近一年广发创业板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% |
| 2024-02-08 |
广发创业板ETF联接C |
0.9370 |
1.01% |
| 2024-02-07 |
广发创业板ETF联接C |
0.9276 |
2.09% |
| 2024-02-06 |
广发创业板ETF联接C |
0.9086 |
6.28% |
| 2024-02-05 |
广发创业板ETF联接C |
0.8549 |
0.75% |
| 2024-02-02 |
广发创业板ETF联接C |
0.8485 |
-2.28% |
| 2024-02-01 |
广发创业板ETF联接C |
0.8683 |
0.93% |
| 2024-01-31 |
广发创业板ETF联接C |
0.8603 |
-0.65% |
| 2024-01-30 |
广发创业板ETF联接C |
0.8659 |
-2.32% |
| 2024-01-29 |
广发创业板ETF联接C |
0.8865 |
-3.27% |
| 2024-01-26 |
广发创业板ETF联接C |
0.9165 |
-2.08% |
| 2024-01-25 |
广发创业板ETF联接C |
0.9360 |
1.36% |
| 2024-01-24 |
广发创业板ETF联接C |
0.9234 |
0.48% |
| 2024-01-23 |
广发创业板ETF联接C |
0.9190 |
1.13% |
| 2024-01-22 |
广发创业板ETF联接C |
0.9087 |
-2.64% |
| 2024-01-19 |
广发创业板ETF联接C |
0.9333 |
-0.89% |
| 2024-01-18 |
广发创业板ETF联接C |
0.9417 |
1.78% |
| 2024-01-17 |
广发创业板ETF联接C |
0.9252 |
-2.83% |
| 2024-01-16 |
广发创业板ETF联接C |
0.9521 |
0.34% |
| 2024-01-15 |
广发创业板ETF联接C |
0.9489 |
-0.80% |
| 2024-01-12 |
广发创业板ETF联接C |
0.9566 |
-0.82% |
| 2024-01-11 |
广发创业板ETF联接C |
0.9645 |
1.62% |
| 2024-01-10 |
广发创业板ETF联接C |
0.9491 |
-0.40% |
| 2024-01-09 |
广发创业板ETF联接C |
0.9529 |
0.34% |
| 2024-01-08 |
广发创业板ETF联接C |
0.9497 |
-1.66% |
| 2024-01-05 |
广发创业板ETF联接C |
0.9657 |
-1.39% |
| 2024-01-04 |
广发创业板ETF联接C |
0.9793 |
-1.69% |
| 2024-01-03 |
广发创业板ETF联接C |
0.9961 |
-1.08% |
| 2024-01-02 |
广发创业板ETF联接C |
1.0070 |
-1.76% |
| 2023-12-29 |
广发创业板ETF联接C |
1.0250 |
0.59% |
| 2023-12-28 |
广发创业板ETF联接C |
1.0190 |
3.61% |
| 2023-12-27 |
广发创业板ETF联接C |
0.9835 |
0.07% |
| 2023-12-26 |
广发创业板ETF联接C |
0.9828 |
-1.17% |
| 2023-12-25 |
广发创业板ETF联接C |
0.9944 |
0.29% |
| 2023-12-22 |
广发创业板ETF联接C |
0.9915 |
-0.34% |
| 2023-12-21 |
广发创业板ETF联接C |
0.9949 |
1.53% |
| 2023-12-20 |
广发创业板ETF联接C |
0.9799 |
-1.27% |
| 2023-12-19 |
广发创业板ETF联接C |
0.9925 |
0.40% |
| 2023-12-18 |
广发创业板ETF联接C |
0.9885 |
-1.46% |
| 2023-12-15 |
广发创业板ETF联接C |
1.0031 |
-0.60% |
| 2023-12-14 |
广发创业板ETF联接C |
1.0092 |
-0.61% |
| 2023-12-13 |
广发创业板ETF联接C |
1.0154 |
-1.54% |
| 2023-12-12 |
广发创业板ETF联接C |
1.0313 |
-0.58% |
| 2023-12-11 |
广发创业板ETF联接C |
1.0373 |
1.08% |
| 2023-12-08 |
广发创业板ETF联接C |
1.0262 |
0.68% |
| 2023-12-07 |
广发创业板ETF联接C |
1.0193 |
-0.23% |
| 2023-12-06 |
