| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5414 |
1.5414 |
1.5400 |
1.5400 |
0.0014 |
0.09% |
| 2025-05-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5400 |
1.5400 |
1.5369 |
1.5369 |
0.0031 |
0.20% |
| 2025-05-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5369 |
1.5369 |
1.5334 |
1.5334 |
0.0035 |
0.23% |
| 2025-05-16 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5334 |
1.5334 |
1.5403 |
1.5403 |
-0.0069 |
-0.45% |
| 2025-05-15 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5403 |
1.5403 |
1.5535 |
1.5535 |
-0.0132 |
-0.85% |
| 2025-05-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5535 |
1.5535 |
1.5465 |
1.5465 |
0.0070 |
0.45% |
| 2025-05-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5465 |
1.5465 |
1.5469 |
1.5469 |
-0.0004 |
-0.03% |
| 2025-05-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5469 |
1.5469 |
1.5292 |
1.5292 |
0.0177 |
1.16% |
| 2025-05-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5292 |
1.5292 |
1.5372 |
1.5372 |
-0.0080 |
-0.52% |
| 2025-05-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5372 |
1.5372 |
1.5322 |
1.5322 |
0.0050 |
0.33% |
|
|
| 2025-05-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5322 |
1.5322 |
1.5177 |
1.5177 |
0.0145 |
0.96% |
| 2025-05-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5177 |
1.5177 |
1.4992 |
1.4992 |
0.0185 |
1.23% |
| 2025-04-30 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4992 |
1.4992 |
1.5050 |
1.5050 |
-0.0058 |
-0.39% |
| 2025-04-29 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5050 |
1.5050 |
1.5119 |
1.5119 |
-0.0069 |
-0.46% |
| 2025-04-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5119 |
1.5119 |
1.5145 |
1.5145 |
-0.0026 |
-0.17% |
| 2025-04-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5145 |
1.5145 |
1.5127 |
1.5127 |
0.0018 |
0.12% |
| 2025-04-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5127 |
1.5127 |
1.5178 |
1.5178 |
-0.0051 |
-0.34% |
| 2025-04-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5178 |
1.5178 |
1.5195 |
1.5195 |
-0.0017 |
-0.11% |
| 2025-04-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5195 |
1.5195 |
1.5217 |
1.5217 |
-0.0022 |
-0.14% |
| 2025-04-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5217 |
1.5217 |
1.5214 |
1.5214 |
0.0003 |
0.02% |
| 2025-04-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5214 |
1.5214 |
1.5193 |
1.5193 |
0.0021 |
0.14% |
| 2025-04-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5193 |
1.5193 |
1.5205 |
1.5205 |
-0.0012 |
-0.08% |
| 2025-04-16 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5205 |
1.5205 |
1.5168 |
1.5168 |
0.0037 |
0.24% |
| 2025-04-15 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5168 |
1.5168 |
1.5201 |
1.5201 |
-0.0033 |
-0.22% |
| 2025-04-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5201 |
1.5201 |
1.5150 |
1.5150 |
0.0051 |
0.34% |
|
|
| 2025-04-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5150 |
1.5150 |
1.5202 |
1.5202 |
-0.0052 |
-0.34% |
| 2025-04-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5202 |
1.5202 |
1.5187 |
1.5187 |
0.0015 |
0.10% |
| 2025-04-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5187 |
1.5187 |
1.4924 |
1.4924 |
0.0263 |
1.76% |
| 2025-04-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4924 |
1.4924 |
1.4494 |
1.4494 |
0.0430 |
2.97% |
| 2025-04-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4494 |
1.4494 |
1.5495 |
1.5495 |
-0.1001 |
-6.46% |
| 2025-04-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5495 |
1.5495 |
1.5473 |
1.5473 |
0.0022 |
0.14% |
| 2025-04-02 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5473 |
1.5473 |
1.5516 |
1.5516 |
-0.0043 |
-0.28% |
| 2025-04-01 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5516 |
1.5516 |
1.5439 |
1.5439 |
0.0077 |
0.50% |
