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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

廣發(fā)央企創(chuàng)新驅動ETF聯接A基金凈值查詢(007784)

今天最新凈值 1.5487 0.0032 0.2100% 2025-05-21
盤中實時估值(僅供參考) 1.5500 -0.0001 -0.0068%
  • 累計凈值：1.5487
  • 成立日期：2019-11-06
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：2.0964億
  • 最近資產：3.45億
  • 基金公司：廣發(fā)基金
  • 基金經理：陸志明 劉杰
近一年廣發(fā)央企創(chuàng)新驅動ETF聯接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)央企創(chuàng)新驅動ETF聯接A(007784)基金累計收益率0.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5501 1.5501 1.5487 1.5487 0.0014 0.09%
2025-05-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5487 1.5487 1.5455 1.5455 0.0032 0.21%
2025-05-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5455 1.5455 1.5420 1.5420 0.0035 0.23%
2025-05-16 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5420 1.5420 1.5490 1.5490 -0.0070 -0.45%
2025-05-15 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5490 1.5490 1.5622 1.5622 -0.0132 -0.84%
2025-05-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5622 1.5622 1.5551 1.5551 0.0071 0.46%
2025-05-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5551 1.5551 1.5556 1.5556 -0.0005 -0.03%
2025-05-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5556 1.5556 1.5378 1.5378 0.0178 1.16%
2025-05-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5378 1.5378 1.5458 1.5458 -0.0080 -0.52%
2025-05-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5458 1.5458 1.5408 1.5408 0.0050 0.32%
2025-05-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5408 1.5408 1.5262 1.5262 0.0146 0.96%
2025-05-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5262 1.5262 1.5076 1.5076 0.0186 1.23%
2025-04-30 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5076 1.5076 1.5134 1.5134 -0.0058 -0.38%
2025-04-29 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5134 1.5134 1.5203 1.5203 -0.0069 -0.45%
2025-04-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5203 1.5203 1.5230 1.5230 -0.0027 -0.18%
2025-04-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5230 1.5230 1.5211 1.5211 0.0019 0.12%
2025-04-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5211 1.5211 1.5262 1.5262 -0.0051 -0.33%
2025-04-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5262 1.5262 1.5280 1.5280 -0.0018 -0.12%
2025-04-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5280 1.5280 1.5301 1.5301 -0.0021 -0.14%
2025-04-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5301 1.5301 1.5298 1.5298 0.0003 0.02%
2025-04-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5298 1.5298 1.5277 1.5277 0.0021 0.14%
2025-04-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5277 1.5277 1.5290 1.5290 -0.0013 -0.09%
2025-04-16 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5290 1.5290 1.5252 1.5252 0.0038 0.25%
2025-04-15 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5252 1.5252 1.5285 1.5285 -0.0033 -0.22%
2025-04-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5285 1.5285 1.5233 1.5233 0.0052 0.34%
2025-04-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5233 1.5233 1.5286 1.5286 -0.0053 -0.35%
2025-04-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5286 1.5286 1.5270 1.5270 0.0016 0.10%
2025-04-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5270 1.5270 1.5007 1.5007 0.0263 1.75%
2025-04-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5007 1.5007 1.4574 1.4574 0.0433 2.97%
2025-04-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4574 1.4574 1.5580 1.5580 -0.1006 -6.46%
2025-04-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5580 1.5580 1.5558 1.5558 0.0022 0.14%
2025-04-02 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5558 1.5558 1.5601 1.5601 -0.0043 -0.28%
2025-04-01 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5601 1.5601 1.5524 1.5524 0.0077 0.50%
2025-03-31 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5524 1.5524 1.5662 1.5662 -0.0138 -0.88%
2025-03-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5662 1.5662 1.5764 1.5764 -0.0102 -0.65%
2025-03-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5764 1.5764 1.5835 1.5835 -0.0071 -0.45%
2025-03-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5835 1.5835 1.5896 1.5896 -0.0061 -0.38%
2025-03-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5896 1.5896 1.5843 1.5843 0.0053 0.33%
2025-03-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5843 1.5843 1.5850 1.5850 -0.0007 -0.04%
2025-03-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5850 1.5850 1.5909 1.5909 -0.0059 -0.37%
2025-03-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5909 1.5909 1.5954 1.5954 -0.0045 -0.28%
2025-03-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5954 1.5954 1.6066 1.6066 -0.0112 -0.70%
2025-03-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6066 1.6066 1.6065 1.6065 0.0001 0.01%
