近一月广发创业板ETF联接C基金净值查询
查询指定日期范围广发创业板ETF联接C003766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C |
0.9834 |
3.07% |
2024-04-25 |
广发创业板ETF联接C |
0.9541 |
-0.04% |
2024-04-24 |
广发创业板ETF联接C |
0.9545 |
0.64% |
2024-04-23 |
广发创业板ETF联接C |
0.9484 |
0.16% |
2024-04-22 |
广发创业板ETF联接C |
0.9469 |
-0.26% |
2024-04-19 |
广发创业板ETF联接C |
0.9494 |
-1.63% |
2024-04-18 |
广发创业板ETF联接C |
0.9651 |
-0.52% |
2024-04-17 |
广发创业板ETF联接C |
0.9701 |
1.99% |
2024-04-16 |
广发创业板ETF联接C |
0.9512 |
-1.84% |
2024-04-15 |
广发创业板ETF联接C |
0.9690 |
1.73% |
2024-04-12 |
广发创业板ETF联接C |
0.9525 |
-1.01% |
2024-04-11 |
广发创业板ETF联接C |
0.9622 |
-0.39% |
2024-04-10 |
广发创业板ETF联接C |
0.9660 |
-1.92% |
2024-04-09 |
广发创业板ETF联接C |
0.9849 |
1.05% |
2024-04-08 |
广发创业板ETF联接C |
0.9747 |
-1.71% |
2024-04-03 |
广发创业板ETF联接C |
0.9917 |
-1.00% |
2024-04-02 |
广发创业板ETF联接C |
1.0017 |
-0.59% |
2024-04-01 |
广发创业板ETF联接C |
1.0076 |
2.75% |
2024-03-29 |
广发创业板ETF联接C |
0.9806 |
0.59% |
2024-03-28 |
广发创业板ETF联接C |
0.9748 |
0.89% |