| 2025-03-31 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5439 |
1.5439 |
1.5577 |
1.5577 |
-0.0138 |
-0.89% |
| 2025-03-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5577 |
1.5577 |
1.5678 |
1.5678 |
-0.0101 |
-0.64% |
| 2025-03-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5678 |
1.5678 |
1.5748 |
1.5748 |
-0.0070 |
-0.44% |
| 2025-03-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5748 |
1.5748 |
1.5809 |
1.5809 |
-0.0061 |
-0.39% |
| 2025-03-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5809 |
1.5809 |
1.5757 |
1.5757 |
0.0052 |
0.33% |
| 2025-03-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5757 |
1.5757 |
1.5764 |
1.5764 |
-0.0007 |
-0.04% |
| 2025-03-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5764 |
1.5764 |
1.5823 |
1.5823 |
-0.0059 |
-0.37% |
| 2025-03-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5823 |
1.5823 |
1.5868 |
1.5868 |
-0.0045 |
-0.28% |
| 2025-03-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5868 |
1.5868 |
1.5979 |
1.5979 |
-0.0111 |
-0.69% |
| 2025-03-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5979 |
1.5979 |
1.5978 |
1.5978 |
0.0001 |
0.01% |
| 2025-03-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5978 |
1.5978 |
1.5982 |
1.5982 |
-0.0004 |
-0.03% |
| 2025-03-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5982 |
1.5982 |
1.5798 |
1.5798 |
0.0184 |
1.16% |
| 2025-03-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5798 |
1.5798 |
1.5825 |
1.5825 |
-0.0027 |
-0.17% |
| 2025-03-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5825 |
1.5825 |
1.5810 |
1.5810 |
0.0015 |
0.09% |
| 2025-03-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5810 |
1.5810 |
1.5756 |
1.5756 |
0.0054 |
0.34% |
| 2025-03-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5756 |
1.5756 |
1.5866 |
1.5866 |
-0.0110 |
-0.69% |
| 2025-03-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5866 |
1.5866 |
1.5910 |
1.5910 |
-0.0044 |
-0.28% |
| 2025-03-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5910 |
1.5910 |
1.5722 |
1.5722 |
0.0188 |
1.20% |
| 2025-03-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5722 |
1.5722 |
1.5640 |
1.5640 |
0.0082 |
0.52% |
| 2025-03-04 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5640 |
1.5640 |
1.5609 |
1.5609 |
0.0031 |
0.20% |
| 2025-03-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5609 |
1.5609 |
1.5586 |
1.5586 |
0.0023 |
0.15% |
| 2025-02-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5586 |
1.5586 |
1.5825 |
1.5825 |
-0.0239 |
-1.51% |
| 2025-02-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5825 |
1.5825 |
1.5931 |
1.5931 |
-0.0106 |
-0.67% |
| 2025-02-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5931 |
1.5931 |
1.5824 |
1.5824 |
0.0107 |
0.68% |
| 2025-02-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5824 |
1.5824 |
1.6056 |
1.6056 |
-0.0232 |
-1.44% |
| 2025-02-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6056 |
1.6056 |
1.6014 |
1.6014 |
0.0042 |
0.26% |
| 2025-02-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6014 |
1.6014 |
1.5730 |
1.5730 |
0.0284 |
1.81% |
| 2025-02-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5730 |
1.5730 |
1.5849 |
1.5849 |
-0.0119 |
-0.75% |
| 2025-02-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5849 |
1.5849 |
1.5766 |
1.5766 |
0.0083 |
0.53% |
| 2025-02-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5766 |
1.5766 |
1.5917 |
1.5917 |
-0.0151 |
-0.95% |
| 2025-02-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5917 |
1.5917 |
1.5857 |
1.5857 |
0.0060 |
0.38% |
| 2025-02-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5857 |
1.5857 |
1.5686 |
1.5686 |
0.0171 |
1.09% |
| 2025-02-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5686 |
1.5686 |
1.5760 |
1.5760 |
-0.0074 |
-0.47% |
| 2025-02-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5760 |
