今年以来广发创业板ETF发起式联接A|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发起式联接A003765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发创业板ETF发起式联接A |
1.6791 |
-2.08% |
| 2025-12-15 |
广发创业板ETF发起式联接A |
1.7147 |
-1.75% |
| 2025-12-12 |
广发创业板ETF发起式联接A |
1.7453 |
1.03% |
| 2025-12-11 |
广发创业板ETF发起式联接A |
1.7275 |
-1.40% |
| 2025-12-10 |
广发创业板ETF发起式联接A |
1.7520 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接A |
1.7530 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接A |
1.7424 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接A |
1.6986 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接A |
1.6763 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接A |
1.6598 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接A |
1.6782 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接A |
1.6897 |
1.28% |
| 2025-11-28 |
广发创业板ETF发起式联接A |
1.6683 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接A |
1.6568 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接A |
1.6641 |
2.10% |
| 2025-11-25 |
广发创业板ETF发起式联接A |
1.6298 |
1.74% |
| 2025-11-24 |
广发创业板ETF发起式联接A |
1.6019 |
0.29% |
| 2025-11-21 |
广发创业板ETF发起式联接A |
1.5972 |
-4.01% |
| 2025-11-20 |
广发创业板ETF发起式联接A |
1.6639 |
-1.11% |
| 2025-11-19 |
广发创业板ETF发起式联接A |
1.6826 |
0.24% |
| 2025-11-18 |
广发创业板ETF发起式联接A |
1.6786 |
-1.12% |
| 2025-11-17 |
广发创业板ETF发起式联接A |
1.6976 |
-0.20% |
| 2025-11-14 |
广发创业板ETF发起式联接A |
1.7010 |
-2.76% |
| 2025-11-13 |
广发创业板ETF发起式联接A |
1.7493 |
2.48% |
| 2025-11-12 |
广发创业板ETF发起式联接A |
1.7070 |
-0.37% |
| 2025-11-11 |
广发创业板ETF发起式联接A |
1.7133 |
-1.38% |
| 2025-11-10 |
广发创业板ETF发起式联接A |
1.7372 |
-0.89% |
| 2025-11-07 |
广发创业板ETF发起式联接A |
1.7528 |
-0.49% |
| 2025-11-06 |
广发创业板ETF发起式联接A |
1.7615 |
1.78% |
| 2025-11-05 |
广发创业板ETF发起式联接A |
1.7307 |
0.97% |
| 2025-11-04 |
广发创业板ETF发起式联接A |
1.7141 |
-1.86% |
| 2025-11-03 |
广发创业板ETF发起式联接A |
1.7466 |
0.31% |
| 2025-10-31 |
广发创业板ETF发起式联接A |
1.7412 |
-2.25% |
| 2025-10-30 |
广发创业板ETF发起式联接A |
1.7813 |
-1.81% |
| 2025-10-29 |
广发创业板ETF发起式联接A |
1.8142 |
2.92% |
| 2025-10-28 |
广发创业板ETF发起式联接A |
1.7627 |
-0.16% |
| 2025-10-27 |
广发创业板ETF发起式联接A |
1.7656 |
2.12% |
| 2025-10-24 |
广发创业板ETF发起式联接A |
1.7289 |
3.44% |
| 2025-10-23 |
广发创业板ETF发起式联接A |
1.6714 |
0.09% |
| 2025-10-22 |
广发创业板ETF发起式联接A |
1.6699 |
-0.77% |
| 2025-10-21 |
广发创业板ETF发起式联接A |
1.6829 |
2.93% |
| 2025-10-20 |
广发创业板ETF发起式联接A |
1.6350 |
1.96% |
| 2025-10-17 |
