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广发创业板ETF基金净值查询(159952)

近一年广发创业板ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业ETF159952净值及计算阶段收益
近一年159952基金累计收益率-18.84%
净值日期 基金名称 净值 增长率
2024-05-10 创业ETF 1.1169 -1.13%
2024-05-09 创业ETF 1.1297 1.85%
2024-05-08 创业ETF 1.1092 -1.43%
2024-05-07 创业ETF 1.1253 -0.13%
2024-05-06 创业ETF 1.1268 1.95%
2024-04-30 创业ETF 1.1052 -1.08%
2024-04-29 创业ETF 1.1173 3.50%
2024-04-26 创业ETF 1.0795 3.32%
2024-04-25 创业ETF 1.0448 -0.04%
2024-04-24 创业ETF 1.0452 0.68%
2024-04-23 创业ETF 1.0381 0.17%
2024-04-22 创业ETF 1.0363 -0.27%
2024-04-19 创业ETF 1.0391 -1.76%
2024-04-18 创业ETF 1.0577 -0.55%
2024-04-17 创业ETF 1.0635 2.11%
2024-04-16 创业ETF 1.0415 -1.97%
2024-04-15 创业ETF 1.0624 1.84%
2024-04-12 创业ETF 1.0432 -1.07%
2024-04-11 创业ETF 1.0545 -0.43%
2024-04-10 创业ETF 1.0591 -2.05%
2024-04-09 创业ETF 1.0813 1.13%
2023-09-18 创业ETF 1.1972 0.88%
2023-09-15 创业ETF 1.1867 -0.45%
2023-09-14 创业ETF 1.1921 -0.78%
2023-09-13 创业ETF 1.2015 -1.14%
2023-09-12 创业ETF 1.2153 -0.59%
2023-09-11 创业ETF 1.2225 0.65%
2023-09-07 创业ETF 1.2189 -2.10%
2023-09-01 创业ETF 1.2444 -0.11%
2023-08-31 创业ETF 1.2458 -0.69%
2023-08-30 创业ETF 1.2544 -0.05%
2023-08-29 创业ETF 1.2550 2.83%
2023-08-28 创业ETF 1.2205 0.94%
2023-08-25 创业ETF 1.2091 -1.16%
2023-08-24 创业ETF 1.2233 1.26%
2023-08-23 创业ETF 1.2081 -2.29%
2023-08-22 创业ETF 1.2364 0.08%
2023-08-21 创业ETF 1.2354 -1.60%
2023-08-18 创业ETF 1.2555 -1.29%
2023-08-17 创业ETF 1.2719 0.66%
2023-08-16 创业ETF 1.2636 -0.72%
2023-08-15 创业ETF 1.2728 -0.74%
2023-08-14 创业ETF 1.2823 -1.02%
2023-08-11 创业ETF 1.2955 -2.31%
2023-08-10 创业ETF 1.3262 0.47%
2023-08-09 创业ETF 1.3200 0.00%
2023-08-08 创业ETF 1.3200 -0.52%
2023-08-07 创业ETF 1.3269 -1.01%
2023-08-04 创业ETF 1.3404 0.95%
2023-08-03 创业ETF 1.3278 1.06%
2023-08-02 创业ETF 1.3139 -0.23%
2023-08-01 创业ETF 1.3169 -0.58%
2023-07-31 创业ETF 1.3246 0.76%
2023-07-28 创业ETF 1.3146 1.62%
2023-07-27 创业ETF 1.2936 -0.32%
2023-07-26 创业ETF 1.2977 -0.08%
2023-07-25 创业ETF 1.2987 2.15%
2023-07-24 创业ETF 1.2714 -0.75%
2023-07-21 创业ETF 1.2810 0.34%
2023-07-20 创业ETF 1.2766 -0.97%
2023-07-19 创业ETF 1.2891 -1.05%
2023-07-18 创业ETF 1.3028 -0.30%
2023-07-17 创业ETF 1.3067 -0.74%
2023-07-14 创业ETF 1.3164 -0.60%
2023-07-13 创业ETF 1.3243 1.83%
2023-07-12 创业ETF 1.3005 -0.88%
2023-07-11 创业ETF 1.3120 0.81%
2023-07-10 创业ETF 1.3015 1.36%
2023-07-07 创业ETF 1.2841 -1.03%
2023-07-06 创业ETF 1.2974 -0.91%
2023-07-05 创业ETF 1.3093 -0.91%
2023-07-04 创业ETF 1.3213 0.20%
2023-07-03 创业ETF 1.3186 0.60%
2023-06-30 创业ETF 1.3108 1.60%
2023-06-29 创业ETF 1.2901 -0.09%
2023-06-28 创业ETF 1.2913 -0.43%
2023-06-27 创业ETF 1.2969 0.27%
2023-06-26 创业ETF 1.2934 -1.14%
2023-06-21 创业ETF 1.3083 -2.56%
2023-06-20 创业ETF 1.3427 0.25%
2023-06-19 创业ETF 1.3393 -0.22%
2023-06-16 创业ETF 1.3422 1.47%
2023-06-15 创业ETF 1.3228 3.45%
2023-06-14 创业ETF 1.2787 -0.16%
2023-06-08 创业ETF 1.2549 -0.27%
2023-06-07 创业ETF 1.2583 -1.58%
2023-06-06 创业ETF 1.2785 -1.70%
2023-06-05 创业ETF 1.3006 -1.39%
2023-06-02 创业ETF 1.3189 1.25%
2023-06-01 创业ETF 1.3026 0.62%
2023-05-31 创业ETF 1.2946 -1.10%
2023-05-30 创业ETF 1.3090 0.68%
2023-05-29 创业ETF 1.3002 -1.07%
2023-05-26 创业ETF 1.3142 -0.66%
2023-05-25 创业ETF 1.3229 -0.02%
2023-05-24 创业ETF 1.3232 -0.35%
2023-05-23 创业ETF 1.3279 -1.17%
2023-05-22 创业ETF 1.3436 0.06%
2023-05-19 创业ETF 1.3428 0.04%
2023-05-18 创业ETF 1.3423 -0.67%
2023-05-17 创业ETF 1.3513 -0.01%
2023-05-16 创业ETF 1.3515 -0.22%
2023-05-15 创业ETF 1.3545 2.11%
2023-05-12 创业ETF 1.3265 -1.06%
2023-05-11 创业ETF 1.3407 0.65%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
上海金 5.3011 2.35%
广发上海金ETF联接A 1.2253 2.18%
广发上海金ETF联接C 1.2093 2.18%
恒生中型 0.7978 2.09%
广发恒生中型股指数(LOF)C 0.7725 2.09%
广发稳健策略混合 1.2205 1.81%
广发金融地产精选股票C 0.6837 1.79%
广发金融地产精选股票A 0.6915 1.78%
广发沪港深新起点股票A 1.5021 1.71%
广发资源优选股票A 1.7312 1.51%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
H股金融 1.0931 4.87%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
香港证券 1.0036 4.71%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
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