2025-03-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6065 1.6065 1.6069 1.6069 -0.0004 -0.02%
2025-03-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6069 1.6069 1.5884 1.5884 0.0185 1.16%
2025-03-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5884 1.5884 1.5911 1.5911 -0.0027 -0.17%
2025-03-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5911 1.5911 1.5896 1.5896 0.0015 0.09%
2025-03-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5896 1.5896 1.5841 1.5841 0.0055 0.35%
2025-03-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5841 1.5841 1.5952 1.5952 -0.0111 -0.70%
2025-03-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5952 1.5952 1.5996 1.5996 -0.0044 -0.28%
2025-03-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5996 1.5996 1.5807 1.5807 0.0189 1.20%
2025-03-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5807 1.5807 1.5724 1.5724 0.0083 0.53%
2025-03-04 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5724 1.5724 1.5694 1.5694 0.0030 0.19%
2025-03-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5694 1.5694 1.5671 1.5671 0.0023 0.15%
2025-02-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5671 1.5671 1.5910 1.5910 -0.0239 -1.50%
2025-02-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5910 1.5910 1.6017 1.6017 -0.0107 -0.67%
2025-02-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6017 1.6017 1.5910 1.5910 0.0107 0.67%
2025-02-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5910 1.5910 1.6142 1.6142 -0.0232 -1.44%
2025-02-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6142 1.6142 1.6100 1.6100 0.0042 0.26%
2025-02-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6100 1.6100 1.5815 1.5815 0.0285 1.80%
2025-02-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5815 1.5815 1.5934 1.5934 -0.0119 -0.75%
2025-02-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5934 1.5934 1.5851 1.5851 0.0083 0.52%
2025-02-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5851 1.5851 1.6003 1.6003 -0.0152 -0.95%
2025-02-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6003 1.6003 1.5942 1.5942 0.0061 0.38%
2025-02-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5942 1.5942 1.5770 1.5770 0.0172 1.09%
2025-02-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5770 1.5770 1.5844 1.5844 -0.0074 -0.47%
2025-02-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5844 1.5844 1.5753 1.5753 0.0091 0.58%
2025-02-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5753 1.5753 1.5795 1.5795 -0.0042 -0.27%
2025-02-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5795 1.5795 1.5671 1.5671 0.0124 0.79%
2025-02-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5671 1.5671 1.5536 1.5536 0.0135 0.87%
2025-02-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5536 1.5536 1.5385 1.5385 0.0151 0.98%
2025-02-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5385 1.5385 1.5481 1.5481 -0.0096 -0.62%
2025-01-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5481 1.5481 1.5472 1.5472 0.0009 0.06%
2025-01-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5306 1.5306 1.5346 1.5346 -0.0040 -0.26%
2025-01-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5440 1.5440 1.5107 1.5107 0.0333 2.20%
2025-01-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5107 1.5107 1.5148 1.5148 -0.0041 -0.27%
2025-01-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5148 1.5148 1.5336 1.5336 -0.0188 -1.23%
2025-01-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5336 1.5336 1.5434 1.5434 -0.0098 -0.63%
2025-01-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5434 1.5434 1.5469 1.5469 -0.0035 -0.23%
2025-01-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5469 1.5469 1.5420 1.5420 0.0049 0.32%
2025-01-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5420 1.5420 1.5508 1.5508 -0.0088 -0.57%
2025-01-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5508 1.5508 1.5722 1.5722 -0.0214 -1.36%
2025-01-02 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5722 1.5722 1.6243 1.6243 -0.0521 -3.21%
2024-12-31 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6243 1.6243 1.6450 1.6450 -0.0207 -1.26%
2024-12-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6359 1.6359 1.6396 1.6396 -0.0037 -0.23%
2024-12-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6396 1.6396 1.6370 1.6370 0.0026 0.16%
2024-12-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6370 1.6370 1.6202 1.6202 0.0168 1.04%
2024-12-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6202 1.6202 1.6126 1.6126 0.0076 0.47%
2024-12-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6126 1.6126 1.6213 1.6213 -0.0087 -0.54%
2024-12-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6213 1.6213 1.6171 1.6171 0.0042 0.26%
2024-12-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6171 1.6171 1.6019 1.6019 0.0152 0.95%
