| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007784 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接A |
1.5460 |
1.5460 |
1.5501 |
1.5501 |
-0.0041 |
-0.26% |
| 2025-05-21 |
007784 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)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(qū)動(dòng)ETF聯(lián)接A |
1.5722 |
1.5722 |
1.6243 |
1.6243 |
-0.0521 |
-3.21% |
