近一年广发创业板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 |
| 2026-09-16 |
广发创业板ETF发起式联接A |
1.7967 |
1.83% |
| 2026-09-15 |
广发创业板ETF发起式联接A |
1.7644 |
-1.11% |
| 2026-09-14 |
广发创业板ETF发起式联接A |
1.7839 |
-1.05% |
| 2026-09-11 |
广发创业板ETF发起式联接A |
1.8028 |
-0.47% |
| 2026-09-10 |
广发创业板ETF发起式联接A |
1.8114 |
-0.47% |
| 2026-09-09 |
广发创业板ETF发起式联接A |
1.8200 |
-0.14% |
| 2026-09-08 |
广发创业板ETF发起式联接A |
1.8225 |
-1.10% |
| 2026-09-07 |
广发创业板ETF发起式联接A |
1.8426 |
3.23% |
| 2026-09-04 |
广发创业板ETF发起式联接A |
1.7849 |
-0.75% |
| 2026-09-03 |
广发创业板ETF发起式联接A |
1.7984 |
0.01% |
| 2026-09-02 |
广发创业板ETF发起式联接A |
1.7983 |
-2.34% |
| 2026-09-01 |
广发创业板ETF发起式联接A |
1.8404 |
-1.26% |
| 2026-08-31 |
广发创业板ETF发起式联接A |
1.8639 |
0.38% |
| 2026-08-28 |
广发创业板ETF发起式联接A |
1.8569 |
-1.35% |
| 2026-08-27 |
广发创业板ETF发起式联接A |
1.8823 |
1.63% |
| 2026-08-26 |
广发创业板ETF发起式联接A |
1.8521 |
0.48% |
| 2026-08-25 |
广发创业板ETF发起式联接A |
1.8433 |
-0.95% |
| 2026-08-24 |
广发创业板ETF发起式联接A |
1.8609 |
-3.06% |
| 2026-08-21 |
广发创业板ETF发起式联接A |
1.9197 |
1.36% |
| 2026-08-20 |
广发创业板ETF发起式联接A |
1.8940 |
0.59% |
| 2026-08-19 |
广发创业板ETF发起式联接A |
1.8828 |
-5.98% |
| 2026-08-18 |
广发创业板ETF发起式联接A |
2.0026 |
-0.91% |
| 2026-08-17 |
广发创业板ETF发起式联接A |
2.0210 |
2.99% |
| 2026-08-14 |
广发创业板ETF发起式联接A |
1.9624 |
1.07% |
| 2026-08-13 |
广发创业板ETF发起式联接A |
1.9417 |
-0.43% |
| 2026-08-12 |
广发创业板ETF发起式联接A |
1.9500 |
1.41% |
| 2026-08-11 |
广发创业板ETF发起式联接A |
1.9228 |
0.32% |
| 2026-08-10 |
广发创业板ETF发起式联接A |
1.9166 |
-0.65% |
| 2026-08-07 |
广发创业板ETF发起式联接A |
1.9291 |
1.30% |
| 2026-08-06 |
广发创业板ETF发起式联接A |
1.9044 |
-0.53% |
| 2026-08-05 |
广发创业板ETF发起式联接A |
1.9146 |
1.25% |
| 2026-08-04 |
广发创业板ETF发起式联接A |
1.8910 |
5.47% |
| 2026-08-03 |
广发创业板ETF发起式联接A |
1.7929 |
-1.21% |
| 2026-07-31 |
广发创业板ETF发起式联接A |
1.8149 |
2.86% |
| 2026-07-30 |
广发创业板ETF发起式联接A |
1.7644 |
-3.83% |
| 2026-07-29 |
广发创业板ETF发起式联接A |
1.8346 |
1.46% |
| 2026-07-28 |
广发创业板ETF发起式联接A |
1.8082 |
-7.58% |
| 2026-07-27 |
广发创业板ETF发起式联接A |
1.9452 |
3.01% |
| 2026-07-24 |
广发创业板ETF发起式联接A |
1.8884 |
-2.52% |
| 2026-07-23 |
广发创业板ETF发起式联接A |
1.9372 |
0.23% |
| 2026-07-22 |
广发创业板ETF发起式联接A |
1.9327 |
-3.19% |
| 2026-07-21 |
广发创业板ETF发起式联接A |
1.9943 |
6.78% |
| 2026-07-20 |
广发创业板ETF发起式联接A |
1.8676 |
0.46% |
