近一季广发上证科创板成长ETF发起式联接C基金净值查询
查询指定日期范围广发上证科创板成长ETF发起式联接C019786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 |
广发上证科创板成长ETF发起式联接C |
1.6387 |
-2.18% |
| 2025-12-15 |
广发上证科创板成长ETF发起式联接C |
1.6752 |
-2.21% |
| 2025-12-12 |
广发上证科创板成长ETF发起式联接C |
1.7130 |
1.91% |
| 2025-12-11 |
广发上证科创板成长ETF发起式联接C |
1.6809 |
-0.43% |
| 2025-12-10 |
广发上证科创板成长ETF发起式联接C |
1.6882 |
0.00% |
| 2025-12-09 |
广发上证科创板成长ETF发起式联接C |
1.6882 |
0.23% |
| 2025-12-08 |
广发上证科创板成长ETF发起式联接C |
1.6844 |
2.96% |
| 2025-12-05 |
广发上证科创板成长ETF发起式联接C |
1.6359 |
1.60% |
| 2025-12-04 |
广发上证科创板成长ETF发起式联接C |
1.6102 |
1.88% |
| 2025-12-03 |
广发上证科创板成长ETF发起式联接C |
1.5805 |
-0.73% |
| 2025-12-02 |
广发上证科创板成长ETF发起式联接C |
1.5922 |
-1.29% |
| 2025-12-01 |
广发上证科创板成长ETF发起式联接C |
1.6887 |
0.49% |
| 2025-11-28 |
广发上证科创板成长ETF发起式联接C |
1.6805 |
1.00% |
| 2025-11-27 |
广发上证科创板成长ETF发起式联接C |
1.6638 |
-0.13% |
| 2025-11-26 |
广发上证科创板成长ETF发起式联接C |
1.6660 |
1.42% |
| 2025-11-25 |
广发上证科创板成长ETF发起式联接C |
1.6427 |
2.04% |
| 2025-11-24 |
广发上证科创板成长ETF发起式联接C |
1.6099 |
1.34% |
| 2025-11-21 |
广发上证科创板成长ETF发起式联接C |
1.5886 |
-4.33% |
| 2025-11-20 |
广发上证科创板成长ETF发起式联接C |
1.6605 |
-0.88% |
| 2025-11-19 |
广发上证科创板成长ETF发起式联接C |
1.6752 |
-1.00% |
| 2025-11-18 |
广发上证科创板成长ETF发起式联接C |
1.6921 |
0.74% |
| 2025-11-17 |
广发上证科创板成长ETF发起式联接C |
1.6797 |
-0.89% |
| 2025-11-14 |
广发上证科创板成长ETF发起式联接C |
1.6948 |
-2.59% |
| 2025-11-13 |
广发上证科创板成长ETF发起式联接C |
1.7399 |
0.37% |
| 2025-11-12 |
广发上证科创板成长ETF发起式联接C |
1.7334 |
0.14% |
| 2025-11-11 |
广发上证科创板成长ETF发起式联接C |
1.7309 |
-1.15% |
| 2025-11-10 |
广发上证科创板成长ETF发起式联接C |
1.7511 |
-0.51% |
| 2025-11-07 |
广发上证科创板成长ETF发起式联接C |
1.7601 |
-1.03% |
| 2025-11-06 |
广发上证科创板成长ETF发起式联接C |
1.7784 |
3.62% |
| 2025-11-05 |
广发上证科创板成长ETF发起式联接C |
1.7163 |
-0.47% |
| 2025-11-04 |
广发上证科创板成长ETF发起式联接C |
1.7244 |
-1.38% |
| 2025-11-03 |
广发上证科创板成长ETF发起式联接C |
1.7485 |
-0.78% |
| 2025-10-31 |
广发上证科创板成长ETF发起式联接C |
1.7623 |
-2.47% |
| 2025-10-30 |
广发上证科创板成长ETF发起式联接C |
1.8069 |
-0.89% |
| 2025-10-29 |
广发上证科创板成长ETF发起式联接C |
1.8231 |
0.73% |
| 2025-10-28 |
广发上证科创板成长ETF发起式联接C |
1.8099 |
-0.31% |
| 2025-10-27 |
广发上证科创板成长ETF发起式联接C |
1.8156 |
2.34% |
| 2025-10-24 |
广发上证科创板成长ETF发起式联接C |
1.7740 |
4.93% |
| 2025-10-23 |
广发上证科创板成长ETF发起式联接C |
1.6907 |
-0.42% |
| 2025-10-22 |
广发上证科创板成长ETF发起式联接C |
1.6978 |
-0.29% |
| 2025-10-21 |
广发上证科创板成长ETF发起式联接C |
1.7028 |
3.46% |
| 2025-10-20 |
广发上证科创板成长ETF发起式联接C |
1.6458 |
1.76% |
| 2025-10-17 |
广发上证科创板成长ETF发起式联接C |
1.6173 |
-3.94% |
| 2025-10-16 |
广发上证科创板成长ETF发起式联接C |
1.6837 |
-0.78% |
| 2025-10-15 |
广发上证科创板成长ETF发起式联接C |
1.6970 |
1.25% |
| 2025-10-14 |
广发上证科创板成长ETF发起式联接C |
1.6760 |
-3.05% |
| 2025-10-13 |
广发上证科创板成长ETF发起式联接C |
1.7288 |
0.00% |
| 2025-10-10 |
广发上证科创板成长ETF发起式联接C |
1.7288 |
-4.16% |
| 2025-10-09 |
广发上证科创板成长ETF发起式联接C |
1.8039 |
1.25% |
| 2025-09-30 |
广发上证科创板成长ETF发起式联接C |
1.7817 |
1.97% |
| 2025-09-29 |
广发上证科创板成长ETF发起式联接C |
1.7472 |
2.25% |
| 2025-09-26 |
广发上证科创板成长ETF发起式联接C |
1.7088 |
-2.92% |
| 2025-09-25 |
广发上证科创板成长ETF发起式联接C |
1.7602 |
0.96% |
| 2025-09-24 |
广发上证科创板成长ETF发起式联接C |
1.7434 |
2.66% |
| 2025-09-23 |
广发上证科创板成长ETF发起式联接C |
1.6983 |
-1.16% |
| 2025-09-22 |
广发上证科创板成长ETF发起式联接C |
1.7182 |
1.79% |
| 2025-09-19 |
广发上证科创板成长ETF发起式联接C |
1.6880 |
-1.25% |
| 2025-09-18 |
广发上证科创板成长ETF发起式联接C |
1.7093 |
1.02% |
| 2025-09-17 |
广发上证科创板成长ETF发起式联接C |
1.6921 |
1.00% |