1.5760 |
1.5670 |
1.5670 |
0.0090 |
0.57% |
| 2025-02-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5670 |
1.5670 |
1.5711 |
1.5711 |
-0.0041 |
-0.26% |
| 2025-02-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5711 |
1.5711 |
1.5588 |
1.5588 |
0.0123 |
0.79% |
| 2025-02-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5588 |
1.5588 |
1.5453 |
1.5453 |
0.0135 |
0.87% |
| 2025-02-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5453 |
1.5453 |
1.5303 |
1.5303 |
0.0150 |
0.98% |
| 2025-02-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5303 |
1.5303 |
1.5399 |
1.5399 |
-0.0096 |
-0.62% |
| 2025-01-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5399 |
1.5399 |
1.5391 |
1.5391 |
0.0008 |
0.05% |
| 2025-01-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5225 |
1.5225 |
1.5266 |
1.5266 |
-0.0041 |
-0.27% |
| 2025-01-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5359 |
1.5359 |
1.5028 |
1.5028 |
0.0331 |
2.20% |
| 2025-01-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5028 |
1.5028 |
1.5069 |
1.5069 |
-0.0041 |
-0.27% |
| 2025-01-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5069 |
1.5069 |
1.5256 |
1.5256 |
-0.0187 |
-1.23% |
| 2025-01-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5256 |
1.5256 |
1.5353 |
1.5353 |
-0.0097 |
-0.63% |
| 2025-01-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5353 |
1.5353 |
1.5388 |
1.5388 |
-0.0035 |
-0.23% |
| 2025-01-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5388 |
1.5388 |
1.5339 |
1.5339 |
0.0049 |
0.32% |
| 2025-01-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5339 |
1.5339 |
1.5427 |
1.5427 |
-0.0088 |
-0.57% |
| 2025-01-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5427 |
1.5427 |
1.5640 |
1.5640 |
-0.0213 |
-1.36% |
| 2025-01-02 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5640 |
1.5640 |
1.6159 |
1.6159 |
-0.0519 |
-3.21% |
| 2024-12-31 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6159 |
1.6159 |
1.6364 |
1.6364 |
-0.0205 |
-1.25% |
| 2024-12-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6274 |
1.6274 |
1.6311 |
1.6311 |
-0.0037 |
-0.23% |
| 2024-12-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6311 |
1.6311 |
1.6286 |
1.6286 |
0.0025 |
0.15% |
| 2024-12-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6286 |
1.6286 |
1.6117 |
1.6117 |
0.0169 |
1.05% |
| 2024-12-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6117 |
1.6117 |
1.6042 |
1.6042 |
0.0075 |
0.47% |
| 2024-12-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6042 |
1.6042 |
1.6129 |
1.6129 |
-0.0087 |
-0.54% |
| 2024-12-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6129 |
1.6129 |
1.6087 |
1.6087 |
0.0042 |
0.26% |
| 2024-12-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6087 |
1.6087 |
1.5936 |
1.5936 |
0.0151 |
0.95% |
| 2024-12-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5936 |
1.5936 |
1.5942 |
1.5942 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5942 |
1.5942 |
1.5954 |
1.5954 |
-0.0012 |
-0.08% |
| 2024-12-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5954 |
1.5954 |
1.6284 |
1.6284 |
-0.0330 |
-2.03% |
| 2024-12-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6284 |
1.6284 |
1.6205 |
1.6205 |
0.0079 |
0.49% |
| 2024-12-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6205 |
1.6205 |
1.6181 |
1.6181 |
0.0024 |
0.15% |
| 2024-12-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6181 |
1.6181 |
1.6133 |
1.6133 |
0.0048 |
0.30% |
| 2024-12-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6133 |
1.6133 |
1.6130 |
1.6130 |
0.0003 |
0.02% |
| 2024-12-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6130 |
1.6130 |
1.5980 |
1.5980 |
0.0150 |
0.94% |
| 2024-12-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5980 |
1.5980 |
1.6020 |
1.6020 |
-0.0040 |
-0.25% |