广发创业板ETF发起式联接A |
1.6036 |
-3.23% |
| 2025-10-16 |
广发创业板ETF发起式联接A |
1.6572 |
0.37% |
| 2025-10-15 |
广发创业板ETF发起式联接A |
1.6511 |
2.29% |
| 2025-10-14 |
广发创业板ETF发起式联接A |
1.6142 |
-3.89% |
| 2025-10-13 |
广发创业板ETF发起式联接A |
1.6795 |
-1.07% |
| 2025-10-10 |
广发创业板ETF发起式联接A |
1.6977 |
-4.45% |
| 2025-10-09 |
广发创业板ETF发起式联接A |
1.7768 |
0.70% |
| 2025-09-30 |
广发创业板ETF发起式联接A |
1.7645 |
-0.01% |
| 2025-09-29 |
广发创业板ETF发起式联接A |
1.7646 |
2.68% |
| 2025-09-26 |
广发创业板ETF发起式联接A |
1.7186 |
-2.57% |
| 2025-09-25 |
广发创业板ETF发起式联接A |
1.7640 |
1.55% |
| 2025-09-24 |
广发创业板ETF发起式联接A |
1.7371 |
2.26% |
| 2025-09-23 |
广发创业板ETF发起式联接A |
1.6987 |
0.21% |
| 2025-09-22 |
广发创业板ETF发起式联接A |
1.6952 |
0.52% |
| 2025-09-19 |
广发创业板ETF发起式联接A |
1.6864 |
-0.16% |
| 2025-09-18 |
广发创业板ETF发起式联接A |
1.6891 |
-1.60% |
| 2025-09-17 |
广发创业板ETF发起式联接A |
1.7166 |
1.90% |
| 2025-09-16 |
广发创业板ETF发起式联接A |
1.6846 |
0.66% |
| 2025-09-15 |
广发创业板ETF发起式联接A |
1.6735 |
1.41% |
| 2025-09-12 |
广发创业板ETF发起式联接A |
1.6503 |
-1.08% |
| 2025-09-11 |
广发创业板ETF发起式联接A |
1.6683 |
4.96% |
| 2025-09-10 |
广发创业板ETF发起式联接A |
1.5895 |
1.20% |
| 2025-09-09 |
广发创业板ETF发起式联接A |
1.5706 |
-2.13% |
| 2025-09-08 |
广发创业板ETF发起式联接A |
1.6047 |
-0.83% |
| 2025-09-05 |
广发创业板ETF发起式联接A |
1.6182 |
6.51% |
| 2025-09-04 |
广发创业板ETF发起式联接A |
1.5193 |
-4.24% |
| 2025-09-03 |
广发创业板ETF发起式联接A |
1.5865 |
0.92% |
| 2025-09-02 |
广发创业板ETF发起式联接A |
1.5720 |
-2.84% |
| 2025-09-01 |
广发创业板ETF发起式联接A |
1.6180 |
2.26% |
| 2025-08-29 |
广发创业板ETF发起式联接A |
1.5822 |
2.18% |
| 2025-08-28 |
广发创业板ETF发起式联接A |
1.5484 |
3.73% |
| 2025-08-27 |
广发创业板ETF发起式联接A |
1.4927 |
-0.68% |
| 2025-08-26 |
广发创业板ETF发起式联接A |
1.5029 |
-0.73% |
| 2025-08-25 |
广发创业板ETF发起式联接A |
1.5139 |
2.82% |
| 2025-08-22 |
广发创业板ETF发起式联接A |
1.4724 |
3.14% |
| 2025-08-21 |
广发创业板ETF发起式联接A |
1.4276 |
-0.44% |
| 2025-08-20 |
广发创业板ETF发起式联接A |
1.4339 |
0.28% |
| 2025-08-19 |
广发创业板ETF发起式联接A |
1.4299 |
-0.17% |
| 2025-08-18 |
广发创业板ETF发起式联接A |
1.4324 |
2.78% |
| 2025-08-15 |
广发创业板ETF发起式联接A |
1.3937 |
2.58% |
| 2025-08-14 |
广发创业板ETF发起式联接A |
1.3586 |
-1.06% |
| 2025-08-13 |
广发创业板ETF发起式联接A |
1.3731 |
3.51% |
| 2025-08-12 |
广发创业板ETF发起式联接A |
1.3265 |
1.21% |
| 2025-08-11 |
广发创业板ETF发起式联接A |
1.3106 |
1.90% |
| 2025-08-08 |
广发创业板ETF发起式联接A |
1.2861 |
-0.36% |
| 2025-08-07 |
广发创业板ETF发起式联接A |
1.2908 |
-0.67% |
| 2025-08-06 |
广发创业板ETF发起式联接A |
1.2995 |
0.65% |
| 2025-08-05 |
广发创业板ETF发起式联接A |
