近半年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 |
| 2025-12-17 |
广发上证科创板成长ETF发起式联接C |
1.6877 |
2.99% |
| 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% |
| 2025-09-16 |
广发上证科创板成长ETF发起式联接C |
1.6754 |
1.02% |
| 2025-09-15 |
广发上证科创板成长ETF发起式联接C |
1.6585 |
-0.74% |
| 2025-09-12 |
广发上证科创板成长ETF发起式联接C |
1.6709 |
1.00% |
| 2025-09-11 |
广发上证科创板成长ETF发起式联接C |
1.6543 |
5.71% |
| 2025-09-10 |
广发上证科创板成长ETF发起式联接C |
1.5650 |
1.70% |
| 2025-09-09 |
广发上证科创板成长ETF发起式联接C |
1.5388 |
-1.54% |
| 2025-09-08 |
广发上证科创板成长ETF发起式联接C |
1.5628 |
-1.24% |
| 2025-09-05 |
广发上证科创板成长ETF发起式联接C |
1.5825 |
3.80% |
| 2025-09-04 |
广发上证科创板成长ETF发起式联接C |
1.5246 |
-7.87% |
| 2025-09-03 |
广发上证科创板成长ETF发起式联接C |
1.6548 |
-1.00% |
| 2025-09-02 |
广发上证科创板成长ETF发起式联接C |
1.6715 |
-2.85% |
| 2025-09-01 |
广发上证科创板成长ETF发起式联接C |
1.7205 |
1.27% |
| 2025-08-29 |
广发上证科创板成长ETF发起式联接C |
1.6990 |
-0.59% |
| 2025-08-28 |
广发上证科创板成长ETF发起式联接C |
1.7090 |
5.79% |
| 2025-08-27 |
广发上证科创板成长ETF发起式联接C |
1.6154 |
1.31% |
| 2025-08-26 |
广发上证科创板成长ETF发起式联接C |
1.5945 |
-1.53% |
| 2025-08-25 |
广发上证科创板成长ETF发起式联接C |
1.6193 |
4.71% |
| 2025-08-22 |
广发上证科创板成长ETF发起式联接C |
1.5465 |
6.63% |
| 2025-08-21 |
广发上证科创板成长ETF发起式联接C |
1.4503 |
-0.81% |
| 2025-08-20 |
广发上证科创板成长ETF发起式联接C |
1.4622 |
2.02% |
| 2025-08-19 |
广发上证科创板成长ETF发起式联接C |
1.4333 |
-1.12% |
| 2025-08-18 |
广发上证科创板成长ETF发起式联接C |
1.4496 |
3.50% |
| 2025-08-15 |
广发上证科创板成长ETF发起式联接C |
1.4006 |
1.90% |
| 2025-08-14 |
广发上证科创板成长ETF发起式联接C |
1.3745 |
0.73% |
| 2025-08-13 |
广发上证科创板成长ETF发起式联接C |
1.3646 |
1.78% |
| 2025-08-12 |
广发上证科创板成长ETF发起式联接C |
1.3407 |
2.81% |
| 2025-08-11 |
广发上证科创板成长ETF发起式联接C |
1.3040 |
1.28% |
| 2025-08-08 |
广发上证科创板成长ETF发起式联接C |
1.2875 |
-1.15% |
| 2025-08-07 |
广发上证科创板成长ETF发起式联接C |
1.3025 |
-0.28% |
| 2025-08-06 |
广发上证科创板成长ETF发起式联接C |
1.3062 |
0.72% |
| 2025-08-05 |
广发上证科创板成长ETF发起式联接C |
1.2969 |
1.07% |
| 2025-08-04 |
广发上证科创板成长ETF发起式联接C |
1.2832 |
1.20% |
| 2025-08-01 |
广发上证科创板成长ETF发起式联接C |
1.2680 |
-0.68% |
| 2025-07-31 |
广发上证科创板成长ETF发起式联接C |
1.2767 |
0.02% |
| 2025-07-30 |
广发上证科创板成长ETF发起式联接C |
1.2764 |
-1.22% |
| 2025-07-29 |
广发上证科创板成长ETF发起式联接C |
1.2922 |
2.08% |
| 2025-07-28 |
广发上证科创板成长ETF发起式联接C |
1.2659 |
1.28% |
| 2025-07-25 |
广发上证科创板成长ETF发起式联接C |
1.2499 |
2.44% |
| 2025-07-24 |
广发上证科创板成长ETF发起式联接C |
1.2201 |
0.14% |
| 2025-07-23 |
广发上证科创板成长ETF发起式联接C |
1.2184 |
0.36% |
| 2025-07-22 |
广发上证科创板成长ETF发起式联接C |
1.2140 |
-0.14% |
| 2025-07-21 |
广发上证科创板成长ETF发起式联接C |
1.2157 |
-0.48% |
| 2025-07-18 |
广发上证科创板成长ETF发起式联接C |
1.2216 |
-0.02% |
| 2025-07-17 |
广发上证科创板成长ETF发起式联接C |
1.2218 |
1.74% |
| 2025-07-16 |
广发上证科创板成长ETF发起式联接C |
1.2009 |
0.24% |
| 2025-07-15 |
广发上证科创板成长ETF发起式联接C |
1.1980 |
1.15% |
| 2025-07-14 |
广发上证科创板成长ETF发起式联接C |
1.1844 |
0.81% |
| 2025-07-11 |
广发上证科创板成长ETF发起式联接C |
1.1749 |
1.73% |
| 2025-07-10 |
广发上证科创板成长ETF发起式联接C |
1.1549 |
-0.45% |
| 2025-07-09 |
广发上证科创板成长ETF发起式联接C |
1.1601 |
-1.10% |
| 2025-07-08 |
广发上证科创板成长ETF发起式联接C |
1.1730 |
1.27% |
| 2025-07-07 |
广发上证科创板成长ETF发起式联接C |
1.1583 |
-1.03% |
| 2025-07-04 |
广发上证科创板成长ETF发起式联接C |
1.1704 |
-0.26% |
| 2025-07-03 |
广发上证科创板成长ETF发起式联接C |
1.1735 |
0.89% |
| 2025-07-02 |
广发上证科创板成长ETF发起式联接C |
1.1631 |
-1.79% |
| 2025-07-01 |
广发上证科创板成长ETF发起式联接C |
1.1843 |
-0.70% |
| 2025-06-30 |
广发上证科创板成长ETF发起式联接C |
1.1926 |
1.91% |
| 2025-06-27 |
广发上证科创板成长ETF发起式联接C |
1.1703 |
-0.84% |
| 2025-06-26 |
广发上证科创板成长ETF发起式联接C |
1.1802 |
-0.49% |
| 2025-06-25 |
广发上证科创板成长ETF发起式联接C |
1.1860 |
1.65% |
| 2025-06-24 |
广发上证科创板成长ETF发起式联接C |
1.1668 |
1.77% |
| 2025-06-23 |
广发上证科创板成长ETF发起式联接C |
1.1465 |
-0.57% |
| 2025-06-20 |
广发上证科创板成长ETF发起式联接C |
1.1531 |
-0.48% |
| 2025-06-19 |
广发上证科创板成长ETF发起式联接C |
1.1587 |
-0.16% |
| 2025-06-18 |
广发上证科创板成长ETF发起式联接C |
1.1606 |
1.08% |