| 2024-12-04 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6020 |
1.6020 |
1.6036 |
1.6036 |
-0.0016 |
-0.10% |
| 2024-12-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6036 |
1.6036 |
1.5959 |
1.5959 |
0.0077 |
0.48% |
| 2024-12-02 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5959 |
1.5959 |
1.5805 |
1.5805 |
0.0154 |
0.97% |
| 2024-11-29 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5805 |
1.5805 |
1.5678 |
1.5678 |
0.0127 |
0.81% |
| 2024-11-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5678 |
1.5678 |
1.5788 |
1.5788 |
-0.0110 |
-0.70% |
| 2024-11-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5788 |
1.5788 |
1.5579 |
1.5579 |
0.0209 |
1.34% |
| 2024-11-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5579 |
1.5579 |
1.5653 |
1.5653 |
-0.0074 |
-0.47% |
| 2024-11-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5653 |
1.5653 |
1.5803 |
1.5803 |
-0.0150 |
-0.95% |
| 2024-11-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5803 |
1.5803 |
1.6282 |
1.6282 |
-0.0479 |
-2.94% |
| 2024-11-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6282 |
1.6282 |
1.6310 |
1.6310 |
-0.0028 |
-0.17% |
| 2024-11-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6310 |
1.6310 |
1.6271 |
1.6271 |
0.0039 |
0.24% |
| 2024-11-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6271 |
1.6271 |
1.6408 |
1.6408 |
-0.0137 |
-0.83% |
| 2024-11-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6408 |
1.6408 |
1.6321 |
1.6321 |
0.0087 |
0.53% |
| 2024-11-15 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6321 |
1.6321 |
1.6402 |
1.6402 |
-0.0081 |
-0.49% |
| 2024-11-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6402 |
1.6402 |
1.6740 |
1.6740 |
-0.0338 |
-2.02% |
| 2024-11-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6740 |
1.6740 |
1.6515 |
1.6515 |
0.0225 |
1.36% |
| 2024-11-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6515 |
1.6515 |
1.6852 |
1.6852 |
-0.0337 |
-2.00% |
| 2024-11-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6852 |
1.6852 |
1.6758 |
1.6758 |
0.0094 |
0.56% |
| 2024-11-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6758 |
1.6758 |
1.6864 |
1.6864 |
-0.0106 |
-0.63% |
| 2024-11-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6864 |
1.6864 |
1.6547 |
1.6547 |
0.0317 |
1.92% |
| 2024-11-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6547 |
1.6547 |
1.6498 |
1.6498 |
0.0049 |
0.30% |
| 2024-11-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6498 |
1.6498 |
1.6184 |
1.6184 |
0.0314 |
1.94% |
| 2024-11-04 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6184 |
1.6184 |
1.6050 |
1.6050 |
0.0134 |
0.83% |
| 2024-11-01 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6050 |
1.6050 |
1.5955 |
1.5955 |
0.0095 |
0.60% |
| 2024-10-31 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5955 |
1.5955 |
1.5972 |
1.5972 |
-0.0017 |
-0.11% |
| 2024-10-30 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5972 |
1.5972 |
1.6080 |
1.6080 |
-0.0108 |
-0.67% |
| 2024-10-29 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6080 |
1.6080 |
1.6194 |
1.6194 |
-0.0114 |
-0.70% |
| 2024-10-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6194 |
1.6194 |
1.6091 |
1.6091 |
0.0103 |
0.64% |
| 2024-10-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6091 |
1.6091 |
1.6093 |
1.6093 |
-0.0002 |
-0.01% |
| 2024-10-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6093 |
1.6093 |
1.6282 |
1.6282 |
-0.0189 |
-1.16% |
| 2024-10-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6282 |
1.6282 |
1.6214 |
1.6214 |
0.0068 |
0.42% |
| 2024-10-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6214 |
1.6214 |
1.6162 |
1.6162 |
0.0052 |
0.32% |
| 2024-10-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6162 |
1.6162 |
1.5984 |
1.5984 |
0.0178 |
1.11% |