1.2911 |
0.38% |
| 2025-08-04 |
广发创业板ETF发起式联接A |
1.2862 |
0.48% |
| 2025-08-01 |
广发创业板ETF发起式联接A |
1.2800 |
-0.24% |
| 2025-07-31 |
广发创业板ETF发起式联接A |
1.2831 |
-1.63% |
| 2025-07-30 |
广发创业板ETF发起式联接A |
1.3044 |
-1.62% |
| 2025-07-29 |
广发创业板ETF发起式联接A |
1.3259 |
1.80% |
| 2025-07-28 |
广发创业板ETF发起式联接A |
1.3025 |
0.91% |
| 2025-07-25 |
广发创业板ETF发起式联接A |
1.2907 |
-0.22% |
| 2025-07-24 |
广发创业板ETF发起式联接A |
1.2935 |
1.49% |
| 2025-07-23 |
广发创业板ETF发起式联接A |
1.2745 |
-0.01% |
| 2025-07-22 |
广发创业板ETF发起式联接A |
1.2746 |
0.61% |
| 2025-07-21 |
广发创业板ETF发起式联接A |
1.2669 |
0.86% |
| 2025-07-18 |
广发创业板ETF发起式联接A |
1.2561 |
0.34% |
| 2025-07-17 |
广发创业板ETF发起式联接A |
1.2519 |
1.74% |
| 2025-07-16 |
广发创业板ETF发起式联接A |
1.2305 |
-0.21% |
| 2025-07-15 |
广发创业板ETF发起式联接A |
1.2331 |
1.68% |
| 2025-07-14 |
广发创业板ETF发起式联接A |
1.2127 |
-0.44% |
| 2025-07-11 |
广发创业板ETF发起式联接A |
1.2180 |
0.79% |
| 2025-07-10 |
广发创业板ETF发起式联接A |
1.2084 |
0.22% |
| 2025-07-09 |
广发创业板ETF发起式联接A |
1.2057 |
0.17% |
| 2025-07-08 |
广发创业板ETF发起式联接A |
1.2037 |
2.33% |
| 2025-07-07 |
广发创业板ETF发起式联接A |
1.1763 |
-1.19% |
| 2025-07-04 |
广发创业板ETF发起式联接A |
1.1905 |
-0.34% |
| 2025-07-03 |
广发创业板ETF发起式联接A |
1.1946 |
1.85% |
| 2025-07-02 |
广发创业板ETF发起式联接A |
1.1729 |
-1.10% |
| 2025-07-01 |
广发创业板ETF发起式联接A |
1.1859 |
-0.24% |
| 2025-06-30 |
广发创业板ETF发起式联接A |
1.1887 |
1.33% |
| 2025-06-27 |
广发创业板ETF发起式联接A |
1.1731 |
0.47% |
| 2025-06-26 |
广发创业板ETF发起式联接A |
1.1676 |
-0.65% |
| 2025-06-25 |
广发创业板ETF发起式联接A |
1.1752 |
3.04% |
| 2025-06-24 |
广发创业板ETF发起式联接A |
1.1405 |
2.23% |
| 2025-06-23 |
广发创业板ETF发起式联接A |
1.1156 |
0.36% |
| 2025-06-20 |
广发创业板ETF发起式联接A |
1.1116 |
-0.79% |
| 2025-06-19 |
广发创业板ETF发起式联接A |
1.1204 |
-1.31% |
| 2025-06-18 |
广发创业板ETF发起式联接A |
1.1353 |
0.26% |
| 2025-06-17 |
广发创业板ETF发起式联接A |
1.1323 |
-0.35% |
| 2025-06-16 |
广发创业板ETF发起式联接A |
1.1363 |
0.65% |
| 2025-06-13 |
广发创业板ETF发起式联接A |
1.1290 |
-1.03% |
| 2025-06-12 |
广发创业板ETF发起式联接A |
1.1408 |
0.26% |
| 2025-06-11 |
广发创业板ETF发起式联接A |
1.1378 |
1.20% |
| 2025-06-10 |
广发创业板ETF发起式联接A |
1.1243 |
-1.13% |
| 2025-06-09 |
广发创业板ETF发起式联接A |
1.1371 |
1.04% |
| 2025-06-06 |
广发创业板ETF发起式联接A |
1.1254 |
-0.41% |
| 2025-06-05 |
广发创业板ETF发起式联接A |
1.1300 |
1.13% |
| 2025-06-04 |
广发创业板ETF发起式联接A |
1.1174 |
1.09% |
| 2025-06-03 |
广发创业板ETF发起式联接A |
1.1053 |
0.45% |
| 2025-05-30 |
广发创业板ETF发起式联接A |
1.1004 |
-0.88% |
| 2025-05-29 |
广发创业板ETF发起式联接A |
1.1102 |
1.36% |
| 2025-05-28 |