| 2026-07-17 |
广发创业板ETF发起式联接A |
1.8590 |
-6.81% |
| 2026-07-16 |
广发创业板ETF发起式联接A |
1.9948 |
-2.79% |
| 2026-07-15 |
广发创业板ETF发起式联接A |
2.0521 |
-1.15% |
| 2026-07-14 |
广发创业板ETF发起式联接A |
2.0760 |
3.27% |
| 2026-07-13 |
广发创业板ETF发起式联接A |
2.0103 |
-2.99% |
| 2026-07-10 |
广发创业板ETF发起式联接A |
2.0722 |
-4.16% |
| 2026-07-09 |
广发创业板ETF发起式联接A |
2.1622 |
4.24% |
| 2026-07-08 |
广发创业板ETF发起式联接A |
2.0742 |
-1.60% |
| 2026-07-07 |
广发创业板ETF发起式联接A |
2.1079 |
-0.92% |
| 2026-07-06 |
广发创业板ETF发起式联接A |
2.1274 |
-1.70% |
| 2026-07-03 |
广发创业板ETF发起式联接A |
2.1642 |
0.05% |
| 2026-07-02 |
广发创业板ETF发起式联接A |
2.1631 |
-5.49% |
| 2026-07-01 |
广发创业板ETF发起式联接A |
2.2888 |
-1.84% |
| 2026-06-30 |
广发创业板ETF发起式联接A |
2.3316 |
2.84% |
| 2026-06-29 |
广发创业板ETF发起式联接A |
2.2673 |
0.50% |
| 2026-06-26 |
广发创业板ETF发起式联接A |
2.2561 |
-4.05% |
| 2026-06-25 |
广发创业板ETF发起式联接A |
2.3474 |
2.71% |
| 2026-06-24 |
广发创业板ETF发起式联接A |
2.2855 |
1.33% |
| 2026-06-23 |
广发创业板ETF发起式联接A |
2.2554 |
-3.75% |
| 2026-06-22 |
广发创业板ETF发起式联接A |
2.3432 |
2.41% |
| 2026-06-18 |
广发创业板ETF发起式联接A |
2.2880 |
1.95% |
| 2026-06-17 |
广发创业板ETF发起式联接A |
2.2442 |
1.49% |
| 2026-06-16 |
广发创业板ETF发起式联接A |
2.2113 |
1.65% |
| 2026-06-15 |
广发创业板ETF发起式联接A |
2.1753 |
5.06% |
| 2026-06-12 |
广发创业板ETF发起式联接A |
2.0705 |
0.45% |
| 2026-06-11 |
广发创业板ETF发起式联接A |
2.0612 |
-1.08% |
| 2026-06-10 |
广发创业板ETF发起式联接A |
2.0838 |
-2.58% |
| 2026-06-09 |
广发创业板ETF发起式联接A |
2.1390 |
3.70% |
| 2026-06-08 |
广发创业板ETF发起式联接A |
2.0626 |
-3.52% |
| 2026-06-05 |
广发创业板ETF发起式联接A |
2.1378 |
-3.12% |
| 2026-06-04 |
广发创业板ETF发起式联接A |
2.2067 |
-0.80% |
| 2026-06-03 |
广发创业板ETF发起式联接A |
2.2245 |
1.61% |
| 2026-06-02 |
广发创业板ETF发起式联接A |
2.1892 |
2.54% |
| 2026-06-01 |
广发创业板ETF发起式联接A |
2.1350 |
-2.08% |
| 2026-05-29 |
广发创业板ETF发起式联接A |
2.1804 |
-2.01% |
| 2026-05-28 |
广发创业板ETF发起式联接A |
2.2251 |
1.90% |
| 2026-05-27 |
广发创业板ETF发起式联接A |
2.1837 |
0.06% |
| 2026-05-26 |
广发创业板ETF发起式联接A |
2.1823 |
0.53% |
| 2026-05-25 |
广发创业板ETF发起式联接A |
2.1708 |
2.02% |
| 2026-05-22 |
广发创业板ETF发起式联接A |
2.1278 |
2.73% |
| 2026-05-21 |
广发创业板ETF发起式联接A |
2.0712 |
-2.32% |
| 2026-05-20 |
广发创业板ETF发起式联接A |
2.1203 |
0.32% |
| 2026-05-19 |
广发创业板ETF发起式联接A |
2.1136 |
-0.20% |
| 2026-05-18 |
广发创业板ETF发起式联接A |
2.1179 |
-0.35% |
| 2026-05-15 |
