今年以来广发创业板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 |
| 2025-12-17 |
广发创业板ETF发起式联接E |
1.7255 |
3.29% |
| 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% |
| 2025-11-17 |
广发创业板ETF发起式联接E |
1.6892 |
-0.20% |
| 2025-11-14 |
广发创业板ETF发起式联接E |
1.6926 |
-2.76% |
| 2025-11-13 |
广发创业板ETF发起式联接E |
1.7407 |
2.47% |
| 2025-11-12 |
广发创业板ETF发起式联接E |
1.6987 |
-0.36% |
| 2025-11-11 |
广发创业板ETF发起式联接E |
1.7049 |
-1.38% |
| 2025-11-10 |
广发创业板ETF发起式联接E |
1.7287 |
-0.89% |
| 2025-11-07 |
广发创业板ETF发起式联接E |
1.7442 |
-0.50% |
| 2025-11-06 |
广发创业板ETF发起式联接E |
1.7529 |
1.78% |
| 2025-11-05 |
广发创业板ETF发起式联接E |
1.7223 |
0.97% |
| 2025-11-04 |
广发创业板ETF发起式联接E |
1.7057 |
-1.86% |
| 2025-11-03 |
广发创业板ETF发起式联接E |
1.7381 |
0.31% |
| 2025-10-31 |
广发创业板ETF发起式联接E |
1.7328 |
-2.25% |
| 2025-10-30 |
广发创业板ETF发起式联接E |
1.7727 |
-1.82% |
| 2025-10-29 |
广发创业板ETF发起式联接E |
1.8055 |
2.92% |
| 2025-10-28 |
广发创业板ETF发起式联接E |
1.7542 |
-0.17% |
| 2025-10-27 |
广发创业板ETF发起式联接E |
1.7571 |
2.12% |
| 2025-10-24 |
广发创业板ETF发起式联接E |
1.7206 |
3.44% |
| 2025-10-23 |
广发创业板ETF发起式联接E |
1.6634 |
0.09% |
| 2025-10-22 |
广发创业板ETF发起式联接E |
1.6619 |
-0.78% |
| 2025-10-21 |
广发创业板ETF发起式联接E |
1.6749 |
2.93% |
| 2025-10-20 |
广发创业板ETF发起式联接E |
1.6272 |
1.95% |
| 2025-10-17 |
广发创业板ETF发起式联接E |
1.5960 |
-3.23% |
| 2025-10-16 |
广发创业板ETF发起式联接E |
1.6493 |
0.37% |
| 2025-10-15 |
广发创业板ETF发起式联接E |
1.6433 |
2.28% |
| 2025-10-14 |
广发创业板ETF发起式联接E |
1.6066 |
-3.88% |
| 2025-10-13 |
广发创业板ETF发起式联接E |
1.6715 |
-1.08% |
| 2025-10-10 |
广发创业板ETF发起式联接E |
1.6897 |
-4.46% |
| 2025-10-09 |
广发创业板ETF发起式联接E |
1.7685 |
0.69% |
| 2025-09-30 |
广发创业板ETF发起式联接E |
1.7563 |
-0.01% |
| 2025-09-29 |
广发创业板ETF发起式联接E |
1.7565 |
2.68% |
| 2025-09-26 |
广发创业板ETF发起式联接E |
1.7107 |
-2.57% |
| 2025-09-25 |
广发创业板ETF发起式联接E |
1.7559 |
1.55% |
| 2025-09-24 |
广发创业板ETF发起式联接E |
1.7291 |
2.26% |
| 2025-09-23 |
广发创业板ETF发起式联接E |
1.6909 |
0.20% |
| 2025-09-22 |
广发创业板ETF发起式联接E |
1.6875 |
0.52% |
| 2025-09-19 |
广发创业板ETF发起式联接E |
1.6788 |
-0.15% |
| 2025-09-18 |
广发创业板ETF发起式联接E |
1.6814 |
-1.60% |
| 2025-09-17 |
广发创业板ETF发起式联接E |
1.7088 |
1.90% |
| 2025-09-16 |
广发创业板ETF发起式联接E |
1.6770 |
0.67% |
| 2025-09-15 |
