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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(003765)

今年以来广发创业板ETF发起式联接A|广发创业板ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发创业板ETF发起式联接A003765净值及计算阶段收益
今年以来003765基金累计收益率2.87%
净值日期 基金名称 净值 增长率
2026-09-17 广发创业板ETF发起式联接A 1.7901 -0.37%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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