近一月广发创业板ETF联接C基金净值查询
查询指定日期范围广发创业板ETF联接C003766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
广发创业板ETF联接C |
0.9701 |
1.99% |
| 2024-04-16 |
广发创业板ETF联接C |
0.9512 |
-1.84% |
| 2024-04-15 |
广发创业板ETF联接C |
0.9690 |
1.73% |
| 2024-04-12 |
广发创业板ETF联接C |
0.9525 |
-1.01% |
| 2024-04-11 |
广发创业板ETF联接C |
0.9622 |
-0.39% |
| 2024-04-10 |
广发创业板ETF联接C |
0.9660 |
-1.92% |
| 2024-04-09 |
广发创业板ETF联接C |
0.9849 |
1.05% |
| 2024-04-08 |
广发创业板ETF联接C |
0.9747 |
-1.71% |
| 2024-04-03 |
广发创业板ETF联接C |
0.9917 |
-1.00% |
| 2024-04-02 |
广发创业板ETF联接C |
1.0017 |
-0.59% |
| 2024-04-01 |
广发创业板ETF联接C |
1.0076 |
2.75% |
| 2024-03-29 |
广发创业板ETF联接C |
0.9806 |
0.59% |
| 2024-03-28 |
广发创业板ETF联接C |
0.9748 |
0.89% |
| 2024-03-27 |
广发创业板ETF联接C |
0.9662 |
-2.61% |
| 2024-03-26 |
广发创业板ETF联接C |
0.9921 |
0.40% |
| 2024-03-25 |
广发创业板ETF联接C |
0.9881 |
-1.80% |
| 2024-03-22 |
广发创业板ETF联接C |
1.0062 |
-1.37% |
| 2024-03-21 |
广发创业板ETF联接C |
1.0202 |
-0.59% |
| 2024-03-20 |
广发创业板ETF联接C |
1.0263 |
0.12% |
| 2024-03-19 |
广发创业板ETF联接C |
1.0251 |
-0.93% |