广发创业板ETF发起式联接E |
1.6659 |
1.41% |
| 2025-09-12 |
广发创业板ETF发起式联接E |
1.6428 |
-1.08% |
| 2025-09-11 |
广发创业板ETF发起式联接E |
1.6608 |
4.95% |
| 2025-09-10 |
广发创业板ETF发起式联接E |
1.5824 |
1.21% |
| 2025-09-09 |
广发创业板ETF发起式联接E |
1.5635 |
-2.13% |
| 2025-09-08 |
广发创业板ETF发起式联接E |
1.5975 |
-0.84% |
| 2025-09-05 |
广发创业板ETF发起式联接E |
1.6110 |
6.51% |
| 2025-09-04 |
广发创业板ETF发起式联接E |
1.5126 |
-4.24% |
| 2025-09-03 |
广发创业板ETF发起式联接E |
1.5795 |
0.93% |
| 2025-09-02 |
广发创业板ETF发起式联接E |
1.5650 |
-2.85% |
| 2025-09-01 |
广发创业板ETF发起式联接E |
1.6109 |
2.27% |
| 2025-08-29 |
广发创业板ETF发起式联接E |
1.5752 |
2.18% |
| 2025-08-28 |
广发创业板ETF发起式联接E |
1.5416 |
3.73% |
| 2025-08-27 |
广发创业板ETF发起式联接E |
1.4862 |
-0.67% |
| 2025-08-26 |
广发创业板ETF发起式联接E |
1.4963 |
-0.73% |
| 2025-08-25 |
广发创业板ETF发起式联接E |
1.5073 |
2.82% |
| 2025-08-22 |
广发创业板ETF发起式联接E |
1.4660 |
3.14% |
| 2025-08-21 |
广发创业板ETF发起式联接E |
1.4214 |
-0.44% |
| 2025-08-20 |
广发创业板ETF发起式联接E |
1.4277 |
0.28% |
| 2025-08-19 |
广发创业板ETF发起式联接E |
1.4237 |
-0.18% |
| 2025-08-18 |
广发创业板ETF发起式联接E |
1.4262 |
2.77% |
| 2025-08-15 |
广发创业板ETF发起式联接E |
1.3877 |
2.58% |
| 2025-08-14 |
广发创业板ETF发起式联接E |
1.3528 |
-1.05% |
| 2025-08-13 |
广发创业板ETF发起式联接E |
1.3672 |
3.51% |
| 2025-08-12 |
广发创业板ETF发起式联接E |
1.3208 |
1.21% |
| 2025-08-11 |
广发创业板ETF发起式联接E |
1.3050 |
1.91% |
| 2025-08-08 |
广发创业板ETF发起式联接E |
1.2806 |
-0.37% |
| 2025-08-07 |
广发创业板ETF发起式联接E |
1.2853 |
-0.67% |
| 2025-08-06 |
广发创业板ETF发起式联接E |
1.2940 |
0.65% |
| 2025-08-05 |
广发创业板ETF发起式联接E |
1.2856 |
0.37% |
| 2025-08-04 |
广发创业板ETF发起式联接E |
1.2808 |
0.49% |
| 2025-08-01 |
广发创业板ETF发起式联接E |
1.2746 |
-0.24% |
| 2025-07-31 |
广发创业板ETF发起式联接E |
1.2777 |
-1.64% |
| 2025-07-30 |
广发创业板ETF发起式联接E |
1.2990 |
-1.61% |
| 2025-07-29 |
广发创业板ETF发起式联接E |
1.3203 |
1.80% |
| 2025-07-28 |
广发创业板ETF发起式联接E |
1.2970 |
0.91% |
| 2025-07-25 |
广发创业板ETF发起式联接E |
1.2853 |
-0.22% |
| 2025-07-24 |
广发创业板ETF发起式联接E |
1.2881 |
1.49% |
| 2025-07-23 |
广发创业板ETF发起式联接E |
1.2692 |
-0.01% |
| 2025-07-22 |
广发创业板ETF发起式联接E |
1.2693 |
0.60% |
| 2025-07-21 |
广发创业板ETF发起式联接E |
1.2617 |
0.86% |
| 2025-07-18 |
广发创业板ETF发起式联接E |
1.2509 |
0.34% |
| 2025-07-17 |
广发创业板ETF发起式联接E |
1.2467 |
1.73% |
| 2025-07-16 |