2024-12-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6019 1.6019 1.6025 1.6025 -0.0006 -0.04%
2024-12-16 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6025 1.6025 1.6036 1.6036 -0.0011 -0.07%
2024-12-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6036 1.6036 1.6368 1.6368 -0.0332 -2.03%
2024-12-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6368 1.6368 1.6289 1.6289 0.0079 0.48%
2024-12-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6289 1.6289 1.6265 1.6265 0.0024 0.15%
2024-12-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6265 1.6265 1.6217 1.6217 0.0048 0.30%
2024-12-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6217 1.6217 1.6214 1.6214 0.0003 0.02%
2024-12-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6214 1.6214 1.6063 1.6063 0.0151 0.94%
2024-12-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6063 1.6063 1.6103 1.6103 -0.0040 -0.25%
2024-12-04 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6103 1.6103 1.6119 1.6119 -0.0016 -0.10%
2024-12-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6119 1.6119 1.6042 1.6042 0.0077 0.48%
2024-12-02 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6042 1.6042 1.5886 1.5886 0.0156 0.98%
2024-11-29 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5886 1.5886 1.5759 1.5759 0.0127 0.81%
2024-11-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5759 1.5759 1.5869 1.5869 -0.0110 -0.69%
2024-11-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5869 1.5869 1.5659 1.5659 0.0210 1.34%
2024-11-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5659 1.5659 1.5734 1.5734 -0.0075 -0.48%
2024-11-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5734 1.5734 1.5884 1.5884 -0.0150 -0.94%
2024-11-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5884 1.5884 1.6365 1.6365 -0.0481 -2.94%
2024-11-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6365 1.6365 1.6394 1.6394 -0.0029 -0.18%
2024-11-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6394 1.6394 1.6355 1.6355 0.0039 0.24%
2024-11-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6355 1.6355 1.6492 1.6492 -0.0137 -0.83%
2024-11-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6492 1.6492 1.6404 1.6404 0.0088 0.54%
2024-11-15 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6404 1.6404 1.6486 1.6486 -0.0082 -0.50%
2024-11-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6486 1.6486 1.6825 1.6825 -0.0339 -2.01%
2024-11-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6825 1.6825 1.6599 1.6599 0.0226 1.36%
2024-11-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6599 1.6599 1.6938 1.6938 -0.0339 -2.00%
2024-11-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6938 1.6938 1.6843 1.6843 0.0095 0.56%
2024-11-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6843 1.6843 1.6950 1.6950 -0.0107 -0.63%
2024-11-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6950 1.6950 1.6631 1.6631 0.0319 1.92%
2024-11-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6631 1.6631 1.6582 1.6582 0.0049 0.30%
2024-11-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6582 1.6582 1.6266 1.6266 0.0316 1.94%
2024-11-04 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6266 1.6266 1.6131 1.6131 0.0135 0.84%
2024-11-01 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6131 1.6131 1.6036 1.6036 0.0095 0.59%
2024-10-31 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6036 1.6036 1.6053 1.6053 -0.0017 -0.11%
2024-10-30 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6053 1.6053 1.6161 1.6161 -0.0108 -0.67%
2024-10-29 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6161 1.6161 1.6276 1.6276 -0.0115 -0.71%
2024-10-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6276 1.6276 1.6172 1.6172 0.0104 0.64%
2024-10-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6172 1.6172 1.6174 1.6174 -0.0002 -0.01%
2024-10-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6174 1.6174 1.6365 1.6365 -0.0191 -1.17%
2024-10-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6365 1.6365 1.6296 1.6296 0.0069 0.42%
2024-10-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6296 1.6296 1.6243 1.6243 0.0053 0.33%
2024-10-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6243 1.6243 1.6064 1.6064 0.0179 1.11%
2024-10-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6064 1.6064 1.5681 1.5681 0.0383 2.44%
2024-10-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5681 1.5681 1.5867 1.5867 -0.0186 -1.17%
2024-10-16 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5867 1.5867 1.5867 1.5867 0.0000 0.00%
2024-10-15 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5867 1.5867 1.6287 1.6287 -0.0420 -2.58%
2024-10-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6287 1.6287 1.5968 1.5968 0.0319 2.00%