| 2024-10-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5984 |
1.5984 |
1.5603 |
1.5603 |
0.0381 |
2.44% |
| 2024-10-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5603 |
1.5603 |
1.5788 |
1.5788 |
-0.0185 |
-1.17% |
| 2024-10-16 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5788 |
1.5788 |
1.5787 |
1.5787 |
0.0001 |
0.01% |
| 2024-10-15 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5787 |
1.5787 |
1.6206 |
1.6206 |
-0.0419 |
-2.59% |
| 2024-10-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6206 |
1.6206 |
1.5888 |
1.5888 |
0.0318 |
2.00% |
| 2024-10-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5888 |
1.5888 |
1.6394 |
1.6394 |
-0.0506 |
-3.09% |
| 2024-10-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6394 |
1.6394 |
1.5862 |
1.5862 |
0.0532 |
3.35% |
| 2024-10-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5862 |
1.5862 |
1.6999 |
1.6999 |
-0.1137 |
-6.69% |
| 2024-10-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6999 |
1.6999 |
1.6376 |
1.6376 |
0.0623 |
3.80% |
| 2024-09-30 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.6376 |
1.6376 |
1.5317 |
1.5317 |
0.1059 |
6.91% |
| 2024-09-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5317 |
1.5317 |
1.5016 |
1.5016 |
0.0301 |
2.00% |
| 2024-09-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5016 |
1.5016 |
1.4680 |
1.4680 |
0.0336 |
2.29% |
| 2024-09-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4680 |
1.4680 |
1.4408 |
1.4408 |
0.0272 |
1.89% |
| 2024-09-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4408 |
1.4408 |
1.3943 |
1.3943 |
0.0465 |
3.34% |
| 2024-09-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3943 |
1.3943 |
1.3861 |
1.3861 |
0.0082 |
0.59% |
| 2024-09-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3861 |
1.3861 |
1.3884 |
1.3884 |
-0.0023 |
-0.17% |
| 2024-09-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3884 |
1.3884 |
1.3790 |
1.3790 |
0.0094 |
0.68% |
| 2024-09-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3790 |
1.3790 |
1.3703 |
1.3703 |
0.0087 |
0.63% |
| 2024-09-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3703 |
1.3703 |
1.3743 |
1.3743 |
-0.0040 |
-0.29% |
| 2024-09-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3743 |
1.3743 |
1.3742 |
1.3742 |
0.0001 |
0.01% |
| 2024-09-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3742 |
1.3742 |
1.3855 |
1.3855 |
-0.0113 |
-0.82% |
| 2024-09-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3855 |
1.3855 |
1.3788 |
1.3788 |
0.0067 |
0.49% |
| 2024-09-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3788 |
1.3788 |
1.3971 |
1.3971 |
-0.0183 |
-1.31% |
| 2024-09-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.3971 |
1.3971 |
1.4086 |
1.4086 |
-0.0115 |
-0.82% |
| 2024-09-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4086 |
1.4086 |
1.4113 |
1.4113 |
-0.0027 |
-0.19% |
| 2024-09-04 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4113 |
1.4113 |
1.4240 |
1.4240 |
-0.0127 |
-0.89% |
| 2024-09-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4240 |
1.4240 |
1.4240 |
1.4240 |
0.0000 |
0.00% |
| 2024-09-02 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4240 |
1.4240 |
1.4508 |
1.4508 |
-0.0268 |
-1.85% |
| 2024-08-30 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4508 |
1.4508 |
1.4418 |
1.4418 |
0.0090 |
0.62% |
| 2024-08-29 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4418 |
1.4418 |
1.4538 |
1.4538 |
-0.0120 |
-0.83% |
| 2024-08-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4538 |
1.4538 |
1.4595 |
1.4595 |
-0.0057 |
-0.39% |
| 2024-08-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4595 |
1.4595 |
1.4699 |
1.4699 |
-0.0104 |
-0.71% |
| 2024-08-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4699 |
1.4699 |
1.4746 |
1.4746 |
-0.0047 |
-0.32% |
| 2024-08-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4746 |