广发创业板ETF发起式联接E |
1.2255 |
-0.21% |
| 2025-07-15 |
广发创业板ETF发起式联接E |
1.2281 |
1.69% |
| 2025-07-14 |
广发创业板ETF发起式联接E |
1.2077 |
-0.45% |
| 2025-07-11 |
广发创业板ETF发起式联接E |
1.2131 |
0.80% |
| 2025-07-10 |
广发创业板ETF发起式联接E |
1.2035 |
0.22% |
| 2025-07-09 |
广发创业板ETF发起式联接E |
1.2008 |
0.17% |
| 2025-07-08 |
广发创业板ETF发起式联接E |
1.1988 |
2.32% |
| 2025-07-07 |
广发创业板ETF发起式联接E |
1.1716 |
-1.19% |
| 2025-07-04 |
广发创业板ETF发起式联接E |
1.1857 |
-0.34% |
| 2025-07-03 |
广发创业板ETF发起式联接E |
1.1898 |
1.85% |
| 2025-07-02 |
广发创业板ETF发起式联接E |
1.1682 |
-1.10% |
| 2025-07-01 |
广发创业板ETF发起式联接E |
1.1812 |
-0.24% |
| 2025-06-30 |
广发创业板ETF发起式联接E |
1.1840 |
1.34% |
| 2025-06-27 |
广发创业板ETF发起式联接E |
1.1684 |
0.46% |
| 2025-06-26 |
广发创业板ETF发起式联接E |
1.1630 |
-0.65% |
| 2025-06-25 |
广发创业板ETF发起式联接E |
1.1706 |
3.05% |
| 2025-06-24 |
广发创业板ETF发起式联接E |
1.1360 |
2.23% |
| 2025-06-23 |
广发创业板ETF发起式联接E |
1.1112 |
0.36% |
| 2025-06-20 |
广发创业板ETF发起式联接E |
1.1072 |
-0.79% |
| 2025-06-19 |
广发创业板ETF发起式联接E |
1.1160 |
-1.31% |
| 2025-06-18 |
广发创业板ETF发起式联接E |
1.1308 |
0.26% |
| 2025-06-17 |
广发创业板ETF发起式联接E |
1.1279 |
-0.34% |
| 2025-06-16 |
广发创业板ETF发起式联接E |
1.1318 |
0.64% |
| 2025-06-13 |
广发创业板ETF发起式联接E |
1.1246 |
-1.04% |
| 2025-06-12 |
广发创业板ETF发起式联接E |
1.1364 |
0.26% |
| 2025-06-11 |
广发创业板ETF发起式联接E |
1.1334 |
1.21% |
| 2025-06-10 |
广发创业板ETF发起式联接E |
1.1199 |
-1.14% |
| 2025-06-09 |
广发创业板ETF发起式联接E |
1.1328 |
1.05% |
| 2025-06-06 |
广发创业板ETF发起式联接E |
1.1210 |
-0.42% |
| 2025-06-05 |
广发创业板ETF发起式联接E |
1.1257 |
1.13% |
| 2025-06-04 |
广发创业板ETF发起式联接E |
1.1131 |
1.09% |
| 2025-06-03 |
广发创业板ETF发起式联接E |
1.1011 |
0.45% |
| 2025-05-30 |
广发创业板ETF发起式联接E |
1.0962 |
-0.89% |
| 2025-05-29 |
广发创业板ETF发起式联接E |
1.1060 |
1.36% |
| 2025-05-28 |
广发创业板ETF发起式联接E |
1.0912 |
-0.27% |
| 2025-05-27 |
广发创业板ETF发起式联接E |
1.0941 |
-0.64% |
| 2025-05-26 |
广发创业板ETF发起式联接E |
1.1012 |
-0.74% |
| 2025-05-23 |
广发创业板ETF发起式联接E |
1.1094 |
-1.11% |
| 2025-05-22 |
广发创业板ETF发起式联接E |
1.1219 |
-0.93% |
| 2025-05-21 |
广发创业板ETF发起式联接E |
1.1324 |
0.81% |
| 2025-05-20 |
广发创业板ETF发起式联接E |
1.1233 |
0.74% |
| 2025-05-19 |
广发创业板ETF发起式联接E |
1.1151 |
-0.30% |
| 2025-05-16 |
广发创业板ETF发起式联接E |
1.1184 |
-0.18% |
| 2025-05-15 |