广发创业板ETF发起式联接A |
2.1253 |
-0.55% |
| 2026-05-14 |
广发创业板ETF发起式联接A |
2.1370 |
-2.12% |
| 2026-05-13 |
广发创业板ETF发起式联接A |
2.1833 |
2.51% |
| 2026-05-12 |
广发创业板ETF发起式联接A |
2.1298 |
0.15% |
| 2026-05-11 |
广发创业板ETF发起式联接A |
2.1267 |
3.36% |
| 2026-05-08 |
广发创业板ETF发起式联接A |
2.0576 |
-0.94% |
| 2026-04-30 |
广发创业板ETF发起式联接A |
1.9967 |
-0.24% |
| 2026-04-29 |
广发创业板ETF发起式联接A |
2.0016 |
2.36% |
| 2026-04-28 |
广发创业板ETF发起式联接A |
1.9554 |
-1.37% |
| 2026-04-27 |
广发创业板ETF发起式联接A |
1.9826 |
-0.51% |
| 2026-04-24 |
广发创业板ETF发起式联接A |
1.9927 |
-1.38% |
| 2026-04-23 |
广发创业板ETF发起式联接A |
2.0206 |
-0.85% |
| 2026-04-22 |
广发创业板ETF发起式联接A |
2.0379 |
1.98% |
| 2026-04-21 |
广发创业板ETF发起式联接A |
1.9983 |
0.33% |
| 2026-04-20 |
广发创业板ETF发起式联接A |
1.9917 |
-0.04% |
| 2026-04-17 |
广发创业板ETF发起式联接A |
1.9924 |
1.42% |
| 2026-04-16 |
广发创业板ETF发起式联接A |
1.9645 |
3.15% |
| 2026-04-15 |
广发创业板ETF发起式联接A |
1.9046 |
-1.21% |
| 2026-04-14 |
广发创业板ETF发起式联接A |
1.9279 |
2.37% |
| 2026-04-13 |
广发创业板ETF发起式联接A |
1.8832 |
0.81% |
| 2026-04-10 |
广发创业板ETF发起式联接A |
1.8681 |
3.82% |
| 2026-04-09 |
广发创业板ETF发起式联接A |
1.7994 |
-0.72% |
| 2026-04-08 |
广发创业板ETF发起式联接A |
1.8124 |
5.69% |
| 2026-04-07 |
广发创业板ETF发起式联接A |
1.7148 |
0.34% |
| 2026-04-03 |
广发创业板ETF发起式联接A |
1.7090 |
-0.70% |
| 2026-04-02 |
广发创业板ETF发起式联接A |
1.7210 |
-2.23% |
| 2026-04-01 |
广发创业板ETF发起式联接A |
1.7603 |
1.89% |
| 2026-03-31 |
广发创业板ETF发起式联接A |
1.7277 |
-2.60% |
| 2026-03-30 |
广发创业板ETF发起式联接A |
1.7738 |
-0.64% |
| 2026-03-27 |
广发创业板ETF发起式联接A |
1.7853 |
0.68% |
| 2026-03-26 |
广发创业板ETF发起式联接A |
1.7733 |
-1.31% |
| 2026-03-25 |
广发创业板ETF发起式联接A |
1.7968 |
1.96% |
| 2026-03-24 |
广发创业板ETF发起式联接A |
1.7622 |
0.50% |
| 2026-03-23 |
广发创业板ETF发起式联接A |
1.7535 |
-3.48% |
| 2026-03-20 |
广发创业板ETF发起式联接A |
1.8167 |
1.28% |
| 2026-03-19 |
广发创业板ETF发起式联接A |
1.7938 |
-1.10% |
| 2026-03-18 |
广发创业板ETF发起式联接A |
1.8138 |
1.98% |
| 2026-03-17 |
广发创业板ETF发起式联接A |
1.7785 |
-2.27% |
| 2026-03-16 |
广发创业板ETF发起式联接A |
1.8198 |
1.38% |
| 2026-03-13 |
广发创业板ETF发起式联接A |
1.7950 |
-0.22% |
| 2026-03-12 |
广发创业板ETF发起式联接A |
1.7989 |
-0.99% |
| 2026-03-11 |
广发创业板ETF发起式联接A |
1.8168 |
1.33% |
| 2026-03-10 |
广发创业板ETF发起式联接A |
1.7930 |
2.96% |
| 2026-03-09 |
广发创业板ETF发起式联接A |
1.7415 |
-0.66% |
| 2026-03-06 |
广发创业板ETF发起式联接A |