广发创业板ETF发起式联接A |
1.0953 |
-0.26% |
| 2025-05-27 |
广发创业板ETF发起式联接A |
1.0982 |
-0.65% |
| 2025-05-26 |
广发创业板ETF发起式联接A |
1.1054 |
-0.73% |
| 2025-05-23 |
广发创业板ETF发起式联接A |
1.1135 |
-1.12% |
| 2025-05-22 |
广发创业板ETF发起式联接A |
1.1261 |
-0.93% |
| 2025-05-21 |
广发创业板ETF发起式联接A |
1.1367 |
0.82% |
| 2025-05-20 |
广发创业板ETF发起式联接A |
1.1274 |
0.73% |
| 2025-05-19 |
广发创业板ETF发起式联接A |
1.1192 |
-0.29% |
| 2025-05-16 |
广发创业板ETF发起式联接A |
1.1225 |
-0.19% |
| 2025-05-15 |
广发创业板ETF发起式联接A |
1.1246 |
-1.86% |
| 2025-05-14 |
广发创业板ETF发起式联接A |
1.1459 |
0.99% |
| 2025-05-13 |
广发创业板ETF发起式联接A |
1.1347 |
-0.11% |
| 2025-05-12 |
广发创业板ETF发起式联接A |
1.1360 |
2.54% |
| 2025-05-09 |
广发创业板ETF发起式联接A |
1.1079 |
-0.84% |
| 2025-05-08 |
广发创业板ETF发起式联接A |
1.1173 |
1.59% |
| 2025-05-07 |
广发创业板ETF发起式联接A |
1.0998 |
0.49% |
| 2025-05-06 |
广发创业板ETF发起式联接A |
1.0944 |
1.88% |
| 2025-04-30 |
广发创业板ETF发起式联接A |
1.0742 |
0.82% |
| 2025-04-29 |
广发创业板ETF发起式联接A |
1.0655 |
-0.12% |
| 2025-04-28 |
广发创业板ETF发起式联接A |
1.0668 |
-0.62% |
| 2025-04-25 |
广发创业板ETF发起式联接A |
1.0735 |
0.56% |
| 2025-04-24 |
广发创业板ETF发起式联接A |
1.0675 |
-0.65% |
| 2025-04-23 |
广发创业板ETF发起式联接A |
1.0745 |
1.03% |
| 2025-04-22 |
广发创业板ETF发起式联接A |
1.0635 |
-0.40% |
| 2025-04-21 |
广发创业板ETF发起式联接A |
1.0678 |
1.50% |
| 2025-04-18 |
广发创业板ETF发起式联接A |
1.0520 |
0.26% |
| 2025-04-17 |
广发创业板ETF发起式联接A |
1.0493 |
0.09% |
| 2025-04-16 |
广发创业板ETF发起式联接A |
1.0484 |
-1.12% |
| 2025-04-15 |
广发创业板ETF发起式联接A |
1.0603 |
-0.12% |
| 2025-04-14 |
广发创业板ETF发起式联接A |
1.0616 |
0.33% |
| 2025-04-11 |
广发创业板ETF发起式联接A |
1.0581 |
1.29% |
| 2025-04-10 |
广发创业板ETF发起式联接A |
1.0446 |
2.15% |
| 2025-04-09 |
广发创业板ETF发起式联接A |
1.0226 |
0.92% |
| 2025-04-08 |
广发创业板ETF发起式联接A |
1.0133 |
1.77% |
| 2025-04-07 |
广发创业板ETF发起式联接A |
0.9957 |
-12.18% |
| 2025-04-03 |
广发创业板ETF发起式联接A |
1.1338 |
-1.81% |
| 2025-04-02 |
广发创业板ETF发起式联接A |
1.1547 |
0.12% |
| 2025-04-01 |
广发创业板ETF发起式联接A |
1.1533 |
-0.09% |
| 2025-03-31 |
广发创业板ETF发起式联接A |
1.1543 |
-1.12% |
| 2025-03-28 |
广发创业板ETF发起式联接A |
1.1674 |
-0.76% |
| 2025-03-27 |
广发创业板ETF发起式联接A |
1.1763 |
0.23% |
| 2025-03-26 |
广发创业板ETF发起式联接A |
1.1736 |
-0.25% |
| 2025-03-25 |
广发创业板ETF发起式联接A |
1.1766 |
-0.32% |
| 2025-03-24 |
广发创业板ETF发起式联接A |
1.1804 |
0.00% |
| 2025-03-21 |
广发创业板ETF发起式联接A |
1.1804 |
-2.13% |
| 2025-03-20 |
广发创业板ETF发起式联接A |
1.2061 |
-0.99% |
| 2025-03-19 |
广发创业板ETF发起式联接A |
1.2181 |
-0.29% |
| 2025-03-18 |
广发创业板ETF发起式联接A |
