近一月广发创业板ETF发起式联接E基金净值查询
查询指定日期范围广发创业板ETF发起式联接E019817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 |
广发创业板ETF发起式联接E |
1.6705 |
-2.08% |
| 2025-12-15 |
广发创业板ETF发起式联接E |
1.7059 |
-1.76% |
| 2025-12-12 |
广发创业板ETF发起式联接E |
1.7364 |
1.04% |
| 2025-12-11 |
广发创业板ETF发起式联接E |
1.7186 |
-1.41% |
| 2025-12-10 |
广发创业板ETF发起式联接E |
1.7431 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接E |
1.7441 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接E |
1.7336 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接E |
1.6900 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接E |
1.6678 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接E |
1.6514 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接E |
1.6698 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接E |
1.6812 |
1.28% |
| 2025-11-28 |
广发创业板ETF发起式联接E |
1.6599 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接E |
1.6485 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接E |
1.6558 |
2.11% |
| 2025-11-25 |
广发创业板ETF发起式联接E |
1.6216 |
1.74% |
| 2025-11-24 |
广发创业板ETF发起式联接E |
1.5939 |
0.29% |
| 2025-11-21 |
广发创业板ETF发起式联接E |
1.5893 |
-4.00% |
| 2025-11-20 |
广发创业板ETF发起式联接E |
1.6556 |
-1.11% |
| 2025-11-19 |
广发创业板ETF发起式联接E |
1.6742 |
0.24% |
| 2025-11-18 |
广发创业板ETF发起式联接E |
1.6702 |
-1.12% |