广发创业板ETF联接C |
1.0217 |
0.54% |
| 2023-12-05 |
广发创业板ETF联接C |
1.0162 |
-1.84% |
| 2023-12-04 |
广发创业板ETF联接C |
1.0353 |
-0.86% |
| 2023-12-01 |
广发创业板ETF联接C |
1.0443 |
0.17% |
| 2023-11-30 |
广发创业板ETF联接C |
1.0425 |
0.21% |
| 2023-11-29 |
广发创业板ETF联接C |
1.0403 |
-0.99% |
| 2023-11-28 |
广发创业板ETF联接C |
1.0507 |
0.59% |
| 2023-11-27 |
广发创业板ETF联接C |
1.0445 |
-0.59% |
| 2023-11-24 |
广发创业板ETF联接C |
1.0507 |
-1.13% |
| 2023-11-23 |
广发创业板ETF联接C |
1.0627 |
0.54% |
| 2023-11-22 |
广发创业板ETF联接C |
1.0570 |
-1.60% |
| 2023-11-20 |
广发创业板ETF联接C |
1.0786 |
0.29% |
| 2023-11-17 |
广发创业板ETF联接C |
1.0755 |
0.40% |
| 2023-11-16 |
广发创业板ETF联接C |
1.0712 |
-1.78% |
| 2023-11-15 |
广发创业板ETF联接C |
1.0906 |
0.49% |
| 2023-11-14 |
广发创业板ETF联接C |
1.0853 |
-0.22% |
| 2023-11-13 |
广发创业板ETF联接C |
1.0877 |
0.17% |
| 2023-11-10 |
广发创业板ETF联接C |
1.0858 |
-0.61% |
| 2023-11-09 |
广发创业板ETF联接C |
1.0925 |
-0.22% |
| 2023-11-08 |
广发创业板ETF联接C |
1.0949 |
0.02% |
| 2023-11-07 |
广发创业板ETF联接C |
1.0947 |
-0.43% |
| 2023-11-06 |
广发创业板ETF联接C |
1.0994 |
3.06% |
| 2023-11-03 |
广发创业板ETF联接C |
1.0668 |
1.37% |
| 2023-11-02 |
广发创业板ETF联接C |
1.0524 |
-0.94% |
| 2023-11-01 |
广发创业板ETF联接C |
1.0624 |
-0.43% |
| 2023-10-31 |
广发创业板ETF联接C |
1.0670 |
-0.44% |
| 2023-10-30 |
广发创业板ETF联接C |
1.0717 |
2.32% |
| 2023-10-27 |
广发创业板ETF联接C |
1.0474 |
2.73% |
| 2023-10-26 |
广发创业板ETF联接C |
1.0196 |
0.59% |
| 2023-10-25 |
广发创业板ETF联接C |
1.0136 |
-0.86% |
| 2023-10-24 |
广发创业板ETF联接C |
1.0224 |
0.80% |
| 2023-10-23 |
广发创业板ETF联接C |
1.0143 |
-1.61% |
| 2023-10-20 |
广发创业板ETF联接C |
1.0309 |
-0.83% |
| 2023-10-19 |
广发创业板ETF联接C |
1.0395 |
-1.21% |
| 2023-10-18 |
广发创业板ETF联接C |
1.0522 |
-1.13% |
| 2023-10-17 |
广发创业板ETF联接C |
1.0642 |
0.26% |
| 2023-10-16 |
广发创业板ETF联接C |
1.0614 |
-1.90% |
| 2023-10-13 |
广发创业板ETF联接C |
1.0820 |
-1.03% |
| 2023-10-12 |
广发创业板ETF联接C |
1.0933 |
0.71% |
| 2023-10-11 |
广发创业板ETF联接C |
1.0856 |
0.76% |
| 2023-10-10 |
广发创业板ETF联接C |
1.0774 |
-0.51% |
| 2023-10-09 |
广发创业板ETF联接C |
1.0829 |
-0.27% |
| 2023-09-28 |
广发创业板ETF联接C |
1.0858 |
-0.10% |
| 2023-09-27 |
广发创业板ETF联接C |
1.0869 |
0.80% |
| 2023-09-26 |
广发创业板ETF联接C |
1.0783 |
-0.73% |
| 2023-09-25 |
广发创业板ETF联接C |
1.0862 |
-0.39% |
| 2023-09-22 |
广发创业板ETF联接C |
1.0905 |