1.7530 |
0.38% |
| 2026-03-05 |
广发创业板ETF发起式联接A |
1.7464 |
1.64% |
| 2026-03-04 |
广发创业板ETF发起式联接A |
1.7183 |
-1.39% |
| 2026-03-03 |
广发创业板ETF发起式联接A |
1.7425 |
-2.53% |
| 2026-03-02 |
广发创业板ETF发起式联接A |
1.7877 |
-0.48% |
| 2026-02-27 |
广发创业板ETF发起式联接A |
1.7964 |
-1.05% |
| 2026-02-26 |
广发创业板ETF发起式联接A |
1.8154 |
-0.30% |
| 2026-02-25 |
广发创业板ETF发起式联接A |
1.8209 |
1.38% |
| 2026-02-24 |
广发创业板ETF发起式联接A |
1.7962 |
0.96% |
| 2026-02-13 |
广发创业板ETF发起式联接A |
1.7792 |
-1.54% |
| 2026-02-12 |
广发创业板ETF发起式联接A |
1.8070 |
1.29% |
| 2026-02-11 |
广发创业板ETF发起式联接A |
1.7840 |
-1.07% |
| 2026-02-10 |
广发创业板ETF发起式联接A |
1.8033 |
-0.36% |
| 2026-02-09 |
广发创业板ETF发起式联接A |
1.8099 |
2.88% |
| 2026-02-06 |
广发创业板ETF发起式联接A |
1.7593 |
-0.72% |
| 2026-02-05 |
广发创业板ETF发起式联接A |
1.7720 |
-1.54% |
| 2026-02-04 |
广发创业板ETF发起式联接A |
1.7998 |
-0.44% |
| 2026-02-03 |
广发创业板ETF发起式联接A |
1.8078 |
1.80% |
| 2026-02-02 |
广发创业板ETF发起式联接A |
1.7758 |
-2.46% |
| 2026-01-30 |
广发创业板ETF发起式联接A |
1.8206 |
1.23% |
| 2026-01-29 |
广发创业板ETF发起式联接A |
1.7985 |
-0.56% |
| 2026-01-28 |
广发创业板ETF发起式联接A |
1.8087 |
-0.57% |
| 2026-01-27 |
广发创业板ETF发起式联接A |
1.8191 |
0.69% |
| 2026-01-26 |
广发创业板ETF发起式联接A |
1.8067 |
-0.89% |
| 2026-01-23 |
广发创业板ETF发起式联接A |
1.8230 |
0.61% |
| 2026-01-22 |
广发创业板ETF发起式联接A |
1.8120 |
1.00% |
| 2026-01-21 |
广发创业板ETF发起式联接A |
1.7940 |
0.50% |
| 2026-01-20 |
广发创业板ETF发起式联接A |
1.7851 |
-1.74% |
| 2026-01-19 |
广发创业板ETF发起式联接A |
1.8168 |
-0.68% |
| 2026-01-16 |
广发创业板ETF发起式联接A |
1.8293 |
-0.21% |
| 2026-01-15 |
广发创业板ETF发起式联接A |
1.8332 |
0.56% |
| 2026-01-14 |
广发创业板ETF发起式联接A |
1.8230 |
0.79% |
| 2026-01-13 |
广发创业板ETF发起式联接A |
1.8088 |
-1.91% |
| 2026-01-12 |
广发创业板ETF发起式联接A |
1.8440 |
1.75% |
| 2026-01-09 |
广发创业板ETF发起式联接A |
1.8123 |
0.74% |
| 2026-01-08 |
广发创业板ETF发起式联接A |
1.7989 |
-0.81% |
| 2026-01-07 |
广发创业板ETF发起式联接A |
1.8135 |
0.29% |
| 2026-01-06 |
广发创业板ETF发起式联接A |
1.8082 |
0.73% |
| 2026-01-05 |
广发创业板ETF发起式联接A |
1.7951 |
2.78% |
| 2025-12-31 |
广发创业板ETF发起式联接A |
1.7465 |
-1.22% |
| 2025-12-30 |
广发创业板ETF发起式联接A |
1.7681 |
0.62% |
| 2025-12-29 |
广发创业板ETF发起式联接A |
1.7572 |
-0.67% |
| 2025-12-26 |
广发创业板ETF发起式联接A |
1.7691 |
0.13% |
| 2025-12-25 |
广发创业板ETF发起式联接A |
1.7668 |
0.30% |
| 2025-12-24 |
广发创业板ETF发起式联接A |
1.7616 |