1.4746 |
1.4703 |
1.4703 |
0.0043 |
0.29% |
| 2024-08-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4703 |
1.4703 |
1.4700 |
1.4700 |
0.0003 |
0.02% |
| 2024-08-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4700 |
1.4700 |
1.4754 |
1.4754 |
-0.0054 |
-0.37% |
| 2024-08-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4754 |
1.4754 |
1.4929 |
1.4929 |
-0.0175 |
-1.17% |
| 2024-08-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4929 |
1.4929 |
1.4845 |
1.4845 |
0.0084 |
0.57% |
| 2024-08-16 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4845 |
1.4845 |
1.4865 |
1.4865 |
-0.0020 |
-0.13% |
| 2024-08-15 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4865 |
1.4865 |
1.4736 |
1.4736 |
0.0129 |
0.88% |
| 2024-08-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4736 |
1.4736 |
1.4802 |
1.4802 |
-0.0066 |
-0.45% |
| 2024-08-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4802 |
1.4802 |
1.4690 |
1.4690 |
0.0112 |
0.76% |
| 2024-08-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4690 |
1.4690 |
1.4773 |
1.4773 |
-0.0083 |
-0.56% |
| 2024-08-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4773 |
1.4773 |
1.4807 |
1.4807 |
-0.0034 |
-0.23% |
| 2024-08-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4807 |
1.4807 |
1.4897 |
1.4897 |
-0.0090 |
-0.60% |
| 2024-08-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4897 |
1.4897 |
1.4844 |
1.4844 |
0.0053 |
0.36% |
| 2024-08-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4844 |
1.4844 |
1.4824 |
1.4824 |
0.0020 |
0.13% |
| 2024-08-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.4824 |
1.4824 |
1.5138 |
1.5138 |
-0.0314 |
-2.07% |
| 2024-08-02 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5138 |
1.5138 |
1.5281 |
1.5281 |
-0.0143 |
-0.94% |
| 2024-07-31 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5234 |
1.5234 |
1.5169 |
1.5169 |
0.0065 |
0.43% |
| 2024-07-30 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5169 |
1.5169 |
1.5263 |
1.5263 |
-0.0094 |
-0.62% |
| 2024-07-29 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5263 |
1.5263 |
1.5191 |
1.5191 |
0.0072 |
0.47% |
| 2024-07-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5191 |
1.5191 |
1.5128 |
1.5128 |
0.0063 |
0.42% |
| 2024-07-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5128 |
1.5128 |
1.5249 |
1.5249 |
-0.0121 |
-0.79% |
| 2024-07-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5249 |
1.5249 |
1.5169 |
1.5169 |
0.0080 |
0.53% |
| 2024-07-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5169 |
1.5169 |
1.5407 |
1.5407 |
-0.0238 |
-1.54% |
| 2024-07-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5407 |
1.5407 |
1.5481 |
1.5481 |
-0.0074 |
-0.48% |
| 2024-07-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5481 |
1.5481 |
1.5427 |
1.5427 |
0.0054 |
0.35% |
| 2024-07-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5427 |
1.5427 |
1.5260 |
1.5260 |
0.0167 |
1.09% |
| 2024-07-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5260 |
1.5260 |
1.5427 |
1.5427 |
-0.0167 |
-1.08% |
| 2024-07-16 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5427 |
1.5427 |
1.5354 |
1.5354 |
0.0073 |
0.48% |
| 2024-07-15 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5354 |
1.5354 |
1.5340 |
1.5340 |
0.0014 |
0.09% |
| 2024-07-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5340 |
1.5340 |
1.5418 |
1.5418 |
-0.0078 |
-0.51% |
| 2024-07-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5418 |
1.5418 |
1.5215 |
1.5215 |
0.0203 |
1.33% |
| 2024-07-10 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5215 |
1.5215 |
1.5383 |
1.5383 |
-0.0168 |
-1.09% |
| 2024-07-09 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5383 |
1.5383 |
1.5237 |
1.5237 |
0.0146 |
0.96% |
| 2024-07-08 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5237 |