2.20% |
| 2023-09-21 |
广发创业板ETF联接C |
1.0670 |
-0.93% |
| 2023-09-20 |
广发创业板ETF联接C |
1.0770 |
-0.73% |
| 2023-09-19 |
广发创业板ETF联接C |
1.0849 |
-0.84% |
| 2023-09-18 |
广发创业板ETF联接C |
1.0941 |
0.84% |
| 2023-09-15 |
广发创业板ETF联接C |
1.0850 |
-0.44% |
| 2023-09-14 |
广发创业板ETF联接C |
1.0898 |
-0.75% |
| 2023-09-13 |
广发创业板ETF联接C |
1.0980 |
-1.08% |
| 2023-09-12 |
广发创业板ETF联接C |
1.1100 |
-0.55% |
| 2023-09-11 |
广发创业板ETF联接C |
1.1161 |
0.60% |
| 2023-09-08 |
广发创业板ETF联接C |
1.1094 |
-0.34% |
| 2023-09-07 |
广发创业板ETF联接C |
1.1132 |
-1.99% |
| 2023-09-06 |
广发创业板ETF联接C |
1.1358 |
-0.46% |
| 2023-09-05 |
广发创业板ETF联接C |
1.1410 |
-0.29% |
| 2023-09-04 |
广发创业板ETF联接C |
1.1443 |
0.79% |
| 2023-09-01 |
广发创业板ETF联接C |
1.1353 |
-0.11% |
| 2023-08-31 |
广发创业板ETF联接C |
1.1365 |
-0.65% |
| 2023-08-30 |
广发创业板ETF联接C |
1.1439 |
-0.05% |
| 2023-08-29 |
广发创业板ETF联接C |
1.1445 |
2.67% |
| 2023-08-28 |
广发创业板ETF联接C |
1.1147 |
0.88% |
| 2023-08-25 |
广发创业板ETF联接C |
1.1050 |
-1.11% |
| 2023-08-24 |
广发创业板ETF联接C |
1.1174 |
1.18% |
| 2023-08-23 |
广发创业板ETF联接C |
1.1044 |
-2.16% |
| 2023-08-22 |
广发创业板ETF联接C |
1.1288 |
0.07% |
| 2023-08-21 |
广发创业板ETF联接C |
1.1280 |
-1.52% |
| 2023-08-18 |
广发创业板ETF联接C |
1.1454 |
-1.22% |
| 2023-08-17 |
广发创业板ETF联接C |
1.1596 |
0.62% |
| 2023-08-16 |
广发创业板ETF联接C |
1.1525 |
-0.70% |
| 2023-08-15 |
广发创业板ETF联接C |
1.1606 |
-0.70% |
| 2023-08-14 |
广发创业板ETF联接C |
1.1688 |
-0.96% |
| 2023-08-11 |
广发创业板ETF联接C |
1.1801 |
-2.18% |
| 2023-08-10 |
广发创业板ETF联接C |
1.2064 |
0.44% |
| 2023-08-09 |
广发创业板ETF联接C |
1.2011 |
0.00% |
| 2023-08-08 |
广发创业板ETF联接C |
1.2011 |
-0.50% |
| 2023-08-07 |
广发创业板ETF联接C |
1.2071 |
-0.94% |
| 2023-08-04 |
广发创业板ETF联接C |
1.2186 |
0.88% |
| 2023-08-03 |
广发创业板ETF联接C |
1.2080 |
1.00% |
| 2023-08-02 |
广发创业板ETF联接C |
1.1960 |
-0.22% |
| 2023-08-01 |
广发创业板ETF联接C |
1.1986 |
-0.55% |
| 2023-07-31 |
广发创业板ETF联接C |
1.2052 |
0.72% |
| 2023-07-28 |
广发创业板ETF联接C |
1.1966 |
1.53% |
| 2023-07-27 |
广发创业板ETF联接C |
1.1786 |
-0.30% |
| 2023-07-26 |
广发创业板ETF联接C |
1.1822 |
-0.08% |
| 2023-07-25 |
广发创业板ETF联接C |
1.1831 |
2.03% |
| 2023-07-24 |
广发创业板ETF联接C |
1.1596 |
-0.72% |
| 2023-07-21 |
广发创业板ETF联接C |
1.1680 |
0.33% |
| 2023-07-20 |
广发创业板ETF联接C |
1.1642 |
-0.94% |
| 2023-07-19 |
