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
广发创业板ETF发起式联接Y(022896)
2025-03-06
1.2254
1.9807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 1.2254 | 1.2254 |
| 2025-03-05 | 1.2016 | 1.2016 |
| 2025-03-04 | 1.2016 | 1.2016 |
| 2025-03-03 | 1.2052 | 1.2052 |
| 2025-02-28 | 1.1910 | 1.1910 |
| 2025-02-27 | 1.2378 | 1.2378 |
| 2025-02-26 | 1.2442 | 1.2442 |
| 2025-02-25 | 1.2295 | 1.2295 |
| 2025-02-24 | 1.2437 | 1.2437 |
| 2025-02-21 | 1.2525 | 1.2525 |
| 2025-02-20 | 1.2221 | 1.2221 |
| 2025-02-19 | 1.2231 | 1.2231 |
| 2025-02-18 | 1.1989 | 1.1989 |
| 2025-02-17 | 1.2231 | 1.2231 |
| 2025-02-14 | 1.2170 | 1.2170 |
| 2025-02-13 | 1.1958 | 1.1958 |
| 2025-02-12 | 1.2042 | 1.2042 |
| 2025-02-11 | 1.1831 | 1.1831 |
| 2025-02-10 | 1.2001 | 1.2001 |
| 2025-02-07 | 1.1949 | 1.1949 |
| 2025-02-06 | 1.1660 | 1.1660 |
| 2025-02-05 | 1.1347 | 1.1347 |
| 2025-01-27 | 1.1353 | 1.1353 |
| 2025-01-24 | 1.1668 | 1.1668 |
| 2025-01-23 | 1.1502 | 1.1502 |
| 2025-01-22 | 1.1543 | 1.1543 |
| 2025-01-21 | 1.1606 | 1.1606 |
| 2025-01-20 | 1.1565 | 1.1565 |
| 2025-01-17 | 1.1364 | 1.1364 |
| 2025-01-16 | 1.1278 | 1.1278 |
| 2025-01-15 | 1.1205 | 1.1205 |
| 2025-01-14 | 1.1409 | 1.1409 |
| 2025-01-13 | 1.0907 | 1.0907 |
| 2025-01-10 | 1.0869 | 1.0869 |
| 2025-01-09 | 1.1060 | 1.1060 |
| 2025-01-08 | 1.1048 | 1.1048 |
| 2025-01-07 | 1.1156 | 1.1156 |
| 2025-01-06 | 1.1081 | 1.1081 |
| 2025-01-03 | 1.1090 | 1.1090 |
| 2025-01-02 | 1.1330 | 1.1330 |
| 2024-12-31 | 1.1764 | 1.1764 |
| 2024-12-30 | 1.2109 | 1.2109 |
| 2024-12-27 | 1.2103 | 1.2103 |
| 2024-12-26 | 1.2129 | 1.2129 |
| 2024-12-25 | 1.2084 | 1.2084 |
| 2024-12-24 | 1.2150 | 1.2150 |
| 2024-12-23 | 1.2013 | 1.2013 |
| 2024-12-20 | 1.2130 | 1.2130 |
| 2024-12-19 | 1.2150 | 1.2150 |
| 2024-12-18 | 1.2089 | 1.2089 |
| 2024-12-17 | 1.2084 | 1.2084 |
| 2024-12-16 | 1.2088 | 1.2088 |
| 2024-12-13 | 1.2268 | 1.2268 |