1.5237 |
1.5305 |
1.5305 |
-0.0068 |
-0.44% |
| 2024-07-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5305 |
1.5305 |
1.5341 |
1.5341 |
-0.0036 |
-0.23% |
| 2024-07-04 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5341 |
1.5341 |
1.5417 |
1.5417 |
-0.0076 |
-0.49% |
| 2024-07-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5417 |
1.5417 |
1.5502 |
1.5502 |
-0.0085 |
-0.55% |
| 2024-07-02 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5502 |
1.5502 |
1.5557 |
1.5557 |
-0.0055 |
-0.35% |
| 2024-07-01 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5557 |
1.5557 |
1.5423 |
1.5423 |
0.0134 |
0.87% |
| 2024-06-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5423 |
1.5423 |
1.5078 |
1.5078 |
0.0345 |
2.29% |
| 2024-06-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5078 |
1.5078 |
1.5173 |
1.5173 |
-0.0095 |
-0.63% |
| 2024-06-26 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5173 |
1.5173 |
1.5070 |
1.5070 |
0.0103 |
0.68% |
| 2024-06-25 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5070 |
1.5070 |
1.5131 |
1.5131 |
-0.0061 |
-0.40% |
| 2024-06-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5131 |
1.5131 |
1.5266 |
1.5266 |
-0.0135 |
-0.88% |
| 2024-06-21 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5266 |
1.5266 |
1.5216 |
1.5216 |
0.0050 |
0.33% |
| 2024-06-20 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5216 |
1.5216 |
1.5310 |
1.5310 |
-0.0094 |
-0.61% |
| 2024-06-19 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5310 |
1.5310 |
1.5353 |
1.5353 |
-0.0043 |
-0.28% |
| 2024-06-18 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5353 |
1.5353 |
1.5179 |
1.5179 |
0.0174 |
1.15% |
| 2024-06-17 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5179 |
1.5179 |
1.5234 |
1.5234 |
-0.0055 |
-0.36% |
| 2024-06-14 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5234 |
1.5234 |
1.5202 |
1.5202 |
0.0032 |
0.21% |
| 2024-06-13 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5202 |
1.5202 |
1.5218 |
1.5218 |
-0.0016 |
-0.11% |
| 2024-06-12 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5218 |
1.5218 |
1.5161 |
1.5161 |
0.0057 |
0.38% |
| 2024-06-11 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5161 |
1.5161 |
1.5330 |
1.5330 |
-0.0169 |
-1.10% |
| 2024-06-07 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5330 |
1.5330 |
1.5287 |
1.5287 |
0.0043 |
0.28% |
| 2024-06-06 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5287 |
1.5287 |
1.5274 |
1.5274 |
0.0013 |
0.09% |
| 2024-06-05 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5274 |
1.5274 |
1.5410 |
1.5410 |
-0.0136 |
-0.88% |
| 2024-06-04 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5410 |
1.5410 |
1.5231 |
1.5231 |
0.0179 |
1.18% |
| 2024-06-03 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5231 |
1.5231 |
1.5187 |
1.5187 |
0.0044 |
0.29% |
| 2024-05-31 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5187 |
1.5187 |
1.5238 |
1.5238 |
-0.0051 |
-0.33% |
| 2024-05-30 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5238 |
1.5238 |
1.5251 |
1.5251 |
-0.0013 |
-0.09% |
| 2024-05-29 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5251 |
1.5251 |
1.5255 |
1.5255 |
-0.0004 |
-0.03% |
| 2024-05-28 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5255 |
1.5255 |
1.5328 |
1.5328 |
-0.0073 |
-0.48% |
| 2024-05-27 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5328 |
1.5328 |
1.5105 |
1.5105 |
0.0223 |
1.48% |
| 2024-05-24 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5105 |
1.5105 |
1.5162 |
1.5162 |
-0.0057 |
-0.38% |
| 2024-05-23 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5162 |
1.5162 |
1.5372 |
1.5372 |
-0.0210 |
-1.37% |
| 2024-05-22 |
007785 |
廣發(fā)央企創(chuàng)新驅(qū)動(dòng)ETF聯(lián)接C |
1.5372 |
1.5372 |
1.5379 |
1.5379 |
-0.0007 |
-0.05% |
