.1341 |
2.1208 |
2.1208 |
0.0133 |
0.63% |
| 2026-08-19 |
159952 |
广发创业板ETF |
2.1208 |
2.1208 |
2.2623 |
2.2623 |
-0.1415 |
-6.67% |
| 2026-08-18 |
159952 |
广发创业板ETF |
2.2623 |
2.2623 |
2.2835 |
2.2835 |
-0.0212 |
-0.93% |
| 2026-08-17 |
159952 |
广发创业板ETF |
2.2835 |
2.2835 |
2.2141 |
2.2141 |
0.0694 |
3.04% |
