基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发国证信创ETF发起式联接C(021421)
2024-10-25
1.2476
0.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.2476 | 1.2476 |
| 2024-10-24 | 1.2418 | 1.2418 |
| 2024-10-23 | 1.2447 | 1.2447 |
| 2024-10-22 | 1.2529 | 1.2529 |
| 2024-10-21 | 1.2766 | 1.2766 |
| 2024-10-18 | 1.2585 | 1.2585 |
| 2024-10-17 | 1.1674 | 1.1674 |
| 2024-10-16 | 1.1505 | 1.1505 |
| 2024-10-15 | 1.1703 | 1.1703 |
| 2024-10-14 | 1.1935 | 1.1935 |
| 2024-10-11 | 1.1511 | 1.1511 |
| 2024-10-10 | 1.2101 | 1.2101 |
| 2024-10-09 | 1.2654 | 1.2654 |
| 2024-10-08 | 1.2908 | 1.2908 |
| 2024-09-30 | 1.1602 | 1.1602 |
| 2024-09-27 | 1.0376 | 1.0376 |
| 2024-09-26 | 0.9683 | 0.9683 |
| 2024-09-25 | 0.9329 | 0.9329 |
| 2024-09-24 | 0.9285 | 0.9285 |
| 2024-09-23 | 0.9029 | 0.9029 |
| 2024-09-20 | 0.9059 | 0.9059 |
| 2024-09-19 | 0.9021 | 0.9021 |
| 2024-09-18 | 0.8902 | 0.8902 |
| 2024-09-13 | 0.8963 | 0.8963 |
| 2024-09-12 | 0.9035 | 0.9035 |
| 2024-09-11 | 0.9118 | 0.9118 |
| 2024-09-10 | 0.9091 | 0.9091 |
| 2024-09-09 | 0.8933 | 0.8933 |
| 2024-09-06 | 0.8999 | 0.8999 |
| 2024-09-05 | 0.9121 | 0.9121 |
| 2024-09-04 | 0.9141 | 0.9141 |
| 2024-09-03 | 0.9196 | 0.9196 |
| 2024-09-02 | 0.9093 | 0.9093 |
| 2024-08-30 | 0.9382 | 0.9382 |
| 2024-08-29 | 0.9114 | 0.9114 |
| 2024-08-28 | 0.9012 | 0.9012 |
| 2024-08-27 | 0.9020 | 0.9020 |
| 2024-08-26 | 0.9136 | 0.9136 |
| 2024-08-23 | 0.9182 | 0.9182 |
| 2024-08-22 | 0.9179 | 0.9179 |
| 2024-08-21 | 0.9318 | 0.9318 |
| 2024-08-20 | 0.9370 | 0.9370 |
| 2024-08-19 | 0.9542 | 0.9542 |
| 2024-08-16 | 0.9502 | 0.9502 |
| 2024-08-15 | 0.9535 | 0.9535 |
| 2024-08-14 | 0.9442 | 0.9442 |
| 2024-08-13 | 0.9541 | 0.9541 |
| 2024-08-12 | 0.9480 | 0.9480 |
| 2024-08-09 | 0.9530 | 0.9530 |
| 2024-08-08 | 0.9563 | 0.9563 |
| 2024-08-07 | 0.9574 | 0.9574 |
| 2024-08-06 | 0.9699 | 0.9699 |
| 2024-08-05 | 0.9597 | 0.9597 |
| 2024-08-02 | 0.9966 | 0.9966 |
| 2024-08-01 | 1.0177 | 1.0177 |
| 2024-07-31 | 1.0215 | 1.0215 |
| 2024-07-30 | 0.9833 | 0.9833 |
| 2024-07-29 | 0.9806 | 0.9806 |
| 2024-07-26 | 0.9923 | 0.9923 |
| 2024-07-25 | 0.9889 | 0.9889 |
| 2024-07-24 | 0.9940 | 0.9940 |
| 2024-07-23 | 1.0023 | 1.0023 |
| 2024-07-22 | 1.0401 | 1.0401 |
| 2024-07-19 | 1.0355 | 1.0355 |
| 2024-07-18 | 1.0141 | 1.0141 |
| 2024-07-17 | 1.0143 | 1.0143 |
| 2024-07-16 | 1.0238 | 1.0238 |
| 2024-07-15 | 0.9912 | 0.9912 |
| 2024-07-12 | 0.9948 | 0.9948 |
| 2024-07-11 | 1.0018 | 1.0018 |
| 2024-07-10 | 0.9905 | 0.9905 |
| 2024-07-09 | 0.9907 | 0.9907 |
| 2024-07-08 | 0.9635 | 0.9635 |
| 2024-07-05 | 0.9761 | 0.9761 |
| 2024-07-04 | 0.9680 | 0.9680 |
| 2024-07-03 | 0.9831 | 0.9831 |
| 2024-07-02 | 0.9869 | 0.9869 |
| 2024-07-01 | 0.9967 | 0.9967 |
| 2024-06-30 | 0.9950 | 0.9950 |
| 2024-06-28 | 0.9951 | 0.9951 |
| 2024-06-27 | 0.9967 | 0.9967 |
| 2024-06-21 | 1.0000 | 1.0000 |
