近一月广发创业板ETF联接A基金净值查询
查询指定日期范围广发创业板ETF联接A003765净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发创业板ETF联接A |
0.9914 |
3.07% |
2024-04-25 |
广发创业板ETF联接A |
0.9619 |
-0.03% |
2024-04-24 |
广发创业板ETF联接A |
0.9622 |
0.64% |
2024-04-23 |
广发创业板ETF联接A |
0.9561 |
0.16% |
2024-04-22 |
广发创业板ETF联接A |
0.9546 |
-0.25% |
2024-04-19 |
广发创业板ETF联接A |
0.9570 |
-1.63% |
2024-04-18 |
广发创业板ETF联接A |
0.9729 |
-0.51% |
2024-04-17 |
广发创业板ETF联接A |
0.9779 |
1.99% |
2024-04-16 |
广发创业板ETF联接A |
0.9588 |
-1.84% |
2024-04-15 |
广发创业板ETF联接A |
0.9768 |
1.73% |
2024-04-12 |
广发创业板ETF联接A |
0.9602 |
-1.00% |
2024-04-11 |
广发创业板ETF联接A |
0.9699 |
-0.40% |
2024-04-10 |
广发创业板ETF联接A |
0.9738 |
-1.91% |
2024-04-09 |
广发创业板ETF联接A |
0.9928 |
1.05% |
2024-04-08 |
广发创业板ETF联接A |
0.9825 |
-1.71% |
2024-04-03 |
广发创业板ETF联接A |
0.9996 |
-1.00% |
2024-04-02 |
广发创业板ETF联接A |
1.0097 |
-0.58% |
2024-04-01 |
广发创业板ETF联接A |
1.0156 |
2.75% |
2024-03-29 |
广发创业板ETF联接A |
0.9884 |
0.59% |
2024-03-28 |
广发创业板ETF联接A |
0.9826 |
0.89% |