2024-10-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5968 1.5968 1.6476 1.6476 -0.0508 -3.08%
2024-10-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6476 1.6476 1.5942 1.5942 0.0534 3.35%
2024-10-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5942 1.5942 1.7084 1.7084 -0.1142 -6.68%
2024-10-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.7084 1.7084 1.6457 1.6457 0.0627 3.81%
2024-09-30 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.6457 1.6457 1.5394 1.5394 0.1063 6.91%
2024-09-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5394 1.5394 1.5091 1.5091 0.0303 2.01%
2024-09-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5091 1.5091 1.4753 1.4753 0.0338 2.29%
2024-09-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4753 1.4753 1.4480 1.4480 0.0273 1.89%
2024-09-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4480 1.4480 1.4012 1.4012 0.0468 3.34%
2024-09-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4012 1.4012 1.3930 1.3930 0.0082 0.59%
2024-09-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3930 1.3930 1.3953 1.3953 -0.0023 -0.16%
2024-09-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3953 1.3953 1.3858 1.3858 0.0095 0.69%
2024-09-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3858 1.3858 1.3770 1.3770 0.0088 0.64%
2024-09-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3770 1.3770 1.3810 1.3810 -0.0040 -0.29%
2024-09-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3810 1.3810 1.3810 1.3810 0.0000 0.00%
2024-09-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3810 1.3810 1.3923 1.3923 -0.0113 -0.81%
2024-09-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3923 1.3923 1.3856 1.3856 0.0067 0.48%
2024-09-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.3856 1.3856 1.4040 1.4040 -0.0184 -1.31%
2024-09-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4040 1.4040 1.4155 1.4155 -0.0115 -0.81%
2024-09-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4155 1.4155 1.4182 1.4182 -0.0027 -0.19%
2024-09-04 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4182 1.4182 1.4310 1.4310 -0.0128 -0.89%
2024-09-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4310 1.4310 1.4310 1.4310 0.0000 0.00%
2024-09-02 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4310 1.4310 1.4579 1.4579 -0.0269 -1.85%
2024-08-30 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4579 1.4579 1.4489 1.4489 0.0090 0.62%
2024-08-29 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4489 1.4489 1.4610 1.4610 -0.0121 -0.83%
2024-08-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4610 1.4610 1.4667 1.4667 -0.0057 -0.39%
2024-08-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4667 1.4667 1.4770 1.4770 -0.0103 -0.70%
2024-08-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4770 1.4770 1.4817 1.4817 -0.0047 -0.32%
2024-08-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4817 1.4817 1.4775 1.4775 0.0042 0.28%
2024-08-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4775 1.4775 1.4771 1.4771 0.0004 0.03%
2024-08-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4771 1.4771 1.4826 1.4826 -0.0055 -0.37%
2024-08-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4826 1.4826 1.5001 1.5001 -0.0175 -1.17%
2024-08-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5001 1.5001 1.4917 1.4917 0.0084 0.56%
2024-08-16 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4917 1.4917 1.4937 1.4937 -0.0020 -0.13%
2024-08-15 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4937 1.4937 1.4807 1.4807 0.0130 0.88%
2024-08-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4807 1.4807 1.4873 1.4873 -0.0066 -0.44%
2024-08-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4873 1.4873 1.4761 1.4761 0.0112 0.76%
2024-08-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4761 1.4761 1.4845 1.4845 -0.0084 -0.57%
2024-08-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4845 1.4845 1.4879 1.4879 -0.0034 -0.23%
2024-08-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4879 1.4879 1.4969 1.4969 -0.0090 -0.60%
2024-08-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4969 1.4969 1.4915 1.4915 0.0054 0.36%
2024-08-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4915 1.4915 1.4896 1.4896 0.0019 0.13%
2024-08-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.4896 1.4896 1.5211 1.5211 -0.0315 -2.07%
2024-08-02 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5211 1.5211 1.5354 1.5354 -0.0143 -0.93%
2024-07-31 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5307 1.5307 1.5242 1.5242 0.0065 0.43%
2024-07-30 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5242 1.5242 1.5336 1.5336 -0.0094 -0.61%
2024-07-29 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5336 1.5336 1.5264 1.5264 0.0072 0.47%
2024-07-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5264 1.5264 1.5201 1.5201 0.0063 0.41%