广发创业板ETF发起式联接E |
1.1204 |
-1.87% |
| 2025-05-14 |
广发创业板ETF发起式联接E |
1.1417 |
0.99% |
| 2025-05-13 |
广发创业板ETF发起式联接E |
1.1305 |
-0.12% |
| 2025-05-12 |
广发创业板ETF发起式联接E |
1.1319 |
2.55% |
| 2025-05-09 |
广发创业板ETF发起式联接E |
1.1038 |
-0.85% |
| 2025-05-08 |
广发创业板ETF发起式联接E |
1.1133 |
1.60% |
| 2025-05-07 |
广发创业板ETF发起式联接E |
1.0958 |
0.49% |
| 2025-05-06 |
广发创业板ETF发起式联接E |
1.0905 |
1.89% |
| 2025-04-30 |
广发创业板ETF发起式联接E |
1.0703 |
0.81% |
| 2025-04-29 |
广发创业板ETF发起式联接E |
1.0617 |
-0.12% |
| 2025-04-28 |
广发创业板ETF发起式联接E |
1.0630 |
-0.63% |
| 2025-04-25 |
广发创业板ETF发起式联接E |
1.0697 |
0.56% |
| 2025-04-24 |
广发创业板ETF发起式联接E |
1.0637 |
-0.65% |
| 2025-04-23 |
广发创业板ETF发起式联接E |
1.0707 |
1.04% |
| 2025-04-22 |
广发创业板ETF发起式联接E |
1.0597 |
-0.40% |
| 2025-04-21 |
广发创业板ETF发起式联接E |
1.0640 |
1.50% |
| 2025-04-18 |
广发创业板ETF发起式联接E |
1.0483 |
0.26% |
| 2025-04-17 |
广发创业板ETF发起式联接E |
1.0456 |
0.08% |
| 2025-04-16 |
广发创业板ETF发起式联接E |
1.0448 |
-1.12% |
| 2025-04-15 |
广发创业板ETF发起式联接E |
1.0566 |
-0.12% |
| 2025-04-14 |
广发创业板ETF发起式联接E |
1.0579 |
0.32% |
| 2025-04-11 |
广发创业板ETF发起式联接E |
1.0545 |
1.30% |
| 2025-04-10 |
广发创业板ETF发起式联接E |
1.0410 |
2.15% |
| 2025-04-09 |
广发创业板ETF发起式联接E |
1.0191 |
0.92% |
| 2025-04-08 |
广发创业板ETF发起式联接E |
1.0098 |
1.76% |
| 2025-04-07 |
广发创业板ETF发起式联接E |
0.9923 |
-12.18% |
| 2025-04-03 |
广发创业板ETF发起式联接E |
1.1299 |
-1.82% |
| 2025-04-02 |
广发创业板ETF发起式联接E |
1.1508 |
0.12% |
| 2025-04-01 |
广发创业板ETF发起式联接E |
1.1494 |
-0.09% |
| 2025-03-31 |
广发创业板ETF发起式联接E |
1.1504 |
-1.13% |
| 2025-03-28 |
广发创业板ETF发起式联接E |
1.1635 |
-0.75% |
| 2025-03-27 |
广发创业板ETF发起式联接E |
1.1723 |
0.22% |
| 2025-03-26 |
广发创业板ETF发起式联接E |
1.1697 |
-0.25% |
| 2025-03-25 |
广发创业板ETF发起式联接E |
1.1726 |
-0.33% |
| 2025-03-24 |
广发创业板ETF发起式联接E |
1.1765 |
0.00% |
| 2025-03-21 |
广发创业板ETF发起式联接E |
1.1765 |
-2.13% |
| 2025-03-20 |
广发创业板ETF发起式联接E |
1.2021 |
-0.99% |
| 2025-03-19 |
广发创业板ETF发起式联接E |
1.2141 |
-0.29% |
| 2025-03-18 |
广发创业板ETF发起式联接E |
1.2176 |
0.59% |
| 2025-03-17 |
广发创业板ETF发起式联接E |
1.2104 |
-0.52% |
| 2025-03-14 |
广发创业板ETF发起式联接E |
1.2167 |
2.74% |
| 2025-03-13 |
广发创业板ETF发起式联接E |
1.1842 |
-1.14% |
| 2025-03-12 |
广发创业板ETF发起式联接E |
1.1979 |
-0.57% |