0.74% |
| 2025-12-23 |
广发创业板ETF发起式联接A |
1.7487 |
0.39% |
| 2025-12-22 |
广发创业板ETF发起式联接A |
1.7419 |
2.13% |
| 2025-12-19 |
广发创业板ETF发起式联接A |
1.7055 |
0.45% |
| 2025-12-18 |
广发创业板ETF发起式联接A |
1.6978 |
-2.12% |
| 2025-12-17 |
广发创业板ETF发起式联接A |
1.7345 |
3.30% |
| 2025-12-16 |
广发创业板ETF发起式联接A |
1.6791 |
-2.08% |
| 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% |
| 2025-11-14 |
广发创业板ETF发起式联接A |
1.7010 |
-2.76% |
| 2025-11-13 |
广发创业板ETF发起式联接A |
1.7493 |
2.48% |
| 2025-11-12 |
广发创业板ETF发起式联接A |
1.7070 |
-0.37% |
| 2025-11-11 |
广发创业板ETF发起式联接A |
1.7133 |
-1.38% |
| 2025-11-10 |
广发创业板ETF发起式联接A |
1.7372 |
-0.89% |
| 2025-11-07 |
广发创业板ETF发起式联接A |
1.7528 |
-0.49% |
| 2025-11-06 |
广发创业板ETF发起式联接A |
1.7615 |
1.78% |
| 2025-11-05 |
广发创业板ETF发起式联接A |
1.7307 |
0.97% |
| 2025-11-04 |
广发创业板ETF发起式联接A |
1.7141 |
-1.86% |
| 2025-11-03 |
广发创业板ETF发起式联接A |
1.7466 |
0.31% |
| 2025-10-31 |
广发创业板ETF发起式联接A |
1.7412 |
-2.25% |
| 2025-10-30 |
广发创业板ETF发起式联接A |
1.7813 |
-1.81% |
| 2025-10-29 |
广发创业板ETF发起式联接A |
1.8142 |
2.92% |
| 2025-10-28 |
广发创业板ETF发起式联接A |
1.7627 |
-0.16% |
| 2025-10-27 |
广发创业板ETF发起式联接A |
1.7656 |
2.12% |
| 2025-10-24 |
广发创业板ETF发起式联接A |
1.7289 |
3.44% |
| 2025-10-23 |
广发创业板ETF发起式联接A |
1.6714 |
0.09% |
| 2025-10-22 |
广发创业板ETF发起式联接A |
1.6699 |
-0.77% |
| 2025-10-21 |
广发创业板ETF发起式联接A |
1.6829 |
2.93% |
| 2025-10-20 |
广发创业板ETF发起式联接A |
1.6350 |
1.96% |
| 2025-10-17 |
广发创业板ETF发起式联接A |
1.6036 |
-3.23% |
| 2025-10-16 |
广发创业板ETF发起式联接A |
1.6572 |
0.37% |
| 2025-10-15 |
广发创业板ETF发起式联接A |
1.6511 |
2.29% |
| 2025-10-14 |
广发创业板ETF发起式联接A |
1.6142 |
-3.89% |
| 2025-10-13 |
广发创业板ETF发起式联接A |
1.6795 |
-1.07% |
| 2025-10-10 |
广发创业板ETF发起式联接A |
1.6977 |
-4.45% |
| 2025-10-09 |
广发创业板ETF发起式联接A |
1.7768 |
0.70% |
| 2025-09-30 |
广发创业板ETF发起式联接A |
1.7645 |
-0.01% |
| 2025-09-29 |
广发创业板ETF发起式联接A |
1.7646 |
2.68% |
| 2025-09-26 |
广发创业板ETF发起式联接A |
1.7186 |
-2.57% |
| 2025-09-25 |
广发创业板ETF发起式联接A |
1.7640 |
1.55% |
| 2025-09-24 |
广发创业板ETF发起式联接A |
1.7371 |
2.26% |
| 2025-09-23 |
广发创业板ETF发起式联接A |
1.6987 |
0.21% |
| 2025-09-22 |
广发创业板ETF发起式联接A |
1.6952 |
0.52% |
| 2025-09-19 |
广发创业板ETF发起式联接A |
1.6864 |
-0.16% |
| 2025-09-18 |
广发创业板ETF发起式联接A |
1.6891 |
-1.60% |
| 2025-09-17 |
广发创业板ETF发起式联接A |
1.7166 |
1.90% |