1.2216 |
0.59% |
| 2025-03-17 |
广发创业板ETF发起式联接A |
1.2144 |
-0.51% |
| 2025-03-14 |
广发创业板ETF发起式联接A |
1.2206 |
2.74% |
| 2025-03-13 |
广发创业板ETF发起式联接A |
1.1880 |
-1.15% |
| 2025-03-12 |
广发创业板ETF发起式联接A |
1.2018 |
-0.58% |
| 2025-03-11 |
广发创业板ETF发起式联接A |
1.2088 |
0.19% |
| 2025-03-10 |
广发创业板ETF发起式联接A |
1.2065 |
-0.25% |
| 2025-03-07 |
广发创业板ETF发起式联接A |
1.2095 |
-1.30% |
| 2025-03-06 |
广发创业板ETF发起式联接A |
1.2254 |
1.98% |
| 2025-03-05 |
广发创业板ETF发起式联接A |
1.2016 |
0.00% |
| 2025-03-04 |
广发创业板ETF发起式联接A |
1.2016 |
-0.29% |
| 2025-03-03 |
广发创业板ETF发起式联接A |
1.2051 |
1.18% |
| 2025-02-28 |
广发创业板ETF发起式联接A |
1.1910 |
-3.78% |
| 2025-02-27 |
广发创业板ETF发起式联接A |
1.2378 |
-0.51% |
| 2025-02-26 |
广发创业板ETF发起式联接A |
1.2442 |
1.20% |
| 2025-02-25 |
广发创业板ETF发起式联接A |
1.2294 |
-1.14% |
| 2025-02-24 |
广发创业板ETF发起式联接A |
1.2436 |
-0.71% |
| 2025-02-21 |
广发创业板ETF发起式联接A |
1.2525 |
2.50% |
| 2025-02-20 |
广发创业板ETF发起式联接A |
1.2220 |
-0.08% |
| 2025-02-19 |
广发创业板ETF发起式联接A |
1.2230 |
2.02% |
| 2025-02-18 |
广发创业板ETF发起式联接A |
1.1988 |
-1.99% |
| 2025-02-17 |
广发创业板ETF发起式联接A |
1.2231 |
0.51% |
| 2025-02-14 |
广发创业板ETF发起式联接A |
1.2169 |
1.77% |
| 2025-02-13 |
广发创业板ETF发起式联接A |
1.1957 |
-0.70% |
| 2025-02-12 |
广发创业板ETF发起式联接A |
1.2041 |
1.78% |
| 2025-02-11 |
广发创业板ETF发起式联接A |
1.1830 |
-1.42% |
| 2025-02-10 |
广发创业板ETF发起式联接A |
1.2001 |
0.44% |
| 2025-02-07 |
广发创业板ETF发起式联接A |
1.1948 |
2.48% |
| 2025-02-06 |
广发创业板ETF发起式联接A |
1.1659 |
2.75% |
| 2025-02-05 |
广发创业板ETF发起式联接A |
1.1347 |
-0.04% |
| 2025-01-27 |
广发创业板ETF发起式联接A |
1.1352 |
-2.70% |
| 2025-01-24 |
广发创业板ETF发起式联接A |
1.1667 |
1.43% |
| 2025-01-23 |
广发创业板ETF发起式联接A |
1.1502 |
-0.36% |
| 2025-01-22 |
广发创业板ETF发起式联接A |
1.1543 |
-0.54% |
| 2025-01-21 |
广发创业板ETF发起式联接A |
1.1606 |
0.36% |
| 2025-01-20 |
广发创业板ETF发起式联接A |
1.1564 |
1.77% |
| 2025-01-17 |
广发创业板ETF发起式联接A |
1.1363 |
0.76% |
| 2025-01-16 |
广发创业板ETF发起式联接A |
1.1277 |
0.64% |
| 2025-01-15 |
广发创业板ETF发起式联接A |
1.1205 |
-1.79% |
| 2025-01-14 |
广发创业板ETF发起式联接A |
1.1409 |
4.60% |
| 2025-01-13 |
广发创业板ETF发起式联接A |
1.0907 |
0.35% |
| 2025-01-10 |
广发创业板ETF发起式联接A |
1.0869 |
-1.73% |
| 2025-01-09 |
广发创业板ETF发起式联接A |
1.1060 |
0.12% |
| 2025-01-08 |
广发创业板ETF发起式联接A |
1.1047 |
-0.98% |
| 2025-01-07 |
广发创业板ETF发起式联接A |
1.1156 |
0.69% |
| 2025-01-06 |
广发创业板ETF发起式联接A |
1.1080 |
-0.08% |
| 2025-01-03 |
广发创业板ETF发起式联接A |
1.1089 |
-2.13% |
| 2025-01-02 |
广发创业板ETF发起式联接A |
1.1330 |
-3.69% |