广发创业板ETF联接C |
1.1752 |
-1.01% |
| 2023-07-18 |
广发创业板ETF联接C |
1.1872 |
-0.28% |
| 2023-07-17 |
广发创业板ETF联接C |
1.1905 |
-0.71% |
| 2023-07-14 |
广发创业板ETF联接C |
1.1990 |
-0.56% |
| 2023-07-13 |
广发创业板ETF联接C |
1.2057 |
1.73% |
| 2023-07-12 |
广发创业板ETF联接C |
1.1852 |
-0.83% |
| 2023-07-11 |
广发创业板ETF联接C |
1.1951 |
0.76% |
| 2023-07-10 |
广发创业板ETF联接C |
1.1861 |
1.28% |
| 2023-07-07 |
广发创业板ETF联接C |
1.1711 |
-0.97% |
| 2023-07-06 |
广发创业板ETF联接C |
1.1826 |
-0.86% |
| 2023-07-05 |
广发创业板ETF联接C |
1.1929 |
-0.86% |
| 2023-07-04 |
广发创业板ETF联接C |
1.2032 |
0.19% |
| 2023-07-03 |
广发创业板ETF联接C |
1.2009 |
0.56% |
| 2023-06-30 |
广发创业板ETF联接C |
1.1942 |
1.52% |
| 2023-06-29 |
广发创业板ETF联接C |
1.1763 |
-0.08% |
| 2023-06-28 |
广发创业板ETF联接C |
1.1773 |
-0.41% |
| 2023-06-27 |
广发创业板ETF联接C |
1.1822 |
0.25% |
| 2023-06-26 |
广发创业板ETF联接C |
1.1792 |
-1.07% |
| 2023-06-21 |
广发创业板ETF联接C |
1.1920 |
-2.44% |
| 2023-06-20 |
广发创业板ETF联接C |
1.2218 |
0.24% |
| 2023-06-19 |
广发创业板ETF联接C |
1.2189 |
-0.20% |
| 2023-06-16 |
广发创业板ETF联接C |
1.2214 |
1.38% |
| 2023-06-15 |
广发创业板ETF联接C |
1.2048 |
3.25% |
| 2023-06-14 |
广发创业板ETF联接C |
1.1669 |
-0.15% |
| 2023-06-13 |
广发创业板ETF联接C |
1.1686 |
0.63% |
| 2023-06-12 |
广发创业板ETF联接C |
1.1613 |
0.47% |
| 2023-06-09 |
广发创业板ETF联接C |
1.1559 |
0.84% |
| 2023-06-08 |
广发创业板ETF联接C |
1.1463 |
-0.27% |
| 2023-06-07 |
广发创业板ETF联接C |
1.1494 |
-1.47% |
| 2023-06-06 |
广发创业板ETF联接C |
1.1666 |
-1.62% |
| 2023-06-05 |
广发创业板ETF联接C |
1.1858 |
-1.30% |
| 2023-06-02 |
广发创业板ETF联接C |
1.2014 |
1.16% |
| 2023-06-01 |
广发创业板ETF联接C |
1.1876 |
0.57% |
| 2023-05-31 |
广发创业板ETF联接C |
1.1809 |
-1.04% |
| 2023-05-30 |
广发创业板ETF联接C |
1.1933 |
0.63% |
| 2023-05-29 |
广发创业板ETF联接C |
1.1858 |
-1.01% |
| 2023-05-26 |
广发创业板ETF联接C |
1.1979 |
-0.61% |
| 2023-05-25 |
广发创业板ETF联接C |
1.2053 |
-0.02% |
| 2023-05-24 |
广发创业板ETF联接C |
1.2055 |
-0.34% |
| 2023-05-23 |
广发创业板ETF联接C |
1.2096 |
-1.10% |
| 2023-05-22 |
广发创业板ETF联接C |
1.2231 |
0.05% |
| 2023-05-19 |
广发创业板ETF联接C |
1.2225 |
0.03% |
| 2023-05-18 |
广发创业板ETF联接C |
1.2221 |
-0.60% |
| 2023-05-17 |
广发创业板ETF联接C |
1.2295 |
-0.02% |
| 2023-05-16 |
广发创业板ETF联接C |
1.2297 |
-0.21% |
| 2023-05-15 |
广发创业板ETF联接C |
1.2323 |
1.99% |
| 2023-05-12 |
广发创业板ETF联接C |
1.2082 |
-1.00% |