2024-07-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5201 1.5201 1.5323 1.5323 -0.0122 -0.80%
2024-07-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5323 1.5323 1.5242 1.5242 0.0081 0.53%
2024-07-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5242 1.5242 1.5481 1.5481 -0.0239 -1.54%
2024-07-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5481 1.5481 1.5555 1.5555 -0.0074 -0.48%
2024-07-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5555 1.5555 1.5500 1.5500 0.0055 0.35%
2024-07-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5500 1.5500 1.5333 1.5333 0.0167 1.09%
2024-07-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5333 1.5333 1.5500 1.5500 -0.0167 -1.08%
2024-07-16 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5500 1.5500 1.5427 1.5427 0.0073 0.47%
2024-07-15 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5427 1.5427 1.5413 1.5413 0.0014 0.09%
2024-07-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5413 1.5413 1.5492 1.5492 -0.0079 -0.51%
2024-07-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5492 1.5492 1.5287 1.5287 0.0205 1.34%
2024-07-10 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5287 1.5287 1.5456 1.5456 -0.0169 -1.09%
2024-07-09 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5456 1.5456 1.5309 1.5309 0.0147 0.96%
2024-07-08 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5309 1.5309 1.5378 1.5378 -0.0069 -0.45%
2024-07-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5378 1.5378 1.5414 1.5414 -0.0036 -0.23%
2024-07-04 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5414 1.5414 1.5490 1.5490 -0.0076 -0.49%
2024-07-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5490 1.5490 1.5575 1.5575 -0.0085 -0.55%
2024-07-02 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5575 1.5575 1.5631 1.5631 -0.0056 -0.36%
2024-07-01 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5631 1.5631 1.5496 1.5496 0.0135 0.87%
2024-06-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5496 1.5496 1.5149 1.5149 0.0347 2.29%
2024-06-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5149 1.5149 1.5245 1.5245 -0.0096 -0.63%
2024-06-26 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5245 1.5245 1.5141 1.5141 0.0104 0.69%
2024-06-25 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5141 1.5141 1.5202 1.5202 -0.0061 -0.40%
2024-06-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5202 1.5202 1.5338 1.5338 -0.0136 -0.89%
2024-06-21 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5338 1.5338 1.5288 1.5288 0.0050 0.33%
2024-06-20 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5288 1.5288 1.5381 1.5381 -0.0093 -0.60%
2024-06-19 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5381 1.5381 1.5425 1.5425 -0.0044 -0.29%
2024-06-18 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5425 1.5425 1.5251 1.5251 0.0174 1.14%
2024-06-17 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5251 1.5251 1.5306 1.5306 -0.0055 -0.36%
2024-06-14 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5306 1.5306 1.5273 1.5273 0.0033 0.22%
2024-06-13 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5273 1.5273 1.5289 1.5289 -0.0016 -0.10%
2024-06-12 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5289 1.5289 1.5232 1.5232 0.0057 0.37%
2024-06-11 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5232 1.5232 1.5401 1.5401 -0.0169 -1.10%
2024-06-07 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5401 1.5401 1.5359 1.5359 0.0042 0.27%
2024-06-06 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5359 1.5359 1.5345 1.5345 0.0014 0.09%
2024-06-05 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5345 1.5345 1.5481 1.5481 -0.0136 -0.88%
2024-06-04 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5481 1.5481 1.5301 1.5301 0.0180 1.18%
2024-06-03 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5301 1.5301 1.5258 1.5258 0.0043 0.28%
2024-05-31 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5258 1.5258 1.5309 1.5309 -0.0051 -0.33%
2024-05-30 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5309 1.5309 1.5321 1.5321 -0.0012 -0.08%
2024-05-29 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5321 1.5321 1.5326 1.5326 -0.0005 -0.03%
2024-05-28 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5326 1.5326 1.5399 1.5399 -0.0073 -0.47%
2024-05-27 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5399 1.5399 1.5175 1.5175 0.0224 1.48%
2024-05-24 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5175 1.5175 1.5232 1.5232 -0.0057 -0.37%
2024-05-23 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5232 1.5232 1.5443 1.5443 -0.0211 -1.37%
2024-05-22 007784 廣發(fā)央企創(chuàng)新驅動ETF聯接A 1.5443 1.5443 1.5450 1.5450 -0.0007 -0.05%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%