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
近一季,广发创业板ETF(159952)基金累计收益率-19.11%
| 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% |
| 2026-08-14 |
159952 |
广发创业板ETF |
2.2141 |
2.2141 |
2.1894 |
2.1894 |
0.0247 |
1.12% |
| 2026-08-13 |
159952 |
广发创业板ETF |
2.1894 |
2.1894 |
2.1992 |
2.1992 |
-0.0098 |
-0.45% |
|
|
| 2026-08-12 |
159952 |
广发创业板ETF |
2.1992 |
2.1992 |
2.1670 |
2.1670 |
0.0322 |
1.46% |
| 2026-08-11 |
159952 |
广发创业板ETF |
2.1670 |
2.1670 |
2.1595 |
2.1595 |
0.0075 |
0.35% |
| 2026-08-10 |
159952 |
广发创业板ETF |
2.1595 |
2.1595 |
2.1741 |
2.1741 |
-0.0146 |
-0.67% |
| 2026-08-07 |
159952 |
广发创业板ETF |
2.1741 |
2.1741 |
2.1452 |
2.1452 |
0.0289 |
1.33% |
| 2026-08-06 |
159952 |
广发创业板ETF |
2.1452 |
2.1452 |
2.1570 |
2.1570 |
-0.0118 |
-0.55% |
| 2026-08-05 |
159952 |
广发创业板ETF |
2.1570 |
2.1570 |
2.1291 |
2.1291 |
0.0279 |
1.29% |
| 2026-08-04 |
159952 |
广发创业板ETF |
2.1291 |
2.1291 |
2.0151 |
2.0151 |
0.1140 |
5.35% |
| 2026-08-03 |
159952 |
广发创业板ETF |
2.0151 |
2.0151 |
2.0406 |
2.0406 |
-0.0255 |
-1.27% |
| 2026-07-31 |
159952 |
广发创业板ETF |
2.0406 |
2.0406 |
1.9806 |
1.9806 |
0.0600 |
2.94% |
| 2026-07-30 |
159952 |
广发创业板ETF |
1.9806 |
1.9806 |
2.0620 |
2.0620 |
-0.0814 |
-4.11% |
| 2026-07-29 |
159952 |
广发创业板ETF |
2.0620 |
2.0620 |
2.0306 |
2.0306 |
0.0314 |
1.52% |
| 2026-07-28 |
159952 |
广发创业板ETF |
2.0306 |
2.0306 |
2.1915 |
2.1915 |
-0.1609 |
-7.92% |
| 2026-07-27 |
159952 |
广发创业板ETF |
2.1915 |
2.1915 |
2.1246 |
2.1246 |
0.0669 |
3.05% |
| 2026-07-24 |
159952 |
广发创业板ETF |
2.1246 |
2.1246 |
2.1821 |
2.1821 |
-0.0575 |
-2.71% |
| 2026-07-23 |
159952 |
广发创业板ETF |
2.1821 |
2.1821 |
2.1767 |
2.1767 |
0.0054 |
0.25% |
| 2026-07-22 |
159952 |
广发创业板ETF |
2.1767 |
2.1767 |
2.2491 |
2.2491 |
-0.0724 |
-3.33% |
| 2026-07-21 |
159952 |
广发创业板ETF |
2.2491 |
2.2491 |
2.1005 |
2.1005 |
0.1486 |
6.61% |
| 2026-07-20 |
159952 |
广发创业板ETF |
2.1005 |
2.1005 |
2.0911 |
2.0911 |
0.0094 |
0.45% |
| 2026-07-17 |
159952 |
广发创业板ETF |
2.0911 |
2.0911 |
2.2513 |
2.2513 |
-0.1602 |
-7.66% |
| 2026-07-16 |
159952 |
广发创业板ETF |
2.2513 |
2.2513 |
2.3195 |
2.3195 |
-0.0682 |
-3.03% |
| 2026-07-15 |
159952 |
广发创业板ETF |
2.3195 |
2.3195 |
2.3476 |
2.3476 |
-0.0281 |
-1.21% |
| 2026-07-14 |
159952 |
广发创业板ETF |
2.3476 |
2.3476 |
2.2702 |
2.2702 |
0.0774 |
3.30% |
| 2026-07-13 |
159952 |
广发创业板ETF |
2.2702 |
2.2702 |
2.3426 |
2.3426 |
-0.0724 |
-3.19% |
| 2026-07-10 |
159952 |
广发创业板ETF |
2.3426 |
2.3426 |
2.4493 |
2.4493 |
-0.1067 |
-4.55% |
| 2026-07-09 |
159952 |
广发创业板ETF |
2.4493 |
2.4493 |
2.3442 |
2.3442 |
0.1051 |
4.29% |
| 2026-07-08 |
159952 |
广发创业板ETF |
2.3442 |
2.3442 |
2.3844 |
2.3844 |
-0.0402 |
-1.71% |
| 2026-07-07 |
159952 |
广发创业板ETF |
2.3844 |
2.3844 |
2.4068 |
2.4068 |
-0.0224 |
-0.93% |
| 2026-07-06 |
159952 |
广发创业板ETF |
2.4068 |
2.4068 |
2.4499 |
2.4499 |
-0.0431 |
-1.79% |
| 2026-07-03 |
159952 |
广发创业板ETF |
2.4499 |
2.4499 |
2.4483 |
2.4483 |
0.0016 |
0.07% |
| 2026-07-02 |
159952 |
广发创业板ETF |
2.4483 |
2.4483 |
2.5961 |
2.5961 |
-0.1478 |
-6.04% |
| 2026-07-01 |
159952 |
广发创业板ETF |
2.5961 |
2.5961 |
2.6460 |
2.6460 |
-0.0499 |
-1.92% |
| 2026-06-30 |
159952 |
广发创业板ETF |
2.6460 |
2.6460 |
2.5693 |
2.5693 |
0.0767 |
2.90% |
| 2026-06-29 |
159952 |
广发创业板ETF |
2.5693 |
2.5693 |
2.5555 |
2.5555 |
0.0138 |
0.54% |
| 2026-06-26 |
159952 |
广发创业板ETF |
2.5555 |
2.5555 |
2.6633 |
2.6633 |
-0.1078 |
-4.22% |
| 2026-06-25 |
159952 |
广发创业板ETF |
2.6633 |
2.6633 |
2.5898 |
2.5898 |
0.0735 |
2.76% |
| 2026-06-24 |
159952 |
广发创业板ETF |
2.5898 |
2.5898 |
2.5538 |
2.5538 |
0.0360 |
1.39% |
| 2026-06-23 |
159952 |
广发创业板ETF |
2.5538 |
2.5538 |
2.6555 |
2.6555 |
-0.1017 |
-3.98% |
| 2026-06-22 |
159952 |
广发创业板ETF |
2.6555 |
2.6555 |
2.5904 |
2.5904 |
0.0651 |
2.45% |
| 2026-06-18 |
159952 |
广发创业板ETF |
2.5904 |
2.5904 |
2.5384 |
2.5384 |
0.0520 |
2.01% |
