近一月广发创业板ETF发起式联接A|广发创业板ETF联接A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A003765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发创业板ETF发起式联接A |
1.7147 |
-1.75% |
| 2025-12-12 |
广发创业板ETF发起式联接A |
1.7453 |
1.03% |
| 2025-12-11 |
广发创业板ETF发起式联接A |
1.7275 |
-1.40% |
| 2025-12-10 |
广发创业板ETF发起式联接A |
1.7520 |
-0.06% |
| 2025-12-09 |
广发创业板ETF发起式联接A |
1.7530 |
0.61% |
| 2025-12-08 |
广发创业板ETF发起式联接A |
1.7424 |
2.58% |
| 2025-12-05 |
广发创业板ETF发起式联接A |
1.6986 |
1.33% |
| 2025-12-04 |
广发创业板ETF发起式联接A |
1.6763 |
0.99% |
| 2025-12-03 |
广发创业板ETF发起式联接A |
1.6598 |
-1.10% |
| 2025-12-02 |
广发创业板ETF发起式联接A |
1.6782 |
-0.68% |
| 2025-12-01 |
广发创业板ETF发起式联接A |
1.6897 |
1.28% |
| 2025-11-28 |
广发创业板ETF发起式联接A |
1.6683 |
0.69% |
| 2025-11-27 |
广发创业板ETF发起式联接A |
1.6568 |
-0.44% |
| 2025-11-26 |
广发创业板ETF发起式联接A |
1.6641 |
2.10% |
| 2025-11-25 |
广发创业板ETF发起式联接A |
1.6298 |
1.74% |
| 2025-11-24 |
广发创业板ETF发起式联接A |
1.6019 |
0.29% |
| 2025-11-21 |
广发创业板ETF发起式联接A |
1.5972 |
-4.01% |
| 2025-11-20 |
广发创业板ETF发起式联接A |
1.6639 |
-1.11% |
| 2025-11-19 |
广发创业板ETF发起式联接A |
1.6826 |
0.24% |
| 2025-11-18 |
广发创业板ETF发起式联接A |
1.6786 |
-1.12% |
| 2025-11-17 |
广发创业板ETF发起式联接A |
1.6976 |
-0.20% |