| 2025-03-11 |
广发创业板ETF发起式联接E |
1.2048 |
0.18% |
| 2025-03-10 |
广发创业板ETF发起式联接E |
1.2026 |
-0.26% |
| 2025-03-07 |
广发创业板ETF发起式联接E |
1.2057 |
-1.29% |
| 2025-03-06 |
广发创业板ETF发起式联接E |
1.2214 |
1.98% |
| 2025-03-05 |
广发创业板ETF发起式联接E |
1.1977 |
0.00% |
| 2025-03-04 |
广发创业板ETF发起式联接E |
1.1977 |
-0.30% |
| 2025-03-03 |
广发创业板ETF发起式联接E |
1.2013 |
1.19% |
| 2025-02-28 |
广发创业板ETF发起式联接E |
1.1872 |
-3.78% |
| 2025-02-27 |
广发创业板ETF发起式联接E |
1.2339 |
-0.52% |
| 2025-02-26 |
广发创业板ETF发起式联接E |
1.2403 |
1.20% |
| 2025-02-25 |
广发创业板ETF发起式联接E |
1.2256 |
-1.14% |
| 2025-02-24 |
广发创业板ETF发起式联接E |
1.2397 |
-0.71% |
| 2025-02-21 |
广发创业板ETF发起式联接E |
1.2486 |
2.49% |
| 2025-02-20 |
广发创业板ETF发起式联接E |
1.2183 |
-0.07% |
| 2025-02-19 |
广发创业板ETF发起式联接E |
1.2192 |
2.02% |
| 2025-02-18 |
广发创业板ETF发起式联接E |
1.1951 |
-1.98% |
| 2025-02-17 |
广发创业板ETF发起式联接E |
1.2193 |
0.50% |
| 2025-02-14 |
广发创业板ETF发起式联接E |
1.2132 |
1.77% |
| 2025-02-13 |
广发创业板ETF发起式联接E |
1.1921 |
-0.70% |
| 2025-02-12 |
广发创业板ETF发起式联接E |
1.2005 |
1.79% |
| 2025-02-11 |
广发创业板ETF发起式联接E |
1.1794 |
-1.42% |
| 2025-02-10 |
广发创业板ETF发起式联接E |
1.1964 |
0.44% |
| 2025-02-07 |
广发创业板ETF发起式联接E |
1.1912 |
2.48% |
| 2025-02-06 |
广发创业板ETF发起式联接E |
1.1624 |
2.75% |
| 2025-02-05 |
广发创业板ETF发起式联接E |
1.1313 |
-0.05% |
| 2025-01-27 |
广发创业板ETF发起式联接E |
1.1319 |
-2.70% |
| 2025-01-24 |
广发创业板ETF发起式联接E |
1.1633 |
1.44% |
| 2025-01-23 |
广发创业板ETF发起式联接E |
1.1468 |
-0.36% |
| 2025-01-22 |
广发创业板ETF发起式联接E |
1.1509 |
-0.54% |
| 2025-01-21 |
广发创业板ETF发起式联接E |
1.1572 |
0.36% |
| 2025-01-20 |
广发创业板ETF发起式联接E |
1.1531 |
1.77% |
| 2025-01-17 |
广发创业板ETF发起式联接E |
1.1331 |
0.76% |
| 2025-01-16 |
广发创业板ETF发起式联接E |
1.1245 |
0.64% |
| 2025-01-15 |
广发创业板ETF发起式联接E |
1.1173 |
-1.78% |
| 2025-01-14 |
广发创业板ETF发起式联接E |
1.1376 |
4.60% |
| 2025-01-13 |
广发创业板ETF发起式联接E |
1.0876 |
0.35% |
| 2025-01-10 |
广发创业板ETF发起式联接E |
1.0838 |
-1.72% |
| 2025-01-09 |
广发创业板ETF发起式联接E |
1.1028 |
0.11% |
| 2025-01-08 |
广发创业板ETF发起式联接E |
1.1016 |
-0.98% |
| 2025-01-07 |
广发创业板ETF发起式联接E |
1.1125 |
0.69% |
| 2025-01-06 |
广发创业板ETF发起式联接E |
1.1049 |
-0.09% |
| 2025-01-03 |
广发创业板ETF发起式联接E |
1.1059 |
-2.12% |
| 2025-01-02 |
广发创业板ETF发起式联接E |
1.1298 |
-3.69% |
