近一季广发创业板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 |
| 2024-05-10 |
广发创业板ETF联接C |
1.0139 |
-1.06% |
| 2024-05-09 |
广发创业板ETF联接C |
1.0248 |
1.74% |
| 2024-05-08 |
广发创业板ETF联接C |
1.0073 |
-1.34% |
| 2024-05-07 |
广发创业板ETF联接C |
1.0210 |
-0.12% |
| 2024-05-06 |
广发创业板ETF联接C |
1.0222 |
1.81% |
| 2024-04-30 |
广发创业板ETF联接C |
1.0040 |
-1.01% |
| 2024-04-29 |
广发创业板ETF联接C |
1.0142 |
3.13% |
| 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% |
| 2024-03-27 |
广发创业板ETF联接C |
0.9662 |
-2.61% |
| 2024-03-26 |
广发创业板ETF联接C |
0.9921 |
0.40% |
| 2024-03-25 |
广发创业板ETF联接C |
0.9881 |
-1.80% |
| 2024-03-22 |
广发创业板ETF联接C |
1.0062 |
-1.37% |
| 2024-03-21 |
广发创业板ETF联接C |
1.0202 |
-0.59% |
| 2024-03-20 |
广发创业板ETF联接C |
1.0263 |
0.12% |
| 2024-03-19 |
广发创业板ETF联接C |
1.0251 |
-0.93% |
| 2024-03-18 |
广发创业板ETF联接C |
1.0347 |
2.05% |
| 2024-03-15 |
广发创业板ETF联接C |
1.0139 |
0.04% |
| 2024-03-14 |
广发创业板ETF联接C |
1.0135 |
-0.58% |
| 2024-03-13 |
广发创业板ETF联接C |
1.0194 |
-0.53% |
| 2024-03-12 |
广发创业板ETF联接C |
1.0248 |
0.77% |
| 2024-03-11 |
广发创业板ETF联接C |
1.0170 |
4.25% |
| 2024-03-08 |
广发创业板ETF联接C |
0.9755 |
0.90% |
| 2024-03-07 |
广发创业板ETF联接C |
0.9668 |
-2.16% |
| 2024-03-06 |
广发创业板ETF联接C |
0.9881 |
-0.07% |
| 2024-03-05 |
广发创业板ETF联接C |
0.9888 |
-0.07% |
| 2024-03-04 |
广发创业板ETF联接C |
0.9895 |
0.53% |
| 2024-03-01 |
广发创业板ETF联接C |
0.9843 |
0.84% |
| 2024-02-29 |
广发创业板ETF联接C |
0.9761 |
3.03% |
| 2024-02-28 |
广发创业板ETF联接C |
0.9474 |
-2.31% |
| 2024-02-27 |
广发创业板ETF联接C |
0.9698 |
2.22% |
| 2024-02-26 |
广发创业板ETF联接C |
0.9487 |
-0.37% |
| 2024-02-23 |
广发创业板ETF联接C |
0.9522 |
0.01% |
| 2024-02-22 |
广发创业板ETF联接C |
0.9521 |
0.28% |
| 2024-02-21 |
广发创业板ETF联接C |
0.9494 |
0.33% |
| 2024-02-20 |
广发创业板ETF联接C |
0.9463 |
-0.01% |
| 2024-02-19 |
广发创业板ETF联接C |
0.9464 |
1.00% |
